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3339 泰谷光電科技

本益成長比: 1.723  總報酬本益比: 0.58  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: 21.13
  • 近四季EPS總合: 0.84 (0.22,0.54,-0.06,0.14)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 17.75 (2021-09-24)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率12.3215.0911.2711.16-1.09-8.53-13.41-5.24
營業利益率4.796.930.150.45-16.27-25.44-30.58-19.48
折舊負擔比率7.579.3512.5011.5018.4422.6625.0023.78
稅前淨利率3.9410.83-1.452.99-16.69-25.99-37.17-21.00
股東權益報酬率2.435.94-0.641.59-6.09-8.01-10.44-6.09
資產報酬率0.972.23-0.080.70-2.06-2.84-3.94-2.35
本業收入比120.0065.22-0.0016.6795.8396.9782.9893.33
業外獲益比-20.0034.78150.0083.334.173.0317.026.67
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)88-17-35-38-3
自由現金流量(百萬)1113-39-3-10-15
稅後淨利(百萬)1023-26-24-33-47-30




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)251214168200141128128143
營業利益(百萬)121501-23-32-39-28
稅後淨利(百萬)1023-26-24-33-47-30
EPS(完全稀釋)0.220.54-0.060.14-0.24-0.34-0.49-0.31
去年同期營業收入成長率(%)78.0167.1931.2539.86----
去年同期營業利益成長率(%)152.17146.88100.00103.57----
去年同期稅後淨利成長率(%)141.67169.7095.74120.00----
去年同期EPS成長率(%)191.67258.8287.76145.16----
較上季營業收入成長率(%)17.2927.38-16.0041.8410.160.00-10.49-
較上季營業利益成長率(%)-20.000.00-100.00104.3528.1217.95-39.29-
較上季稅後淨利成長率(%)-56.521250.00-133.33125.0027.2729.79-56.67-
較上季EPS成長率(%)-59.261000.00-142.86158.3329.4130.61-58.06-




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(%)
2021/84.35-2.5145.89
2021/7-22.34-12.7655.34
2021/6-1.9192.2773.33
2021/5-10.0175.469.88
2021/412.1770.1268.46
2021/319.4929.6467.77

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
10.0-24.0141.66
2021Q1(百萬)2020Q1(百萬)YoY(%)
23.0-33.0169.69
2020Q4(百萬)2019Q4(百萬)YoY(%)
-2.0-47.095.744

EPS較上季

2021Q2(元)2021Q1(元)比率
0.220.54-0.592

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.690.670.560.760.630.590.560.60
存貨周轉率1.411.331.291.481.301.411.511.75




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.650.650.650.650.650.630.620.60
金融負債(百萬)476482488495501507513520
營業收入淨額(百萬)251214168200141128128143
利息保障倍數6.2913.37-0.264.04-11.98-13.05-18.84-11.38
長期銀行借款占稅後淨利比45.2019.9178.3378.330.000.000.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)251214168200141128128143
推銷費用(百萬)43333333
管理費用(百萬)889898109
研究發展費(百萬)77799997
推銷費用率(%)1.591.401.791.502.132.342.342.10
管理費用率(%)3.193.745.364.006.386.257.816.29
研究發展費用率(%)2.793.274.174.506.387.037.034.90




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
15年4.33億91.21%65.45%0.0%6.00%22百萬9.72%

融資使用率

日期股價融資使用率
2021-09-2417.75None%
2021-09-2317.25None%
2021-09-2217.15None%
2021-09-1717.5None%
2021-09-1617.4None%
2021-09-1517.25None%
2021-09-1417.5None%
2021-09-1318.25None%
2021-09-1018.7None%
2021-09-0918.55None%
2021-09-0818.6None%
2021-09-0718.55None%
2021-09-0618.75None%
2021-09-0319.05None%
2021-09-0219.0None%
2021-09-0119.9None%
2021-08-3120.05None%
2021-08-3019.85None%
2021-08-2720.4None%
2021-08-2620.85None%
2021-08-2520.7None%
2021-08-2421.7None%
2021-08-2320.65None%
2021-08-2018.8None%
2021-08-1918.2None%
2021-08-1819.65None%
2021-08-1719.05None%
2021-08-1619.1None%
2021-08-1319.1None%
2021-08-1219.4None%
2021-08-1119.35None%
2021-08-1020.6None%
2021-08-0922.15None%
2021-08-0624.6None%
2021-08-0523.7None%
2021-08-0423.8None%
2021-08-0323.95None%
2021-08-0223.35None%
2021-07-3023.3None%
2021-07-2923.25None%
2021-07-2823.1None%
2021-07-2725.4None%
2021-07-2628.15None%
2021-07-2325.6None%
2021-07-2223.3None%
2021-07-2122.95None%
2021-07-2024.35None%
2021-07-1924.8None%
2021-07-1624.25None%
2021-07-1524.75None%
2021-07-1423.3None%
2021-07-1323.65None%
2021-07-1226.25None%
2021-07-0926.0None%
2021-07-0827.2None%
2021-07-0726.85None%
2021-07-0627.1None%
2021-07-0527.75None%
2021-07-0229.4None%
2021-07-0130.3None%
2021-06-3030.9None%
2021-06-2929.9None%
2021-06-2830.5None%
2021-06-2532.2None%
2021-06-2429.3None%
2021-06-2328.8None%
2021-06-2227.3None%
2021-06-2127.05None%
2021-06-1830.0None%
2021-06-1727.3None%
2021-06-1628.0None%
2021-06-1528.5None%
2021-06-1126.25None%
2021-06-1023.9None%
2021-06-0921.75None%
2021-06-0819.8None%
2021-06-0718.0None%
2021-06-0418.2None%
2021-06-0317.7None%
2021-06-0217.85None%
2021-06-0118.5None%
2021-05-3118.95None%
2021-05-2817.45None%
2021-05-2717.3None%
2021-05-2617.7None%
2021-05-2516.8None%
2021-05-2416.3None%
2021-05-2116.2None%
2021-05-2015.9None%
2021-05-1915.9None%



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