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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: 23.18
  • 近四季EPS總合: 1.29 (0.0,0.79,0.28,0.22)
  • 融資餘額佔股本比例:1.0%
  • 融資使用率: 4.0%
  • 近期收盤價: 29.9 (2022-01-25)

股價漲跌幅

202220212020
台灣瀧澤科技0.0%16.0%4.0%
0050-3.24%50.48%14.17%


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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率0.0020.9619.2421.1017.8415.4917.0820.37
營業利益率0.008.533.397.821.395.211.269.51
折舊負擔比率0.002.062.922.492.582.412.942.08
稅前淨利率0.008.345.525.232.762.791.523.09
股東權益報酬率0.002.660.970.760.33-0.200.030.77
資產報酬率0.001.350.550.440.22-0.050.070.46
本業收入比0.00102.9060.71151.7250.00187.5085.71304.76
業外獲益比0.00-2.9039.29-51.7250.00-87.5014.29-204.76
無形資產佔淨值比0.000.090.120.120.120.150.180.20




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)0631093771-54-5917
自由現金流量(百萬)01283-383-91-9820
稅後淨利(百萬)05720167-4116




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)0827513562503581477674
營業利益(百萬)0711744730664
稅後淨利(百萬)05720167-4116
EPS(完全稀釋)0.000.790.280.220.10-0.060.010.23
去年同期營業收入成長率(%)-100.0042.347.55-16.62----
去年同期營業利益成長率(%)-100.00136.67183.33-31.25----
去年同期稅後淨利成長率(%)-100.001525.001900.000.00----
去年同期EPS成長率(%)-100.001416.672700.00-4.35----
較上季營業收入成長率(%)-100.0061.21-8.7211.73-13.4321.80-29.23-
較上季營業利益成長率(%)-100.00317.65-61.36528.57-76.67400.00-90.62-
較上季稅後淨利成長率(%)-100.00185.0025.00128.57275.00-500.00-93.75-
較上季EPS成長率(%)-100.00182.1427.27120.00266.67-700.00-95.65-




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(%)
2021/122.9622.8538.37
2021/1110.6434.2940.15
2021/10-9.9753.8140.81
2021/9-11.1262.6639.53
2021/84.6763.2736.88
2021/7-16.4274.2632.97

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q2(百萬)2020Q2(百萬)YoY(%)
69.016.0331.25
2021Q1(百萬)2020Q1(百萬)YoY(%)
28.07.0300.0

EPS較上季

(元)(元)比率
0.00.00.0

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.001.070.730.820.720.820.690.95
存貨周轉率0.000.590.390.430.390.440.350.48




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.000.520.500.490.490.500.460.46
金融負債(百萬)012851245121412221130961818
營業收入淨額(百萬)0827513562503581477674
利息保障倍數0.0024.579.8111.946.387.553.9910.61
長期銀行借款占稅後淨利比7.237.2316.6520.6249.29328.00328.0019.06




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)0827513562503581477674
推銷費用(百萬)043363236333850
管理費用(百萬)039303031192813
研究發展費(百萬)019191714121417
推銷費用率(%)5.205.207.025.697.165.687.977.42
管理費用率(%)4.724.725.855.346.163.275.871.93
研究發展費用率(%)2.302.303.703.022.782.072.942.52




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
OXOXOXOXOX
19年7.25億36.8%0.0%209百萬0%

融資使用率

日期股價融資使用率
2022-01-2529.94.00%
2022-01-2430.353.96%
2022-01-2130.23.96%
2022-01-2030.153.97%
2022-01-1930.154.01%
2022-01-1830.63.94%
2022-01-1730.253.97%
2022-01-1430.13.99%
2022-01-1330.44.03%
2022-01-1230.454.01%
2022-01-1130.853.97%
2022-01-1030.954.01%
2022-01-0731.14.03%
2022-01-0631.13.93%
2022-01-0530.253.90%
2022-01-0430.43.89%
2022-01-0330.553.90%
2021-12-3030.453.89%
2021-12-2930.33.90%
2021-12-2830.33.88%
2021-12-2730.253.89%
2021-12-2430.453.85%
2021-12-2330.63.85%
2021-12-2230.53.84%
2021-12-2130.63.85%
2021-12-2030.753.95%
2021-12-1730.753.88%
2021-12-1630.553.90%
2021-12-1529.83.69%
2021-12-1430.03.69%
2021-12-1329.853.66%
2021-12-1030.43.64%
2021-12-0930.43.49%
2021-12-0829.93.49%
2021-12-0729.53.47%
2021-12-0629.253.41%
2021-12-0329.03.33%
2021-12-0228.93.35%
2021-12-0128.93.39%
2021-11-3029.053.39%
2021-11-2928.93.40%
2021-11-2628.953.40%
2021-11-2529.03.43%
2021-11-2429.13.45%
2021-11-2328.93.45%
2021-11-2229.13.46%
2021-11-1929.053.46%
2021-11-1829.13.46%
2021-11-1729.053.51%
2021-11-1628.953.63%
2021-11-1529.43.62%
2021-11-1229.23.65%
2021-11-1129.53.61%
2021-11-1029.553.72%
2021-11-0929.73.72%
2021-11-0829.553.72%
2021-11-0529.53.70%
2021-11-0429.13.70%
2021-11-0329.43.69%
2021-11-0229.23.67%
2021-11-0129.53.67%
2021-10-2929.453.69%
2021-10-2829.153.77%
2021-10-2729.13.75%
2021-10-2628.63.34%
2021-10-2528.453.31%
2021-10-2228.653.31%
2021-10-2128.73.31%
2021-10-2028.753.33%
2021-10-1928.353.35%
2021-10-1828.453.38%
2021-10-1528.53.37%
2021-10-1428.253.37%
2021-10-1328.23.30%
2021-10-1229.253.22%
2021-10-0829.62.98%
2021-10-0729.92.98%
2021-10-0629.053.00%
2021-10-0529.12.98%
2021-10-0429.42.96%
2021-10-0129.552.98%
2021-09-3030.152.97%
2021-09-2930.452.94%
2021-09-2830.652.93%
2021-09-2730.52.94%
2021-09-2430.62.94%
2021-09-2330.72.93%
2021-09-2230.452.95%
2021-09-1730.952.96%
2021-09-1629.852.99%



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