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6609 台灣瀧澤科技

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
台灣瀧澤科技
  • 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: 21.91
  • 近四季EPS總合: 1.39 (0.79,0.28,0.22,0.1)
  • 融資餘額佔股本比例:0.74%
  • 融資使用率: 2.95%
  • 近期收盤價: 30.45 (2021-09-22)

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17.8921.6622.5420.5420.81
營業利益率4.118.4610.197.595.34
折舊負擔比率2.592.121.301.641.98
稅前淨利率3.147.3411.846.164.17
股東權益報酬率0.916.2614.097.253.83
資產報酬率0.683.567.554.022.34
本業收入比129.85115.4686.19123.16128.28
業外獲益比-31.34-15.4613.81-23.16-28.28
無形資產佔淨值比0.120.200.020.000.00




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20.9619.2421.1017.8415.4917.0820.3722.89
營業利益率8.533.397.821.395.211.269.518.56
折舊負擔比率2.062.922.492.582.412.942.082.22
稅前淨利率8.345.525.232.762.791.523.096.52
股東權益報酬率2.660.970.760.33-0.200.030.771.21
資產報酬率1.350.550.440.22-0.050.070.460.70
本業收入比102.9060.71151.7250.00187.5085.71304.76131.71
業外獲益比-2.9039.29-51.7250.00-87.5014.29-204.76-31.71
無形資產佔淨值比0.090.120.120.120.150.180.200.10




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)-5116432-12191
自由現金流量(百萬)-224-936855183
稅後淨利(百萬)1913529113872




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)631093771-54-5917-18
自由現金流量(百萬)1283-383-91-9820-80
稅後淨利(百萬)5720167-411626




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)21242647330228722369
營業利益(百萬)87224337218127
稅後淨利(百萬)1913529113872
EPS(完全稀釋)0.261.853.981.941.01
營業收入成長率(%)-19.76-19.8414.9721.23-15.42
營業利益成長率(%)-61.16-33.5354.5971.65-38.35
稅後淨利成長率(%)-85.93-53.61110.8791.67-63.27
EPS成長率(%)-85.95-53.52105.1592.08-63.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)827513562503581477674631
營業利益(百萬)71174473066454
稅後淨利(百萬)5720167-411626
EPS(完全稀釋)0.790.280.220.10-0.060.010.230.35
去年同期營業收入成長率(%)42.347.55-16.62-20.29----
去年同期營業利益成長率(%)136.67183.33-31.25-87.04----
去年同期稅後淨利成長率(%)1525.001900.000.00-73.08----
去年同期EPS成長率(%)1416.672700.00-4.35-71.43----
較上季營業收入成長率(%)61.21-8.7211.73-13.4321.80-29.236.81-
較上季營業利益成長率(%)317.65-61.36528.57-76.67400.00-90.6218.52-
較上季稅後淨利成長率(%)185.0025.00128.57275.00-500.00-93.75-38.46-
較上季EPS成長率(%)182.1427.27120.00266.67-700.00-95.65-34.29-




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(%)
2021/84.6763.2736.88
2021/7-16.4274.2632.97
2021/621.64115.4926.67
2021/529.220.8811.29
2021/41.49.268.03
2021/342.4919.657.52

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
69.016.0331.25
2021Q1(百萬)2020Q1(百萬)YoY(%)
28.07.0300.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
29.021.038.095

EPS較上季

2021Q2(元)2021Q1(元)比率
0.790.281.8214

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.893.063.133.002.54
存貨周轉率1.671.972.662.592.28




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.070.730.820.720.820.690.950.90
存貨周轉率0.590.390.430.390.440.350.480.42




償債能力-近5年

20202019201820172016
負債比0.490.460.460.490.45
金融負債(百萬)1214818634765598
營業收入淨額(百萬)21242647330228722369
利息保障倍數7.5624.6657.3524.128.51
長期銀行借款占稅後淨利比17.372.260.691.683.68




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.520.500.490.490.500.460.460.46
金融負債(百萬)12851245121412221130961818758
營業收入淨額(百萬)827513562503581477674631
利息保障倍數24.579.8111.946.387.553.9910.6119.27
長期銀行借款占稅後淨利比7.2316.6520.6249.29328.00328.0019.0610.58




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)21242647330228722369
推銷費用(百萬)140184199209211
管理費用(百萬)108123179125114
研究發展費(百萬)5762453741
推銷費用率(%)6.596.956.037.288.91
管理費用率(%)5.084.655.424.354.81
研究發展費用率(%)2.682.341.361.291.73




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)827513562503581477674631
推銷費用(百萬)4336323633385042
管理費用(百萬)3930303119281334
研究發展費(百萬)1919171412141716
推銷費用率(%)5.207.025.697.165.687.977.426.66
管理費用率(%)4.725.855.346.163.275.871.935.39
研究發展費用率(%)2.303.703.022.782.072.942.522.54




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
OXOXOOOXOX
18年7.25億36.8%52.47%0.0%187.59%280百萬10.64%

融資使用率

日期股價融資使用率
2021-09-2230.452.95%
2021-09-1730.952.96%
2021-09-1629.852.99%
2021-09-1530.152.99%
2021-09-1430.13.00%
2021-09-1330.23.04%
2021-09-1030.253.04%
2021-09-0929.953.05%
2021-09-0829.63.05%
2021-09-0730.353.07%
2021-09-0630.33.20%
2021-09-0330.73.20%
2021-09-0230.53.20%
2021-09-0130.63.06%
2021-08-3131.12.98%
2021-08-3030.753.00%
2021-08-2730.553.02%
2021-08-2630.53.08%
2021-08-2530.752.99%
2021-08-2430.452.98%
2021-08-2330.753.00%
2021-08-2030.82.96%
2021-08-1930.92.96%
2021-08-1831.62.94%
2021-08-1731.152.99%
2021-08-1631.03.01%
2021-08-1330.953.22%
2021-08-1232.853.33%
2021-08-1133.53.37%
2021-08-1035.13.24%
2021-08-0936.153.25%
2021-08-0636.43.36%
2021-08-0536.453.43%
2021-08-0436.73.40%
2021-08-0336.53.33%
2021-08-0235.93.92%
2021-07-3036.03.94%
2021-07-2936.23.87%
2021-07-2836.453.79%
2021-07-2736.03.86%
2021-07-2636.93.74%
2021-07-2336.953.43%
2021-07-2235.63.63%
2021-07-2137.13.70%
2021-07-2036.753.22%
2021-07-1935.553.43%
2021-07-1633.653.21%
2021-07-1533.02.99%
2021-07-1432.652.83%
2021-07-1332.82.73%
2021-07-1232.82.72%
2021-07-0932.152.77%
2021-07-0831.82.84%
2021-07-0731.552.79%
2021-07-0632.252.79%
2021-07-0532.32.76%
2021-07-0231.952.88%
2021-07-0132.02.90%
2021-06-3031.72.84%
2021-06-2931.752.84%
2021-06-2832.752.53%
2021-06-2532.22.31%
2021-06-2431.852.46%
2021-06-2331.62.36%
2021-06-2230.551.93%
2021-06-2130.31.95%
2021-06-1830.21.90%
2021-06-1730.151.99%
2021-06-1629.31.87%
2021-06-1529.251.90%
2021-06-1129.11.92%
2021-06-1028.91.78%
2021-06-0928.61.73%
2021-06-0828.51.81%
2021-06-0728.21.80%
2021-06-0428.11.77%
2021-06-0328.051.81%
2021-06-0228.41.89%
2021-06-0128.31.95%
2021-05-3128.651.96%
2021-05-2829.11.97%
2021-05-2729.02.02%
2021-05-2629.252.03%
2021-05-2529.252.00%
2021-05-2429.01.98%
2021-05-2128.81.98%
2021-05-2028.31.98%
2021-05-1928.91.98%
2021-05-1828.951.95%
2021-05-1728.01.95%



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