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6593 台灣銘板

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
台灣銘板
  • 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: 21.2
  • 近四季EPS總合: 1.33 (-0.13,0.86,0.75,-0.15)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 28.2 (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18.3819.6324.3222.2822.36
營業利益率-0.78-3.018.667.548.22
折舊負擔比率5.946.773.973.703.51
稅前淨利率-1.06-3.318.776.947.51
股東權益報酬率-0.98-2.4810.859.7512.45
資產報酬率-0.24-1.306.785.476.11
本業收入比66.6793.3398.48109.26108.93
業外獲益比16.676.671.52-9.26-8.93
無形資產佔淨值比0.120.270.250.000.00




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18.1330.9326.8317.5516.1910.5817.1915.50
營業利益率-1.3013.5713.36-2.42-5.72-12.19-15.06-9.67
折舊負擔比率5.264.385.266.116.616.8410.137.84
稅前淨利率-2.4713.2912.43-2.72-5.63-12.02-17.11-9.96
股東權益報酬率-0.553.623.33-0.64-1.23-2.43-2.18-1.71
資產報酬率-0.212.041.92-0.28-0.62-1.40-1.29-1.02
本業收入比66.67104.76105.2675.00100.00100.0085.71100.00
業外獲益比66.67-0.00-5.260.00-0.00-0.0014.290.00
無形資產佔淨值比0.220.120.120.120.250.260.270.27




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)-22115111677
自由現金流量(百萬)-68-15239462
稅後淨利(百萬)-5-12544246




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)813-115-20-16-16-7
自由現金流量(百萬)-108-130-24-31-23-16
稅後淨利(百萬)-31715-3-6-11-10-8




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)522458756784740
營業利益(百萬)-4-14655961
稅後淨利(百萬)-5-12544246
EPS(完全稀釋)-0.23-0.612.742.332.71
營業收入成長率(%)13.97-39.42-3.575.959.47
營業利益成長率(%)71.43-121.5410.17-3.280.00
稅後淨利成長率(%)58.33-122.2228.57-8.7058.62
EPS成長率(%)62.30-122.2617.60-14.0248.90




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)13316015213112111779102
營業利益(百萬)-22220-3-7-14-12-10
稅後淨利(百萬)-31715-3-6-11-10-8
EPS(完全稀釋)-0.130.860.75-0.15-0.28-0.56-0.52-0.41
去年同期營業收入成長率(%)9.9236.7592.4128.43----
去年同期營業利益成長率(%)71.43257.14266.6770.00----
去年同期稅後淨利成長率(%)50.00254.55250.0062.50----
去年同期EPS成長率(%)53.57253.57244.2363.41----
較上季營業收入成長率(%)-16.885.2616.038.263.4248.10-22.55-
較上季營業利益成長率(%)-109.0910.00766.6757.1450.00-16.67-20.00-
較上季稅後淨利成長率(%)-117.6513.33600.0050.0045.45-10.00-25.00-
較上季EPS成長率(%)-115.1214.67600.0046.4350.00-7.69-26.83-




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(%)
2021/92.57-6.6914.0
2021/8-13.462.716.83
2021/727.41-2.1718.77
2021/6-25.06-20.8422.97
2021/53.6120.9933.53
2021/4-22.2937.3736.88

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-3.0-7.057.142
2021Q1(百萬)2020Q1(百萬)YoY(%)
21.0-14.0250.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
19.0-14.0235.71

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.130.86-1.151

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率9.246.669.7513.0110.78
存貨周轉率4.424.275.444.484.65




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.081.682.392.262.092.471.531.72
存貨周轉率1.101.131.090.990.971.100.831.35




償債能力-近5年

20202019201820172016
負債比0.460.380.370.430.54
金融負債(百萬)260157125148262
營業收入淨額(百萬)522458756784740
利息保障倍數-0.66-4.8824.5912.039.54
長期銀行借款占稅後淨利比1.571.571.572.484.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.480.440.460.450.450.410.380.35
金融負債(百萬)269233260225210182157127
營業收入淨額(百萬)13316015213112111779102
利息保障倍數-2.5536.1518.37-3.77-7.17-20.44-14.97-17.16
長期銀行借款占稅後淨利比10.7610.7612.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)522458756784740
推銷費用(百萬)3035413835
管理費用(百萬)4948545952
研究發展費(百萬)2221231818
推銷費用率(%)5.757.645.424.854.73
管理費用率(%)9.3910.487.147.537.03
研究發展費用率(%)4.214.593.042.302.43




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)13316015213112111779102
推銷費用(百萬)78688888
管理費用(百萬)1214101313131312
研究發展費(百萬)76556656
推銷費用率(%)5.265.003.956.116.616.8410.137.84
管理費用率(%)9.028.756.589.9210.7411.1116.4611.76
研究發展費用率(%)5.263.753.293.824.965.136.335.88




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
OXXOOXOXXO
4年2.02億88.8%48.32%0.0%39.11%35百萬-2.2%

融資使用率

日期股價融資使用率
2021-10-2228.2None%
2021-10-2128.4None%
2021-10-2027.85None%
2021-10-1927.85None%
2021-10-1827.85None%
2021-10-15NoneNone%
2021-10-14NoneNone%
2021-10-1327.8None%
2021-10-1228.0None%
2021-10-0828.25None%
2021-10-0728.2None%
2021-10-0627.75None%
2021-10-0527.7None%
2021-10-0427.6None%
2021-10-0127.3None%
2021-09-30NoneNone%
2021-09-2927.75None%
2021-09-2828.2None%
2021-09-2728.2None%
2021-09-2428.7None%
2021-09-2328.15None%
2021-09-2227.5None%
2021-09-1727.6None%
2021-09-1627.55None%
2021-09-1527.55None%
2021-09-14NoneNone%
2021-09-1327.3None%
2021-09-10NoneNone%
2021-09-09NoneNone%
2021-09-0827.3None%
2021-09-0727.1None%
2021-09-0627.0None%
2021-09-0327.2None%
2021-09-0227.25None%
2021-09-0127.2None%
2021-08-3127.2None%
2021-08-3027.15None%
2021-08-2727.6None%
2021-08-2627.5None%
2021-08-2527.45None%
2021-08-2427.9None%
2021-08-2327.45None%
2021-08-2026.65None%
2021-08-1926.7None%
2021-08-1827.65None%
2021-08-1726.95None%
2021-08-1626.85None%
2021-08-1326.8None%
2021-08-1227.05None%
2021-08-1126.55None%
2021-08-1027.15None%
2021-08-0926.9None%
2021-08-0626.9None%
2021-08-0527.0None%
2021-08-0427.0None%
2021-08-0326.9None%
2021-08-0227.95None%
2021-07-3027.95None%
2021-07-2927.9None%
2021-07-2827.95None%
2021-07-2727.45None%
2021-07-2627.95None%
2021-07-2327.45None%
2021-07-22NoneNone%
2021-07-2128.05None%
2021-07-2027.2None%
2021-07-1927.25None%
2021-07-1626.8None%
2021-07-1527.0None%
2021-07-1427.0None%
2021-07-1327.3None%
2021-07-1227.3None%
2021-07-0927.9None%
2021-07-0828.0None%
2021-07-0728.1None%
2021-07-0627.95None%
2021-07-0528.0None%
2021-07-0228.0None%
2021-07-0127.75None%
2021-06-3027.9None%
2021-06-2927.9None%
2021-06-2828.0None%
2021-06-2528.1None%
2021-06-2428.0None%
2021-06-2327.75None%
2021-06-2227.95None%
2021-06-2127.95None%
2021-06-1828.0None%
2021-06-1727.95None%
2021-06-1627.6None%



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