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8289 泰藝電子

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): N/A
泰藝電子
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 30.05
  • 近四季EPS總合: 1.07 (0.71,0.3,0.18,-0.12)
  • 融資餘額佔股本比例:4.4%
  • 融資使用率: 17.62%
  • 近期收盤價: 32.15 (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19.5216.7918.6921.5719.69
營業利益率0.42-1.85-2.913.462.62
折舊負擔比率6.506.595.845.876.49
稅前淨利率0.67-0.879.822.422.87
股東權益報酬率0.34-1.528.720.692.15
資產報酬率0.39-0.796.220.601.66
本業收入比63.64215.38-29.33145.7191.11
業外獲益比36.36-115.38129.33-42.868.89
無形資產佔淨值比0.660.810.190.000.00




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26.3922.3319.2617.3420.6821.4112.0921.29
營業利益率11.575.270.460.003.23-2.76-5.994.08
折舊負擔比率4.585.726.225.786.228.256.825.59
稅前淨利率11.106.301.51-0.493.12-2.02-6.675.09
股東權益報酬率3.671.580.95-0.680.58-0.51-2.051.53
資產報酬率2.371.070.64-0.390.41-0.27-1.241.03
本業收入比103.2882.1433.33-0.00100.00150.0092.0079.17
業外獲益比-4.9214.2966.67100.00-0.00-33.3312.0020.83
無形資產佔淨值比0.610.640.660.760.800.820.810.61




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)6914268599
自由現金流量(百萬)12016158-3892
稅後淨利(百萬)4-211201037




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)883671113-225967
自由現金流量(百萬)89-35591654-95710
稅後淨利(百萬)492112-97-6-2721




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)15851533152414641557
營業利益(百萬)7-28-445141
稅後淨利(百萬)4-211201037
EPS(完全稀釋)0.06-0.281.580.130.48
營業收入成長率(%)3.390.594.10-5.97-3.41
營業利益成長率(%)125.0036.36-186.2724.39-12.77
稅後淨利成長率(%)119.05-117.501100.00-72.97-30.19
EPS成長率(%)121.43-117.721115.38-72.92-30.43




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)546437402450418315381465
營業利益(百萬)63232013-9-2319
稅後淨利(百萬)492112-97-6-2721
EPS(完全稀釋)0.710.300.18-0.120.10-0.09-0.370.29
去年同期營業收入成長率(%)30.6238.735.51-3.23----
去年同期營業利益成長率(%)384.62355.56108.70-100.00----
去年同期稅後淨利成長率(%)600.00450.00144.44-142.86----
去年同期EPS成長率(%)610.00433.33148.65-141.38----
較上季營業收入成長率(%)24.948.71-10.677.6632.70-17.32-18.06-
較上季營業利益成長率(%)173.911050.000.00-100.00244.4460.87-221.05-
較上季稅後淨利成長率(%)133.3375.00233.33-228.57216.6777.78-228.57-
較上季EPS成長率(%)136.6766.67250.00-220.00211.1175.68-227.59-




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(%)
2021/96.8344.4338.17
2021/8-2.0838.0337.24
2021/712.445.6937.1
2021/66.8134.435.41
2021/5-6.9533.5135.65
2021/4-1.0926.536.26

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
61.013.0369.23
2021Q1(百萬)2020Q1(百萬)YoY(%)
28.0-6.0566.66
2020Q4(百萬)2019Q4(百萬)YoY(%)
6.0-25.0124.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.710.31.3666

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.064.103.973.703.90
存貨周轉率3.273.193.243.704.32




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.131.020.961.071.140.900.951.15
存貨周轉率0.960.830.790.860.770.620.830.83




償債能力-近5年

20202019201820172016
負債比0.350.350.320.290.27
金融負債(百萬)251260234205188
營業收入淨額(百萬)15851533152414641557
利息保障倍數3.54-1.3738.2715.0823.22
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0.370.350.350.360.370.350.350.38
金融負債(百萬)247248251263264291260269
營業收入淨額(百萬)546437402450418315381465
利息保障倍數87.9327.9810.30-1.0314.37-3.46-15.8517.47
長期銀行借款占稅後淨利比0.000.000.001.431.430.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)15851533152414641557
推銷費用(百萬)8481777980
管理費用(百萬)169158195129137
研究發展費(百萬)4850565749
推銷費用率(%)5.305.285.055.405.14
管理費用率(%)10.6610.3112.808.818.80
研究發展費用率(%)3.033.263.673.893.15




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)546437402450418315381465
推銷費用(百萬)2321222224172419
管理費用(百萬)4743424337473449
研究發展費(百萬)1210111312121312
推銷費用率(%)4.214.815.474.895.745.406.304.09
管理費用率(%)8.619.8410.459.568.8514.928.9210.54
研究發展費用率(%)2.202.292.742.892.873.813.412.58




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
OXXOOOOXOX
13年6.83億58.31%36.94%0.0%78.77%169百萬14.68%

融資使用率

日期股價融資使用率
2021-10-2232.1517.62%
2021-10-2130.8518.73%
2021-10-2030.819.10%
2021-10-1930.7520.11%
2021-10-1829.5520.34%
2021-10-1529.3520.46%
2021-10-1428.920.32%
2021-10-1328.7520.65%
2021-10-1229.520.42%
2021-10-0829.4520.26%
2021-10-0729.9519.83%
2021-10-0627.819.71%
2021-10-0528.920.42%
2021-10-0427.520.85%
2021-10-0128.722.82%
2021-09-3031.524.56%
2021-09-2930.824.81%
2021-09-2832.425.70%
2021-09-2732.425.45%
2021-09-2431.025.64%
2021-09-2330.7525.74%
2021-09-2230.826.03%
2021-09-1732.327.46%
2021-09-1632.3527.47%
2021-09-1533.925.94%
2021-09-1430.8525.32%
2021-09-1330.924.74%
2021-09-1031.3525.59%
2021-09-0932.0526.37%
2021-09-0830.625.50%
2021-09-0731.5526.33%
2021-09-0633.8526.94%
2021-09-0335.9528.57%
2021-09-0235.428.46%
2021-09-0132.227.61%
2021-08-3133.730.18%
2021-08-3034.634.00%
2021-08-2732.133.22%
2021-08-2631.833.64%
2021-08-2531.533.72%
2021-08-2431.6532.70%
2021-08-2330.1528.43%
2021-08-2031.024.36%
2021-08-1928.422.77%
2021-08-1828.422.37%
2021-08-1725.8521.05%
2021-08-1625.921.31%
2021-08-1327.023.58%
2021-08-1227.623.95%
2021-08-1127.124.33%
2021-08-1026.623.06%
2021-08-0926.023.92%
2021-08-0627.728.53%
2021-08-0529.128.77%
2021-08-0428.7529.94%
2021-08-0330.2530.95%
2021-08-0229.5529.64%
2021-07-3029.1530.50%
2021-07-2929.234.51%
2021-07-2827.4526.14%
2021-07-2725.826.16%
2021-07-2628.3530.46%
2021-07-2325.821.07%
2021-07-2223.719.51%
2021-07-2125.323.22%
2021-07-2024.924.49%
2021-07-1926.4525.31%
2021-07-1624.722.82%
2021-07-1524.823.53%
2021-07-1422.6522.96%
2021-07-1324.224.64%
2021-07-1222.020.80%
2021-07-0920.217.44%
2021-07-0820.317.61%
2021-07-0720.016.29%
2021-07-0620.116.62%
2021-07-0520.415.01%
2021-07-0219.115.07%
2021-07-0118.615.72%
2021-06-3019.415.76%
2021-06-2919.0515.98%
2021-06-2819.7515.94%
2021-06-2518.8516.55%
2021-06-2418.4514.08%
2021-06-2318.614.65%
2021-06-2217.913.69%
2021-06-2118.2513.91%
2021-06-1818.6514.27%
2021-06-1719.614.80%
2021-06-1618.1510.86%



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