ad

5345 天揚精密科技

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
天揚精密科技
  • 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: -2.32 (-0.13,-0.09,-0.91,-1.19)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 5.92 (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10.611.1231.669.3529.51
營業利益率-470.64-7734.80-450.70-96.04-38.19
折舊負擔比率54.84550.0011.112.740.86
稅前淨利率-479.67-8991.79-431.81-85.06-52.91
股東權益報酬率-89.43-63.58-23.92-17.14-13.62
資產報酬率-68.56-55.93-21.63-15.41-12.25
本業收入比98.6785.71103.75112.9070.97
業外獲益比2.0014.29-3.75-12.9027.42
無形資產佔淨值比1.781.111.250.000.00




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-11.9834.88-2.5315.5327.796.4165.51-302.89
營業利益率-495.66-371.18-215.57-539.66-362.88-5591.37-3369.97-14150.50
折舊負擔比率133.3380.0035.7150.0044.44400.00300.000.00
稅前淨利率-186.81-80.16-292.59-657.90191.17-9476.47-5750.50-14498.60
股東權益報酬率-6.29-3.96-32.41-33.249.76-37.19-34.35-18.56
資產報酬率-4.28-2.56-21.44-24.597.77-30.96-25.53-13.97
本業收入比266.67475.0073.1783.02-193.7559.7258.5797.50
業外獲益比-166.67-375.0026.8318.87293.7541.6741.432.50
無形資產佔淨值比1.441.361.781.891.791.011.111.31




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)-154-131-77-25-10
自由現金流量(百萬)-77-57-8652-30
稅後淨利(百萬)-150-165-78-69-65




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-11-21-39-39-35-41-10541
自由現金流量(百萬)-41-12-301-37-10848
稅後淨利(百萬)-6-4-41-5316-72-73-40




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)3121873116
營業利益(百萬)-148-138-83-70-44
稅後淨利(百萬)-150-165-78-69-65
EPS(完全稀釋)-3.340.00-1.56-1.37-1.30
營業收入成長率(%)1450.00-88.89-75.34-37.07-10.08
營業利益成長率(%)-7.25-66.27-18.57-59.09-10.00
稅後淨利成長率(%)9.09-111.54-13.04-6.15-156.52
EPS成長率(%)0.00100.00-13.87-5.38-156.52




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)351489110
營業利益(百萬)-16-19-30-44-31-43-41-39
稅後淨利(百萬)-6-4-41-5316-72-73-40
EPS(完全稀釋)-0.13-0.09-0.91-1.190.36-1.61-2.45-1.34
去年同期營業收入成長率(%)-66.67400.001300.000.00----
去年同期營業利益成長率(%)48.3955.8126.83-12.82----
去年同期稅後淨利成長率(%)-137.5094.4443.84-32.50----
去年同期EPS成長率(%)-136.1194.4162.8611.19----
較上季營業收入成長率(%)-40.00-64.2975.00-11.11800.000.000.00-
較上季營業利益成長率(%)15.7936.6731.82-41.9427.91-4.88-5.13-
較上季稅後淨利成長率(%)-50.0090.2422.64-431.25122.221.37-82.50-
較上季EPS成長率(%)-44.4490.1123.53-430.56122.3634.29-82.84-




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(%)
2021/9-67.5-82.67-33.18
2021/8-51.62-36.64-27.53
2021/7208.15-59.38-26.56
2021/6-65.56-90.87-9.47
2021/5129.991.22238.29
2021/4-55.4443.16345.52

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-6.016.0-137.5
2021Q1(百萬)2020Q1(百萬)YoY(%)
-4.0-72.094.444
2020Q4(百萬)2019Q4(百萬)YoY(%)
-41.0-70.041.428

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.13-0.09-0.444

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.829.843.112.712.71
存貨周轉率1.170.131.523.791.99




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.710.803.02104.85143.3147.8131.896.60
存貨周轉率0.100.100.470.290.330.040.030.08




償債能力-近5年

20202019201820172016
負債比0.370.140.100.090.11
金融負債(百萬)90000
營業收入淨額(百萬)3121873116
利息保障倍數-525.17-980.420.000.000.00
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0.320.310.370.310.210.200.140.36
金融負債(百萬)1213950000
營業收入淨額(百萬)351489110
利息保障倍數-83.37-53.67-468.32-620.64240.72-1610.00-1547.80-742.72
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)3121873116
推銷費用(百萬)4939181821
管理費用(百萬)4635293848
研究發展費(百萬)5664422210
推銷費用率(%)158.061950.00100.0024.6618.10
管理費用率(%)148.391750.00161.1152.0541.38
研究發展費用率(%)180.653200.00233.3330.148.62




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)351489110
推銷費用(百萬)4711159131412
管理費用(百萬)9913121012119
研究發展費(百萬)4461814181717
推銷費用率(%)133.33140.0078.57187.50100.001300.001400.000.00
管理費用率(%)300.00180.0092.86150.00111.111200.001100.000.00
研究發展費用率(%)133.3380.0042.86225.00155.561800.001700.000.00




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
23年4.75億86.53%31.62%0.0%0.63%-110百萬-25.16%

融資使用率

日期股價融資使用率
2021-10-225.92None%
2021-10-21NoneNone%
2021-10-205.8None%
2021-10-195.95None%
2021-10-18NoneNone%
2021-10-156.0None%
2021-10-145.54None%
2021-10-135.56None%
2021-10-12NoneNone%
2021-10-085.56None%
2021-10-075.55None%
2021-10-065.56None%
2021-10-055.55None%
2021-10-045.33None%
2021-10-015.73None%
2021-09-305.74None%
2021-09-295.7None%
2021-09-285.7None%
2021-09-275.69None%
2021-09-245.45None%
2021-09-235.48None%
2021-09-225.9None%
2021-09-175.77None%
2021-09-165.77None%
2021-09-15NoneNone%
2021-09-146.08None%
2021-09-136.0None%
2021-09-105.85None%
2021-09-09NoneNone%
2021-09-085.65None%
2021-09-075.8None%
2021-09-066.08None%
2021-09-035.9None%
2021-09-025.9None%
2021-09-015.99None%
2021-08-316.15None%
2021-08-30NoneNone%
2021-08-276.19None%
2021-08-26NoneNone%
2021-08-256.07None%
2021-08-245.94None%
2021-08-23NoneNone%
2021-08-205.91None%
2021-08-195.8None%
2021-08-185.9None%
2021-08-176.15None%
2021-08-166.1None%
2021-08-136.2None%
2021-08-126.14None%
2021-08-115.9None%
2021-08-105.9None%
2021-08-095.93None%
2021-08-065.8None%
2021-08-056.01None%
2021-08-046.19None%
2021-08-036.1None%
2021-08-026.11None%
2021-07-306.11None%
2021-07-296.2None%
2021-07-286.35None%
2021-07-27NoneNone%
2021-07-266.65None%
2021-07-236.65None%
2021-07-226.05None%
2021-07-21NoneNone%
2021-07-206.29None%
2021-07-196.44None%
2021-07-166.5None%
2021-07-156.9None%
2021-07-147.0None%
2021-07-137.0None%
2021-07-127.19None%
2021-07-097.27None%
2021-07-086.61None%
2021-07-076.01None%
2021-07-065.47None%
2021-07-055.75None%
2021-07-026.04None%
2021-07-015.75None%
2021-06-305.91None%
2021-06-295.9None%
2021-06-286.24None%
2021-06-25NoneNone%
2021-06-246.1None%
2021-06-236.1None%
2021-06-226.15None%
2021-06-216.1None%
2021-06-186.49None%
2021-06-176.5None%
2021-06-166.5None%



沒有留言:

張貼留言