1233 天仁


股價漲跌幅
20222021202020192018
天仁-4.0%-3.0%5.0%5.0%7.0%
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
202120202019201820172016201520142013
營業毛利率55.8857.4657.8857.2856.9156.4757.3359.6260.40
營業利益率0.843.417.947.509.078.718.7011.1811.51
折舊負擔比率9.028.507.432.743.053.042.812.842.75
稅前淨利率2.993.688.689.929.909.5811.5312.9713.37
股東權益報酬率2.933.689.7311.2411.9911.8014.4015.8415.62
資產報酬率2.042.556.948.288.678.5710.5711.5611.49
本業收入比28.3092.8691.2875.2391.4791.1875.2086.0285.97
業外獲益比71.707.148.7224.318.539.3124.3913.6214.03
無形資產佔淨值比0.170.250.280.320.000.000.000.000.00

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57.4152.7753.6858.8357.8758.5256.3056.9257.7557.7157.2258.8456.7856.5457.7058.1156.0557.0756.6657.83
營業利益率5.24-1.36-6.954.425.487.03-1.571.707.427.806.799.724.697.958.169.156.889.688.4011.22
稅前淨利率5.725.74-5.314.255.056.430.791.827.038.499.519.787.6110.4912.978.679.1710.989.4110.00
本業收入比92.86-24.00130.00105.00107.69112.50-200.0088.89104.8893.7570.59100.0063.4176.2763.77106.2575.5188.1489.58110.91
業外獲益比7.14120.00-30.00-5.00-7.69-9.38333.3311.11-4.888.3329.410.0039.0223.7337.68-6.2524.4911.8610.42-12.73

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)
202120202019201820172016201520142013
營運現金流量(百萬)104246313202238203238216291
自由現金流量(百萬)78205276162209145178174257
稅後淨利(百萬)4357157175175169209230231


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營運現金流量(百萬)2134643491141766104419870744784733647763
自由現金流量(百萬)19-14353942102125092418261111410385617765
稅後淨利(百萬)2220-1516202457323942443347553941494045

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)
202120202019201820172016201520142013
營收(百萬)177319062248219321302135213321492076
營業利益(百萬)1565178164193186185240239
稅後淨利(百萬)4357157175175169209230231
EPS(完全稀釋)0.480.631.731.921.931.862.302.542.55
營收成長率(%)-6.98-15.212.512.96-0.230.09-0.743.52N/A
營業利益成長率(%)-76.92-63.488.54-15.033.760.54-22.920.42N/A
稅後淨利成長率(%)-24.56-63.69-10.290.003.55-19.14-9.13-0.43N/A
EPS成長率(%)-23.81-63.58-9.90-0.523.76-19.13-9.45-0.39N/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收(百萬)490427377479505505412484577571537563544563533553536536512547
營業利益(百萬)26-6-26212836-68434536552645445137524361
稅後淨利(百萬)2220-1516202457323942443347553941494045
EPS(完全稀釋)0.240.22-0.170.180.220.270.060.080.350.430.460.490.360.520.610.430.450.540.440.50
去年同期營收成長率(%)-2.97-15.45-8.50-1.03-12.48-11.56-23.28-14.036.071.420.751.811.495.044.101.10----
去年同期營業利益成長率(%)-7.14-116.67-333.33162.50-34.88-20.00-116.67-85.4565.380.00-18.187.84-29.73-13.462.33-16.39----
去年同期稅後淨利成長率(%)10.00-16.67-400.00128.57-37.50-38.46-88.10-84.09-3.03-17.02-23.6412.82-19.51-4.0837.50-13.33----
去年同期EPS成長率(%)9.09-18.52-383.33125.00-37.14-37.21-86.96-83.67-2.78-17.31-24.5913.95-20.00-3.7038.64-14.00----
較上季營收成長率(%)14.7513.26-21.29-5.150.0022.57-14.88-16.121.056.33-4.623.49-3.375.63-3.623.170.004.69-6.40-
較上季營業利益成長率(%)533.3376.92-223.81-25.00-22.22700.00-175.00-81.40-4.4425.00-34.55111.54-42.222.27-13.7337.84-28.8520.93-29.51-
較上季稅後淨利成長率(%)10.00233.33-193.75-20.00-16.67380.00-28.57-78.12-17.95-7.14-4.5533.33-29.79-14.5541.03-4.88-16.3322.50-11.11-
較上季EPS成長率(%)9.09229.41-194.44-18.18-18.52350.00-25.00-77.14-18.60-6.52-6.1236.11-30.77-14.7541.86-4.44-16.6722.73-12.00-

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(%)
2022/4-7.28-9.07-5.952019/12-6.50.72.59
2022/35.02-6.66-5.042019/1119.099.962.77
2022/1~2-29.94-4.32-4.312019/10-8.8910.762.01
2021/1219.6312.58-6.932019/9-2.21-3.491.18
2021/1114.64-13.51-8.842019/89.420.651.82
2021/10-14.18-4.46-8.282019/7-0.787.122.0
2021/919.13-9.21-8.682019/6-4.752.051.21
2021/86.82-19.24-8.62019/515.44-2.051.05
2021/720.16-21.74-6.92019/4-8.25-0.171.89
2021/6-20.5-24.51-4.22019/311.798.872.51
2021/5-4.48-9.82-0.422019/1~2-28.5-0.2-0.2
2021/4-4.8214.851.872018/122.082.442.59
2021/3-9.4425.69-1.382018/1119.961.152.61
2021/1~2-3.98-9.99-9.982018/10-20.63-2.652.77
2020/12-8.1-12.83-15.062018/91.997.663.32
2020/1126.64-11.31-15.272018/816.458.742.75
2020/10-18.45-16.6-15.722018/7-5.48-0.481.87
2020/95.97-6.83-15.632018/6-8.5910.972.25
2020/83.51-14.03-16.772018/517.660.650.71
2020/715.9-9.11-17.22018/40.060.130.72
2020/6-5.02-22.2-18.522018/3-12.992.630.9
2020/521.64-21.99-17.792018/1~2-3.510.180.18
2020/44.15-25.96-16.692017/120.79-2.160.28
2020/3-20.03-34.78-13.992017/1115.44-1.290.53
2020/1~2-34.09-4.31-4.32017/10-12.212.660.73

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
28.026.07.6923
2021Q3(百萬)2020Q3(百萬)YoY(%)
25.032.0-21.87
(百萬)(百萬)YoY(%)
000

EPS較上季
2021Q4(元)2021Q3(元)比率
0.240.220.0909

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率7.868.348.718.728.698.908.618.207.97
存貨周轉率3.042.913.173.163.083.133.093.113.15

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
應收帳款周轉率2.262.572.292.492.582.752.382.302.332.432.232.192.062.292.372.382.392.592.442.37
存貨周轉率0.830.800.730.810.830.820.680.740.830.860.840.810.790.860.840.830.840.890.860.82

償債能力-近10年
202120202019201820172016201520142013
負債比0.370.380.350.260.280.280.270.270.28
金融負債(百萬)19024595100111101814540
營收淨額(百萬)177319062248219321302135213321492076
利息保障倍數9.7511.6033.42196.32225.51242.69301.51461.58566.56
長期銀行借款占稅後淨利比0.000.440.000.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)177319062248219321302135213321492076
推銷費用(百萬)817871932902826825841834814
管理費用(百萬)151157185185189190193205199
研發費(百萬)655544322
推銷費用率(%)46.0845.7041.4641.1338.7838.6439.4338.8139.21
管理費用率(%)8.528.248.238.448.878.909.059.549.59
研發費用率(%)0.340.260.220.230.190.190.140.090.10

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收淨額(百萬)490427377479505505412484577571537563544563533553536536512547
推銷費用(百萬)211194193218224221201225238235228232229228218227204209203209
管理費用(百萬)4136334039403741534643435444464258444344
研發費(百萬)11111111111111111111
推銷費用率(%)43.0645.4351.1945.5144.3643.7648.7946.4941.2541.1642.4641.2142.1040.5040.9041.0538.0638.9939.6538.21
管理費用率(%)8.378.438.758.357.727.928.988.479.198.068.017.649.937.828.637.5910.828.218.408.04
研發費用率(%)0.200.230.270.210.200.200.240.210.170.180.190.180.180.180.190.180.190.190.200.18

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
1233-天仁OXOOXXOXXX
23年9.06億22.62%36.77%24.64%19.87%104百萬6.24%

融資使用率
日期股價融資使用率
2022-05-0433.10.01%
2022-05-0333.00.01%
2022-04-2133.60.01%
2022-04-2033.20.01%
2022-04-1933.40.01%
2022-04-1833.30.01%
2022-04-1233.250.01%
2022-04-1133.450.01%
2022-04-0133.450.01%
2022-03-3033.90.01%
2022-03-2933.70.01%
2022-02-1734.30.01%
2022-02-1634.30.01%
2022-02-1534.00.01%
2022-02-1434.450.01%
2022-02-1134.10.01%
2022-02-1034.50.01%
2022-02-0934.450.01%
2022-02-0834.550.01%
2022-02-0734.50.01%
2022-01-2633.950.01%
2022-01-2533.70.01%
2022-01-2434.950.01%
2022-01-2134.250.01%
2022-01-2034.70.01%
2022-01-1934.90.02%
2022-01-1834.950.02%
2022-01-1734.950.02%
2022-01-1434.950.02%
2022-01-1334.950.02%
2022-01-1235.00.02%
2022-01-1134.650.02%
2022-01-1035.00.02%
2022-01-0735.00.02%
2022-01-0635.10.02%
2022-01-0535.00.02%
2022-01-0435.10.02%
2022-01-0334.90.02%
2021-12-3034.650.01%
2021-12-2934.60.01%
2021-12-2834.60.01%
2021-12-2734.70.01%
2021-12-2434.150.01%
2021-12-2234.40.01%
2021-12-2134.450.01%
2021-12-2034.10.01%
2021-12-1734.50.01%
2021-12-1634.40.01%
2021-12-0733.90.01%
2021-12-0633.90.01%
2021-12-0333.750.01%
2021-12-0133.650.01%
2021-11-3033.650.01%
2021-11-0933.50.01%
2021-11-0832.90.01%
2021-11-0533.250.01%
2021-11-0433.250.01%
2021-11-0333.450.01%
2021-11-0233.50.01%
2021-11-0133.50.01%
2021-10-2933.60.01%
2021-10-2833.60.01%
2021-10-2733.450.01%
2021-10-2633.40.01%
2021-10-2533.40.01%
2021-10-2233.30.01%
2021-10-2133.050.01%
2021-10-2033.250.01%
2021-10-1933.550.01%
2021-10-1833.60.01%
2021-10-1533.60.01%
2021-10-1433.650.01%
2021-10-1332.40.01%
2021-10-1232.350.01%
2021-10-0832.40.01%
2021-10-0732.40.01%
2021-10-0632.20.01%
2021-10-0532.20.01%
2021-10-0432.150.01%
2021-10-0132.10.01%
2021-09-3032.750.01%
2021-09-2932.250.01%
2021-09-2832.550.01%
2021-09-2732.50.01%
2021-09-2432.650.01%
2021-09-2332.80.01%
2021-09-2233.050.01%
2021-09-1733.150.01%
2021-09-1633.60.01%
2021-09-1533.60.01%
2021-09-1433.60.01%
2021-09-1333.80.01%
2021-09-1033.80.01%
2021-09-0934.00.01%
2021-09-0834.20.01%
2021-09-0734.20.01%
2021-09-0634.10.01%
2021-09-0334.90.01%
2021-08-2535.00.01%
2021-08-2434.450.01%
2021-08-0634.850.01%
2021-08-0534.60.01%
2021-08-0434.60.01%
2021-08-0334.80.01%
2021-08-0234.50.01%
2021-07-3034.550.01%
2021-07-2934.450.01%
2021-06-1634.60.01%
2021-06-1534.80.01%
2021-06-0434.50.01%

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