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5310 天剛資訊

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): -8.21
天剛資訊
  • EPS 年複合成長率: 14.87% (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: -1.79 (-0.3,-0.1,-1.26,-0.13)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 12.9 (2021-10-20)

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14.135.1917.4423.1414.83
營業利益率-56.31-43.90-18.24-0.80-10.38
折舊負擔比率4.762.450.500.000.00
稅前淨利率-115.57-52.45-31.510.72-14.14
股東權益報酬率-86.06-57.87-28.150.46-7.62
資產報酬率-35.94-32.83-16.580.81-3.88
本業收入比48.7683.7257.48-100.0074.00
業外獲益比51.2416.2841.73200.0026.00
無形資產佔淨值比0.002.6112.280.000.00




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8.13-22.4679.3015.1617.496.72-0.1112.06
營業利益率-147.29-159.12-51.35-30.11-65.89-59.51-47.39-38.41
折舊負擔比率0.000.000.000.006.673.702.742.20
稅前淨利率-571.98-164.40-1283.32-36.86-86.71-62.63-101.44-40.59
股東權益報酬率-10.72-4.65-53.25-4.16-15.85-17.40-29.72-12.20
資產報酬率-6.11-1.77-22.64-1.81-6.79-7.71-14.24-6.38
本業收入比27.78100.003.6483.3376.9294.1245.9594.59
業外獲益比77.780.0096.3616.6723.085.8852.705.41
無形資產佔淨值比0.000.000.000.671.142.472.619.88




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)-36-56-91397
自由現金流量(百萬)-11-114357-5950
稅後淨利(百萬)-127-172-1353-46




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-16-3-613-10-33-632
自由現金流量(百萬)-17-3-322-1-29-2015
稅後淨利(百萬)-18-5-61-6-26-34-74-37




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)105327402388356
營業利益(百萬)-59-144-73-3-37
稅後淨利(百萬)-127-172-1353-46
EPS(完全稀釋)0.00-3.54-2.740.05-0.93
營業收入成長率(%)-67.89-18.663.618.99-42.49
營業利益成長率(%)59.03-97.26-2333.3391.89-232.14
稅後淨利成長率(%)26.16-27.41-4600.00106.52-319.05
EPS成長率(%)100.00-29.20-5580.00105.38-321.43




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)3341730547391
營業利益(百萬)-5-5-2-5-20-32-34-35
稅後淨利(百萬)-18-5-61-6-26-34-74-37
EPS(完全稀釋)-0.30-0.10-1.26-0.13-0.54-0.70-1.52-0.76
去年同期營業收入成長率(%)-90.00-94.44-94.52-81.32----
去年同期營業利益成長率(%)75.0084.3894.1285.71----
去年同期稅後淨利成長率(%)30.7785.2917.5783.78----
去年同期EPS成長率(%)44.4485.7117.1182.89----
較上季營業收入成長率(%)0.00-25.00-76.47-43.33-44.44-26.03-19.78-
較上季營業利益成長率(%)0.00-150.0060.0075.0037.505.882.86-
較上季稅後淨利成長率(%)-260.0091.80-916.6776.9223.5354.05-100.00-
較上季EPS成長率(%)-200.0092.06-869.2375.9322.8653.95-100.00-




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(%)
2021/93050.2730.08-87.59
2021/8-60.31-97.79-92.89
2021/7-78.98-92.7-92.44
2021/6344.3-79.84-92.42
2021/5-13.28-90.67-94.31
2021/4-18.44-90.22-94.59

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-18.0-26.030.769
2021Q1(百萬)2020Q1(百萬)YoY(%)
-5.0-34.085.294
2020Q4(百萬)2019Q4(百萬)YoY(%)
-55.0-74.025.675

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.3-0.1-1.999

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.133.724.015.166.45
存貨周轉率0.983.242.902.292.20




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.680.460.560.820.680.920.910.88
存貨周轉率0.030.040.010.150.260.540.770.78




償債能力-近5年

20202019201820172016
負債比0.650.540.340.420.41
金融負債(百萬)14117951328321
營業收入淨額(百萬)105327402388356
利息保障倍數-68.07-93.71-23.191.43-5.53
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0.310.540.650.510.570.560.540.50
金融負債(百萬)77141141133163159179179
營業收入淨額(百萬)3341730547391
利息保障倍數-80.02-10.91-158.40-15.80-55.26-57.30-105.36-51.19
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)105327402388356
推銷費用(百萬)42112883432
管理費用(百萬)3043465050
研究發展費(百萬)261098
推銷費用率(%)40.0034.2521.898.768.99
管理費用率(%)28.5713.1511.4412.8914.04
研究發展費用率(%)1.901.832.492.322.25




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)3341730547391
推銷費用(百萬)011214262434
管理費用(百萬)5455119910
研究發展費(百萬)00001112
推銷費用率(%)0.0033.3325.0011.7646.6748.1532.8837.36
管理費用率(%)166.67133.33125.0029.4136.6716.6712.3310.99
研究發展費用率(%)0.000.000.000.003.331.851.372.20




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
OXOOOXXXXO
25年4.96億25.78%31.4%0.0%19.81%-12百萬-42.88%

融資使用率

日期股價融資使用率
2021-10-2012.9None%
2021-10-1913.05None%
2021-10-1813.3None%
2021-10-1513.3None%
2021-10-1412.3None%
2021-10-1312.5None%
2021-10-1212.85None%
2021-10-0813.0None%
2021-10-0713.2None%
2021-10-0613.0None%
2021-10-0513.0None%
2021-10-0412.5None%
2021-10-0112.7None%
2021-09-3012.9None%
2021-09-2912.3None%
2021-09-2812.1None%
2021-09-2712.5None%
2021-09-2412.7None%
2021-09-2312.8None%
2021-09-2212.35None%
2021-09-1712.8None%
2021-09-1612.8None%
2021-09-1512.9None%
2021-09-1412.85None%
2021-09-1312.5None%
2021-09-1013.2None%
2021-09-09NoneNone%
2021-09-0813.7None%
2021-09-0713.6None%
2021-09-0614.1None%
2021-09-0313.6None%
2021-09-0213.8None%
2021-09-0114.4None%
2021-08-31NoneNone%
2021-08-3014.55None%
2021-08-2713.7None%
2021-08-2614.2None%
2021-08-2514.1None%
2021-08-2414.0None%
2021-08-23NoneNone%
2021-08-2014.5None%
2021-08-1914.5None%
2021-08-1814.0None%
2021-08-1714.4None%
2021-08-1614.0None%
2021-08-1314.7None%
2021-08-1214.7None%
2021-08-1114.8None%
2021-08-1013.55None%
2021-08-0914.1None%
2021-08-0614.75None%
2021-08-0514.8None%
2021-08-0415.0None%
2021-08-0314.85None%
2021-08-0213.5None%
2021-07-3013.4None%
2021-07-2913.0None%
2021-07-2813.0None%
2021-07-2713.1None%
2021-07-2613.0None%
2021-07-2313.0None%
2021-07-2212.95None%
2021-07-2113.5None%
2021-07-2013.0None%
2021-07-1913.0None%
2021-07-1613.0None%
2021-07-1513.0None%
2021-07-1412.15None%
2021-07-1312.15None%
2021-07-1212.2None%
2021-07-0912.6None%
2021-07-0812.6None%
2021-07-0712.6None%
2021-07-0613.0None%
2021-07-0513.0None%
2021-07-0213.1None%
2021-07-0113.0None%
2021-06-3013.2None%
2021-06-2912.8None%
2021-06-2812.7None%
2021-06-2513.0None%
2021-06-2413.0None%
2021-06-2313.4None%
2021-06-2213.0None%
2021-06-2113.5None%
2021-06-1813.7None%
2021-06-1714.0None%
2021-06-1614.0None%
2021-06-1514.0None%
2021-06-1114.0None%



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