1218 泰山


股價漲跌幅
20222021202020192018
泰山12.0%-2.0%63.0%23.0%11.0%
0050-15.98%3.82%50.48%14.17%-5.71%


營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
營業毛利率
營業利益率
折舊負擔比率
稅前淨利率
股東權益報酬率
資產報酬率
本業收入比
業外獲益比
無形資產佔淨值比

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
營業毛利率
營業利益率
稅前淨利率
本業收入比
業外獲益比

現金流量-近10年 (1.避開自由現金流量近3年都小於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)
2021202020192018201720162015201420132012
營運現金流量(百萬)-27440936142073-189-66-115774-658
自由現金流量(百萬)256599276-134183-9283-47869-564
稅後淨利(百萬)59285158246431712112470-119-200


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營運現金流量(百萬)-137662-729-70250303-296152219114-314341148111-244404-308245-24
自由現金流量(百萬)1661015-849-7668608-34326615370-461352657-534336-9128932-47
稅後淨利(百萬)14914213616515534222712774265137105382101358117304-51

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
2021202020192018201720162015201420132012
營收(百萬)99458356800179027682811180189001911210198
營業利益(百萬)20931716090-36150-103-100-349-367
稅後淨利(百萬)59285158246431712112470-119-200
EPS(完全稀釋)1.211.741.190.980.930.360.360.21-0.350.00
營收成長率(%)19.024.441.252.86-5.291.16-10.92-1.22-10.65N/A
營業利益成長率(%)-34.0798.1277.78N/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)-30.4346.2225.4346.37161.98-2.4277.14158.82N/AN/A
EPS成長率(%)-30.4646.2221.435.38158.330.0071.43N/AN/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收(百萬)25222746241822592039251619631838192024641886173117912264200218451829222518381790
營業利益(百萬)4461287751726476-261421034-53972818-43111-88-16
稅後淨利(百萬)14914213616515534222712774265137105382101358117304-51
EPS(完全稀釋)0.000.290.280.340.320.700.470.260.150.540.280.220.080.430.280.190.050.89-0.010.00
去年同期營收成長率(%)23.699.1423.1822.916.202.114.086.187.208.83-5.79-6.18-2.081.758.923.07----
去年同期營業利益成長率(%)780.00-64.53-56.251.32119.2321.13540.00123.5350.9446.39-64.2988.89-23.26-12.61131.82212.50----
去年同期稅後淨利成長率(%)-3.87-58.48-40.0929.92109.4629.0665.6920.9594.7426.191.4829.63123.53-30.922800.008000.00----
去年同期EPS成長率(%)-100.00-58.57-40.4330.77113.3329.6367.8618.1887.5025.580.0015.7960.00-51.692900.000.00----
較上季營收成長率(%)-8.1613.567.0410.79-18.9628.176.80-4.27-22.0830.658.95-3.35-20.8913.098.510.87-17.8021.062.68-
較上季營業利益成長率(%)-27.87117.86-63.641440.00-97.09168.75-15.79392.31-118.311320.00-70.59164.15-154.64246.4355.56141.86-138.74226.14-450.00-
較上季稅後淨利成長率(%)4.934.41-17.586.45-54.6850.6678.7471.62-72.0893.4330.48176.32-81.9055.5666.67376.47-94.416180.00-600.00-
較上季EPS成長率(%)-100.003.57-17.656.25-54.2948.9480.7773.33-72.2292.8627.27175.00-81.4053.5747.37280.00-94.389000.000.00-

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/4-1.6312.5715.492019/1212.0319.581.67
2022/324.5916.0116.532019/11-15.63-8.320.35
2022/1~2-23.9216.8316.822019/10-11.658.411.16
2021/12-8.5717.5717.982019/9-6.116.190.41
2021/117.6133.2518.012019/8-3.34.77-0.36
2021/10-6.5722.7216.572019/721.6916.2-1.24
2021/9-7.548.4415.932019/69.757.54-4.56
2021/87.2912.5217.022019/58.83-9.69-7.02
2021/712.757.6417.832019/4-1.04-9.71-6.26
2021/6-4.368.1619.992019/328.02-8.69-5.05
2021/52.4426.6122.712019/1~2-33.76-3.09-3.08
2021/41.3628.5421.712018/12-14.11-7.423.71
2021/327.0820.8619.442018/11-0.2216.284.63
2021/1~2-25.618.6918.692018/10-13.46-1.333.67
2020/123.626.334.272018/9-7.374.784.21
2020/11-0.8914.964.092018/87.243.244.14
2020/10-17.44-2.133.172018/712.628.94.29
2020/9-4.064.723.762018/6-7.832.923.46
2020/82.642.483.622018/58.85.783.57
2020/713.3-3.453.832018/40.0612.332.96
2020/611.953.695.512018/325.192.250.02
2020/54.011.655.942018/1~2-23.79-1.14-1.13
2020/4-4.696.367.112017/127.87-9.4-5.63
2020/330.8310.437.372017/11-15.34-16.05-5.3
2020/1~2-31.385.815.82017/10-8.09-3.06-4.28

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
167.0156.07.0512
2021Q3(百萬)2020Q3(百萬)YoY(%)
147.0371.0-60.37
2021Q2(百萬)2020Q2(百萬)YoY(%)
137.0237.0-42.19

EPS較上季
(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近10年
應收帳款周轉率
存貨周轉率

應收帳周轉率和存貨周轉率-近20季
應收帳款周轉率
存貨周轉率

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.000.240.280.270.490.560.560.570.580.60
金融負債(百萬)208776913031301250330502963299725743651
營收淨額(百萬)99458356800179027682811180189001911210198
利息保障倍數0.0063.8833.2214.097.403.612.452.09-0.56-1.86
長期銀行借款占稅後淨利比1.770.711.180.244.9013.7417.3122.770.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)99458356800179027682811180189001911210198
推銷費用(百萬)956914896934970913102411051158975
管理費用(百萬)371410400391398363386358335325
研發費(百萬)0000000000
推銷費用率(%)9.6110.9411.2011.8212.6311.2612.7712.2812.719.56
管理費用率(%)3.734.915.004.955.184.484.813.983.683.19
研發費用率(%)0.000.000.000.000.000.000.000.000.000.00

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收淨額(百萬)25222746241822592039251619631838192024641886173117912264200218451829222518381790
推銷費用(百萬)231283250192237276229172211258235191223260250200229252300188
管理費用(百萬)978391991021241008511410989871199591879296107104
研發費(百萬)00000000000000000000
推銷費用率(%)9.1610.3110.348.5011.6210.9711.679.3610.9910.4712.4611.0312.4511.4812.4910.8412.5211.3316.3210.50
管理費用率(%)3.853.023.764.385.004.935.094.625.944.424.725.036.644.204.554.725.034.315.825.81
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

財務健檢燈號
公司上市滿三年資本額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
1218-泰山OOXXXXXXOX
33年50.00億55.42%72.13%33.30%-274百萬0%

融資使用率
日期股價融資使用率
2022-05-16 -30.350.88%
2022-05-1329.750.95%
2022-05-1228.950.95%
2022-05-1130.00.97%
2022-05-1031.21.10%
2022-05-0930.61.13%
2022-05-0631.11.19%
2022-05-0531.11.44%
2022-05-0430.91.47%
2022-05-0331.351.52%
2022-04-2931.51.60%
2022-04-2832.451.81%
2022-04-2729.51.27%
2022-04-2629.551.52%
2022-04-2530.01.94%
2022-04-2231.02.19%
2022-04-2131.652.34%
2022-04-2032.32.43%
2022-04-1931.651.23%
2022-04-1830.951.29%
2022-04-1531.91.22%
2022-04-1429.00.74%
2022-04-1328.650.67%
2022-04-1228.70.64%
2022-04-1128.150.56%
2022-04-0828.00.56%
2022-04-0727.750.58%
2022-04-0628.150.59%
2022-04-0128.00.66%
2022-03-3128.00.67%
2022-03-3027.50.79%
2022-03-2927.550.80%
2022-03-2827.60.78%
2022-03-2527.750.78%
2022-03-2427.80.76%
2022-03-2327.750.75%
2022-03-2227.90.70%
2022-03-2128.00.71%
2022-03-1827.90.68%
2022-03-1728.00.68%
2022-03-1627.650.69%
2022-03-1527.50.72%
2022-03-1427.450.83%
2022-03-1127.10.99%
2022-03-1027.251.00%
2022-03-0927.11.11%
2022-03-0827.11.06%
2022-03-0727.251.00%
2022-03-0427.651.01%
2022-03-0327.91.01%
2022-03-0227.951.01%
2022-03-0128.21.00%
2022-02-2527.91.01%
2022-02-2427.651.01%
2022-02-2328.051.00%
2022-02-2227.91.01%
2022-02-2128.31.01%
2022-02-1828.21.02%
2022-02-1728.01.02%
2022-02-1627.81.07%
2022-02-1527.751.22%
2022-02-1427.51.42%
2022-02-1127.31.61%
2022-02-1027.451.60%
2022-02-0927.41.61%
2022-02-0827.351.60%
2022-02-0727.01.53%
2022-01-2626.81.53%
2022-01-2526.851.54%
2022-01-2426.91.59%
2022-01-2126.951.57%
2022-01-2027.051.57%
2022-01-1927.01.58%
2022-01-1826.951.57%
2022-01-1727.01.56%
2022-01-1427.11.56%
2022-01-1327.21.55%
2022-01-1227.351.56%
2022-01-1127.21.56%
2022-01-1027.21.56%
2022-01-0727.21.55%
2022-01-0627.151.56%
2022-01-0527.151.56%
2022-01-0427.01.56%
2022-01-0327.051.53%
2021-12-3027.31.53%
2021-12-2927.31.55%
2021-12-2827.31.54%
2021-12-2727.351.60%
2021-12-2427.21.65%
2021-12-2327.01.65%
2021-12-2227.01.65%
2021-12-2126.951.66%
2021-12-2027.11.66%
2021-12-1727.351.68%
2021-12-1627.11.68%
2021-12-1527.11.69%
2021-12-1427.151.70%
2021-12-1327.251.75%
2021-12-1027.151.76%
2021-12-0927.11.76%
2021-12-0827.01.75%
2021-12-0726.951.76%
2021-12-0627.01.76%
2021-12-0326.91.75%
2021-12-0226.91.78%
2021-12-0127.01.78%
2021-11-3026.751.78%
2021-11-2926.751.78%
2021-11-2626.951.78%
2021-11-2527.251.78%
2021-11-2427.41.78%
2021-11-2327.41.78%
2021-11-2227.41.79%
2021-11-1927.451.80%
2021-11-1827.251.78%
2021-11-1727.01.75%
2021-11-1627.151.75%
2021-11-1527.151.75%
2021-11-1227.251.74%
2021-11-1127.21.74%
2021-11-1027.351.73%
2021-11-0927.61.74%
2021-11-0827.551.74%
2021-11-0527.21.74%
2021-11-0427.251.74%
2021-11-0327.051.74%
2021-11-0226.951.74%
2021-11-0127.051.73%
2021-10-2927.31.73%
2021-10-2827.751.68%
2021-10-2727.651.69%
2021-10-2627.91.68%
2021-10-2528.051.65%
2021-10-2228.41.58%
2021-10-2128.71.51%
2021-10-2027.851.42%
2021-10-1928.21.24%
2021-10-1828.31.16%
2021-10-1527.61.11%
2021-10-1427.551.08%
2021-10-1327.451.04%
2021-10-1227.351.07%
2021-10-0827.11.04%
2021-10-0727.11.05%
2021-10-0626.51.06%
2021-10-0526.51.06%
2021-10-0426.450.95%
2021-10-0126.70.94%
2021-09-3027.00.88%
2021-09-2926.850.88%
2021-09-2827.30.84%
2021-09-2727.450.83%
2021-09-2427.30.83%
2021-09-2327.30.85%
2021-09-2227.350.84%
2021-09-1729.450.84%
2021-09-1629.10.84%
2021-09-1529.00.90%
2021-09-1429.20.92%
2021-09-1329.350.94%
2021-09-1029.00.92%
2021-09-0928.90.97%
2021-09-0828.650.96%
2021-09-0729.050.95%
2021-09-0629.00.96%
2021-09-0329.250.97%
2021-09-0228.950.99%
2021-09-0129.00.98%
2021-08-3129.050.99%
2021-08-3028.40.97%
2021-08-2728.50.97%
2021-08-2628.50.97%
2021-08-2528.550.98%
2021-08-2427.81.01%
2021-08-2327.31.05%
2021-08-2026.651.07%
2021-08-1926.751.08%
2021-08-1827.251.10%
2021-08-1727.11.09%
2021-08-1627.61.07%
2021-08-1328.351.16%
2021-08-1228.751.16%
2021-08-1128.751.16%
2021-08-1028.91.16%
2021-08-0929.01.16%
2021-08-0629.11.16%
2021-08-0529.31.14%
2021-08-0429.41.15%
2021-08-0329.41.15%
2021-08-0229.41.14%
2021-07-3029.051.16%
2021-07-2929.351.19%
2021-07-2829.11.20%
2021-07-2729.51.22%
2021-07-2629.41.25%
2021-07-2329.451.26%
2021-07-2229.21.30%
2021-07-2128.81.30%
2021-07-2028.91.31%
2021-07-1929.151.32%
2021-07-1629.01.33%
2021-07-1528.951.36%
2021-07-1428.71.37%
2021-07-1328.951.38%
2021-07-1229.11.40%
2021-07-0929.251.40%
2021-07-0829.41.41%
2021-07-0729.21.44%
2021-07-0629.21.44%
2021-07-0529.31.43%
2021-07-0229.31.43%
2021-07-0129.81.49%
2021-06-3029.51.58%
2021-06-2929.051.58%
2021-06-2829.11.58%
2021-06-2529.051.64%
2021-06-2429.251.63%
2021-06-2329.151.59%
2021-06-2228.91.65%
2021-06-2128.951.73%
2021-06-1829.051.68%
2021-06-1729.051.76%
2021-06-1629.11.77%
2021-06-1529.11.81%
2021-06-1129.01.85%
2021-06-1029.151.83%
2021-06-0929.01.91%
2021-06-0829.21.98%
2021-06-0729.152.00%
2021-06-0429.552.05%
2021-06-0329.82.01%
2021-06-0229.72.05%
2021-06-0129.22.11%
2021-05-3129.22.12%
2021-05-2828.92.15%
2021-05-2728.752.16%
2021-05-2629.12.20%
2021-05-2528.62.22%
2021-05-2428.852.32%

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