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4609 唐鋒實業

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
唐鋒實業
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.56 (-0.36,-0.25,-0.07,0.12)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 7.34 (2021-10-22)

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14.5113.649.359.7417.82
營業利益率-21.50-14.00-12.59-15.60-1.12
折舊負擔比率5.534.423.454.143.05
稅前淨利率-12.77-7.89-7.89-10.440.47
股東權益報酬率-21.53-17.30-18.09-16.160.17
資產報酬率-5.57-5.42-7.26-7.810.43
本業收入比166.67179.17159.68149.32-240.00
業外獲益比-68.63-77.08-59.68-49.32340.00
無形資產佔淨值比0.490.490.500.000.00




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7.409.8525.5418.38-2.870.1618.8213.79
營業利益率-26.69-51.98-8.05-3.91-64.00-49.60-45.45-19.84
折舊負擔比率4.908.774.034.0010.349.098.225.93
稅前淨利率-17.11-20.76-2.563.70-56.05-31.50-47.99-12.05
股東權益報酬率-9.50-5.88-1.512.60-14.11-8.04-11.57-4.76
資產報酬率-2.02-1.32-0.220.87-4.06-2.41-3.73-1.45
本業收入比150.00241.67333.33-100.00112.12152.3894.29164.29
業外獲益比-55.56-150.00-233.33183.33-15.15-57.145.71-64.29
無形資產佔淨值比0.600.390.490.360.400.380.490.46




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)-26138-76-87135
自由現金流量(百萬)-2915634-209123
稅後淨利(百萬)-51-50-62-661




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-310-3-3-2116-35
自由現金流量(百萬)-29-1-5-2-231124
稅後淨利(百萬)-18-12-36-33-21-33-15




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)3986117837001050
營業利益(百萬)-85-86-99-109-12
稅後淨利(百萬)-51-50-62-661
EPS(完全稀釋)-1.06-1.05-1.29-1.370.02
營業收入成長率(%)-34.86-21.9711.86-33.33-1.59
營業利益成長率(%)1.1613.139.17-808.3368.42
稅後淨利成長率(%)-2.0019.356.06-6700.00105.26
EPS成長率(%)-0.9518.605.84-6950.00105.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)10257124150586673118
營業利益(百萬)-27-29-10-6-37-32-33-23
稅後淨利(百萬)-18-12-36-33-21-33-15
EPS(完全稀釋)-0.36-0.25-0.070.12-0.68-0.43-0.68-0.31
去年同期營業收入成長率(%)75.86-13.6469.8627.12----
去年同期營業利益成長率(%)27.039.3869.7073.91----
去年同期稅後淨利成長率(%)45.4542.8690.91140.00----
去年同期EPS成長率(%)47.0641.8689.71138.71----
較上季營業收入成長率(%)78.95-54.03-17.33158.62-12.12-9.59-38.14-
較上季營業利益成長率(%)6.90-190.00-66.6783.78-15.623.03-43.48-
較上季稅後淨利成長率(%)-50.00-300.00-150.00118.18-57.1436.36-120.00-
較上季EPS成長率(%)-44.00-257.14-158.33117.65-58.1436.76-119.35-




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(%)
2021/969.48102.6317.35
2021/8-21.15-50.345.1
2021/726.4258.9534.4
2021/6-3.060.6627.9
2021/5138.03168.3819.33
2021/466.9310.85-9.33

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-18.0-33.045.454
2021Q1(百萬)2020Q1(百萬)YoY(%)
-12.0-21.042.857
2020Q4(百萬)2019Q4(百萬)YoY(%)
-3.0-35.091.428

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.36-0.25-0.439

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.797.607.469.8736.87
存貨周轉率5.673.433.724.415.42




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.310.741.101.600.981.050.741.00
存貨周轉率0.970.821.672.511.361.220.901.34




償債能力-近5年

20202019201820172016
負債比0.750.680.610.560.44
金融負債(百萬)160160166165105
營業收入淨額(百萬)3986117837001050
利息保障倍數-6.68-5.03-19.88-32.922.46
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0.790.750.750.740.720.680.680.65
金融負債(百萬)159160160160160160160144
營業收入淨額(百萬)10257124150586673118
利息保障倍數-9.19-5.80-0.904.35-19.06-11.46-20.18-5.72
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)3986117837001050
推銷費用(百萬)3549525369
管理費用(百萬)71747578102
研究發展費(百萬)3746454728
推銷費用率(%)8.798.026.647.576.57
管理費用率(%)17.8412.119.5811.149.71
研究發展費用率(%)9.307.535.756.712.67




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)10257124150586673118
推銷費用(百萬)77799101311
管理費用(百萬)1718231517152216
研究發展費(百萬)1210119981113
推銷費用率(%)6.8612.285.656.0015.5215.1517.819.32
管理費用率(%)16.6731.5818.5510.0029.3122.7330.1413.56
研究發展費用率(%)11.7617.548.876.0015.5212.1215.0711.02




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
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21年4.79億54.22%79.11%0.0%55.32%-37百萬-38.0%

融資使用率

日期股價融資使用率
2021-10-227.34None%
2021-10-217.34None%
2021-10-207.84None%
2021-10-197.58None%
2021-10-187.3None%
2021-10-157.13None%
2021-10-147.13None%
2021-10-137.19None%
2021-10-127.05None%
2021-10-087.05None%
2021-10-077.3None%
2021-10-067.33None%
2021-10-05NoneNone%
2021-10-047.33None%
2021-10-01NoneNone%
2021-09-307.7None%
2021-09-297.73None%
2021-09-287.47None%
2021-09-277.24None%
2021-09-24NoneNone%
2021-09-237.5None%
2021-09-227.5None%
2021-09-177.45None%
2021-09-167.57None%
2021-09-157.57None%
2021-09-147.51None%
2021-09-137.75None%
2021-09-107.76None%
2021-09-097.93None%
2021-09-08NoneNone%
2021-09-077.97None%
2021-09-067.72None%
2021-09-038.17None%
2021-09-028.0None%
2021-09-017.96None%
2021-08-318.19None%
2021-08-308.37None%
2021-08-277.65None%
2021-08-267.57None%
2021-08-258.16None%
2021-08-248.05None%
2021-08-238.08None%
2021-08-20NoneNone%
2021-08-19NoneNone%
2021-08-188.08None%
2021-08-177.82None%
2021-08-167.57None%
2021-08-13NoneNone%
2021-08-128.15None%
2021-08-11NoneNone%
2021-08-10NoneNone%
2021-08-09NoneNone%
2021-08-068.1None%
2021-08-058.12None%
2021-08-048.07None%
2021-08-038.0None%
2021-08-02NoneNone%
2021-07-308.0None%
2021-07-298.0None%
2021-07-288.0None%
2021-07-27NoneNone%
2021-07-268.0None%
2021-07-237.75None%
2021-07-228.0None%
2021-07-218.17None%
2021-07-208.0None%
2021-07-198.02None%
2021-07-168.01None%
2021-07-158.01None%
2021-07-14NoneNone%
2021-07-138.0None%
2021-07-128.05None%
2021-07-098.0None%
2021-07-088.11None%
2021-07-078.15None%
2021-07-068.29None%
2021-07-05NoneNone%
2021-07-028.15None%
2021-07-018.14None%
2021-06-308.33None%
2021-06-298.08None%
2021-06-288.1None%
2021-06-258.35None%
2021-06-248.1None%
2021-06-238.05None%
2021-06-228.58None%
2021-06-21NoneNone%
2021-06-188.3None%
2021-06-178.2None%
2021-06-16NoneNone%



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