1310 台苯


股價漲跌幅
20222021202020192018
台苯-12.0%-7.0%-13.0%-9.0%-1.0%
0050-15.06%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1.133.7611.3912.8511.4515.749.91-0.866.96-0.33
營業利益率-0.731.118.769.988.7012.797.19-2.875.18-3.10
折舊負擔比率2.123.082.241.741.942.071.611.181.131.14
稅前淨利率-0.054.558.4710.068.4511.845.69-2.384.70-2.58
股東權益報酬率1.423.9411.8015.5213.0218.809.37-5.5318.06-8.90
資產報酬率1.183.208.9711.218.8811.555.73-3.0310.14-3.60
本業收入比1433.3324.39103.4899.16102.97108.04126.37120.49110.25120.29
業外獲益比-1316.6775.61-3.480.84-2.97-8.04-26.24-20.49-10.25-20.29
無形資產佔淨值比0.090.110.130.150.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率2.82-7.96-3.975.9313.4418.531.455.53-17.681.6313.1514.3915.264.0517.1815.2813.649.3113.985.72
營業利益率1.14-9.66-5.294.2310.2615.91-1.002.78-20.490.0310.8411.3311.801.9614.0512.1410.626.8011.312.79
稅前淨利率5.07-9.99-5.555.2013.2720.580.5910.67-21.661.398.669.6013.622.1613.6711.1812.103.7411.493.81
本業收入比22.3596.5095.0881.4677.1177.19-166.6726.0094.572.63125.27117.8786.7590.54102.81108.5787.63182.3998.4272.99
業外獲益比77.653.154.9218.5422.5422.62258.3374.005.43100.00-25.27-17.8713.509.46-2.81-8.5712.16-81.691.5827.01

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)-36520948281039017401615-1802404163
自由現金流量(百萬)-530-20665827352631704740-4552341-106
稅後淨利(百萬)105288882121610561411694-381086-467


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-74-626-125426-40501126-62-54519947020375567151443329711887558
自由現金流量(百萬)91-634-130340-107469422-719824181213751215733932587193694
稅後淨利(百萬)95-237-14825023944311145-3113420730733457422343395143374101

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)1171481131221915383147511407313122170282035118697
營業利益(百萬)-86901071153512831800944-4881054-581
稅後淨利(百萬)105288882121610561411694-381086-467
EPS(完全稀釋)0.200.541.672.301.992.671.31-0.072.160.00
營收成長率(%)44.39-33.60-20.574.284.827.25-22.94-16.338.85N/A
營業利益成長率(%)N/A-91.60-30.2319.64-28.7290.68N/AN/AN/AN/A
稅後淨利成長率(%)-63.54-67.35-27.4715.15-25.16103.311926.32N/A332.55N/A
EPS成長率(%)-62.96-67.66-27.3915.58-25.47103.82N/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)35362858328834302138255419841875170027593205331829373401390640724004380538453582
營業利益(百萬)40-276-174145219406-2052-348134737634767549494425259435100
稅後淨利(百萬)95-237-14825023944311145-3113420730733457422343395143374101
EPS(完全稀釋)0.18-0.45-0.280.470.450.840.020.28-0.590.060.390.580.630.110.800.650.750.270.710.19
去年同期營收成長率(%)65.3911.9065.7382.9325.76-7.43-38.10-43.49-42.12-18.88-17.95-18.52-26.65-10.621.5913.68----
去年同期營業利益成長率(%)-81.74-167.98-770.00178.85162.9340500.00-105.76-86.17-200.29-98.51-36.79-23.89-18.35-74.1326.21394.00----
去年同期稅後淨利成長率(%)-60.25-153.50-1445.4572.41176.851202.94-94.69-52.77-193.11-40.35-50.95-10.50-15.44-60.1412.83239.60----
去年同期EPS成長率(%)-60.00-153.57-1500.0067.86176.271300.00-94.87-51.72-193.65-45.45-51.25-10.77-16.00-59.2612.68242.11----
較上季營收成長率(%)23.72-13.08-4.1460.43-16.2928.735.8110.29-38.38-13.92-3.4112.97-13.64-12.93-4.081.705.23-1.047.34-
較上季營業利益成長率(%)114.49-58.62-220.00-33.79-46.062130.00-138.46114.94-34900.00-99.71-7.718.36417.91-87.8011.1316.2464.09-40.46335.00-
較上季稅後淨利成長率(%)140.08-60.14-159.204.60-46.053927.27-92.41146.62-1014.71-83.57-32.57-8.08485.96-86.4923.03-13.16176.22-61.76270.30-
較上季EPS成長率(%)140.00-60.71-159.574.44-46.434100.00-92.86147.46-1083.33-84.62-32.76-7.94472.73-86.2523.08-13.33177.78-61.97273.68-

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(%)
2022/40.0315.0848.022019/129.42-15.28-20.55
2022/315.5991.4265.392019/11-16.93-24.92-20.95
2022/1~20.2753.3353.322019/101.06-16.37-20.62
2021/12-14.045.5844.42019/9-7.29-30.86-21.04
2021/1123.069.7149.072019/8-5.47-16.9-19.7
2021/10-15.5922.5655.22019/73.35-2.68-20.09
2021/9-8.9260.459.362019/6-4.51-21.73-22.61
2021/80.2972.959.232019/58.9-15.98-22.8
2021/73.6965.257.132019/49.04-18.14-24.57
2021/6-10.5958.7555.592019/314.41-27.15-26.64
2021/57.94101.2454.842019/1~2-24.1-26.4-26.39
2021/466.3990.6342.592018/12-3.02-17.024.3
2021/3-7.3261.3925.872018/11-7.47-11.966.37
2021/1~20.0714.2214.222018/10-16.44-2.138.28
2020/12-10.68-4.9-33.612018/911.429.119.45
2020/1137.4816.5-35.932018/810.70.179.49
2020/1010.45-29.6-40.132018/7-16.87-5.2510.94
2020/9-1.82-35.59-41.252018/62.519.4913.75
2020/8-4.16-39.18-41.912018/56.0914.0712.61
2020/7-0.35-40.01-42.312018/4-2.967.6912.24
2020/613.33-37.77-42.732018/31.519.4613.79
2020/52.25-47.57-43.792018/1~2-3.3711.1711.16
2020/440.87-44.16-42.72017/122.87-5.754.8
2020/3-17.78-56.78-42.182017/112.85-0.125.95
2020/1~2-33.59-34.97-34.972017/10-6.846.726.63

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
179.0284.0-36.97
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
0.18-0.451.4

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率13.059.3713.5613.5012.5516.4020.4016.8414.4111.14
存貨周轉率18.4118.0518.9419.3521.1817.6218.3019.4414.4413.28

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率3.162.923.083.862.753.343.043.492.662.912.893.093.062.802.662.923.002.812.922.92
存貨周轉率5.715.097.855.723.455.895.694.905.376.817.135.853.944.204.275.315.315.555.685.14

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.210.170.220.270.310.360.450.400.410.53
金融負債(百萬)430187348569136816343309254621094002
營收淨額(百萬)1171481131221915383147511407313122170282035118697
利息保障倍數-1.1380.91125.1084.5944.2336.3817.81-11.4314.30-4.53
長期銀行借款占稅後淨利比0.660.270.000.120.690.672.300.140.140.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)1171481131221915383147511407313122170282035118697
推銷費用(百萬)656459604749407255114
管理費用(百萬)151145241345330343284249293363
研發費(百萬)262136302332201542
推銷費用率(%)0.550.790.480.390.320.350.300.420.270.61
管理費用率(%)1.291.791.972.242.242.442.161.461.441.94
研發費用率(%)0.020.070.170.230.200.160.240.120.070.22

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)35362858328834302138255419841875170027593205331829373401390640724004380538453582
推銷費用(百萬)191918171119171711-42230112410141214913
管理費用(百萬)402925405647293434404968844610310294728786
研發費(百萬)0101113027436291214966
推銷費用率(%)0.540.660.550.500.510.740.860.910.65-0.140.690.900.370.710.260.340.300.370.230.36
管理費用率(%)1.131.010.761.172.621.841.461.812.001.451.532.052.861.352.642.502.351.892.262.40
研發費用率(%)0.000.030.000.030.050.040.150.000.120.250.120.090.200.060.230.290.350.240.160.17

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
1310-台苯OOOOXXXXOX
35年52.79億7.85%18.56%12.51%5.87%-399百萬7.28%

融資使用率
日期股價融資使用率
2022-05-17 -15.153.23%
2022-05-1614.953.26%
2022-05-1314.93.26%
2022-05-1214.753.28%
2022-05-1115.53.70%
2022-05-1015.73.85%
2022-05-0915.73.86%
2022-05-0616.053.97%
2022-05-0516.253.90%
2022-05-0416.23.91%
2022-05-0316.253.91%
2022-04-2916.253.91%
2022-04-2816.23.92%
2022-04-2716.154.05%
2022-04-2616.64.09%
2022-04-2516.54.11%
2022-04-2216.84.17%
2022-04-2116.94.18%
2022-04-2016.754.20%
2022-04-1916.754.19%
2022-04-1816.654.18%
2022-04-1516.84.19%
2022-04-1416.954.19%
2022-04-1316.954.22%
2022-04-1216.84.22%
2022-04-1116.84.24%
2022-04-0816.84.22%
2022-04-0716.654.19%
2022-04-0616.854.19%
2022-04-0116.84.18%
2022-03-3116.84.18%
2022-03-3017.054.17%
2022-03-2916.74.17%
2022-03-2816.754.18%
2022-03-2516.854.20%
2022-03-2416.94.19%
2022-03-2317.04.10%
2022-03-2217.453.83%
2022-03-2117.253.83%
2022-03-1817.03.89%
2022-03-1717.23.89%
2022-03-1617.053.87%
2022-03-1517.054.00%
2022-03-1417.44.06%
2022-03-1117.354.06%
2022-03-1017.354.08%
2022-03-0917.14.10%
2022-03-0816.854.12%
2022-03-0717.24.18%
2022-03-0417.74.17%
2022-03-0317.854.16%
2022-03-0217.654.21%
2022-03-0117.44.22%
2022-02-2517.24.23%
2022-02-2417.154.23%
2022-02-2317.54.23%
2022-02-2217.64.24%
2022-02-2117.754.27%
2022-02-1817.654.25%
2022-02-1717.74.26%
2022-02-1617.554.29%
2022-02-1517.54.30%
2022-02-1417.554.36%
2022-02-1117.654.30%
2022-02-1017.84.33%
2022-02-0917.34.35%
2022-02-0817.354.35%
2022-02-0717.354.36%
2022-01-2616.754.37%
2022-01-2516.654.50%
2022-01-2416.94.79%
2022-01-2117.154.82%
2022-01-2017.44.83%
2022-01-1917.34.57%
2022-01-1817.34.57%
2022-01-1717.254.57%
2022-01-1417.24.57%
2022-01-1317.44.54%
2022-01-1217.254.55%
2022-01-1117.34.55%
2022-01-1017.34.53%
2022-01-0717.354.49%
2022-01-0617.34.49%
2022-01-0517.254.54%
2022-01-0417.254.69%
2022-01-0317.254.79%
2021-12-3017.44.82%
2021-12-2917.454.83%
2021-12-2817.34.92%
2021-12-2717.34.96%
2021-12-2417.254.98%
2021-12-2317.25.04%
2021-12-2217.25.05%
2021-12-2117.25.03%
2021-12-2017.155.01%
2021-12-1717.25.03%
2021-12-1617.25.06%
2021-12-1517.055.08%
2021-12-1417.055.09%
2021-12-1317.35.15%
2021-12-1017.255.16%
2021-12-0917.355.20%
2021-12-0817.355.35%
2021-12-0717.255.39%
2021-12-0617.355.40%
2021-12-0317.355.40%
2021-12-0217.35.36%
2021-12-0117.355.37%
2021-11-3016.955.37%
2021-11-2917.35.36%
2021-11-2617.655.39%
2021-11-2517.855.43%
2021-11-2417.95.46%
2021-11-2317.755.46%
2021-11-2217.655.53%
2021-11-1917.655.60%
2021-11-1817.755.67%
2021-11-1717.85.59%
2021-11-1617.65.59%
2021-11-1517.85.95%
2021-11-1218.15.62%
2021-11-1118.255.57%
2021-11-1018.45.48%
2021-11-0918.255.60%
2021-11-0818.45.43%
2021-11-0518.255.46%
2021-11-0418.25.46%
2021-11-0318.35.38%
2021-11-0218.15.32%
2021-11-0118.25.24%
2021-10-2918.155.18%
2021-10-2818.25.13%
2021-10-2718.155.16%
2021-10-2618.45.21%
2021-10-2518.25.36%
2021-10-2218.155.36%
2021-10-2118.255.46%
2021-10-2018.25.44%
2021-10-1918.355.45%
2021-10-1818.55.47%
2021-10-1518.25.46%
2021-10-1418.355.48%
2021-10-1318.35.50%
2021-10-1218.655.45%
2021-10-0819.05.41%
2021-10-0719.25.41%
2021-10-0618.85.36%
2021-10-0519.15.48%
2021-10-0418.755.45%
2021-10-0119.35.87%
2021-09-3020.26.18%
2021-09-2920.256.14%
2021-09-2820.356.11%
2021-09-2720.66.08%
2021-09-2420.16.00%
2021-09-2320.156.17%
2021-09-2219.96.05%
2021-09-1720.56.05%
2021-09-1620.556.14%
2021-09-1520.46.14%
2021-09-1420.46.28%
2021-09-1320.556.28%
2021-09-1021.06.29%
2021-09-0920.356.45%
2021-09-0820.256.50%
2021-09-0720.456.62%
2021-09-0620.26.71%
2021-09-0320.756.89%
2021-09-0220.957.04%
2021-09-0121.47.30%
2021-08-3122.457.22%
2021-08-3022.07.50%
2021-08-2722.27.82%
2021-08-2621.97.52%
2021-08-2521.47.89%
2021-08-2421.357.63%
2021-08-2320.958.28%
2021-08-2020.98.05%
2021-08-1920.98.16%
2021-08-1820.7511.46%
2021-08-1720.1511.38%
2021-08-1619.69.78%
2021-08-1319.459.09%
2021-08-1219.39.55%
2021-08-1119.79.83%
2021-08-1020.19.89%
2021-08-0920.110.22%
2021-08-0619.7510.18%
2021-08-0519.6510.13%
2021-08-0419.6510.09%
2021-08-0319.79.96%
2021-08-0219.759.92%
2021-07-3019.559.95%
2021-07-2919.710.07%
2021-07-2819.510.11%
2021-07-2719.5510.28%
2021-07-2619.810.31%
2021-07-2319.9510.65%
2021-07-2219.510.84%
2021-07-2120.010.87%
2021-07-2020.2511.09%
2021-07-1920.8511.31%
2021-07-1620.6511.67%
2021-07-1520.711.82%
2021-07-1420.1511.67%
2021-07-1320.211.79%
2021-07-1221.012.67%
2021-07-0921.1512.83%
2021-07-0821.3513.08%
2021-07-0721.3513.17%
2021-07-0621.8513.93%
2021-07-0521.7513.57%
2021-07-0222.1512.73%
2021-07-0123.5514.32%
2021-06-3021.69.19%
2021-06-2920.46.04%
2021-06-2820.35.49%
2021-06-2520.05.42%
2021-06-2420.155.43%
2021-06-2319.85.49%
2021-06-2220.25.38%
2021-06-2119.755.36%
2021-06-1820.35.53%
2021-06-1720.95.68%
2021-06-1620.855.63%
2021-06-1521.15.72%
2021-06-1120.855.69%
2021-06-1020.85.72%
2021-06-0921.16.01%
2021-06-0821.156.23%
2021-06-0720.96.58%
2021-06-0420.76.81%
2021-06-0321.16.50%
2021-06-0220.356.70%
2021-06-0120.16.62%
2021-05-3119.656.70%
2021-05-2819.56.65%
2021-05-2719.056.83%
2021-05-2619.256.92%
2021-05-2519.46.84%

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