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4736 泰博科技


  • EPS 年複合成長率: 20.35% (109-105)
  • 營業利益年複合成長率: 25.8% (109-105)
  • 本益比: 11.51
  • 近四季EPS總合: 18.33 (5.24,3.17,3.92,6.0)
  • 融資餘額佔股本比例:4.21%
  • 融資使用率: 16.82%
  • 近期收盤價: 211.0 (2021-07-29)

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49.9944.2245.5143.5046.39
營業利益率33.5719.4022.7018.9519.96
折舊負擔比率3.905.004.305.986.07
稅前淨利率33.6020.1325.2618.3119.43
股東權益報酬率28.3415.9424.9714.5216.76
資產報酬率18.659.0913.528.4610.82
本業收入比99.9096.4089.89103.59102.78
業外獲益比0.103.6010.20-3.43-2.78
無形資產佔淨值比0.050.060.070.000.00




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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率44.9742.4846.7257.8851.3045.2845.1844.66
營業利益率26.2927.1131.3742.1031.5623.4421.7817.34
折舊負擔比率4.314.133.823.384.434.815.405.00
稅前淨利率41.9126.7030.8941.3633.7724.2719.3320.12
股東權益報酬率7.154.506.1310.237.795.763.993.45
資產報酬率5.273.264.176.334.593.342.171.86
本業收入比62.77101.60101.52101.8093.4496.75112.9586.07
業外獲益比37.23-1.60-1.52-1.806.563.61-12.4413.93
無形資產佔淨值比0.040.050.070.040.060.060.070.07




現金流量-近5年 (儘量避開近3年累計小於0的公司)

20202019201820172016
營運現金流量(百萬)16821087783521636
自由現金流量(百萬)1009753-278-318107
稅後淨利(百萬)1521664877425489




現金流量-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營運現金流量(百萬)154486341340515356217265
自由現金流量(百萬)-2823414431651528899194
稅後淨利(百萬)482282359530350248151131




成長能力-近5年

20202019201820172016
EPS(完全稀釋)16.367.5910.525.136.48
EPS成長率(%)115.55-27.85105.07-20.838.00
營業利益(百萬)1982803987634629
營業利益成長率(%)146.82-18.6455.680.7934.40




成長能力-近4季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
EPS(完全稀釋)5.243.173.926.004.153.011.821.60
去年同期EPS成長率(%)26.275.32115.38275.00----
營業利益(百萬)354381468734399268218173
去年同期營業利益成長率(%)-11.2842.16114.68324.28----




營收年增率

2021-62021-52021-42021-32021-1~22020-12
93.22-30.03-48.0-17.1923.2523.88

稅前淨利較去年同期

2021Q1(百萬)2020Q1(百萬)YoY(%)
564.0427.032.084
2020Q4(百萬)2019Q4(百萬)YoY(%)
375.0277.035.379
2020Q3(百萬)2019Q3(百萬)YoY(%)
461.0193.0138.86

EPS較上季

2021Q1(元)2020Q4(元)比率
5.243.170.6529

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.214.054.464.364.39
存貨周轉率2.392.202.362.342.46




應收帳周轉率和存貨周轉率-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應收帳款周轉率1.281.331.291.571.341.311.181.09
存貨周轉率0.490.530.540.580.610.630.510.49




償債能力-近5年

20202019201820172016
負債比0.280.420.470.480.39
金融負債(百萬)49985623032090624
營業收入淨額(百萬)59044138434733453148
利息保障倍數203.0236.9144.1431.5776.47
長期銀行借款占稅後淨利比0.230.571.061.040.00




償債能力-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債比0.250.280.280.360.410.420.430.51
金融負債(百萬)4914995085165248567692231
營業收入淨額(百萬)13471404149317431264114310001000
利息保障倍數311.55191.40235.86274.74132.1769.5831.1233.27
長期銀行借款占稅後淨利比0.701.220.980.681.051.522.566.85




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)59044138434733453148
推銷費用(百萬)517452458425388
管理費用(百萬)303256236185223
研究發展費(百萬)245211223212221
推銷費用率(%)8.7610.9210.5412.7112.33
管理費用率(%)5.136.195.435.537.08
研究發展費用率(%)4.155.105.136.347.02




成本指標-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業收入淨額(百萬)13471404149317431264114310001000
推銷費用(百萬)11414711912612512397123
管理費用(百萬)8773688874518364
研究發展費(百萬)5762527556585651
推銷費用率(%)8.4610.477.977.239.8910.769.7012.30
管理費用率(%)6.465.204.555.055.854.468.306.40
研究發展費用率(%)4.234.423.484.304.435.075.605.10




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
OXOOOOOOXO
11年9.22億39.5%25.31%0.0%208.03%1321百萬28.6%

融資使用率

日期股價融資使用率
2021-07-29211.016.82%
2021-07-28211.016.96%
2021-07-27216.517.30%
2021-07-26230.019.06%
2021-07-23227.518.25%
2021-07-22217.517.54%
2021-07-21214.017.67%
2021-07-20215.017.91%
2021-07-19213.017.44%
2021-07-16214.017.37%
2021-07-15215.517.71%
2021-07-14214.017.87%
2021-07-13218.017.82%
2021-07-12216.017.76%
2021-07-09221.018.09%
2021-07-08228.018.64%
2021-07-07229.519.10%
2021-07-06226.019.49%
2021-07-05229.519.45%
2021-07-02231.019.48%
2021-07-01233.019.11%
2021-06-30228.018.55%
2021-06-29227.518.63%
2021-06-28233.519.10%
2021-06-25234.019.26%
2021-06-24237.020.03%
2021-06-23234.020.02%
2021-06-22232.520.12%
2021-06-21226.520.24%
2021-06-18232.521.51%



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