2102 泰豐


股價漲跌幅
20222021202020192018
泰豐-17.0%52.0%50.0%29.0%-20.0%
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
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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率-4.88-49.93-54.58-109.19-2.7923.8625.7521.0519.0514.0514.1914.2317.843.357.109.457.307.8112.0212.05
營業利益率-52.73-104.87-120.60-250.54-44.735.928.021.161.72-10.84-7.45-8.73-7.19-22.16-22.92-15.54-13.14-14.48-6.09-6.03
稅前淨利率-47.51-135.87-125.88-345.54-47.232.816.03-0.491.28-33.08-8.52-9.83-8.01-61.23-26.12-14.15-14.27-4.01-6.771.03
本業收入比110.7177.2695.8572.4794.98210.26133.33-260.00135.2932.7887.3888.7990.3236.2087.72109.5592.42358.0089.72-593.75
業外獲益比-10.7122.744.1527.455.41-110.26-33.33360.00-35.2967.2212.6211.2110.7563.8012.28-9.558.08-258.0010.28693.75

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)-762594467402-6618901457109610591601
自由現金流量(百萬)-51535207198-2200-181621656580-158
稅後淨利(百萬)-2350111-670-1226-698-9545423638430


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)6-62-188-309-20338664231-874128442100238217-5-49117-105-580
自由現金流量(百萬)11565442-375-6472071491-277-111482842233338-152-223-87-343-1118
稅後淨利(百萬)-168-484-451-1150-265410602-353-104-113-100-554-335-159-178-43-10121

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)1561570545415008558553317536766582889424
營業利益(百萬)-1848269-386-911-44830655528788600
稅後淨利(百萬)-2350111-670-1226-698-9545423638430
EPS(完全稀釋)-5.110.24-1.46-2.67-1.52-0.021.190.961.550.00
營收成長率(%)-72.6425.63-9.33-10.334.76-29.26-1.68-7.52-12.05N/A
營業利益成長率(%)N/AN/AN/AN/AN/A-95.4224.05-32.9931.33N/A
稅後淨利成長率(%)N/A116.57N/AN/AN/AN/A28.84-33.7048.37N/A
EPS成長率(%)N/AN/AN/AN/AN/AN/A23.96-38.06N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)353334345334549137918971090133910881207108511611083127912571389123715761573
營業利益(百萬)-186-350-416-837-246821521323-118-90-95-84-240-293-195-183-179-96-95
稅後淨利(百萬)-168-484-451-1150-265410602-353-104-113-100-554-335-159-178-43-10121
EPS(完全稀釋)-0.37-1.05-0.98-2.50-0.580.010.220.000.00-0.77-0.23-0.25-0.22-1.21-0.73-0.35-0.39-0.09-0.220.05
去年同期營收成長率(%)-35.70-75.78-81.81-69.36-59.0026.7557.170.4615.330.46-5.63-13.68-16.41-12.45-18.85-20.09----
去年同期營業利益成長率(%)24.39-526.83-373.68-6538.46-1169.57169.49268.89113.68127.3850.8369.2851.2854.10-34.08-205.21-105.26----
去年同期稅後淨利成長率(%)36.60-12200.00-525.470.00-13350.00101.13201.92100.00102.0036.2868.9628.9343.82-1188.37-231.68-857.14----
去年同期EPS成長率(%)36.21-10600.00-545.450.000.00101.30195.65100.00100.0036.3668.4928.5743.59-1244.44-231.82-800.00----
較上季營收成長率(%)5.69-3.193.29-39.16-60.19-27.3174.04-18.6023.07-9.8611.24-6.557.20-15.321.75-9.5012.29-21.510.19-
較上季營業利益成長率(%)46.8615.8750.30-240.24-400.00-46.051069.23-43.48119.49-31.115.26-13.1065.0018.09-50.26-6.56-2.23-86.46-1.05-
較上季稅後淨利成長率(%)65.29-7.3260.78-333.96-6725.00-96.230.00-100.00100.57-239.427.96-13.0081.95-65.37-110.6910.67-313.9557.43-580.95-
較上季EPS成長率(%)64.76-7.1460.80-331.03-5900.00-95.450.000.00100.00-234.788.00-13.6481.82-65.75-108.5710.26-333.3359.09-540.00-

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(%)
2022/4-7.4711.25-27.672019/125.88-3.61-9.32
2022/331.4513.16-35.62019/11-9.64-7.63-9.79
2022/1~2-12.05-49.1-49.12019/100.05.59-9.98
2021/12-10.8-66.53-72.632019/9-16.6521.2-11.42
2021/1132.26-75.9-73.012019/823.381.96-14.27
2021/10-3.72-81.69-72.72019/74.0-24.48-16.59
2021/9-21.24-84.4-71.612019/69.82-22.58-15.13
2021/84.71-79.56-69.412019/5-20.04-15.93-13.57
2021/73.01-81.46-67.392019/4-4.85-1.8-13.06
2021/610.13-74.87-63.642019/327.14-26.77-16.4
2021/5-5.55-71.43-60.992019/1~2-16.44-8.95-8.94
2021/4-5.88-56.28-58.562018/121.47-2.38-10.33
2021/3-29.48-78.15-59.02018/113.29-12.25-10.92
2021/1~2-35.43-45.89-45.882018/1014.78-15.32-10.81
2020/12-9.5129.9728.642018/9-29.87-37.87-10.36
2020/110.4452.0928.532018/8-8.62-21.55-6.75
2020/10-17.9736.8126.422018/76.62-2.09-4.17
2020/93.2366.825.272018/619.25-14.27-4.54
2020/8-5.0334.6620.132018/5-6.6-29.63-2.21
2020/739.6374.9717.592018/4-29.04-15.796.67
2020/625.2230.328.142018/364.822.0315.85
2020/544.5314.293.972018/1~2-22.5128.3628.36
2020/4-52.95-36.771.832017/12-8.77-8.564.76
2020/324.8627.8815.32017/11-0.32-3.175.91
2020/1~221.588.028.012017/10-15.785.946.8

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
2022Q1(元)2021Q4(元)比率
-0.37-1.050.6476

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
22Q121Q421Q3
應收帳款周轉率1.071.011.10
存貨周轉率0.650.750.58

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.000.480.460.430.410.310.230.200.290.32
金融負債(百萬)516850314693469145952575107759818902095
營收淨額(百萬)1561570545415008558553317536766582889424
利息保障倍數0.003.55-7.45-20.02-14.084.5625.4916.7517.6910.04
長期銀行借款占稅後淨利比34.2834.281.231.231.231.231.230.171.832.94

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)1561570545415008558553317536766582889424
推銷費用(百萬)515669677743788734915851796783
管理費用(百萬)468252256348262222300253215221
研發費(百萬)12712411012288950000
推銷費用率(%)32.9911.7314.9114.8414.1113.7712.1411.109.608.31
管理費用率(%)29.984.425.646.954.694.163.983.302.592.35
研發費用率(%)8.142.172.422.441.581.780.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)353334345334549137918971090133910881207108511611083127912571389123715761573
推銷費用(百萬)7410091214109182216130141157160166194216175161191186200188
管理費用(百萬)7143106236825691505465674975351818448626578
研發費(百萬)2037392526312834313227272331312536282018
推銷費用率(%)20.9629.9426.3864.0719.8513.2011.3911.9310.5314.4313.2615.3016.7119.9413.6812.8113.7515.0412.6911.95
管理費用率(%)20.1112.8730.7270.6614.944.064.804.594.035.975.554.526.463.2314.156.683.465.014.124.96
研發費用率(%)5.6711.0811.307.494.742.251.483.122.322.942.242.491.982.862.421.992.592.261.271.14

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
2102-泰豐OOOXOXXXXX
43年47.33億18.73%54.81%0.0%29.26%-553百萬-12.8%

融資使用率
日期股價融資使用率
2022-05-17 -23.457.22%
2022-05-1622.77.20%
2022-05-1322.97.19%
2022-05-1222.47.18%
2022-05-1123.07.06%
2022-05-1022.856.71%
2022-05-0921.46.52%
2022-05-0622.06.52%
2022-05-0522.156.55%
2022-05-0421.956.53%
2022-05-0322.156.47%
2022-04-2922.76.36%
2022-04-2822.956.33%
2022-04-2722.26.23%
2022-04-2622.76.63%
2022-04-2522.856.57%
2022-04-2224.056.39%
2022-04-2124.356.24%
2022-04-2024.66.26%
2022-04-1924.855.97%
2022-04-1825.45.74%
2022-04-1525.455.65%
2022-04-1425.85.53%
2022-04-1326.055.47%
2022-04-1226.055.32%
2022-04-1126.255.23%
2022-04-0826.855.17%
2022-04-0726.85.02%
2022-04-0627.14.92%
2022-04-0127.04.73%
2022-03-3127.154.62%
2022-03-3027.554.63%
2022-03-2927.054.53%
2022-03-2827.154.60%
2022-03-2527.24.70%
2022-03-2427.45.07%
2022-03-2327.854.99%
2022-03-2227.255.14%
2022-03-2127.45.18%
2022-03-1827.355.07%
2022-03-1727.055.01%
2022-03-1626.754.88%
2022-03-1526.64.16%
2022-03-1427.14.13%
2022-03-1126.54.22%
2022-03-1026.654.19%
2022-03-0926.14.32%
2022-03-0825.754.15%
2022-03-0726.54.06%
2022-03-0427.14.07%
2022-03-0327.354.07%
2022-03-0227.353.98%
2022-03-0127.553.90%
2022-02-2527.253.96%
2022-02-2427.254.03%
2022-02-2328.03.96%
2022-02-2228.053.83%
2022-02-2128.83.69%
2022-02-1828.33.67%
2022-02-1728.153.62%
2022-02-1628.33.74%
2022-02-1527.353.65%
2022-02-1427.653.61%
2022-02-1128.454.09%
2022-02-1029.24.05%
2022-02-0929.654.08%
2022-02-0829.84.21%
2022-02-0727.94.67%
2022-01-2627.14.38%
2022-01-2527.554.37%
2022-01-2428.14.04%
2022-01-2127.853.79%
2022-01-2027.53.96%
2022-01-1926.84.03%
2022-01-1827.054.03%
2022-01-1727.43.98%
2022-01-1427.453.96%
2022-01-1328.03.98%
2022-01-1227.753.98%
2022-01-1127.44.09%
2022-01-1028.154.06%
2022-01-0728.53.95%
2022-01-0628.64.02%
2022-01-0527.754.15%
2022-01-0428.74.03%
2022-01-0328.14.13%
2021-12-3028.854.06%
2021-12-2928.44.32%
2021-12-2828.24.44%
2021-12-2728.754.14%
2021-12-2427.63.84%
2021-12-2327.23.81%
2021-12-2227.53.80%
2021-12-2127.23.83%
2021-12-2027.153.80%
2021-12-1727.053.81%
2021-12-1627.23.79%
2021-12-1527.33.77%
2021-12-1427.053.75%
2021-12-1327.753.75%
2021-12-1028.253.75%
2021-12-0929.83.52%
2021-12-0829.553.48%
2021-12-0728.73.59%
2021-12-0627.83.68%
2021-12-0327.83.73%
2021-12-0227.43.90%
2021-12-0126.53.92%
2021-11-3026.153.96%
2021-11-2926.14.05%
2021-11-2626.24.06%
2021-11-2526.04.13%
2021-11-2426.04.17%
2021-11-2325.84.22%
2021-11-2225.84.42%
2021-11-1926.34.76%
2021-11-1826.74.79%
2021-11-1725.954.94%
2021-11-1626.154.93%
2021-11-1526.155.09%
2021-11-1226.65.17%
2021-11-1127.15.00%
2021-11-1027.45.01%
2021-11-0927.44.97%
2021-11-0826.95.01%
2021-11-0527.355.07%
2021-11-0427.45.13%
2021-11-0327.255.33%
2021-11-0227.055.34%
2021-11-0127.055.25%
2021-10-2926.95.28%
2021-10-2827.15.31%
2021-10-2727.05.27%
2021-10-2627.44.97%
2021-10-2527.84.82%
2021-10-2228.94.95%
2021-10-2130.754.66%
2021-10-2029.14.84%
2021-10-1929.254.90%
2021-10-1829.34.97%
2021-10-1528.155.00%
2021-10-1427.75.01%
2021-10-1327.05.02%
2021-10-1227.254.92%
2021-10-0827.854.85%
2021-10-0728.64.93%
2021-10-0628.154.94%
2021-10-0529.154.77%
2021-10-0429.054.87%
2021-10-0129.54.82%
2021-09-3029.355.12%
2021-09-2929.94.61%
2021-09-2829.954.63%
2021-09-2731.554.32%
2021-09-2428.754.92%
2021-09-2328.955.03%
2021-09-2228.155.14%
2021-09-1728.25.24%
2021-09-1626.855.25%
2021-09-1527.155.22%
2021-09-1427.65.26%
2021-09-1329.15.28%
2021-09-1028.855.51%
2021-09-0928.65.62%
2021-09-0828.65.84%
2021-09-0728.05.70%
2021-09-0627.555.70%
2021-09-0328.15.88%
2021-09-0228.06.05%
2021-09-0128.45.88%
2021-08-3128.15.79%
2021-08-3028.255.80%
2021-08-2727.95.79%
2021-08-2629.45.81%
2021-08-2529.35.90%
2021-08-2428.75.96%
2021-08-2328.356.23%
2021-08-2025.87.07%
2021-08-1926.17.15%
2021-08-1826.657.20%
2021-08-1727.37.21%
2021-08-1627.757.16%
2021-08-1327.67.06%
2021-08-1227.27.07%
2021-08-1126.757.06%
2021-08-1026.757.23%
2021-08-0926.657.19%
2021-08-0626.97.13%
2021-08-0527.457.27%
2021-08-0428.37.27%
2021-08-0328.557.17%
2021-08-0228.97.21%
2021-07-3028.757.16%
2021-07-2929.17.20%
2021-07-2828.17.24%
2021-07-2728.657.15%
2021-07-2629.27.23%
2021-07-2328.77.45%
2021-07-2226.17.00%
2021-07-2125.97.03%
2021-07-2026.07.14%
2021-07-1926.857.15%
2021-07-1626.956.99%
2021-07-1527.456.99%
2021-07-1427.27.02%
2021-07-1327.07.11%
2021-07-1228.057.29%
2021-07-0928.357.55%
2021-07-0828.457.65%
2021-07-0728.357.59%
2021-07-0628.657.63%
2021-07-0528.857.64%
2021-07-0229.357.82%
2021-07-0128.97.83%
2021-06-3028.17.88%
2021-06-2928.17.90%
2021-06-2828.87.94%
2021-06-2528.78.02%
2021-06-2430.17.76%
2021-06-2328.557.82%
2021-06-2228.258.02%
2021-06-2128.18.00%
2021-06-1828.658.00%
2021-06-1728.38.22%
2021-06-1629.67.81%
2021-06-1530.38.20%
2021-06-1131.158.22%
2021-06-1032.458.13%
2021-06-0932.67.84%
2021-06-0832.557.79%
2021-06-0729.67.88%
2021-06-0430.77.49%
2021-06-0327.958.74%
2021-06-0228.058.99%
2021-06-0127.758.78%
2021-05-3127.29.03%
2021-05-2828.69.28%
2021-05-2729.29.48%
2021-05-2629.09.40%
2021-05-2527.010.24%

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