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4736 泰博科技

本益成長比: 0.346  總報酬本益比: 3.275  合理價格(本益比法): 303.15  合理價格(ROE法): 280.62
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: 8.93
  • 近四季EPS總合: 19.09 (6.76,5.24,3.17,3.92)
  • 融資餘額佔股本比例：3.4%
  • 融資使用率: 13.51%
  • 近期收盤價: 170.5 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率54.3244.9742.4846.7257.8851.3045.2845.18
營業利益率37.9126.2927.1131.3742.1031.5623.4421.78
折舊負擔比率3.404.314.133.823.384.434.815.40
稅前淨利率46.2041.9126.7030.8941.3633.7724.2719.33
股東權益報酬率8.727.154.506.1310.237.795.763.99
資產報酬率6.635.273.264.176.334.593.342.17
本業收入比82.0662.77101.60101.52101.8093.4496.75112.95
業外獲益比17.9437.23-1.60-1.52-1.806.563.61-12.44
無形資產佔淨值比0.050.040.050.070.040.060.060.07




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)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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)392154486341340515356217
自由現金流量(百萬)330-2823414431651528899
稅後淨利(百萬)623482282359530350248151




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)59044138434733453148
營業利益(百萬)1982803987634629
稅後淨利(百萬)1521664877425489
EPS(完全稀釋)16.367.5910.525.136.48
營業收入成長率(%)42.68-4.8129.966.2619.38
營業利益成長率(%)146.82-18.6455.680.7934.40
稅後淨利成長率(%)129.07-24.29106.35-13.099.89
EPS成長率(%)115.55-27.85105.07-20.838.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)16781347140414931743126411431000
營業利益(百萬)636354381468734399268218
稅後淨利(百萬)623482282359530350248151
EPS(完全稀釋)6.765.243.173.926.004.153.011.82
去年同期營業收入成長率(%)-3.736.5722.8349.30----
去年同期營業利益成長率(%)-13.35-11.2842.16114.68----
去年同期稅後淨利成長率(%)17.5537.7113.71137.75----
去年同期EPS成長率(%)12.6726.275.32115.38----
較上季營業收入成長率(%)24.57-4.06-5.96-14.3437.9010.5914.30-
較上季營業利益成長率(%)79.66-7.09-18.59-36.2483.9648.8822.94-
較上季稅後淨利成長率(%)29.2570.92-21.45-32.2651.4341.1364.24-
較上季EPS成長率(%)29.0165.30-19.13-34.6744.5837.8765.38-




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(%)
2021/9-8.7622.7513.86
2021/84.6169.112.64
2021/7-22.4734.325.7
2021/6102.6893.220.74
2021/534.88-30.03-16.29
2021/4-23.65-48.0-11.69

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
775.0721.07.4895
2021Q1(百萬)2020Q1(百萬)YoY(%)
564.0427.032.084
2020Q4(百萬)2019Q4(百萬)YoY(%)
375.0277.035.379

EPS較上季

2021Q2(元)2021Q1(元)比率
6.765.240.2900

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.421.281.331.291.571.341.311.18
存貨周轉率0.510.490.530.540.580.610.630.51




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.230.250.280.280.360.410.420.43
金融負債(百萬)483491499508516524856769
營業收入淨額(百萬)16781347140414931743126411431000
利息保障倍數429.93311.55191.40235.86274.74132.1769.5831.12
長期銀行借款占稅後淨利比0.530.701.220.980.681.051.522.56




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)16781347140414931743126411431000
推銷費用(百萬)9811414711912612512397
管理費用(百萬)11287736888745183
研究發展費(百萬)5657625275565856
推銷費用率(%)5.848.4610.477.977.239.8910.769.70
管理費用率(%)6.676.465.204.555.055.854.468.30
研究發展費用率(%)3.344.234.423.484.304.435.075.60




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%23.12%0.0%240.95%1373百萬34.88%

融資使用率

日期股價融資使用率
2021-10-22170.513.51%
2021-10-21170.513.50%
2021-10-20169.513.50%
2021-10-19170.513.51%
2021-10-18169.513.58%
2021-10-15171.513.53%
2021-10-14172.013.23%
2021-10-13163.013.33%
2021-10-12167.013.33%
2021-10-08172.013.38%
2021-10-07172.513.38%
2021-10-06168.013.32%
2021-10-05170.513.39%
2021-10-04168.513.66%
2021-10-01175.013.98%
2021-09-30178.014.60%
2021-09-29180.514.68%
2021-09-28186.014.76%
2021-09-27186.014.87%
2021-09-24189.014.92%
2021-09-23190.514.94%
2021-09-22190.014.94%
2021-09-17194.515.11%
2021-09-16195.515.17%
2021-09-15205.515.21%
2021-09-14210.515.17%
2021-09-13210.515.31%
2021-09-10215.515.82%
2021-09-09220.015.79%
2021-09-08223.015.66%
2021-09-07225.014.45%
2021-09-06213.013.81%
2021-09-03207.513.86%
2021-09-02210.513.83%
2021-09-01208.513.94%
2021-08-31208.014.06%
2021-08-30207.014.46%
2021-08-27205.514.43%
2021-08-26208.014.36%
2021-08-25205.014.46%
2021-08-24203.514.39%
2021-08-23205.014.39%
2021-08-20202.014.42%
2021-08-19204.514.51%
2021-08-18210.014.68%
2021-08-17209.514.92%
2021-08-16213.015.07%
2021-08-13216.015.13%
2021-08-12215.515.43%
2021-08-11212.515.45%
2021-08-10216.515.46%
2021-08-09219.515.87%
2021-08-06225.516.02%
2021-08-05227.016.28%
2021-08-04222.517.28%
2021-08-03220.517.34%
2021-08-02218.517.37%
2021-07-30214.017.41%
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%
2021-06-17220.021.29%
2021-06-16218.521.98%



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