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6629 泰金投資控股

本益成長比: 2.522  總報酬本益比: 0.965  合理價格(本益比法): N/A  合理價格(ROE法): N/A
泰金投資控股
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 3.66% (109-105)
  • 本益比: 9.23
  • 近四季EPS總合: 5.88 (0.0,2.0,1.22,2.66)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 54.3 (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26.7323.2719.1221.3128.07
營業利益率19.2013.938.8615.4223.50
折舊負擔比率4.114.674.144.805.09
稅前淨利率20.2415.5210.0318.0824.08
股東權益報酬率27.9024.2616.1431.5346.39
資產報酬率15.8513.448.0615.1218.62
本業收入比94.9289.7487.7885.2997.60
業外獲益比5.0810.2611.1114.712.40
無形資產佔淨值比0.000.000.000.000.00




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0.0027.0425.7127.3327.3726.7819.0924.06
營業利益率0.0020.4718.9019.9319.2218.689.3815.62
折舊負擔比率0.003.843.923.564.644.535.354.32
稅前淨利率0.0023.0614.1530.3817.4219.127.4413.98
股東權益報酬率0.008.385.0412.687.327.132.845.46
資產報酬率0.004.302.866.833.793.941.863.28
本業收入比0.0089.29133.3365.69110.2098.04127.78110.26
業外獲益比0.0010.71-33.3334.31-10.201.96-27.78-12.82
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)3574285169124
自由現金流量(百萬)187-3423104105
稅後淨利(百萬)2241407412715




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)08851412810226-28
自由現金流量(百萬)0-196896-7308-65
稅後淨利(百萬)071418947472037




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)12651006894938865
營業利益(百萬)24314079145203
稅後淨利(百萬)2241407412715
EPS(完全稀釋)6.504.382.474.22146.98
營業收入成長率(%)25.7512.53-4.698.44-14.44
營業利益成長率(%)73.5777.22-45.52-28.5712.15
稅後淨利成長率(%)60.0089.19-41.73746.67-89.66
EPS成長率(%)48.4077.33-41.47-97.131471.98




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)0365383337280265243278
營業利益(百萬)075726754502343
稅後淨利(百萬)071418947472037
EPS(完全稀釋)0.002.001.222.661.391.390.611.09
去年同期營業收入成長率(%)-100.0037.7457.6121.22----
去年同期營業利益成長率(%)-100.0050.00213.0455.81----
去年同期稅後淨利成長率(%)-100.0051.06105.00140.54----
去年同期EPS成長率(%)-100.0043.88100.00144.04----
較上季營業收入成長率(%)-100.00-4.7013.6520.365.669.05-12.59-
較上季營業利益成長率(%)-100.004.177.4624.078.00117.39-46.51-
較上季稅後淨利成長率(%)-100.0073.17-53.9389.360.00135.00-45.95-
較上季EPS成長率(%)-100.0063.93-54.1491.370.00127.87-44.04-




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(%)
2021/9-20.83-37.2713.18
2021/8-15.14-14.7921.25
2021/72.998.6827.55
2021/6-14.26-12.931.19
2021/513.4651.6344.61
2021/4-14.7179.4242.81

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q1(百萬)2020Q1(百萬)YoY(%)
84.051.064.705
2020Q4(百萬)2019Q4(百萬)YoY(%)
54.018.0200.0

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5.815.875.806.425.59
存貨周轉率3.382.933.254.413.65




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.001.451.721.581.441.331.181.60
存貨周轉率0.000.961.090.960.830.760.690.73




償債能力-近5年

20202019201820172016
負債比0.470.420.550.510.56
金融負債(百萬)447396343325355
營業收入淨額(百萬)12651006894938865
利息保障倍數29.2616.4616.0134.95230.10
長期銀行借款占稅後淨利比0.360.243.000.0015.20




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.000.540.470.440.500.510.420.44
金融負債(百萬)0401447458470403396415
營業收入淨額(百萬)0365383337280265243278
利息保障倍數0.0029.2923.4042.9719.4033.706.1813.47
長期銀行借款占稅後淨利比0.990.991.950.971.740.471.700.62




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)12651006894938865
推銷費用(百萬)362415127
管理費用(百萬)5265613227
研究發展費(百萬)7515116
推銷費用率(%)2.852.391.681.280.81
管理費用率(%)4.116.466.823.413.12
研究發展費用率(%)0.550.501.681.170.69




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)0365383337280265243278
推銷費用(百萬)01013108576
管理費用(百萬)012111313151616
研究發展費(百萬)02222212
推銷費用率(%)2.742.743.392.972.861.892.882.16
管理費用率(%)3.293.292.873.864.645.666.585.76
研究發展費用率(%)0.550.550.520.590.710.750.410.72




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
XXOXOXOXXX
2年3.55億20.83%0.0%234百萬0%

融資使用率

日期股價融資使用率
2021-10-2254.3None%
2021-10-2154.7None%
2021-10-2055.1None%
2021-10-19NoneNone%
2021-10-1854.5None%
2021-10-1555.5None%
2021-10-1454.5None%
2021-10-1354.4None%
2021-10-1256.0None%
2021-10-0855.9None%
2021-10-0757.0None%
2021-10-0656.0None%
2021-10-0555.9None%
2021-10-0456.4None%
2021-10-01NoneNone%
2021-09-3056.8None%
2021-09-2957.0None%
2021-09-28NoneNone%
2021-09-2758.1None%
2021-09-2458.9None%
2021-09-2359.0None%
2021-09-2260.0None%
2021-09-17NoneNone%
2021-09-1659.6None%
2021-09-1559.6None%
2021-09-1459.7None%
2021-09-1359.0None%
2021-09-1059.0None%
2021-09-0958.8None%
2021-09-0858.2None%
2021-09-0759.0None%
2021-09-0659.6None%
2021-09-0360.0None%
2021-09-0260.4None%
2021-09-0160.9None%
2021-08-3161.2None%
2021-08-3061.1None%
2021-08-2761.2None%
2021-08-2661.4None%
2021-08-2561.0None%
2021-08-2459.1None%
2021-08-2360.3None%
2021-08-2060.0None%
2021-08-1959.4None%
2021-08-1861.9None%
2021-08-1762.3None%
2021-08-16NoneNone%
2021-08-13NoneNone%
2021-08-1262.8None%
2021-08-1162.0None%
2021-08-1062.9None%
2021-08-0963.4None%
2021-08-0664.0None%
2021-08-0564.2None%
2021-08-0463.3None%
2021-08-0363.4None%
2021-08-0262.6None%
2021-07-3062.7None%
2021-07-2963.1None%
2021-07-28NoneNone%
2021-07-2763.9None%
2021-07-2664.0None%
2021-07-2363.9None%
2021-07-2264.5None%
2021-07-2163.0None%
2021-07-2061.9None%
2021-07-1961.9None%
2021-07-1663.5None%
2021-07-1562.0None%
2021-07-1462.0None%
2021-07-1362.7None%
2021-07-1264.0None%
2021-07-0964.5None%
2021-07-0865.0None%
2021-07-0765.0None%
2021-07-0664.7None%
2021-07-0565.9None%
2021-07-0266.1None%
2021-07-0166.1None%
2021-06-3065.9None%
2021-06-2966.1None%
2021-06-2866.1None%
2021-06-2566.3None%
2021-06-2466.4None%
2021-06-2366.3None%
2021-06-2266.6None%
2021-06-2166.5None%
2021-06-1867.0None%
2021-06-1766.3None%
2021-06-1666.6None%



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