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6274 台燿科技

本益成長比: 1.181  總報酬本益比: 1.088  合理價格(本益比法): 105.85  合理價格(ROE法): 133.18
台燿科技
  • EPS 年複合成長率: 11.94% (109-105)
  • 營業利益年複合成長率: 13.31% (109-105)
  • 本益比: 15.72
  • 近四季EPS總合: 6.03 (2.21,1.29,1.12,1.41)
  • 融資餘額佔股本比例:0.99%
  • 融資使用率: 3.94%
  • 近期收盤價: 94.8 (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23.4123.6122.6120.7320.03
營業利益率12.6012.3113.498.339.06
折舊負擔比率2.142.031.942.172.91
稅前淨利率12.5412.7513.458.218.71
股東權益報酬率16.8119.1524.1414.7814.18
資產報酬率9.6510.6713.368.538.34
本業收入比100.4096.51100.29101.44104.11
業外獲益比-0.443.49-0.25-1.44-4.02
無形資產佔淨值比0.030.050.040.000.00




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22.5220.7721.6223.2525.4122.8222.8923.87
營業利益率12.699.989.9511.6115.6312.369.4414.03
折舊負擔比率2.002.242.592.211.732.152.022.00
稅前淨利率12.9610.089.8711.5315.5012.4510.2414.05
股東權益報酬率5.703.262.773.656.574.133.815.73
資產報酬率2.881.731.572.003.712.422.183.07
本業收入比97.8898.94100.76100.81100.8699.2892.3199.85
業外獲益比1.981.06-0.76-0.81-0.860.727.690.15
無形資產佔淨值比0.030.030.030.030.040.050.050.05




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)209320092549-2541396
自由現金流量(百萬)-9401222464113649
稅後淨利(百萬)1776175218361002909




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)17049183375944951425584
自由現金流量(百萬)11311278379-180-1374234-681116
稅後淨利(百萬)592344299376675425375511




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)1804717527177871610313423
營業利益(百萬)22732157240013411217
稅後淨利(百萬)1776175218361002909
EPS(完全稀釋)6.386.556.994.013.63
營業收入成長率(%)2.97-1.4610.4619.974.03
營業利益成長率(%)5.38-10.1278.9710.1919.08
稅後淨利成長率(%)1.37-4.5883.2310.2321.04
EPS成長率(%)-2.60-6.2974.3110.4718.63




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)54454692401143065256447446994596
營業利益(百萬)691468399500822553444645
稅後淨利(百萬)592344299376675425375511
EPS(完全稀釋)2.211.291.121.412.541.601.482.01
去年同期營業收入成長率(%)3.604.87-14.64-6.31----
去年同期營業利益成長率(%)-15.94-15.37-10.14-22.48----
去年同期稅後淨利成長率(%)-12.30-19.06-20.27-26.42----
去年同期EPS成長率(%)-12.99-19.38-24.32-29.85----
較上季營業收入成長率(%)16.0516.98-6.85-18.0717.48-4.792.24-
較上季營業利益成長率(%)47.6517.29-20.20-39.1748.6424.55-31.16-
較上季稅後淨利成長率(%)72.0915.05-20.48-44.3058.8213.33-26.61-
較上季EPS成長率(%)71.3215.18-20.57-44.4958.758.11-26.37-




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(%)
2021/9-7.6945.4412.63
2021/80.8827.449.47
2021/73.1324.997.03
2021/63.714.954.18
2021/51.852.882.02
2021/42.4-5.511.79

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
706.0815.0-13.37
2021Q1(百萬)2020Q1(百萬)YoY(%)
473.0557.0-15.08
2020Q4(百萬)2019Q4(百萬)YoY(%)
396.0481.0-17.67

EPS較上季

2021Q2(元)2021Q1(元)比率
2.211.290.7131

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.002.802.973.053.00
存貨周轉率5.896.006.797.068.14




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.800.780.690.660.780.700.740.75
存貨周轉率1.611.531.261.251.491.331.471.55




償債能力-近5年

20202019201820172016
負債比0.430.440.470.440.44
金融負債(百萬)2263231111621202859
營業收入淨額(百萬)1804717527177871610313423
利息保障倍數64.5644.2044.0334.0634.42
長期銀行借款占稅後淨利比0.970.780.400.610.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.480.520.430.460.480.400.440.44
金融負債(百萬)22352306226323212058163423112075
營業收入淨額(百萬)54454692401143065256447446994596
利息保障倍數93.8965.7448.2541.61103.5879.7151.4455.36
長期銀行借款占稅後淨利比2.985.095.764.462.532.703.631.82




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1804717527177871610313423
推銷費用(百萬)10381132805778688
管理費用(百萬)630616581974597
研究發展費(百萬)269272243245187
推銷費用率(%)5.756.464.534.835.13
管理費用率(%)3.493.513.276.054.45
研究發展費用率(%)1.491.551.371.521.39




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)54454692401143065256447446994596
推銷費用(百萬)295270257267283232444227
管理費用(百萬)172174139175157158153163
研究發展費(百萬)6763726061767362
推銷費用率(%)5.425.756.416.205.385.199.454.94
管理費用率(%)3.163.713.474.062.993.533.263.55
研究發展費用率(%)1.231.341.801.391.161.701.551.35




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
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18年26.71億41.05%48.16%0.0%157.81%2253百萬22.8%

融資使用率

日期股價融資使用率
2021-10-2094.83.94%
2021-10-1995.53.95%
2021-10-1891.34.11%
2021-10-1593.44.02%
2021-10-1493.13.96%
2021-10-1393.74.12%
2021-10-1298.54.15%
2021-10-0897.64.22%
2021-10-0796.94.25%
2021-10-0695.14.22%
2021-10-05102.04.01%
2021-10-04100.53.98%
2021-10-01105.04.02%
2021-09-30108.04.53%
2021-09-29106.54.75%
2021-09-28113.54.68%
2021-09-27115.54.76%
2021-09-24117.55.04%
2021-09-23116.54.83%
2021-09-22111.04.49%
2021-09-17112.54.33%
2021-09-16110.04.16%
2021-09-15106.04.31%
2021-09-14106.04.28%
2021-09-13106.54.25%
2021-09-10108.04.01%
2021-09-09110.03.90%
2021-09-08110.03.85%
2021-09-07112.03.88%
2021-09-06113.54.02%
2021-09-03114.04.07%
2021-09-02114.54.08%
2021-09-01114.04.10%
2021-08-31110.04.15%
2021-08-30112.54.07%
2021-08-27110.04.09%
2021-08-26111.04.19%
2021-08-25112.54.22%
2021-08-24111.04.23%
2021-08-23106.04.28%
2021-08-20107.54.10%
2021-08-19106.04.08%
2021-08-18107.04.20%
2021-08-17105.04.32%
2021-08-16105.04.26%
2021-08-13109.54.27%
2021-08-12115.04.25%
2021-08-11115.04.31%
2021-08-10116.04.33%
2021-08-09114.54.50%
2021-08-06119.54.39%
2021-08-05120.04.34%
2021-08-04114.54.39%
2021-08-03114.54.36%
2021-08-02113.54.33%
2021-07-30116.54.26%
2021-07-29119.04.14%
2021-07-28116.03.99%
2021-07-27118.54.10%
2021-07-26120.54.43%
2021-07-23117.04.50%
2021-07-22119.04.52%
2021-07-21117.54.53%
2021-07-20116.54.67%
2021-07-19119.05.18%
2021-07-16122.55.22%
2021-07-15122.05.18%
2021-07-14122.04.94%
2021-07-13120.55.04%
2021-07-12120.05.57%
2021-07-09120.55.67%
2021-07-08121.05.82%
2021-07-07119.55.97%
2021-07-06118.05.76%
2021-07-05118.55.53%
2021-07-02117.55.85%
2021-07-01113.55.53%
2021-06-30116.56.23%
2021-06-29114.06.73%
2021-06-28109.05.81%
2021-06-25108.55.22%
2021-06-24110.05.09%
2021-06-23109.05.00%
2021-06-22106.55.00%
2021-06-21106.55.29%
2021-06-18111.06.00%
2021-06-17113.05.68%
2021-06-16111.06.05%
2021-06-15113.55.97%
2021-06-11108.05.97%



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