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8027 鈦昇科技

本益成長比: 0.759  總報酬本益比: 1.317  合理價格(本益比法): 145.47  合理價格(ROE法): 5.31
鈦昇科技
  • EPS 年複合成長率: 22.54% (109-105)
  • 營業利益年複合成長率: 30.03% (109-105)
  • 本益比: 22.8
  • 近四季EPS總合: 3.07 (0.57,0.67,1.0,0.83)
  • 融資餘額佔股本比例:15.02%
  • 融資使用率: 50.52%
  • 近期收盤價: 70.0 (2022-01-25)

股價漲跌幅

202220212020
鈦昇科技-1.0%-14.0%84.0%
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32.1723.7528.2325.2223.59
營業利益率10.46-7.074.23-5.86-8.89
折舊負擔比率5.006.813.955.755.89
稅前淨利率9.30-6.364.78-7.53-9.84
股東權益報酬率11.98-7.458.01-10.50-16.48
資產報酬率6.84-3.514.65-4.94-6.88
本業收入比112.11111.8388.7878.5090.51
業外獲益比-12.63-10.7511.2222.439.49
無形資產佔淨值比0.870.640.290.000.00




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33.4733.1735.1534.2635.1332.6522.4417.04
營業利益率11.1513.5815.4415.0014.3411.56-6.55-18.59
折舊負擔比率4.494.294.134.754.374.317.727.72
稅前淨利率11.4611.6816.0312.9412.1811.48-6.16-22.93
股東權益報酬率2.793.585.564.624.135.04-1.69-5.87
資產報酬率1.892.153.242.662.222.52-0.75-2.94
本業收入比98.59116.2296.19116.46117.91100.00105.0081.82
業外獲益比2.82-16.223.81-16.46-17.91-0.00-5.0019.48
無形資產佔淨值比0.440.640.710.870.530.470.520.64




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)-39268-224-10014
自由現金流量(百萬)-104173-351-72-56
稅後淨利(百萬)161-81100-87-128




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-1612021181-5733-95155
自由現金流量(百萬)-1782213955-7044-131123
稅後淨利(百萬)565986675358-17-64




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)20411469205114261392
營業利益(百萬)213-10487-84-124
稅後淨利(百萬)161-81100-87-128
EPS(完全稀釋)1.80-1.011.18-1.29-2.36
營業收入成長率(%)38.94-28.3843.832.44-9.73
營業利益成長率(%)304.81-219.54203.5732.26-3200.00
稅後淨利成長率(%)298.77-181.00214.9432.030.00
EPS成長率(%)278.22-185.59191.4745.34-23700.00




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)624630653611549557324337
營業利益(百萬)7086101927964-21-63
稅後淨利(百萬)565986675358-17-64
EPS(完全稀釋)0.570.671.000.830.670.72-0.21-0.80
去年同期營業收入成長率(%)13.6613.11101.5481.31----
去年同期營業利益成長率(%)-11.3934.38580.95246.03----
去年同期稅後淨利成長率(%)5.661.72605.88204.69----
去年同期EPS成長率(%)-14.93-6.94576.19203.75----
較上季營業收入成長率(%)-0.95-3.526.8711.29-1.4471.91-3.86-
較上季營業利益成長率(%)-18.60-14.859.7816.4623.44404.7666.67-
較上季稅後淨利成長率(%)-5.08-31.4028.3626.42-8.62441.1873.44-
較上季EPS成長率(%)-14.93-33.0020.4823.88-6.94442.8673.75-




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(%)
2021/1250.39-4.9524.71
2021/11-23.92-18.3429.12
2021/1013.0354.6735.3
2021/9-10.2162.0233.38
2021/81.58-0.1630.76
2021/7-19.790.4636.89

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
71.067.05.9701
2021Q2(百萬)2020Q2(百萬)YoY(%)
74.064.015.625
2021Q1(百萬)2020Q1(百萬)YoY(%)
105.0-20.0625.0

EPS較上季

2021Q3(元)2021Q2(元)比率
0.570.67-0.149

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.082.453.082.612.66
存貨周轉率2.171.802.432.112.29




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.840.850.971.090.981.150.770.73
存貨周轉率0.410.490.570.580.510.540.400.47




償債能力-近5年

20202019201820172016
負債比0.420.490.490.410.59
金融負債(百萬)341130158204549
營業收入淨額(百萬)20411469205114261392
利息保障倍數22.80-9.8514.06-12.18-11.19
長期銀行借款占稅後淨利比0.270.640.640.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.290.390.430.420.460.510.520.49
金融負債(百萬)131145243341507540208130
營業收入淨額(百萬)624630653611549557324337
利息保障倍數50.6544.3159.4038.4930.2429.86-8.53-31.42
長期銀行借款占稅後淨利比0.450.530.420.661.001.140.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)20411469205114261392
推銷費用(百萬)162183205196166
管理費用(百萬)153134136126138
研究發展費(百萬)152140142121148
推銷費用率(%)7.9412.4610.0013.7411.93
管理費用率(%)7.509.126.638.849.91
研究發展費用率(%)7.459.536.928.4910.63




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)624630653611549557324337
推銷費用(百萬)5749524845402941
管理費用(百萬)4343414242373237
研究發展費(百萬)3735403244423339
推銷費用率(%)9.137.787.967.868.207.188.9512.17
管理費用率(%)6.896.836.286.877.656.649.8810.98
研究發展費用率(%)5.935.566.135.248.017.5410.1911.57




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
OXXOXOOXXX
7年8.42億83.96%29.45%29.4%75.37%133百萬11.16%

融資使用率

日期股價融資使用率
2022-01-2570.050.52%
2022-01-2471.950.59%
2022-01-2173.151.22%
2022-01-2075.051.41%
2022-01-1975.451.38%
2022-01-1875.951.68%
2022-01-1777.052.12%
2022-01-1475.352.16%
2022-01-1379.754.77%
2022-01-1281.755.86%
2022-01-1179.656.04%
2022-01-1081.356.26%
2022-01-0780.756.47%
2022-01-0683.157.00%
2022-01-0585.157.06%
2022-01-0484.456.62%
2022-01-0382.354.97%
2021-12-3085.055.02%
2021-12-2985.253.08%
2021-12-2877.852.41%
2021-12-2777.752.05%
2021-12-2476.952.02%
2021-12-2377.551.68%
2021-12-2275.051.68%
2021-12-2176.051.41%
2021-12-2076.551.02%
2021-12-1775.851.06%
2021-12-1676.550.31%
2021-12-1573.948.40%
2021-12-1472.548.22%
2021-12-1373.548.77%
2021-12-1071.948.22%
2021-12-0971.548.06%
2021-12-0869.448.01%
2021-12-0770.248.06%
2021-12-0672.647.99%
2021-12-0373.047.94%
2021-12-0270.846.96%
2021-12-0168.246.61%
2021-11-3067.646.65%
2021-11-2966.746.77%
2021-11-2669.146.66%
2021-11-2570.146.80%
2021-11-2470.646.30%
2021-11-2370.946.05%
2021-11-2270.545.50%
2021-11-1968.745.17%
2021-11-1868.744.79%
2021-11-1765.544.11%
2021-11-1664.144.73%
2021-11-1563.444.62%
2021-11-1263.744.44%
2021-11-1164.344.43%
2021-11-1064.444.41%
2021-11-0964.744.32%
2021-11-0864.544.33%
2021-11-0567.044.84%
2021-11-0467.044.59%
2021-11-0365.044.37%
2021-11-0263.444.14%
2021-11-0164.444.39%
2021-10-2962.544.55%
2021-10-2861.944.78%
2021-10-2762.444.81%
2021-10-2662.444.82%
2021-10-2562.844.93%
2021-10-2263.544.89%
2021-10-2163.244.72%
2021-10-2062.644.63%
2021-10-1963.344.49%
2021-10-1862.144.22%
2021-10-1563.244.08%
2021-10-1461.844.41%
2021-10-1361.844.43%
2021-10-1262.744.47%
2021-10-0863.544.75%
2021-10-0763.844.81%
2021-10-0663.644.99%
2021-10-0565.645.26%
2021-10-0465.845.56%
2021-10-0165.645.76%
2021-09-3069.146.02%
2021-09-2965.046.81%
2021-09-2867.446.89%
2021-09-2767.346.74%
2021-09-2466.846.30%
2021-09-2365.446.12%
2021-09-2265.246.39%
2021-09-1765.046.30%
2021-09-1664.346.15%



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