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8171 天宇工業

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): -13.99
天宇工業
  • EPS 年複合成長率: 5.23% (109-105)
  • 營業利益年複合成長率: 7.19% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -1.64 (-0.44,-0.22,-0.55,-0.43)
  • 融資餘額佔股本比例:18.41%
  • 融資使用率: 63.62%
  • 近期收盤價: 43.5 (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14.18-2.981.854.144.46
營業利益率-24.99-53.49-21.75-9.45-6.31
折舊負擔比率4.458.544.422.201.25
稅前淨利率-29.21-51.42-18.90-11.39-6.80
股東權益報酬率-11.67-17.48-15.68-17.42-15.98
資產報酬率-7.09-10.89-8.91-7.74-6.22
本業收入比86.11104.76115.5883.6792.98
業外獲益比13.89-3.57-15.5817.357.02
無形資產佔淨值比0.000.000.290.000.00




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5.8322.3611.399.4124.9611.9912.15-15.23
營業利益率-6.23-15.62-37.87-18.13-12.19-37.01-19.38-53.41
折舊負擔比率1.294.415.263.705.006.125.565.36
稅前淨利率-11.43-14.10-53.67-28.87-15.55-18.13-47.40-42.41
股東權益報酬率-3.32-2.03-4.90-3.66-1.79-1.47-4.94-2.40
資產報酬率-1.62-0.98-2.89-2.28-1.09-0.90-3.30-1.59
本業收入比53.85110.0070.9765.2277.78200.0038.46125.00
業外獲益比46.15-10.0029.0339.1322.22-100.0057.69-25.00
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)-117-170-36-238196
自由現金流量(百萬)15-4-17-91-67
稅後淨利(百萬)-70244-68-90-98




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-155-103-60-108-56-67-24
自由現金流量(百萬)-139-14-193527-2965-18
稅後淨利(百萬)-24-11-28-22-11-9-34-16




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)2471644078641678
營業利益(百萬)-62-88-89-82-106
稅後淨利(百萬)-70244-68-90-98
EPS(完全稀釋)-1.374.79-1.34-1.77-1.93
營業收入成長率(%)50.61-59.71-52.89-48.51-24.41
營業利益成長率(%)29.551.12-8.5422.6426.90
稅後淨利成長率(%)-128.69458.8224.448.1615.52
EPS成長率(%)-128.60457.4624.298.2914.22




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)23268578160495456
營業利益(百萬)-14-11-22-15-7-18-10-30
稅後淨利(百萬)-24-11-28-22-11-9-34-16
EPS(完全稀釋)-0.44-0.22-0.55-0.43-0.22-0.18-0.67-0.32
去年同期營業收入成長率(%)286.6738.785.5644.64----
去年同期營業利益成長率(%)-100.0038.89-120.0050.00----
去年同期稅後淨利成長率(%)-118.18-22.2217.65-37.50----
去年同期EPS成長率(%)-100.00-22.2217.91-34.37----
較上季營業收入成長率(%)241.1819.30-29.6335.0022.45-9.26-3.57-
較上季營業利益成長率(%)-27.2750.00-46.67-114.2961.11-80.0066.67-
較上季稅後淨利成長率(%)-118.1860.71-27.27-100.00-22.2273.53-112.50-
較上季EPS成長率(%)-100.0060.00-27.91-95.45-22.2273.13-109.38-




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(%)
2021/9-47.85106.53237.53
2021/8-7.04458.34265.27
2021/7-1.84493.96231.13
2021/6730.17927.08173.9
2021/5-75.18-8.0563.05
2021/4379.3155.180.61

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-26.0-9.0-188.8
2021Q1(百萬)2020Q1(百萬)YoY(%)
-10.0-9.0-11.11
2020Q4(百萬)2019Q4(百萬)YoY(%)
-31.0-26.0-19.23

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.44-0.22-1.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.535.129.205.596.38
存貨周轉率2.022.794.113.945.41




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.241.821.892.401.591.181.552.07
存貨周轉率0.920.310.441.380.900.921.111.13




償債能力-近5年

20202019201820172016
負債比0.420.320.420.410.62
金融負債(百萬)290231207167163
營業收入淨額(百萬)2471644078641678
利息保障倍數-19.93-26.64-28.37-34.03-17.69
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.430.540.420.370.350.360.320.32
金融負債(百萬)146146290275246263231232
營業收入淨額(百萬)23268578160495456
利息保障倍數-12.70-9.89-31.78-28.37-10.61-8.74-30.91-27.82
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)2471644078641678
推銷費用(百萬)2013141359
管理費用(百萬)5455566168
研究發展費(百萬)2315264354
推銷費用率(%)8.107.933.441.503.52
管理費用率(%)21.8633.5413.767.064.05
研究發展費用率(%)9.319.156.394.983.22




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)23268578160495456
推銷費用(百萬)66943363
管理費用(百萬)151415141312714
研究發展費(百萬)76446844
推銷費用率(%)2.598.8215.794.945.006.1211.115.36
管理費用率(%)6.4720.5926.3217.2821.6724.4912.9625.00
研究發展費用率(%)3.028.827.024.9410.0016.337.417.14




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
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10年5.07億83.15%43.37%0.0%121.47%-328百萬-13.28%

融資使用率

日期股價融資使用率
2021-10-2043.563.62%
2021-10-1944.3564.38%
2021-10-1844.264.99%
2021-10-1543.7564.99%
2021-10-1443.364.79%
2021-10-1341.166.22%
2021-10-1243.966.92%
2021-10-0847.8568.12%
2021-10-0749.368.18%
2021-10-0648.1568.16%
2021-10-0549.2568.11%
2021-10-0448.1568.47%
2021-10-0150.869.23%
2021-09-3051.669.27%
2021-09-2952.169.07%
2021-09-2853.069.52%
2021-09-2754.869.48%
2021-09-2454.669.43%
2021-09-2354.969.22%
2021-09-2253.569.61%
2021-09-1754.970.12%
2021-09-1655.070.49%
2021-09-1554.670.79%
2021-09-1455.870.94%
2021-09-1352.878.34%
2021-09-1051.578.57%
2021-09-0951.478.48%
2021-09-0850.578.30%
2021-09-0751.878.37%
2021-09-0650.578.22%
2021-09-0350.578.16%
2021-09-0250.478.07%
2021-09-0150.477.91%
2021-08-3150.777.74%
2021-08-3052.477.40%
2021-08-2753.677.29%
2021-08-2652.376.89%
2021-08-2552.776.78%
2021-08-2451.576.73%
2021-08-2353.076.74%
2021-08-2051.176.77%
2021-08-1951.076.80%
2021-08-1853.076.35%
2021-08-1750.276.46%
2021-08-1653.276.01%
2021-08-1353.675.92%
2021-08-1255.675.82%
2021-08-1157.075.60%
2021-08-1058.577.56%
2021-08-0963.578.15%
2021-08-0664.078.36%
2021-08-0562.578.64%
2021-08-0462.578.96%
2021-08-0363.179.25%
2021-08-0264.079.01%
2021-07-3061.078.21%
2021-07-2961.778.48%
2021-07-2859.578.21%
2021-07-2762.578.86%
2021-07-2666.279.73%
2021-07-2361.877.95%
2021-07-2261.478.04%
2021-07-2163.279.01%
2021-07-2065.479.30%
2021-07-1963.178.05%
2021-07-1664.578.77%
2021-07-1565.578.04%
2021-07-1468.077.02%
2021-07-1371.578.75%
2021-07-1267.579.54%
2021-07-0965.182.13%
2021-07-0861.679.05%
2021-07-0760.579.34%
2021-07-0656.077.80%
2021-07-0556.176.91%
2021-07-0254.676.57%
2021-07-0154.576.74%
2021-06-3055.475.76%
2021-06-2953.476.04%
2021-06-2854.075.92%
2021-06-2552.175.99%
2021-06-2450.275.50%
2021-06-2350.475.63%
2021-06-2248.875.33%
2021-06-2149.0575.03%
2021-06-1850.174.73%
2021-06-1750.674.50%
2021-06-1650.574.33%
2021-06-1550.674.00%
2021-06-1150.473.80%



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