1220 台榮


股價漲跌幅
20222021202020192018
台榮15.0%24.0%22.0%-3.0%4.0%
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
2021202020192018201720162015201420132012
營業毛利率14.5116.1114.0412.2811.6213.8310.606.926.859.26
營業利益率7.017.876.104.023.145.473.420.781.034.01
折舊負擔比率1.681.951.741.892.322.091.831.942.232.08
稅前淨利率7.848.536.114.894.457.724.011.381.364.55
股東權益報酬率8.107.555.724.693.528.004.741.871.796.80
資產報酬率6.566.134.593.822.896.263.501.471.434.83
本業收入比89.3391.98100.0082.0970.4871.0485.5057.6977.0887.72
業外獲益比10.677.590.0017.9129.5228.9614.5044.2325.0011.70
無形資產佔淨值比0.000.000.000.000.000.000.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營業毛利率11.0111.5916.9219.6917.9015.7614.0616.6113.6516.0914.8511.1211.3110.9515.7911.499.7312.9211.1213.05
營業利益率3.763.819.6011.949.568.685.627.156.928.126.232.213.742.557.013.081.974.642.503.54
稅前淨利率4.705.349.7012.7110.588.899.554.517.058.055.552.914.023.496.805.822.567.275.492.17
本業收入比79.5571.4398.7094.4490.7997.2259.02159.2698.44100.00110.2677.7893.7573.08102.3351.5276.4763.0445.16163.64
業外獲益比20.4528.571.305.569.212.7840.98-59.261.56-1.61-12.8222.226.2526.92-2.3348.4823.5336.9654.84-63.64

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)26546418811798266308-67249269
自由現金流量(百萬)6634311730-46187246-140193240
稅後淨利(百萬)17818112693771651195357145


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營運現金流量(百萬)-17229-1063140-571422385830-3613617-18-82200-77-8-77260
自由現金流量(百萬)-42197-10314108-10011621817-41-231652-31-116176-102-44-140240
稅後淨利(百萬)28295765565653174547259181725331135239

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)3219277529822747236728643276377035363749
營業利益(百萬)226218182110741571123037150
稅後淨利(百萬)17818112693771651195357145
EPS(完全稀釋)1.001.020.710.530.440.930.670.300.320.00
營收成長率(%)16.00-6.948.5516.05-17.35-12.58-13.106.62-5.68N/A
營業利益成長率(%)3.6719.7865.4548.65-52.8740.18273.33-18.92-75.33N/A
稅後淨利成長率(%)-1.6643.6535.4820.78-53.3338.66124.53-7.02-60.69N/A
EPS成長率(%)-1.9643.6633.9620.45-52.6938.81123.33-6.25N/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收(百萬)926795790708720812642601906769695613802741630574667634569496
營業利益(百萬)3530768569703643636243143019441713291418
稅後淨利(百萬)28295765565653174547259181725331135239
EPS(完全稀釋)0.160.160.320.370.320.310.300.090.250.260.140.050.100.100.140.180.060.190.130.05
去年同期營收成長率(%)28.61-2.0923.0517.80-20.535.59-7.63-1.9612.973.7810.326.7920.2416.8810.7215.73----
去年同期營業利益成長率(%)-49.28-57.14111.1197.679.5212.90-16.28207.14110.00226.32-2.27-17.65130.77-34.48214.29-5.56----
去年同期稅後淨利成長率(%)-50.00-48.217.55282.3524.4419.15112.0088.89150.00176.470.00-72.7363.64-51.438.70266.67----
去年同期EPS成長率(%)-50.00-48.396.67311.1128.0019.23114.2980.00150.00160.000.00-72.2266.67-47.377.69260.00----
較上季營收成長率(%)16.480.6311.58-1.67-11.3326.486.82-33.6617.8210.6513.38-23.578.2317.629.76-13.945.2111.4214.72-
較上季營業利益成長率(%)16.67-60.53-10.5923.19-1.4394.44-16.28-31.751.6144.19207.14-53.3357.89-56.82158.8230.77-55.17107.14-22.22-
較上季稅後淨利成長率(%)-3.45-49.12-12.3116.070.005.66211.76-62.22-4.2688.00177.78-50.005.88-32.00-24.24200.00-68.5752.17155.56-
較上季EPS成長率(%)0.00-50.00-13.5115.623.233.33233.33-64.00-3.8585.71180.00-50.000.00-28.57-22.22200.00-68.4246.15160.00-

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(%)
2022/4-12.99-5.139.712019/124.4612.278.55
2022/337.515.9715.192019/11-5.923.698.15
2022/1~2-35.6620.8720.862019/1034.5323.288.72
2021/12-4.7822.4716.02019/9-12.26-3.846.84
2021/1118.4451.9415.342019/8-5.59-4.248.34
2021/104.9416.2611.852019/715.3122.8210.74
2021/90.83-6.8711.332019/6-1.012.68.48
2021/82.791.9214.292019/515.8913.447.59
2021/7-5.11-2.4916.432019/40.783.815.98
2021/66.8522.3120.462019/344.961.486.74
2021/5-2.825.1720.062019/1~2-45.169.669.66
2021/4-2.8121.718.792018/12-3.5219.9815.95
2021/352.5721.3117.752018/1111.8410.5915.53
2021/1~2-32.6515.6615.662018/104.9233.5316.19
2020/1218.12-14.84-6.842018/9-12.6221.7214.28
2020/11-9.36-24.69-5.942018/821.111.8113.3
2020/10-15.93-21.83-3.652018/75.7216.7413.6
2020/910.3625.09-0.942018/6-0.27-3.0213.02
2020/8-1.66-0.54-4.182018/56.0611.1817.21
2020/719.02-4.52-4.782018/4-1.4829.7618.99
2020/69.35-7.49-4.842018/358.2618.4215.61
2020/5-5.49-16.26-4.242018/1~2-46.0314.1214.11
2020/4-3.122.68-0.692017/12-11.0713.29-17.66
2020/324.736.82-1.852017/1135.04-14.19-19.96
2020/1~2-11.58-6.31-6.312017/10-4.35-26.2-20.68

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
44.076.0-42.10
2021Q3(百萬)2020Q3(百萬)YoY(%)
42.072.0-41.66
2021Q2(百萬)2020Q2(百萬)YoY(%)
77.061.026.229

EPS較上季
2021Q4(元)2021Q3(元)比率
0.160.160.0

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率4.724.054.214.534.284.564.474.974.774.83
存貨周轉率5.194.694.954.413.734.435.126.525.104.90

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q2
應收帳款周轉率1.361.221.261.151.071.241.10
存貨周轉率1.451.321.261.191.311.581.12

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.210.180.210.220.210.200.250.320.270.24
金融負債(百萬)156125325350327279305521369214
營收淨額(百萬)3219277529822747236728643276377035363749
利息保障倍數134.68105.9441.0424.4229.0262.6226.379.9514.8537.16
長期銀行借款占稅後淨利比0.170.070.140.280.210.130.240.260.300.03

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)3219277529822747236728643276377035363749
推銷費用(百萬)11610911810896102120129118117
管理費用(百萬)1271151191151051371151028880
研發費(百萬)0000000000
推銷費用率(%)3.603.933.963.934.063.563.663.423.343.12
管理費用率(%)3.954.143.994.194.444.783.512.712.492.13
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)926795790708720812642601906769695613802741630574667634569496
推銷費用(百萬)3229292629302625323129262829272425262322
管理費用(百萬)3533292933272927293131283230282527262625
研發費(百萬)00000000000000000000
推銷費用率(%)3.463.653.673.674.033.694.054.163.534.034.174.243.493.914.294.183.754.104.044.44
管理費用率(%)3.784.153.674.104.583.334.524.493.204.034.464.573.994.054.444.364.054.104.575.04
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
1220-台榮OOOOOXOXXX
31年17.71億39.2%21.21%0.0%23.38%265百萬5.68%

融資使用率
日期股價融資使用率
2022-05-16 -18.356.88%
2022-05-1318.16.91%
2022-05-1217.77.17%
2022-05-1118.57.66%
2022-05-1019.37.55%
2022-05-0920.28.04%
2022-05-0621.18.45%
2022-05-0520.98.65%
2022-05-0420.88.26%
2022-05-0321.48.56%
2022-04-2921.77.83%
2022-04-2822.27.75%
2022-04-2720.28.24%
2022-04-2620.67.61%
2022-04-2522.67.70%
2022-04-2224.59.92%
2022-04-2124.310.77%
2022-04-2023.411.62%
2022-04-1921.39.89%
2022-04-1821.68.55%
2022-04-1519.655.82%
2022-04-1417.93.30%
2022-04-1317.353.07%
2022-04-1217.453.21%
2022-04-1118.03.13%
2022-04-0817.252.30%
2022-04-0717.32.32%
2022-04-0617.152.14%
2022-04-0117.052.16%
2022-03-3117.02.19%
2022-03-3017.12.20%
2022-03-2917.52.51%
2022-03-2817.92.41%
2022-03-2517.11.55%
2022-03-2416.71.46%
2022-03-2316.651.47%
2022-03-2216.651.62%
2022-03-2116.651.84%
2022-03-1816.51.93%
2022-03-1716.451.89%
2022-03-1616.351.88%
2022-03-1516.351.82%
2022-03-1416.651.78%
2022-03-1116.41.77%
2022-03-1016.551.76%
2022-03-0916.61.75%
2022-03-0816.31.76%
2022-03-0716.72.10%
2022-03-0416.92.18%
2022-03-0316.952.30%
2022-03-0216.952.46%
2022-03-0117.21.85%
2022-02-2517.11.89%
2022-02-2416.851.93%
2022-02-2317.352.12%
2022-02-2217.452.35%
2022-02-2117.42.14%
2022-02-1816.81.91%
2022-02-1716.651.92%
2022-02-1616.71.90%
2022-02-1516.652.11%
2022-02-1416.451.89%
2022-02-1116.21.57%
2022-02-1016.251.80%
2022-02-0916.351.85%
2022-02-0816.151.77%
2022-02-0716.051.77%
2022-01-2615.751.78%
2022-01-2515.651.81%
2022-01-2415.81.90%
2022-01-2116.01.90%
2022-01-2016.01.90%
2022-01-1916.12.29%
2022-01-1816.12.27%
2022-01-1715.952.19%
2022-01-1415.92.12%
2022-01-1315.852.12%
2022-01-1215.72.12%
2022-01-1115.752.13%
2022-01-1015.852.15%
2022-01-0715.752.16%
2022-01-0615.82.17%
2022-01-0515.82.29%
2022-01-0415.82.41%
2022-01-0316.02.45%
2021-12-3015.72.14%
2021-12-2915.82.28%
2021-12-2815.62.27%
2021-12-2715.552.26%
2021-12-2415.42.26%
2021-12-2315.52.30%
2021-12-2215.52.31%
2021-12-2115.552.31%
2021-12-2015.52.33%
2021-12-1715.62.37%
2021-12-1615.62.32%
2021-12-1515.552.33%
2021-12-1415.452.34%
2021-12-1315.72.32%
2021-12-1015.72.32%
2021-12-0915.42.26%
2021-12-0815.22.25%
2021-12-0715.252.25%
2021-12-0615.252.24%
2021-12-0315.252.25%
2021-12-0215.22.23%
2021-12-0115.42.23%
2021-11-3015.32.23%
2021-11-2915.352.24%
2021-11-2615.52.25%
2021-11-2515.552.23%
2021-11-2415.352.23%
2021-11-2315.42.23%
2021-11-2215.452.23%
2021-11-1915.52.24%
2021-11-1815.52.25%
2021-11-1715.352.25%
2021-11-1615.22.26%
2021-11-1515.22.26%
2021-11-1215.252.27%
2021-11-1115.52.23%
2021-11-1015.52.26%
2021-11-0915.552.37%
2021-11-0815.52.30%
2021-11-0515.652.16%
2021-11-0415.652.15%
2021-11-0315.652.15%
2021-11-0215.42.19%
2021-11-0115.552.05%
2021-10-2915.652.15%
2021-10-2815.952.17%
2021-10-2716.12.20%
2021-10-2616.02.21%
2021-10-2516.152.31%
2021-10-2216.052.38%
2021-10-2116.12.48%
2021-10-2016.12.49%
2021-10-1916.02.47%
2021-10-1816.152.55%
2021-10-1515.12.21%
2021-10-1415.02.23%
2021-10-1315.02.23%
2021-10-1215.152.22%
2021-10-0815.152.22%
2021-10-0715.152.22%
2021-10-0615.02.22%
2021-10-0514.952.22%
2021-10-0414.82.22%
2021-10-0114.952.32%
2021-09-3015.152.32%
2021-09-2915.052.32%
2021-09-2815.152.33%
2021-09-2715.152.34%
2021-09-2415.052.34%
2021-09-2315.052.38%
2021-09-2214.92.35%
2021-09-1715.22.37%
2021-09-1615.252.38%
2021-09-1515.252.42%
2021-09-1415.22.42%
2021-09-1315.22.42%
2021-09-1015.052.42%
2021-09-0915.02.42%
2021-09-0815.052.58%
2021-09-0715.32.56%
2021-09-0615.32.56%
2021-09-0315.42.53%
2021-09-0215.352.51%
2021-09-0115.72.51%
2021-08-3115.72.48%
2021-08-3015.82.47%
2021-08-2715.452.46%
2021-08-2615.352.41%
2021-08-2515.352.39%
2021-08-2415.42.36%
2021-08-2316.752.61%
2021-08-2016.22.65%
2021-08-1916.12.65%
2021-08-1816.152.69%
2021-08-1716.22.60%
2021-08-1616.152.80%
2021-08-1316.453.14%
2021-08-1216.853.12%
2021-08-1116.83.12%
2021-08-1017.13.04%
2021-08-0917.43.15%
2021-08-0617.353.03%
2021-08-0517.22.79%
2021-08-0417.13.09%
2021-08-0317.13.29%
2021-08-0217.053.40%
2021-07-3017.03.47%
2021-07-2917.23.67%
2021-07-2817.153.70%
2021-07-2717.33.70%
2021-07-2617.253.70%
2021-07-2317.453.71%
2021-07-2217.353.81%
2021-07-2117.353.87%
2021-07-2017.54.01%
2021-07-1917.354.22%
2021-07-1617.24.17%
2021-07-1517.054.16%
2021-07-1416.84.23%
2021-07-1317.04.22%
2021-07-1217.14.40%
2021-07-0917.14.43%
2021-07-0817.34.40%
2021-07-0717.44.49%
2021-07-0617.44.65%
2021-07-0517.254.68%
2021-07-0217.254.51%
2021-07-0116.854.55%
2021-06-3016.654.37%
2021-06-2916.64.30%
2021-06-2816.74.35%
2021-06-2516.84.41%
2021-06-2416.754.40%
2021-06-2316.74.43%
2021-06-2216.94.38%
2021-06-2116.554.45%
2021-06-1816.84.43%
2021-06-1716.854.41%
2021-06-1616.94.42%
2021-06-1517.04.58%
2021-06-1117.154.59%
2021-06-1017.14.59%
2021-06-0917.34.72%
2021-06-0817.74.67%
2021-06-0717.454.44%
2021-06-0417.44.48%
2021-06-0317.44.29%
2021-06-0217.14.01%
2021-06-0117.054.00%
2021-05-3117.04.04%
2021-05-2816.454.00%
2021-05-2716.153.99%
2021-05-2616.14.03%
2021-05-2515.954.07%
2021-05-2415.94.13%

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