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6199 天品聯合企業

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 78.67  合理價格(ROE法): 7.89
天品聯合企業
  • EPS 年複合成長率: 25.12% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 8.96
  • 近四季EPS總合: 1.87 (1.42,-0.04,0.41,0.08)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 16.75 (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76.0382.6563.3567.4184.17
營業利益率-26.0410.0811.6930.8623.71
折舊負擔比率18.6014.047.956.2512.31
稅前淨利率66.879.9518.4333.5818.79
股東權益報酬率3.930.661.774.881.33
資產報酬率3.570.621.644.551.25
本業收入比-37.93100.0062.5092.11125.00
業外獲益比137.93-0.0037.507.89-25.00
無形資產佔淨值比0.120.130.250.000.00




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82.5377.5871.9976.6875.8580.6187.4067.17
營業利益率0.76-0.35-4.61-77.59-44.19-6.6752.16-44.06
折舊負擔比率11.7613.3313.3325.0025.0016.676.0625.00
稅前淨利率521.47-8.40170.5661.3622.86-27.7354.01-81.20
股東權益報酬率11.25-0.353.510.700.24-0.472.35-0.97
資產報酬率9.58-0.313.170.630.22-0.432.14-0.87
本業收入比0.000.00-4.00-120.00-150.0033.3394.4457.14
業外獲益比100.00100.00104.00220.00250.00100.005.5642.86
無形資產佔淨值比0.100.120.120.130.130.130.130.13




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)-18-797-3119
自由現金流量(百萬)-21-990-3133
稅後淨利(百萬)29513359




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-23-5-4-7-92-11
自由現金流量(百萬)-35-5-4-9-92-31
稅後淨利(百萬)88-32552-317-7




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)43578811265
營業利益(百萬)-116103515
稅後淨利(百萬)29513359
EPS(完全稀釋)0.460.080.210.570.15
營業收入成長率(%)-24.56-35.23-21.4372.31-13.33
營業利益成長率(%)-283.33-40.00-71.43133.33-40.00
稅後淨利成長率(%)480.00-61.54-62.86288.89-65.38
EPS成長率(%)475.00-61.90-63.16280.00-66.67




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1715158812338
營業利益(百萬)00-1-6-3-117-4
稅後淨利(百萬)88-32552-317-7
EPS(完全稀釋)1.42-0.040.410.080.03-0.060.27-0.11
去年同期營業收入成長率(%)112.5025.00-54.550.00----
去年同期營業利益成長率(%)100.00100.00-105.88-50.00----
去年同期稅後淨利成長率(%)4300.000.0047.06171.43----
去年同期EPS成長率(%)4633.3333.3351.85172.73----
較上季營業收入成長率(%)13.330.0087.500.00-33.33-63.64312.50-
較上季營業利益成長率(%)0.00100.0083.33-100.00-200.00-105.88525.00-
較上季稅後淨利成長率(%)3033.33-112.00400.00150.00166.67-117.65342.86-
較上季EPS成長率(%)3650.00-109.76412.50166.67150.00-122.22345.45-




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(%)
2021/9-11.72173.9998.88
2021/8-27.14283.3692.11
2021/788.4150.6877.05
2021/6-8.98296.062.48
2021/5-3.19148.945.84
2021/42.0552.1931.17

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
88.02.04300.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-1.0-3.066.666
2020Q4(百萬)2019Q4(百萬)YoY(%)
25.018.038.888

EPS較上季

2021Q2(元)2021Q1(元)比率
1.42-0.0436.5

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率1.511.972.793.794.00
存貨周轉率0.040.040.140.160.04




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.780.650.580.300.270.401.360.47
存貨周轉率0.010.010.020.010.010.010.020.01




償債能力-近5年

20202019201820172016
負債比0.100.090.080.070.07
金融負債(百萬)00000
營業收入淨額(百萬)43578811265
利息保障倍數240.1252.101804.114698.251107.55
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0.190.100.100.100.110.090.090.10
金融負債(百萬)00000000
營業收入淨額(百萬)1715158812338
利息保障倍數2751.13-36.74417.00217.13103.94-178.11555.81-274.28
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)43578811265
推銷費用(百萬)12913139
管理費用(百萬)3233312830
研究發展費(百萬)00000
推銷費用率(%)27.9115.7914.7711.6113.85
管理費用率(%)74.4257.8935.2325.0046.15
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)1715158812338
推銷費用(百萬)64332332
管理費用(百萬)88897797
研究發展費(百萬)00000000
推銷費用率(%)35.2926.6720.0037.5025.0025.009.0925.00
管理費用率(%)47.0653.3353.33112.5087.5058.3327.2787.50
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
OXXOOXXOOO
5年6.18億60.65%18.86%0.0%29.77%-39百萬45.0%

融資使用率

日期股價融資使用率
2021-10-2216.75None%
2021-10-2116.75None%
2021-10-2017.1None%
2021-10-1916.95None%
2021-10-1817.35None%
2021-10-1517.55None%
2021-10-1417.7None%
2021-10-1317.1None%
2021-10-1217.3None%
2021-10-0817.45None%
2021-10-0717.2None%
2021-10-0617.35None%
2021-10-0517.25None%
2021-10-0417.4None%
2021-10-0117.75None%
2021-09-3017.7None%
2021-09-2917.6None%
2021-09-2817.7None%
2021-09-2717.85None%
2021-09-2418.0None%
2021-09-2318.15None%
2021-09-2217.95None%
2021-09-1717.8None%
2021-09-1617.8None%
2021-09-1517.9None%
2021-09-1418.05None%
2021-09-1318.05None%
2021-09-1018.15None%
2021-09-0918.0None%
2021-09-0818.0None%
2021-09-0718.25None%
2021-09-0618.15None%
2021-09-0318.15None%
2021-09-0218.7None%
2021-09-0119.1None%
2021-08-3117.4None%
2021-08-3017.9None%
2021-08-2717.7None%
2021-08-2617.8None%
2021-08-2517.65None%
2021-08-2417.7None%
2021-08-2317.8None%
2021-08-2017.2None%
2021-08-1917.1None%
2021-08-1817.6None%
2021-08-1717.95None%
2021-08-1618.15None%
2021-08-1318.05None%
2021-08-1217.55None%
2021-08-1117.75None%
2021-08-1017.9None%
2021-08-0918.2None%
2021-08-0619.4None%
2021-08-0517.65None%
2021-08-0416.05None%
2021-08-0316.1None%
2021-08-0216.2None%
2021-07-3016.35None%
2021-07-2916.6None%
2021-07-2816.65None%
2021-07-2716.7None%
2021-07-2616.8None%
2021-07-2316.75None%
2021-07-2216.6None%
2021-07-2116.65None%
2021-07-2016.8None%
2021-07-1916.85None%
2021-07-1616.9None%
2021-07-1516.05None%
2021-07-1416.1None%
2021-07-1316.4None%
2021-07-1216.8None%
2021-07-0916.8None%
2021-07-0816.75None%
2021-07-0717.0None%
2021-07-0617.15None%
2021-07-0517.2None%
2021-07-0217.3None%
2021-07-0117.55None%
2021-06-3017.8None%
2021-06-2917.85None%
2021-06-2818.4None%
2021-06-2518.9None%
2021-06-2419.0None%
2021-06-2319.9None%
2021-06-2219.7None%
2021-06-2120.9None%
2021-06-1819.65None%
2021-06-1717.9None%
2021-06-1618.0None%



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