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6654 天正國際精密機械

本益成長比: 26.494  總報酬本益比: 0.129  合理價格(本益比法): N/A  合理價格(ROE法): N/A
天正國際精密機械
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 0.81% (109-105)
  • 本益比: 21.46
  • 近四季EPS總合: 4.1 (1.72,1.06,0.62,0.7)
  • 融資餘額佔股本比例:2.14%
  • 融資使用率: 9.52%
  • 近期收盤價: 88.0 (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30.8833.9735.8727.6341.69
營業利益率14.258.6227.9917.6923.80
折舊負擔比率3.015.591.402.695.57
稅前淨利率17.218.1727.8818.2121.98
股東權益報酬率8.252.2939.9527.6717.90
資產報酬率5.211.5521.3011.949.90
本業收入比82.61103.57100.2997.54108.96
業外獲益比17.39-7.14-0.292.46-8.96
無形資產佔淨值比0.150.000.000.000.00




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35.4836.0630.7029.2532.8330.3131.3536.67
營業利益率26.5722.8713.2914.4217.569.54-2.12-6.70
折舊負擔比率1.322.143.012.742.474.359.628.06
稅前淨利率25.3124.4222.1021.2316.614.95-11.32-19.61
股東權益報酬率6.324.042.363.032.790.39-0.68-1.25
資產報酬率3.762.611.561.821.570.28-0.30-0.60
本業收入比105.2693.4862.0767.74103.70180.0016.6733.33
業外獲益比-5.266.5241.3832.26-7.41-80.0083.3366.67
無形資產佔淨值比0.060.070.150.070.070.000.000.00




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)144019811338
自由現金流量(百萬)136-8924067-153
稅後淨利(百萬)68192579854




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-1066012-20-1227236
自由現金流量(百萬)-1936549-335113121160
稅後淨利(百萬)59372124203-5-9




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)5323401218670305
營業利益(百萬)762934111973
稅後淨利(百萬)68192579854
EPS(完全稀釋)1.970.568.994.082.33
營業收入成長率(%)56.47-72.0981.79119.6757.22
營業利益成長率(%)162.07-91.50186.5563.01180.77
稅後淨利成長率(%)257.89-92.61162.2481.48170.00
EPS成長率(%)251.79-93.77120.3475.11170.93




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)302187133146162925262
營業利益(百萬)80431821289-1-4
稅後淨利(百萬)59372124203-5-9
EPS(完全稀釋)1.721.060.620.700.600.08-0.15-0.28
去年同期營業收入成長率(%)86.42103.26155.77135.48----
去年同期營業利益成長率(%)185.71377.781900.00625.00----
去年同期稅後淨利成長率(%)195.001133.33520.00366.67----
去年同期EPS成長率(%)186.671225.00513.33350.00----
較上季營業收入成長率(%)61.5040.60-8.90-9.8876.0976.92-16.13-
較上季營業利益成長率(%)86.05138.89-14.29-25.00211.111000.0075.00-
較上季稅後淨利成長率(%)59.4676.19-12.5020.00566.67160.0044.44-
較上季EPS成長率(%)62.2670.97-11.4316.67650.00153.3346.43-




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(%)
2021/91.99159.52105.22
2021/80.79166.698.63
2021/73.2279.0289.73
2021/62.5172.6192.3
2021/511.2587.7198.55
2021/413.51103.89102.87

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
76.027.0181.48
2021Q1(百萬)2020Q1(百萬)YoY(%)
46.05.0819.99
2020Q4(百萬)2019Q4(百萬)YoY(%)
29.0-6.0583.33

EPS較上季

2021Q2(元)2021Q1(元)比率
1.721.060.6226

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率1.500.793.023.753.47
存貨周轉率1.811.454.912.591.15




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.590.480.350.410.520.310.150.14
存貨周轉率0.670.480.410.450.500.340.220.29




償債能力-近5年

20202019201820172016
負債比0.340.450.390.610.54
金融負債(百萬)120318126300235
營業收入淨額(百萬)5323401218670305
利息保障倍數28.538.3352.6931.2524.98
長期銀行借款占稅後淨利比0.002.000.320.972.24




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.430.380.340.370.460.450.450.44
金融負債(百萬)170120120195248235318320
營業收入淨額(百萬)302187133146162925262
利息保障倍數180.27102.7646.7644.2132.945.05-3.96-9.50
長期銀行借款占稅後淨利比0.000.000.000.001.6511.670.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)5323401218670305
推銷費用(百萬)3035371914
管理費用(百萬)4340494236
研究發展費(百萬)1512964
推銷費用率(%)5.6410.293.042.844.59
管理費用率(%)8.0811.764.026.2711.80
研究發展費用率(%)2.823.530.740.901.31




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)302187133146162925262
推銷費用(百萬)9987105514
管理費用(百萬)1210111112101010
研究發展費(百萬)55443433
推銷費用率(%)2.984.816.024.796.175.439.6222.58
管理費用率(%)3.975.358.277.537.4110.8719.2316.13
研究發展費用率(%)1.662.673.012.741.854.355.774.84




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
OXXOOOXOOO
3年3.70億72.84%43.07%0.0%93.39%-54百萬25.28%

融資使用率

日期股價融資使用率
2021-10-2088.09.52%
2021-10-1988.09.32%
2021-10-1886.59.33%
2021-10-1587.09.25%
2021-10-1486.69.14%
2021-10-1385.39.37%
2021-10-1292.210.93%
2021-10-0888.49.95%
2021-10-0785.58.48%
2021-10-0683.48.35%
2021-10-0584.18.32%
2021-10-0484.17.94%
2021-10-0184.08.33%
2021-09-3085.58.35%
2021-09-2984.78.36%
2021-09-2885.98.17%
2021-09-2782.97.89%
2021-09-2482.38.14%
2021-09-2381.48.36%
2021-09-2280.98.44%
2021-09-1781.68.59%
2021-09-1682.28.41%
2021-09-1583.69.07%
2021-09-1483.09.14%
2021-09-1381.08.79%
2021-09-1081.28.57%
2021-09-0981.28.42%
2021-09-0883.28.38%
2021-09-0786.08.39%
2021-09-0687.98.07%
2021-09-0388.07.40%
2021-09-0287.07.42%
2021-09-0185.07.26%
2021-08-3183.67.05%
2021-08-3081.26.96%
2021-08-2780.86.94%
2021-08-2680.66.89%
2021-08-2581.56.86%
2021-08-2480.16.90%
2021-08-2380.56.75%
2021-08-2078.06.73%
2021-08-1978.56.70%
2021-08-1880.96.70%
2021-08-1778.86.75%
2021-08-1679.56.77%
2021-08-1380.86.96%
2021-08-1280.37.05%
2021-08-1180.67.12%
2021-08-1082.57.00%
2021-08-0985.56.70%
2021-08-0690.06.40%
2021-08-0592.47.28%
2021-08-0486.07.01%
2021-08-0385.07.02%
2021-08-0285.06.06%
2021-07-3085.15.84%
2021-07-2983.55.82%
2021-07-2882.65.76%
2021-07-2785.17.30%
2021-07-2688.07.47%
2021-07-2387.57.13%
2021-07-2288.78.07%
2021-07-2180.77.38%
2021-07-2080.17.37%
2021-07-1983.17.79%
2021-07-1681.37.25%
2021-07-1582.17.08%
2021-07-1479.36.09%
2021-07-1372.15.15%
2021-07-1270.74.94%
2021-07-0971.04.76%
2021-07-0871.04.73%
2021-07-0770.94.79%
2021-07-0671.94.95%
2021-07-0570.44.87%
2021-07-0269.04.64%
2021-07-0168.24.63%
2021-06-3067.84.17%
2021-06-2967.04.03%
2021-06-2867.04.02%
2021-06-2567.43.91%
2021-06-2466.83.85%
2021-06-2366.73.85%
2021-06-2266.53.85%
2021-06-2166.43.92%
2021-06-1867.13.91%
2021-06-1767.93.92%
2021-06-1667.33.94%
2021-06-1567.83.96%
2021-06-1168.43.76%



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