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8027 鈦昇科技

本益成長比: 0.649  總報酬本益比: 1.54  合理價格(本益比法): 197.23  合理價格(ROE法): 6.62
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: 19.5
  • 近四季EPS總合: 3.17 (0.67,1.0,0.83,0.67)
  • 融資餘額佔股本比例:13.31%
  • 融資使用率: 44.41%
  • 近期收盤價: 61.8 (2021-10-14)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率33.1735.1534.2635.1332.6522.4417.0427.94
營業利益率13.5815.4415.0014.3411.56-6.55-18.59-6.35
折舊負擔比率4.294.134.754.374.317.727.727.08
稅前淨利率11.6816.0312.9412.1811.48-6.16-22.93-7.29
股東權益報酬率3.585.564.624.135.04-1.69-5.87-1.88
資產報酬率2.153.242.662.222.52-0.75-2.94-0.90
本業收入比116.2296.19116.46117.91100.00105.0081.8284.62
業外獲益比-16.223.81-16.46-17.91-0.00-5.0019.4811.54
無形資產佔淨值比0.640.710.870.530.470.520.640.22




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)2021181-5733-95155131
自由現金流量(百萬)2213955-7044-131123103
稅後淨利(百萬)5986675358-17-64-21




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)630653611549557324337353
營業利益(百萬)86101927964-21-63-22
稅後淨利(百萬)5986675358-17-64-21
EPS(完全稀釋)0.671.000.830.670.72-0.21-0.80-0.27
去年同期營業收入成長率(%)13.11101.5481.3155.52----
去年同期營業利益成長率(%)34.38580.95246.03459.09----
去年同期稅後淨利成長率(%)1.72605.88204.69352.38----
去年同期EPS成長率(%)-6.94576.19203.75348.15----
較上季營業收入成長率(%)-3.526.8711.29-1.4471.91-3.86-4.53-
較上季營業利益成長率(%)-14.859.7816.4623.44404.7666.67-186.36-
較上季稅後淨利成長率(%)-31.4028.3626.42-8.62441.1873.44-204.76-
較上季EPS成長率(%)-33.0020.4823.88-6.94442.8673.75-196.30-




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(%)
2021/9-10.2162.0233.38
2021/81.58-0.1630.76
2021/7-19.790.4636.89
2021/621.9518.8445.65
2021/548.02-2.7754.76
2021/4-41.0934.8184.49

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
74.064.015.625
2021Q1(百萬)2020Q1(百萬)YoY(%)
105.0-20.0625.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
79.0-77.0202.59

EPS較上季

2021Q2(元)2021Q1(元)比率
0.671.0-0.329

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.850.971.090.981.150.770.730.62
存貨周轉率0.490.570.580.510.540.400.470.41




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.390.430.420.460.510.520.490.48
金融負債(百萬)145243341507540208130161
營業收入淨額(百萬)630653611549557324337353
利息保障倍數44.3159.4038.4930.2429.86-8.53-31.42-11.24
長期銀行借款占稅後淨利比0.530.420.661.001.140.000.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)630653611549557324337353
推銷費用(百萬)4952484540294150
管理費用(百萬)4341424237323733
研究發展費(百萬)3540324442333935
推銷費用率(%)7.787.967.868.207.188.9512.1714.16
管理費用率(%)6.836.286.877.656.649.8810.989.35
研究發展費用率(%)5.566.135.248.017.5410.1911.579.92




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
OXXOOXOXXX
6年8.42億83.96%38.82%0.0%37.43%237百萬14.32%

融資使用率

日期股價融資使用率
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%
2021-09-1564.146.58%
2021-09-1463.846.48%
2021-09-1366.346.32%
2021-09-1064.446.37%
2021-09-0963.946.64%
2021-09-0861.346.73%
2021-09-0763.246.75%
2021-09-0665.146.68%
2021-09-0367.046.67%
2021-09-0267.046.38%
2021-09-0166.845.99%
2021-08-3165.745.58%
2021-08-3066.045.46%
2021-08-2765.445.35%
2021-08-2665.345.36%
2021-08-2566.045.32%
2021-08-2465.045.08%
2021-08-2363.945.09%
2021-08-2063.145.19%
2021-08-1962.545.14%
2021-08-1863.045.38%
2021-08-1760.245.40%
2021-08-1660.245.50%
2021-08-1360.545.88%
2021-08-1265.047.44%
2021-08-1166.047.76%
2021-08-1067.348.66%
2021-08-0968.549.12%
2021-08-0669.649.76%
2021-08-0569.649.71%
2021-08-0470.749.80%
2021-08-0369.149.85%
2021-08-0269.049.86%
2021-07-3069.149.95%
2021-07-2970.550.37%
2021-07-2869.150.18%
2021-07-2772.551.39%
2021-07-2675.851.78%
2021-07-2373.052.14%
2021-07-2272.552.38%
2021-07-2173.053.94%
2021-07-2074.754.74%
2021-07-1977.856.67%
2021-07-1678.755.84%
2021-07-1578.854.72%
2021-07-1476.058.01%
2021-07-1373.556.65%
2021-07-1277.758.13%
2021-07-0970.754.14%
2021-07-0868.754.38%
2021-07-0769.653.46%
2021-07-0669.054.48%
2021-07-0570.255.18%
2021-07-0267.953.74%
2021-07-0166.654.08%
2021-06-3067.254.10%
2021-06-2967.254.37%
2021-06-2867.354.46%
2021-06-2568.454.46%
2021-06-2467.654.20%
2021-06-2368.354.07%
2021-06-2268.053.92%
2021-06-2168.853.87%
2021-06-1870.353.46%
2021-06-1770.653.46%
2021-06-1669.453.45%
2021-06-1569.853.53%
2021-06-1170.253.21%
2021-06-1071.353.06%
2021-06-0969.753.10%
2021-06-0870.953.04%
2021-06-0771.052.90%



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