ad

3372 台灣典範半導體

本益成長比: 1.424  總報酬本益比: 0.702  合理價格(本益比法): N/A  合理價格(ROE法): N/A
台灣典範半導體
  • EPS 年複合成長率: 13.82% (109-105)
  • 營業利益年複合成長率: 14.46% (109-105)
  • 本益比: 20.59
  • 近四季EPS總合: 1.19 (0.63,0.4,0.2,-0.04)
  • 融資餘額佔股本比例:2.65%
  • 融資使用率: 12.48%
  • 近期收盤價: 24.5 (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7.023.82-5.34-18.50-6.66
營業利益率-0.70-5.17-47.41-58.22-14.74
折舊負擔比率9.928.0411.9614.4113.03
稅前淨利率-0.91-4.02-44.71-60.88-15.72
股東權益報酬率-0.63-2.65-27.10-30.64-8.17
資產報酬率-0.48-2.24-23.69-26.81-7.23
本業收入比81.82129.79105.9995.5793.80
業外獲益比27.27-29.79-5.994.436.20
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28.4822.3816.296.25-1.513.504.9011.56
營業利益率22.7816.5810.36-1.56-10.60-5.24-3.054.32
折舊負擔比率6.618.038.9710.0011.209.859.007.10
稅前淨利率21.8916.629.59-2.05-11.59-3.65-5.345.46
股東權益報酬率5.813.822.03-0.37-1.72-0.57-0.871.08
資產報酬率4.843.141.68-0.30-1.44-0.47-0.720.92
本業收入比104.59100.00108.5783.3390.00140.0060.0078.95
業外獲益比-3.670.00-8.5733.3310.00-40.0046.6721.05
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)090-52-23730
自由現金流量(百萬)-130-103-251-432-136
稅後淨利(百萬)-11-47-568-858-274




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)133-1339-4422-161654
自由現金流量(百萬)75-19-53-7010-1693-184
稅後淨利(百萬)1096835-6-30-10-1519




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)12101181127114091742
營業利益(百萬)-9-61-602-820-257
稅後淨利(百萬)-11-47-568-858-274
EPS(完全稀釋)-0.06-0.28-1.40-2.12-0.67
營業收入成長率(%)2.46-7.08-9.79-19.12-5.38
營業利益成長率(%)85.2589.8726.59-219.07-46.02
稅後淨利成長率(%)76.6091.7333.80-213.14-149.09
EPS成長率(%)78.5780.0033.96-216.42-148.15




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)499411368310259274289352
營業利益(百萬)1146838-5-27-14-915
稅後淨利(百萬)1096835-6-30-10-1519
EPS(完全稀釋)0.630.400.20-0.04-0.17-0.06-0.090.11
去年同期營業收入成長率(%)92.6650.0027.34-11.93----
去年同期營業利益成長率(%)522.22585.71522.22-133.33----
去年同期稅後淨利成長率(%)463.33780.00333.33-131.58----
去年同期EPS成長率(%)470.59766.67322.22-136.36----
較上季營業收入成長率(%)21.4111.6818.7119.69-5.47-5.19-17.90-
較上季營業利益成長率(%)67.6578.95860.0081.48-92.86-55.56-160.00-
較上季稅後淨利成長率(%)60.2994.29683.3380.00-200.0033.33-178.95-
較上季EPS成長率(%)57.50100.00600.0076.47-183.3333.33-181.82-




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(%)
2021/82.1180.5774.32
2021/72.0687.1173.32
2021/66.92140.0870.85
2021/51.3485.559.91
2021/47.5964.3453.86
2021/321.3452.7150.11

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
109.0-30.0463.33
2021Q1(百萬)2020Q1(百萬)YoY(%)
68.0-10.0780.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
35.0-15.0333.33

EPS較上季

2021Q2(元)2021Q1(元)比率
0.630.40.575

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.945.285.084.704.90
存貨周轉率6.037.588.0110.1113.66




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.341.281.441.441.271.301.281.50
存貨周轉率1.441.331.411.441.501.831.962.26




償債能力-近5年

20202019201820172016
負債比0.190.160.120.130.12
金融負債(百萬)00000
營業收入淨額(百萬)12101181127114091742
利息保障倍數-9.51-42.600.000.000.00
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0.170.170.190.160.170.150.160.17
金融負債(百萬)00000000
營業收入淨額(百萬)499411368310259274289352
利息保障倍數422.37263.83135.61-22.12-113.37-38.78-55.9671.91
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)12101181127114091742
推銷費用(百萬)1517192226
管理費用(百萬)4649485062
研究發展費(百萬)3342486353
推銷費用率(%)1.241.441.491.561.49
管理費用率(%)3.804.153.783.553.56
研究發展費用率(%)2.733.563.784.473.04




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)499411368310259274289352
推銷費用(百萬)55444434
管理費用(百萬)1512121211121112
研究發展費(百萬)876899810
推銷費用率(%)1.001.221.091.291.541.461.041.14
管理費用率(%)3.012.923.263.874.254.383.813.41
研究發展費用率(%)1.601.701.632.583.473.282.772.84




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
OOXOOXOXOX
16年17.21億71.96%17.01%0.0%10.52%115百萬23.24%

融資使用率

日期股價融資使用率
2021-09-2424.512.48%
2021-09-2324.512.21%
2021-09-2224.4512.15%
2021-09-1725.412.30%
2021-09-1626.0512.60%
2021-09-1526.112.57%
2021-09-1426.6513.00%
2021-09-1326.513.43%
2021-09-1026.813.29%
2021-09-0926.8513.36%
2021-09-0825.7513.59%
2021-09-0727.714.25%
2021-09-0627.015.19%
2021-09-0328.2514.91%
2021-09-0228.013.97%
2021-09-0127.813.49%
2021-08-3126.9512.80%
2021-08-3026.212.54%
2021-08-2725.8512.14%
2021-08-2625.012.51%
2021-08-2524.9512.72%
2021-08-2423.9512.63%
2021-08-2324.512.56%
2021-08-2023.112.18%
2021-08-1923.012.10%
2021-08-1824.2512.24%
2021-08-1722.612.76%
2021-08-1624.4512.93%
2021-08-1324.013.99%
2021-08-1226.1514.72%
2021-08-1125.9514.76%
2021-08-1027.3516.82%
2021-08-0928.618.03%
2021-08-0629.018.29%
2021-08-0529.0517.52%
2021-08-0427.3515.87%
2021-08-0327.115.96%
2021-08-0228.716.71%
2021-07-3030.617.12%
2021-07-2930.617.30%
2021-07-2827.8514.50%
2021-07-2730.017.23%
2021-07-2631.919.16%
2021-07-2330.417.32%
2021-07-2230.6518.54%
2021-07-2130.518.38%
2021-07-2028.8516.85%
2021-07-1928.5516.81%
2021-07-1627.7516.26%
2021-07-1528.016.62%
2021-07-1425.815.56%
2021-07-1328.017.61%
2021-07-1229.020.22%
2021-07-0926.414.27%
2021-07-0824.512.64%
2021-07-0724.114.12%
2021-07-0621.958.73%
2021-07-0521.07.52%
2021-07-0219.14.69%
2021-07-0118.95.01%
2021-06-3019.255.03%
2021-06-2919.24.84%
2021-06-2819.553.55%
2021-06-2518.953.21%
2021-06-2418.853.30%
2021-06-2319.03.40%
2021-06-2218.153.28%
2021-06-2118.453.38%
2021-06-1819.153.58%
2021-06-1719.553.76%
2021-06-1619.153.65%
2021-06-1519.63.65%
2021-06-1118.83.55%
2021-06-1018.93.34%
2021-06-0918.553.32%
2021-06-0818.53.10%
2021-06-0718.43.42%
2021-06-0418.03.17%
2021-06-0318.552.93%
2021-06-0218.552.92%
2021-06-0119.552.94%
2021-05-3118.72.77%
2021-05-2818.32.96%
2021-05-2718.02.76%
2021-05-2618.22.71%
2021-05-2518.62.61%
2021-05-2418.12.19%
2021-05-2118.02.03%
2021-05-2017.352.02%
2021-05-1917.62.05%



沒有留言:

張貼留言