1724 台硝


股價漲跌幅
20222021202020192018
台硝-16.0%18.0%-5.0%1.0%-8.0%
0050-15.64%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0.0012.6413.5312.4314.2718.7518.8513.2814.48
營業利益率0.004.925.454.896.939.437.843.694.02
折舊負擔比率0.0013.7513.2012.3810.529.4210.1412.449.37
稅前淨利率0.001.704.755.385.0710.4913.913.723.65
股東權益報酬率0.001.293.584.914.409.1311.342.292.02
資產報酬率0.000.992.623.453.156.718.341.771.57
本業收入比0.00286.67115.5690.74137.7490.0056.33100.00109.43
業外獲益比0.00-186.67-14.449.26-36.7910.0043.670.00-9.43
無形資產佔淨值比0.060.060.070.070.000.000.000.000.00

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
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)
營運現金流量(百萬)
自由現金流量(百萬)
稅後淨利(百萬)


現金流量-近20季
營運現金流量(百萬)
自由現金流量(百萬)
稅後淨利(百萬)

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)
營收(百萬)
營業利益(百萬)
稅後淨利(百萬)
EPS(完全稀釋)
營收成長率(%)
營業利益成長率(%)
稅後淨利成長率(%)
EPS成長率(%)

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)000539443451445398452499475482445538515487470522479555
營業利益(百萬)0003818301916212925312051101225581934
稅後淨利(百萬)00032-343-14201019271542103113401728
EPS(完全稀釋)0.000.000.000.25-0.270.02-0.010.030.150.080.150.210.120.330.080.250.100.320.140.22
去年同期營收成長率(%)-100.00-100.00-100.0035.43-1.99-9.62-6.32-17.431.57-7.25-7.77-1.03-5.323.077.52-12.25----
兩季平均(YOY)營收成長率(%)-100.00-100.00-32.2816.72-5.80-7.97-11.88-7.93-2.84-7.51-4.40-3.18-1.135.29-2.37-----
去年同期EPS成長率(%)100.00-100.00100.00733.33-280.00-75.00-106.67-85.7125.00-75.7687.50-16.0020.003.13-42.8613.64----
兩季平均(YOY)EPS成長率(%)0.000.00416.67226.67-177.50-90.84-96.19-30.35-25.385.8735.752.0011.56-19.86-14.61-----
較上季營收成長率(%)0.000.00-100.0021.67-1.771.3511.81-11.95-9.425.05-1.458.31-17.294.475.753.62-9.968.98-13.69-
較上季EPS成長率(%)0.000.00-100.00192.59-1450.00300.00-133.33-80.0087.50-46.67-28.5775.00-63.64312.50-68.00150.00-68.75128.57-36.36-

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(%)
N/AN/AN/AN/A2019/12-7.23-8.32-5.45
N/AN/AN/AN/A2019/115.25-7.02-5.17
N/AN/AN/AN/A2019/101.83-6.34-4.96
N/AN/AN/AN/A2019/99.28-1.83-4.8
N/AN/AN/AN/A2019/8-10.23-22.07-5.17
N/AN/AN/AN/A2019/79.772.95-2.3
2021/92.911.2111.92019/6-12.71-6.55-3.18
2021/8-8.3911.313.332019/57.6816.24-2.5
2021/7-4.123.5313.62019/413.89-10.42-6.78
2021/65.6534.6115.472019/3-9.37-10.12-5.4
2021/5-21.826.8112.112019/1~23.35-3.06-3.06
2021/424.1243.858.972018/12-5.911.16-4.27
2021/334.193.02-2.12018/116.022.85-4.76
2021/1~2-18.42-4.96-4.952018/106.735.13-5.55
2020/12-9.47-10.99-8.142018/9-13.24-4.56-6.68
2020/115.73-8.79-7.872018/818.5918.7-6.94
2020/10-1.88-9.2-7.772018/7-0.369.74-10.24
2020/913.18-5.76-7.612018/68.57-8.38-12.89
2020/8-14.79-9.01-7.852018/5-17.02-26.84-13.75
2020/724.66-4.13-7.692018/414.280.77-10.08
2020/6-0.46-15.58-8.322018/35.19-24.38-13.61
2020/5-11.29-25.97-6.922018/1~2-10.51-7.03-7.02
2020/4-11.11-10.13-1.52017/12-4.3517.2-0.01
2020/313.1215.151.62017/118.373.77-1.32
2020/1~2-3.28-4.64-4.632017/10-3.1-18.22-1.82

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

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
負債比
金融負債(百萬)
營收淨額(百萬)
利息保障倍數
長期銀行借款占稅後淨利比

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)017461901201121012101176513501451
推銷費用(百萬)0931011011041301147690
管理費用(百萬)04248464860624049
研發費(百萬)079101013272322
推銷費用率(%)5.335.335.315.024.956.196.465.636.20
管理費用率(%)2.412.412.522.292.282.863.512.963.38
研發費用率(%)0.400.400.470.500.480.621.531.701.52

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)000539443451445398452499475482445538515487470522479555
推銷費用(百萬)0004037252320252824252426272325212630
管理費用(百萬)00010991011121112141113101211131114
研發費(百萬)00011112222222222332
推銷費用率(%)7.427.427.427.428.355.545.175.035.535.615.055.195.394.835.244.725.324.025.435.41
管理費用率(%)1.861.861.861.862.032.002.252.762.652.202.532.902.472.421.942.462.342.492.302.52
研發費用率(%)0.190.190.190.190.230.220.220.500.440.400.420.410.450.370.390.410.430.570.630.36

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
1724-台硝OOXXOXOXXX
27年12.78億0.0%81百萬0%

融資使用率
日期股價融資使用率
2021-09-16 -15.850.59%
2021-09-1515.90.21%
2021-09-1415.90.21%
2021-09-1315.90.19%
2021-09-1015.850.19%
2021-09-0915.850.19%
2021-09-0815.90.19%
2021-09-0715.90.19%
2021-09-0615.850.19%
2021-09-0315.90.19%
2021-09-0215.850.19%
2021-09-0115.850.19%
2021-08-3115.850.19%
2021-08-3015.850.19%
2021-08-2715.90.19%
2021-08-2615.850.19%
2021-08-2515.850.19%
2021-08-2415.850.19%
2021-08-2315.90.19%
2021-08-2015.850.20%
2021-08-1915.90.21%
2021-08-1815.90.21%
2021-08-1715.90.21%
2021-08-1615.90.21%
2021-08-1315.90.21%
2021-08-1215.90.21%
2021-08-1115.850.21%
2021-08-1015.80.21%
2021-08-0915.80.21%
2021-08-0615.80.21%
2021-08-0515.80.21%
2021-08-0415.850.21%
2021-08-0315.850.21%
2021-08-0215.850.21%
2021-07-3015.80.21%
2021-07-2915.850.21%
2021-07-2815.850.21%
2021-07-2715.80.21%
2021-07-2615.80.21%
2021-07-2315.80.21%
2021-07-2215.80.21%
2021-07-2115.80.21%
2021-07-2015.80.21%
2021-07-1915.80.22%
2021-07-1615.850.22%
2021-07-1515.850.21%
2021-07-1415.850.21%
2021-07-1315.850.21%
2021-07-1215.850.23%
2021-07-0915.850.23%
2021-07-0815.80.23%
2021-07-0715.80.23%
2021-07-0615.80.23%
2021-07-0515.850.24%
2021-07-0215.850.24%
2021-07-0115.850.24%
2021-06-3015.80.24%
2021-06-2915.80.24%
2021-06-2815.850.24%
2021-06-2515.80.24%
2021-06-2415.80.24%
2021-06-2315.80.24%
2021-06-2215.80.24%
2021-06-2115.80.25%
2021-06-1815.750.25%
2021-06-1715.80.25%
2021-06-1615.80.25%
2021-06-1515.80.25%
2021-06-1115.80.25%
2021-06-1015.80.26%
2021-06-0915.80.26%
2021-06-0815.80.26%
2021-06-0715.80.26%
2021-06-0415.850.27%
2021-06-0315.80.27%
2021-06-0215.80.27%
2021-06-0115.80.27%
2021-05-3115.80.27%
2021-05-2815.80.27%
2021-05-2715.80.27%
2021-05-2615.80.27%
2021-05-2515.80.27%

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