ad

5251 天鉞電子

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
天鉞電子
  • 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: -2.04 (-0.78,-0.46,-0.27,-0.53)
  • 融資餘額佔股本比例:0.97%
  • 融資使用率: 4.86%
  • 近期收盤價: 13.65 (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35.0132.8228.4833.3332.03
營業利益率-35.54-21.75-19.69-9.588.45
折舊負擔比率7.735.073.563.832.16
稅前淨利率-33.17-19.66-17.03-9.6810.46
股東權益報酬率-9.41-8.00-7.58-4.738.24
資產報酬率-7.96-6.86-6.38-3.826.43
本業收入比107.25110.61114.93100.0080.88
業外獲益比-7.25-10.61-14.930.0019.12
無形資產佔淨值比2.042.492.730.000.00




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27.1224.0650.4524.7733.2030.5637.6238.63
營業利益率-58.79-29.13-13.66-38.55-34.51-62.57-2.28-26.49
折舊負擔比率9.526.677.277.277.0210.003.925.48
稅前淨利率-62.12-28.12-21.12-39.98-16.65-63.54-4.48-24.73
股東權益報酬率-5.16-3.09-1.67-3.18-1.25-3.38-0.60-2.22
資產報酬率-4.25-2.57-1.36-2.65-1.01-2.91-0.51-1.88
本業收入比96.15105.8858.3395.45222.2296.1540.00105.56
業外獲益比3.85-5.8833.334.55-111.110.0040.00-5.56
無形資產佔淨值比2.152.092.042.602.532.562.492.73




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)-46-62-36886
自由現金流量(百萬)-25-13-15-4145
稅後淨利(百萬)-55-53-54-3256




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-11-16-13-6-22-5-18-4
自由現金流量(百萬)25-37-3-53247-1011
稅後淨利(百萬)-26-16-9-18-7-21-4-14




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)207335393366647
營業利益(百萬)-74-73-77-3555
稅後淨利(百萬)-55-53-54-3256
EPS(完全稀釋)-1.60-1.48-1.52-0.952.01
營業收入成長率(%)-38.21-14.767.38-43.43-4.29
營業利益成長率(%)-1.375.19-120.00-163.6410.00
稅後淨利成長率(%)-3.771.85-68.75-157.14-21.13
EPS成長率(%)-8.112.63-60.00-147.26-14.83




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)42605555574010273
營業利益(百萬)-25-18-7-21-20-25-2-19
稅後淨利(百萬)-26-16-9-18-7-21-4-14
EPS(完全稀釋)-0.78-0.46-0.27-0.53-0.21-0.59-0.11-0.40
去年同期營業收入成長率(%)-26.3250.00-46.08-24.66----
去年同期營業利益成長率(%)-25.0028.00-250.00-10.53----
去年同期稅後淨利成長率(%)-271.4323.81-125.00-28.57----
去年同期EPS成長率(%)-271.4322.03-145.45-32.50----
較上季營業收入成長率(%)-30.009.090.00-3.5142.50-60.7839.73-
較上季營業利益成長率(%)-38.89-157.1466.67-5.0020.00-1150.0089.47-
較上季稅後淨利成長率(%)-62.50-77.7850.00-157.1466.67-425.0071.43-
較上季EPS成長率(%)-69.57-70.3749.06-152.3864.41-436.3672.50-




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(%)
2021/9-55.22-66.18-2.61
2021/89.2529.0310.47
2021/77.5430.737.93
2021/621.26-18.944.71
2021/522.2-21.4311.06
2021/4-42.25-39.820.7

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-26.0-9.0-188.8
2021Q1(百萬)2020Q1(百萬)YoY(%)
-17.0-26.034.615
2020Q4(百萬)2019Q4(百萬)YoY(%)
-12.0-5.0-140.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.78-0.46-0.695

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.257.6410.853.694.61
存貨周轉率1.852.672.422.194.11




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.632.101.851.481.771.042.271.67
存貨周轉率0.410.670.410.650.550.380.740.55




償債能力-近5年

20202019201820172016
負債比0.150.130.150.160.22
金融負債(百萬)20094
營業收入淨額(百萬)207335393366647
利息保障倍數-62.66-329.54-521.27-401.111058.94
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0.180.160.150.160.160.140.130.17
金融負債(百萬)33220000
營業收入淨額(百萬)42605555574010273
利息保障倍數-95.42-57.90-26.98-102.12-20.77-1509.29-92.35-440.22
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)207335393366647
推銷費用(百萬)6775863738
管理費用(百萬)4560637576
研究發展費(百萬)3446384539
推銷費用率(%)32.3722.3921.8810.115.87
管理費用率(%)21.7417.9116.0320.4911.75
研究發展費用率(%)16.4313.739.6712.306.03




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)42605555574010273
推銷費用(百萬)1615171816161520
管理費用(百萬)1210101113111415
研究發展費(百萬)8789891213
推銷費用率(%)38.1025.0030.9132.7328.0740.0014.7127.40
管理費用率(%)28.5716.6718.1820.0022.8127.5013.7320.55
研究發展費用率(%)19.0511.6714.5516.3614.0422.5011.7617.81




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
OXXOOXXXXX
9年3.54億57.04%18.08%0.0%48.88%-46百萬-20.64%

融資使用率

日期股價融資使用率
2021-10-2213.654.86%
2021-10-21None4.92%
2021-10-2013.94.92%
2021-10-1913.954.92%
2021-10-1814.05.06%
2021-10-1514.05.06%
2021-10-1414.04.96%
2021-10-1314.154.96%
2021-10-1213.854.96%
2021-10-0814.34.94%
2021-10-0713.84.94%
2021-10-0613.654.94%
2021-10-0513.654.94%
2021-10-0413.555.88%
2021-10-0113.65.89%
2021-09-3013.955.85%
2021-09-2913.955.84%
2021-09-2814.05.82%
2021-09-2714.055.84%
2021-09-2414.055.84%
2021-09-2314.16.03%
2021-09-2213.45.99%
2021-09-1713.36.05%
2021-09-1613.356.09%
2021-09-1513.26.08%
2021-09-1413.16.08%
2021-09-1313.16.08%
2021-09-1013.16.11%
2021-09-09None6.11%
2021-09-0813.36.11%
2021-09-0713.356.12%
2021-09-0613.356.18%
2021-09-0313.46.16%
2021-09-0213.256.15%
2021-09-0113.36.15%
2021-08-3113.256.15%
2021-08-3013.26.15%
2021-08-2713.16.15%
2021-08-2613.056.15%
2021-08-2513.056.15%
2021-08-2413.056.15%
2021-08-2313.16.15%
2021-08-2013.06.15%
2021-08-1912.96.12%
2021-08-1813.056.18%
2021-08-1713.06.11%
2021-08-1613.06.13%
2021-08-1313.356.08%
2021-08-1213.86.09%
2021-08-1114.06.09%
2021-08-1013.85.99%
2021-08-0914.16.02%
2021-08-0614.16.02%
2021-08-0513.95.95%
2021-08-0413.95.95%
2021-08-0313.855.95%
2021-08-0213.95.95%
2021-07-3013.95.98%
2021-07-2913.95.98%
2021-07-2813.855.96%
2021-07-2714.05.98%
2021-07-2613.96.05%
2021-07-2314.456.46%
2021-07-2213.555.94%
2021-07-2113.65.94%
2021-07-2013.855.92%
2021-07-1913.955.92%
2021-07-1613.95.92%
2021-07-1513.95.85%
2021-07-1414.05.85%
2021-07-1314.15.88%
2021-07-1214.255.74%
2021-07-0914.055.74%
2021-07-0813.955.72%
2021-07-0713.955.72%
2021-07-0614.055.72%
2021-07-0514.15.72%
2021-07-0214.05.89%
2021-07-0114.15.86%
2021-06-3014.055.83%
2021-06-2914.055.83%
2021-06-2814.15.82%
2021-06-2514.45.89%
2021-06-2414.56.09%
2021-06-2314.46.06%
2021-06-2214.256.03%
2021-06-2114.46.06%
2021-06-1814.856.34%
2021-06-1714.156.55%
2021-06-1613.956.64%



沒有留言:

張貼留言