2103 台橡


股價漲跌幅
20222021202020192018
台橡-26.0%78.0%-37.0%-10.0%-28.0%
0050-15.78%3.82%50.48%14.17%-5.71%


現價可能漲跌幅 1合理價(本益比法)一年後目標價報酬率可能漲跌幅 2合理價(ROE法)
29.65 N/A N/A N/A N/A N/A N/A

  • 合理價(本益比法): 從 "一年後目標價" 回推得到
  • 可能漲跌幅 1: "合理價(本益比法)" 和 "現價" 的差距
  • 報酬率: 一年後可能的報酬率
  • 可能漲跌幅 2: "合理價(ROE法)" 和 "現價" 的差距
  • 推估價格僅供參考, Please Do Your Own Research

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20.9012.2311.6811.7310.4814.4012.9912.4412.40
營業利益率12.073.423.754.383.796.555.386.096.00
折舊負擔比率3.344.243.452.942.743.393.542.892.65
稅前淨利率17.312.174.345.483.585.962.494.866.11
股東權益報酬率24.811.334.907.405.076.233.326.979.66
資產報酬率14.661.023.094.623.424.082.314.245.42
本業收入比69.73157.7786.4579.88105.80109.83216.25125.3298.24
業外獲益比30.27-57.9713.5520.18-5.72-9.83-116.25-25.321.76
無形資產佔淨值比2.723.465.146.130.000.000.000.000.00

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21.5220.8314.6623.2224.4112.4913.6311.1011.7211.7010.0613.3111.5111.049.8312.6513.3213.1211.285.99
營業利益率11.6111.835.5214.6415.784.424.241.813.113.401.715.494.202.832.805.506.255.094.32-0.15
稅前淨利率12.8011.6522.1217.6518.086.73-2.521.152.593.761.316.665.315.543.176.716.485.665.13-2.35
本業收入比90.69101.5924.9382.9187.3465.58-168.79156.25120.2490.66129.6782.5778.8651.0388.2881.9896.5189.8084.246.12
業外獲益比9.31-1.4875.0717.0912.7334.42268.79-57.81-19.649.34-30.7717.6220.9048.9711.7218.023.4910.2015.7693.88

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)27022364259818731591908420320364201
自由現金流量(百萬)33768716018811195326329515693345
稅後淨利(百萬)3931-22740119287498852911411495


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)441484-45014771903914852217-7291304788964101127300762-3175922233767
自由現金流量(百萬)1761331686132236-195421984-959823511-409-32458071839-6093922202674
稅後淨利(百萬)65259114421002897268-231-1185910419333284363201392236313295-87

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)325332402428911297513176626955259823186934423
營業利益(百萬)39288221085130212031765139719402065
稅後淨利(百萬)3931-22740119287498852911411495
EPS(完全稀釋)4.73-0.030.891.441.061.200.641.381.90
營收成長率(%)35.42-16.90-2.82-6.3417.853.74-18.47-7.42N/A
營業利益成長率(%)377.86-24.24-16.678.23-31.8426.34-27.99-6.05N/A
稅後淨利成長率(%)17968.18N/A-37.9236.38-11.5486.77-53.64-23.68N/A
EPS成長率(%)N/AN/A-38.1935.85-11.6787.50-53.62-27.37N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)86428123767385218217638856075535649468436918758875617005753576947517709575508363
營業利益(百萬)100396142312471297282238100202233118417317198211423470361326-12
稅後淨利(百萬)65259114421002897268-231-1185910419333284363201392236313295-87
EPS(完全稀釋)0.790.721.751.211.090.32-0.28-0.140.070.130.020.400.340.440.240.470.290.380.36-0.11
去年同期營收成長率(%)5.1727.1636.8553.9526.53-6.65-18.95-27.06-14.11-2.31-8.19-1.380.59-1.27-0.20-8.00----
去年同期營業利益成長率(%)-22.67240.7877.731147.00542.0821.03101.69-76.02-36.2817.68-44.08-1.42-32.55-45.15-35.283625.00----
去年同期稅後淨利成長率(%)-27.31120.52724.24949.151420.34157.69-1315.79-135.44-79.23-71.35-90.55-15.0520.3415.97-31.86550.57----
去年同期EPS成長率(%)-27.52125.00725.00964.291457.14146.15-1500.00-135.00-79.41-70.45-91.67-14.8917.2415.79-33.33527.27----
較上季營收成長率(%)6.395.86-9.953.7028.6313.931.30-14.77-5.10-1.08-8.830.367.94-7.03-2.072.355.95-6.03-9.72-
較上季營業利益成長率(%)4.37127.19-66.08-3.86359.9318.49138.00-50.50-13.3097.46-71.7031.5560.10-6.16-50.12-10.0030.1910.742816.67-
較上季稅後淨利成長率(%)10.32-59.0243.9111.71234.70216.02-95.76-300.00-43.27447.37-94.2917.25-21.7680.60-48.7266.10-24.606.10439.08-
較上季EPS成長率(%)9.72-58.8644.6311.01240.62214.29-100.00-300.00-46.15550.00-95.0017.65-22.7383.33-48.9462.07-23.685.56427.27-

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(%)
2022/4-2.130.924.032019/12-9.434.25-2.82
2022/319.111.55.172019/117.67-7.3-3.36
2022/1~2-11.07.357.352019/10-4.53-2.64-2.95
2021/12-14.7711.5735.412019/93.19-6.77-2.98
2021/1112.8139.5837.92019/8-0.74-12.4-2.51
2021/1012.6131.6237.712019/70.22-5.11-1.05
2021/9-13.3716.8138.42019/6-13.62-3.73-0.4
2021/81.9655.3541.162019/5-0.04-6.670.2
2021/7-1.8841.0439.392019/41.256.952.16
2021/6-4.341.3839.142019/314.17-0.110.58
2021/5-6.5167.538.712019/1~2-13.510.960.95
2021/4-1.5654.4932.982018/12-19.48-7.43-6.34
2021/327.3331.6126.532018/1113.094.53-6.25
2021/1~2-12.7723.723.692018/10-8.58-1.47-7.25
2020/126.613.6-16.92018/9-3.04-5.77-7.8
2020/116.38-11.99-18.572018/87.514.66-8.04
2020/10-0.05-10.91-19.232018/71.681.0-9.66
2020/915.19-14.91-20.072018/6-16.26-13.35-11.15
2020/8-7.42-23.78-20.692018/514.540.29-10.74
2020/7-1.64-18.28-20.292018/4-5.42-11.14-13.44
2020/613.36-16.73-20.592018/326.33-14.07-14.17
2020/5-13.77-36.55-21.282018/1~2-26.5-14.23-14.23
2020/4-16.14-26.45-17.312017/12-9.07-11.2317.84
2020/318.66-11.19-14.112017/116.591.7220.89
2020/1~2-11.36-15.66-15.662017/10-12.576.6223.03

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
1106.01485.0-25.52
2021Q4(百萬)2020Q4(百萬)YoY(%)
946.0430.0120.0
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
0.790.720.0972

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率8.096.868.198.218.197.597.218.037.17
存貨周轉率4.953.773.974.214.984.544.254.865.14

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.811.811.771.922.082.022.021.841.841.831.801.982.091.961.901.861.911.871.801.77
存貨周轉率1.121.121.201.301.271.251.050.900.931.041.141.101.060.991.131.141.091.071.091.12

償債能力-近10年
202120202019201820172016201520142013
負債比0.390.460.490.440.430.430.400.450.47
金融負債(百萬)711086351004492188315846680401112811460
營收淨額(百萬)325332402428911297513176626955259823186934423
利息保障倍數51.875.217.6510.627.0411.615.148.7712.37
長期銀行借款占稅後淨利比0.586.796.793.540.921.835.462.922.44

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)325332402428911297513176626955259823186934423
推銷費用(百萬)175595097795995193298010071033
管理費用(百萬)10151001109410821019969832836905
研發費(百萬)372351390388376347329363389
推銷費用率(%)5.393.953.383.222.993.463.773.163.00
管理費用率(%)3.124.173.783.643.213.593.202.622.63
研發費用率(%)1.141.461.351.301.181.291.271.141.13

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)86428123767385218217638856075535649468436918758875617005753576947517709575508363
推銷費用(百萬)569492414433416268236207239231238262246228236244252231255235
管理費用(百萬)265223270262259227245261268270277278269295261277248287254238
研發費(百萬)85921009189858686931119792901219885831079189
推銷費用率(%)6.586.065.405.085.064.204.213.743.683.383.443.453.253.253.133.173.353.263.382.81
管理費用率(%)3.072.753.523.073.153.554.374.724.133.954.003.663.564.213.463.603.304.053.362.85
研發費用率(%)0.981.131.301.071.081.331.531.551.431.621.401.211.191.731.301.101.101.511.211.06

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
2103-台橡OOOOXOOXOX
40年82.57億16.46%43.71%34.02%59.95%2555百萬16.08%

融資使用率
日期股價融資使用率
2022-05-19 -29.653.10%
2022-05-1830.23.08%
2022-05-1729.63.10%
2022-05-1629.13.08%
2022-05-1329.253.07%
2022-05-1228.63.03%
2022-05-1129.03.10%
2022-05-1029.83.03%
2022-05-0929.653.02%
2022-05-0631.23.05%
2022-05-0532.053.08%
2022-05-0432.153.07%
2022-05-0332.13.09%
2022-04-2932.23.11%
2022-04-2832.053.16%
2022-04-2731.23.17%
2022-04-2632.053.53%
2022-04-2531.63.59%
2022-04-2232.93.65%
2022-04-2133.23.63%
2022-04-2033.03.58%
2022-04-1932.253.59%
2022-04-1831.33.62%
2022-04-1532.53.66%
2022-04-1433.053.65%
2022-04-1332.953.62%
2022-04-1232.853.58%
2022-04-1132.753.62%
2022-04-0833.13.68%
2022-04-0733.253.67%
2022-04-0634.153.69%
2022-04-0134.63.72%
2022-03-3134.93.78%
2022-03-3034.83.81%
2022-03-2934.353.84%
2022-03-2834.853.80%
2022-03-2534.553.87%
2022-03-2434.453.82%
2022-03-2334.53.83%
2022-03-2234.553.84%
2022-03-2134.353.74%
2022-03-1834.13.78%
2022-03-1734.63.76%
2022-03-1633.93.71%
2022-03-1533.64.22%
2022-03-1434.454.32%
2022-03-1134.24.32%
2022-03-1034.24.48%
2022-03-0933.854.53%
2022-03-0832.84.49%
2022-03-0733.654.60%
2022-03-0435.04.60%
2022-03-0335.44.72%
2022-03-0235.154.73%
2022-03-0135.654.65%
2022-02-2535.24.63%
2022-02-2435.24.62%
2022-02-2335.64.77%
2022-02-2235.554.72%
2022-02-2136.054.66%
2022-02-1835.854.59%
2022-02-1736.64.69%
2022-02-1637.154.76%
2022-02-1537.254.73%
2022-02-1437.454.77%
2022-02-1138.64.88%
2022-02-1038.754.86%
2022-02-0939.34.82%
2022-02-0838.04.61%
2022-02-0737.74.46%
2022-01-2637.14.42%
2022-01-2537.754.51%
2022-01-2438.554.54%
2022-01-2138.04.58%
2022-01-2038.654.67%
2022-01-1937.94.66%
2022-01-1838.04.72%
2022-01-1737.554.78%
2022-01-1436.94.78%
2022-01-1337.95.00%
2022-01-1238.355.02%
2022-01-1137.85.13%
2022-01-1038.155.26%
2022-01-0739.75.60%
2022-01-0639.155.68%
2022-01-0538.85.88%
2022-01-0439.35.82%
2022-01-0340.055.98%
2021-12-3040.46.38%
2021-12-2942.058.19%
2021-12-2841.37.99%
2021-12-2741.257.98%
2021-12-2440.57.86%
2021-12-2341.558.09%
2021-12-2241.558.19%
2021-12-2142.958.23%
2021-12-2041.86.98%
2021-12-1738.05.06%
2021-12-1636.654.83%
2021-12-1534.93.96%
2021-12-1434.854.03%
2021-12-1334.854.09%
2021-12-1034.34.27%
2021-12-0934.954.40%
2021-12-0834.74.64%
2021-12-0734.54.67%
2021-12-0633.854.57%
2021-12-0332.854.24%
2021-12-0232.74.30%
2021-12-0132.74.20%
2021-11-3032.753.74%
2021-11-2932.13.83%
2021-11-2632.34.00%
2021-11-2533.14.04%
2021-11-2432.93.97%
2021-11-2332.253.95%
2021-11-2232.53.94%
2021-11-1932.23.94%
2021-11-1832.63.93%
2021-11-1732.93.97%
2021-11-1632.954.05%
2021-11-1532.954.08%
2021-11-1232.54.05%
2021-11-1131.54.26%
2021-11-1031.54.19%
2021-11-0931.854.15%
2021-11-0832.354.17%
2021-11-0531.853.92%
2021-11-0431.23.80%
2021-11-0331.953.80%
2021-11-0231.353.78%
2021-11-0131.53.97%
2021-10-2932.053.98%
2021-10-2831.33.93%
2021-10-2730.753.82%
2021-10-2630.953.77%
2021-10-2531.053.80%
2021-10-2230.83.86%
2021-10-2131.53.96%
2021-10-2031.253.92%
2021-10-1930.83.96%
2021-10-1831.053.82%
2021-10-1529.53.76%
2021-10-1429.43.75%
2021-10-1330.03.75%
2021-10-1229.953.77%
2021-10-0830.353.69%
2021-10-0729.93.63%
2021-10-0629.253.63%
2021-10-0530.23.62%
2021-10-0429.53.67%
2021-10-0130.23.68%
2021-09-3031.453.79%
2021-09-2931.353.77%
2021-09-2831.653.80%
2021-09-2731.453.84%
2021-09-2430.853.79%
2021-09-2330.93.81%
2021-09-2230.33.78%
2021-09-1730.53.82%
2021-09-1631.353.82%
2021-09-1530.33.81%
2021-09-1430.253.83%
2021-09-1330.33.84%
2021-09-1029.53.85%
2021-09-0929.153.83%
2021-09-0829.153.84%
2021-09-0729.73.84%
2021-09-0629.73.84%
2021-09-0330.153.90%
2021-09-0230.03.89%
2021-09-0130.53.97%
2021-08-3130.953.96%
2021-08-3031.03.96%
2021-08-2730.63.98%
2021-08-2630.63.97%
2021-08-2531.153.95%
2021-08-2431.53.79%
2021-08-2330.553.77%
2021-08-2029.93.90%
2021-08-1930.63.89%
2021-08-1831.03.94%
2021-08-1730.353.96%
2021-08-1630.54.24%
2021-08-1331.44.39%
2021-08-1232.24.38%
2021-08-1131.54.32%
2021-08-1031.74.38%
2021-08-0932.04.41%
2021-08-0631.94.41%
2021-08-0531.24.45%
2021-08-0431.54.52%
2021-08-0330.654.54%
2021-08-0230.854.56%
2021-07-3030.34.61%
2021-07-2930.854.56%
2021-07-2830.54.53%
2021-07-2730.64.56%
2021-07-2631.154.59%
2021-07-2331.84.52%
2021-07-2230.75.44%
2021-07-2130.655.48%
2021-07-2031.15.55%
2021-07-1931.955.60%
2021-07-1632.75.46%
2021-07-1532.05.47%
2021-07-1431.755.40%
2021-07-1331.855.52%
2021-07-1233.655.53%
2021-07-0933.65.46%
2021-07-0834.05.62%
2021-07-0733.455.65%
2021-07-0634.15.64%
2021-07-0534.155.65%
2021-07-0234.255.65%
2021-07-0135.45.93%
2021-06-3035.955.56%
2021-06-2936.05.46%
2021-06-2835.75.25%
2021-06-2534.95.03%
2021-06-2435.24.97%
2021-06-2334.95.17%
2021-06-2234.85.18%
2021-06-2133.14.76%
2021-06-1834.054.91%
2021-06-1735.54.89%
2021-06-1634.45.12%
2021-06-1534.954.96%
2021-06-1134.754.95%
2021-06-1034.45.01%
2021-06-0934.755.84%
2021-06-0835.66.05%
2021-06-0734.455.33%
2021-06-0435.755.15%
2021-06-0334.65.30%
2021-06-0232.65.13%
2021-06-0130.45.47%
2021-05-3131.055.21%
2021-05-2830.75.13%
2021-05-2729.85.29%

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