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3339 泰谷光電科技

本益成長比: 1.525  總報酬本益比: 0.656  合理價格(本益比法): 0.0  合理價格(ROE法): -18.12
泰谷光電科技
  • EPS 年複合成長率: 11.13% (109-105)
  • 營業利益年複合成長率: 12.26% (109-105)
  • 本益比: 18.7
  • 近四季EPS總合: 1.0 (0.3,0.22,0.54,-0.06)
  • 融資餘額佔股本比例:4.17%
  • 融資使用率: 19.91%
  • 近期收盤價: 18.7 (2022-01-25)

股價漲跌幅

202220212020
泰谷光電科技-10.0%34.0%226.0%
0050-3.24%50.48%14.17%


營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

20202019201820172016
營業毛利率4.54-7.165.115.79-16.08
營業利益率-8.51-21.68-6.29-5.33-27.04
折舊負擔比率15.3824.3221.3920.3333.69
稅前淨利率-8.34-21.55-3.17-8.64-41.99
股東權益報酬率-13.12-24.39-3.90-11.00-46.53
資產報酬率-4.25-9.39-0.97-3.45-18.04
本業收入比101.89100.00200.0061.1964.34
業外獲益比-1.89-0.83-100.0038.8135.66
無形資產佔淨值比0.000.000.000.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率5.5112.3215.0911.2711.16-1.09-8.53-13.41
營業利益率-6.984.796.930.150.45-16.27-25.44-30.58
折舊負擔比率6.777.579.3512.5011.5018.4422.6625.00
稅前淨利率6.873.9410.83-1.452.99-16.69-25.99-37.17
股東權益報酬率2.652.435.94-0.641.59-6.09-8.01-10.44
資產報酬率1.190.972.23-0.080.70-2.06-2.84-3.94
本業收入比-100.00120.0065.22-0.0016.6795.8396.9782.98
業外獲益比207.69-20.0034.78150.0083.334.173.0317.02
無形資產佔淨值比0.000.000.000.000.000.000.000.00




現金流量-近5年 (1.避開近3年累計小於0的公司 2.營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響 3.營運現金流量不應該都是流出)

20202019201820172016
營運現金流量(百萬)-324914576142
自由現金流量(百萬)-3815159260104
稅後淨利(百萬)-53-120-22-67-387




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-588-17-35-38
自由現金流量(百萬)201113-39-3-10
稅後淨利(百萬)131023-26-24-33-47




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)637555692777923
營業利益(百萬)-54-120-44-41-249
稅後淨利(百萬)-53-120-22-67-387
EPS(完全稀釋)-1.23-1.24-0.23-0.69-4.03
營業收入成長率(%)14.77-19.80-10.94-15.82-15.17
營業利益成長率(%)55.00-172.73-7.3283.5364.98
稅後淨利成長率(%)55.83-445.4567.1682.6961.14
EPS成長率(%)0.81-439.1366.6782.88-11.33




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)192251214168200141128128
營業利益(百萬)-13121501-23-32-39
稅後淨利(百萬)131023-26-24-33-47
EPS(完全稀釋)0.300.220.54-0.060.14-0.24-0.34-0.49
去年同期營業收入成長率(%)-4.0078.0167.1931.25----
去年同期營業利益成長率(%)-1400.00152.17146.88100.00----
去年同期稅後淨利成長率(%)116.67141.67169.7095.74----
去年同期EPS成長率(%)114.29191.67258.8287.76----
較上季營業收入成長率(%)-23.5117.2927.38-16.0041.8410.160.00-
較上季營業利益成長率(%)-208.33-20.000.00-100.00104.3528.1217.95-
較上季稅後淨利成長率(%)30.00-56.521250.00-133.33125.0027.2729.79-
較上季EPS成長率(%)36.36-59.261000.00-142.86158.3329.4130.61-




每月營收變化

年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2021/12-6.226.5234.7
2021/114.5428.537.69
2021/100.9824.6738.64
2021/91.753.9140.23
2021/84.35-2.5145.89
2021/7-22.34-12.7655.34

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
13.06.0116.66
2021Q2(百萬)2020Q2(百萬)YoY(%)
10.0-24.0141.66
2021Q1(百萬)2020Q1(百萬)YoY(%)
23.0-33.0169.69

EPS較上季

2021Q3(元)2021Q2(元)比率
0.30.220.3636

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.442.332.392.452.68
存貨周轉率5.666.457.136.566.64




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.510.690.670.560.760.630.590.56
存貨周轉率1.101.411.331.291.481.301.411.51




償債能力-近5年

20202019201820172016
負債比0.650.620.560.600.64
金融負債(百萬)488513548648905
營業收入淨額(百萬)637555692777923
利息保障倍數-5.57-11.29-0.99-3.75-19.77
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.540.650.650.650.650.650.630.62
金融負債(百萬)110476482488495501507513
營業收入淨額(百萬)192251214168200141128128
利息保障倍數8.366.2913.37-0.264.04-11.98-13.05-18.84
長期銀行借款占稅後淨利比6.6245.2019.9178.3378.330.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)637555692777923
推銷費用(百萬)1214131314
管理費用(百萬)3539374149
研究發展費(百萬)3428293237
推銷費用率(%)1.882.521.881.671.52
管理費用率(%)5.497.035.355.285.31
研究發展費用率(%)5.345.054.194.124.01




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)192251214168200141128128
推銷費用(百萬)44333333
管理費用(百萬)1088989810
研究發展費(百萬)107779999
推銷費用率(%)2.081.591.401.791.502.132.342.34
管理費用率(%)5.213.193.745.364.006.386.257.81
研究發展費用率(%)5.212.793.274.174.506.387.037.03




財務健檢燈號

上市滿三年資本額10億以上股本形成中現金增資比率低於50%負債比率低於50%董監持股設質低於10%現金(含約當現金)占股本超過50%過去4季累積正營運現金流量過去4季ROE超過25%過去6個月的營收維持正的年成長率過去4季的EPS年增率是正數
OXXXOXOXXO
16年4.33億91.21%54.17%0.0%23.77%10百萬10.6%

融資使用率

日期股價融資使用率
2022-01-2518.719.91%
2022-01-2419.020.12%
2022-01-2119.520.59%
2022-01-2019.9520.85%
2022-01-1919.8520.78%
2022-01-1820.2520.54%
2022-01-1720.3520.85%
2022-01-1419.7520.11%
2022-01-1319.9520.86%
2022-01-1220.020.62%
2022-01-1120.020.64%
2022-01-1020.621.46%
2022-01-0720.8521.63%
2022-01-0621.6522.36%
2022-01-0521.821.60%
2022-01-0422.2521.97%
2022-01-0322.1521.64%
2021-12-3022.0521.91%
2021-12-2922.522.10%
2021-12-2822.221.13%
2021-12-2722.8522.39%
2021-12-2422.821.58%
2021-12-2322.9521.40%
2021-12-2222.8521.60%
2021-12-2123.2522.66%
2021-12-2023.7524.06%
2021-12-1723.9525.09%
2021-12-1625.0525.34%
2021-12-1522.923.05%
2021-12-1422.923.42%
2021-12-1323.723.49%
2021-12-1022.923.15%
2021-12-0923.424.54%
2021-12-0824.323.03%
2021-12-0723.1521.78%
2021-12-0623.121.10%
2021-12-0323.921.47%
2021-12-0224.124.10%
2021-12-0125.622.68%
2021-11-3025.422.88%
2021-11-2923.116.54%
2021-11-2625.515.82%
2021-11-2524.311.84%
2021-11-2422.113.97%
2021-11-2320.17.98%



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