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5878 台名保險經紀人

本益成長比: 5.277  總報酬本益比: 0.631  合理價格(本益比法): N/A  合理價格(ROE法): N/A
台名保險經紀人
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 2.74% (109-105)
  • 本益比: 14.46
  • 近四季EPS總合: 3.25 (0.85,0.64,1.04,0.72)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 47.0 (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21.7221.9024.8125.0223.75
營業利益率11.289.9010.5412.3312.51
折舊負擔比率3.063.010.420.460.55
稅前淨利率11.9210.2011.6615.9913.76
股東權益報酬率15.9513.6614.1719.5918.69
資產報酬率10.859.3710.4314.8914.13
本業收入比94.5096.5990.4877.1490.91
業外獲益比5.503.419.5222.869.09
無形資產佔淨值比8.618.520.000.000.00




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22.2620.0226.1218.9722.4619.6820.0620.42
營業利益率11.299.0314.768.7012.619.3010.2110.29
折舊負擔比率3.373.473.263.173.022.833.113.32
稅前淨利率12.579.8115.1710.0613.249.4910.2110.96
股東權益報酬率3.572.824.873.554.603.453.904.24
資產報酬率2.621.993.412.353.002.342.672.79
本業收入比88.4690.0096.9786.3693.55100.00100.0096.15
業外獲益比11.5410.003.0313.643.230.000.007.69
無形資產佔淨值比8.378.548.619.368.538.628.529.18




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)11764729480
自由現金流量(百萬)10755793182
稅後淨利(百萬)8775769086




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)125228241153336
自由現金流量(百萬)-33493029641337
稅後淨利(百萬)2116261824192121




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)915864721656723
營業利益(百萬)10385768190
稅後淨利(百萬)8775769086
EPS(完全稀釋)3.463.043.193.783.61
營業收入成長率(%)5.9019.839.91-9.2719.90
營業利益成長率(%)21.1811.84-6.17-10.0036.36
稅後淨利成長率(%)16.00-1.32-15.564.6516.22
EPS成長率(%)13.82-4.70-15.614.7116.08




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)208202215221232247257241
營業利益(百萬)2318321929232625
稅後淨利(百萬)2116261824192121
EPS(完全稀釋)0.850.641.040.720.960.750.840.85
去年同期營業收入成長率(%)-10.34-18.22-16.34-8.30----
去年同期營業利益成長率(%)-20.69-21.7423.08-24.00----
去年同期稅後淨利成長率(%)-12.50-15.7923.81-14.29----
去年同期EPS成長率(%)-11.46-14.6723.81-15.29----
較上季營業收入成長率(%)2.97-6.05-2.71-4.74-6.07-3.896.64-
較上季營業利益成長率(%)27.78-43.7568.42-34.4826.09-11.544.00-
較上季稅後淨利成長率(%)31.25-38.4644.44-25.0026.32-9.520.00-
較上季EPS成長率(%)32.81-38.4644.44-25.0028.00-10.71-1.18-




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(%)
2021/927.9514.55-14.92
2021/8-35.22-27.21-17.4
2021/729.35-24.54-16.26
2021/6-13.14-27.65-14.55
2021/5-19.4510.33-11.91
2021/422.92-9.08-15.89

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
26.031.0-16.12
2021Q1(百萬)2020Q1(百萬)YoY(%)
20.023.0-13.04
2020Q4(百萬)2019Q4(百萬)YoY(%)
33.026.026.923

EPS較上季

2021Q2(元)2021Q1(元)比率
0.850.640.3281

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.247.327.626.607.25
存貨周轉率0.000.000.000.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.832.132.252.672.632.212.112.64
存貨周轉率0.000.000.000.000.000.000.000.00




償債能力-近5年

20202019201820172016
負債比0.310.340.300.220.26
金融負債(百萬)290000
營業收入淨額(百萬)915864721656723
利息保障倍數170.4893.060.000.000.00
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0.260.280.310.300.380.320.340.31
金融負債(百萬)272829003000
營業收入淨額(百萬)208202215221232247257241
利息保障倍數247.39168.76233.79140.57190.59130.0163.28125.64
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)915864721656723
推銷費用(百萬)81313610
管理費用(百萬)8791897771
研究發展費(百萬)00000
推銷費用率(%)0.871.501.800.911.38
管理費用率(%)9.5110.5312.3411.749.82
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)208202215221232247257241
推銷費用(百萬)01211431
管理費用(百萬)2321232222212324
研究發展費(百萬)00000000
推銷費用率(%)0.000.500.930.450.431.621.170.41
管理費用率(%)11.0610.4010.709.959.488.508.959.96
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OXXOOXOXXX
7年2.50億70.4%25.5%0.0%40.00%116百萬14.28%

融資使用率

日期股價融資使用率
2021-10-2047.0None%
2021-10-1947.0None%
2021-10-1847.05None%
2021-10-1547.05None%
2021-10-1447.55None%
2021-10-1347.05None%
2021-10-1247.05None%
2021-10-08NoneNone%
2021-10-0747.0None%
2021-10-0646.95None%
2021-10-0547.2None%
2021-10-0447.0None%
2021-10-0147.0None%
2021-09-3047.05None%
2021-09-2947.05None%
2021-09-2847.25None%
2021-09-2747.15None%
2021-09-2447.0None%
2021-09-2347.05None%
2021-09-2247.1None%
2021-09-17NoneNone%
2021-09-1647.05None%
2021-09-1547.0None%
2021-09-1447.4None%
2021-09-1347.4None%
2021-09-1047.3None%
2021-09-09NoneNone%
2021-09-0847.3None%
2021-09-0747.4None%
2021-09-0647.05None%
2021-09-0347.15None%
2021-09-0247.75None%
2021-09-0147.25None%
2021-08-3148.45None%
2021-08-3047.2None%
2021-08-2747.25None%
2021-08-2647.25None%
2021-08-2547.25None%
2021-08-2447.25None%
2021-08-2347.25None%
2021-08-2047.25None%
2021-08-1947.1None%
2021-08-1847.35None%
2021-08-1746.9None%
2021-08-1647.8None%
2021-08-1347.1None%
2021-08-1247.35None%
2021-08-11NoneNone%
2021-08-1047.45None%
2021-08-0947.35None%
2021-08-0647.25None%
2021-08-0547.45None%
2021-08-04NoneNone%
2021-08-0347.25None%
2021-08-0247.1None%
2021-07-3046.85None%
2021-07-2947.0None%
2021-07-2846.8None%
2021-07-2747.25None%
2021-07-2647.2None%
2021-07-2347.2None%
2021-07-2247.15None%
2021-07-2147.2None%
2021-07-2047.25None%
2021-07-1947.5None%
2021-07-1647.05None%
2021-07-1549.8None%
2021-07-1449.45None%
2021-07-1349.6None%
2021-07-1249.6None%
2021-07-0949.45None%
2021-07-0849.4None%
2021-07-0749.3None%
2021-07-0649.15None%
2021-07-0549.1None%
2021-07-0248.85None%
2021-07-0148.55None%
2021-06-30NoneNone%
2021-06-2948.75None%
2021-06-2849.05None%
2021-06-2548.9None%
2021-06-2449.1None%
2021-06-2348.85None%
2021-06-2248.85None%
2021-06-2149.0None%
2021-06-1849.0None%
2021-06-1749.0None%
2021-06-1649.0None%
2021-06-1549.0None%
2021-06-1148.9None%



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