2230 泰茂


股價漲跌幅
202220212020
泰茂19.0%0.0%11.0%
0050-15.98%3.82%50.48%


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0.0012.3114.8417.6218.8419.9021.1922.9920.9524.09
營業利益率0.00-4.97-0.302.161.293.132.624.954.278.33
折舊負擔比率5.847.116.275.844.365.565.805.565.904.34
稅前淨利率0.00-5.12-0.762.68-2.702.645.378.774.647.88
股東權益報酬率0.00-3.770.262.11-3.301.663.065.343.196.97
資產報酬率0.00-1.550.631.63-1.151.422.403.902.374.74
本業收入比0.0096.0050.0080.00-46.67125.0047.3756.2588.24105.56
業外獲益比100.004.0050.0020.00146.67-16.6752.6343.755.88-5.56
無形資產佔淨值比3.784.861.501.430.000.000.000.000.000.00

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
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率18.7414.5117.1413.069.1312.6715.9513.1815.1810.8217.1416.0120.3419.9917.1212.48
營業利益率-1.51-2.403.75-0.52-4.63-5.34-3.59-6.503.34-5.742.47-2.552.993.146.42-4.62
稅前淨利率-4.66-1.331.21-0.56-6.51-6.30-1.61-5.090.87-5.092.61-2.192.924.6011.30-9.36
本業收入比33.33150.00300.00100.0070.0087.50200.00120.00500.00116.6775.00100.00100.0071.4356.2550.00
業外獲益比66.67-50.00-200.000.0030.0012.50-100.00-20.00-400.00-16.670.00-0.00-0.0028.5743.7550.00

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)221561228191373241
自由現金流量(百萬)48-2683-16-6921-76-101826
稅後淨利(百萬)-3-19110-18117271429


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)9-1325-193-18162011102411-62-319
自由現金流量(百萬)101-4727-33-2-46418-1008410-29-2-3146
稅後淨利(百萬)-302-1-2-11-2-41-6422413-10

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)565478542565551468362360356461
營業利益(百萬)0-24-2127159181538
稅後淨利(百萬)-3-19110-18117271429
EPS(完全稀釋)-0.08-0.480.030.25-0.440.020.420.700.420.00
營收成長率(%)18.20-11.81-4.072.5417.7429.280.561.12-22.78N/A
營業利益成長率(%)N/AN/AN/A71.43-53.3366.67-50.0020.00-60.53N/A
稅後淨利成長率(%)N/AN/A-90.00155.56N/A-94.12-37.0492.86-51.72N/A
EPS成長率(%)N/AN/A-88.00N/AN/A-95.24-40.0066.67N/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)13713015014715712310296159127137119147144145130
營業利益(百萬)-2-36-1-7-7-4-65-73-3459-6
稅後淨利(百萬)-302-1-2-11-2-41-6422413-10
EPS(完全稀釋)-0.08-0.010.04-0.03-0.06-0.28-0.04-0.100.03-0.140.100.040.060.110.33-0.24
去年同期營收成長率(%)-12.745.6947.0653.12-1.26-3.15-25.55-19.338.16-11.81-5.52-8.460.000.000.000.00
去年同期營業利益成長率(%)71.4357.14250.0083.33-240.000.00-233.33-100.0025.00-240.00-66.6750.000.000.000.000.00
去年同期稅後淨利成長率(%)-50.00100.00200.0075.00-300.00-83.33-150.00-300.00-50.00-250.00-69.23120.000.000.000.000.00
去年同期EPS成長率(%)-33.3396.43200.0070.00-300.00-100.00-140.00-350.00-50.00-227.27-69.70116.670.000.000.000.00
較上季營收成長率(%)5.38-13.332.04-6.3727.6420.596.25-39.6225.20-7.3015.13-19.052.08-0.6911.540.00
較上季營業利益成長率(%)33.33-150.00700.0085.710.00-75.0033.33-220.00171.43-333.33200.00-175.00-20.00-44.44250.000.00
較上季稅後淨利成長率(%)0.00-100.00300.0050.0081.82-450.0050.00-500.00116.67-250.00100.000.00-50.00-69.23230.000.00
較上季EPS成長率(%)-700.00-125.00233.3350.0078.57-600.0060.00-433.33121.43-240.00150.00-33.33-45.45-66.67237.500.00

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(%)
2022/413.6-20.9-20.292019/1220.4511.01-5.33
2022/3-5.15-18.41-20.062019/1116.47-2.07-7.02
2022/1~20.27-20.83-20.832019/10-11.62-0.86-7.55
2021/120.32-13.6116.382019/918.76-17.19-8.22
2021/1115.36-17.1920.22019/8-3.41-4.93-6.81
2021/100.01-10.6425.912019/7-5.47-11.01-7.05
2021/97.78-15.4131.022019/6-10.43-13.29-6.39
2021/8-18.41-7.2439.072019/5-1.22-3.31-4.84
2021/7-12.5114.9247.022019/414.799.5-5.28
2021/615.2999.4378.442019/343.14-20.87-10.44
2021/56.9689.1573.362019/1~2-29.94-0.69-0.68
2021/434.1132.4468.882018/126.25-4.543.86
2021/3-0.0120.3451.372018/1117.91-6.664.81
2021/1~2-14.5171.7971.782018/10-26.17-5.366.21
2020/12-3.82-6.46-9.242018/936.3426.57.53
2020/1124.4817.14-9.582018/8-9.58-14.565.06
2020/10-5.329.6-12.632018/7-7.897.528.3
2020/918.192.31-15.042018/6-0.12-9.088.43
2020/81.092.81-17.472018/511.8618.1813.32
2020/75.1-1.77-20.172018/4-17.056.6511.99
2020/69.35-11.65-23.122018/376.8218.0413.98
2020/531.43-27.64-25.462018/1~2-28.018.758.74
2020/4-30.56-45.62-24.812017/123.895.3616.03
2020/346.79-10.1-15.952017/1119.5543.7917.38
2020/1~2-18.81-19.41-19.42017/10-1.313.4614.8

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
2021Q4(元)2021Q3(元)比率
-0.08-0.01-7.000

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
21Q421Q321Q221Q120Q420Q320Q2
應收帳款周轉率1.081.031.161.171.391.281.06
存貨周轉率0.500.510.600.650.740.560.47

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.000.470.460.510.540.460.340.290.320.36
金融負債(百萬)310322284377419149182106116104
營收淨額(百萬)565478542565551468362360356461
利息保障倍數0.00-3.640.292.96-1.413.667.7021.919.3718.80
長期銀行借款占稅後淨利比12.0012.0012.002.3022.0022.002.942.193.141.79

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)565478542565551468362360356461
推銷費用(百萬)19182631403132282829
管理費用(百萬)58555457534532332936
研發費(百萬)6523433538
推銷費用率(%)3.363.774.805.497.266.628.847.787.876.29
管理費用率(%)10.2711.519.9610.099.629.628.849.178.157.81
研發費用率(%)1.061.050.370.530.730.640.831.390.841.74

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)13713015014715712310296159127137119147144145130
推銷費用(百萬)5545355567779868
管理費用(百萬)16141414151512131214151314161711
研發費(百萬)2221121101111111
推銷費用率(%)3.653.852.673.401.914.074.905.213.775.515.115.886.125.564.146.15
管理費用率(%)11.6810.779.339.529.5512.2011.7613.547.5511.0210.9510.929.5211.1111.728.46
研發費用率(%)1.461.541.330.680.641.630.981.040.000.790.730.840.680.690.690.77

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
2230-泰茂OXXXXXOXXX
9年3.99億73.9%54.31%44.73%44.36%2百萬-6.04%

融資使用率
日期股價融資使用率
2022-05-16 -17.5510.43%
2022-05-1317.510.28%
2022-05-1218.89.96%
2022-05-1117.18.54%
2022-05-1017.78.49%
2022-05-0917.48.82%
2022-05-0618.059.14%
2022-05-0517.559.04%
2022-05-0417.49.03%
2022-05-0316.79.13%
2022-04-2916.19.25%
2022-04-2815.79.77%
2022-04-2715.49.70%
2022-04-2614.859.80%
2022-04-2514.69.83%
2022-04-2215.2510.12%
2022-04-2115.310.07%
2022-04-2015.110.36%
2022-04-1915.310.93%
2022-04-1816.210.25%
2022-04-1516.010.25%
2022-04-1416.4510.42%
2022-04-1316.5510.21%
2022-04-1216.410.22%
2022-04-1116.59.99%
2022-04-0817.1510.39%
2022-04-0717.010.20%
2022-04-0618.310.65%
2022-04-0118.7511.19%
2022-03-3118.611.41%
2022-03-3017.7511.40%
2022-03-2917.712.97%
2022-03-2816.113.10%
2022-03-2515.213.61%
2022-03-2416.014.24%
2022-03-2315.814.39%
2022-03-2216.014.38%
2022-03-2115.114.06%
2022-03-1815.313.84%
2022-03-1714.9513.89%
2022-03-1614.613.89%
2022-03-1514.514.07%
2022-03-1414.9514.01%
2022-03-1115.214.02%
2022-03-1014.914.24%
2022-03-0915.3514.44%
2022-03-0815.013.80%
2022-03-0715.014.14%
2022-03-0414.9514.36%
2022-03-0315.014.35%
2022-03-0215.014.29%
2022-03-0114.914.51%
2022-02-2514.414.48%
2022-02-2414.3514.49%
2022-02-2314.6514.64%
2022-02-2214.6514.51%
2022-02-2114.714.47%
2022-02-1814.4514.37%
2022-02-1714.4514.40%
2022-02-1614.514.54%
2022-02-1514.7514.56%
2022-02-1414.614.55%
2022-02-1114.9514.54%
2022-02-1015.0514.54%
2022-02-0914.9514.53%
2022-02-0815.114.52%
2022-02-0715.014.52%
2022-01-2614.6514.45%
2022-01-2514.614.52%
2022-01-2414.714.69%
2022-01-2114.8514.73%
2022-01-2014.914.73%
2022-01-1914.8514.74%
2022-01-1814.914.78%
2022-01-1715.214.81%
2022-01-1415.014.85%
2022-01-1315.415.01%
2022-01-1215.1514.91%
2022-01-1115.314.98%
2022-01-1015.2514.76%
2022-01-0715.114.72%
2022-01-0615.514.67%
2022-01-0515.414.69%
2022-01-0415.015.06%
2022-01-0314.714.99%
2021-12-3014.514.84%
2021-12-2914.1514.47%
2021-12-2814.1514.55%
2021-12-2714.114.75%
2021-12-2413.914.54%
2021-12-2313.714.36%
2021-12-2213.7514.35%
2021-12-2113.6514.26%
2021-12-2013.814.17%
2021-12-1713.8514.13%
2021-12-1614.014.10%
2021-12-1513.9513.93%
2021-12-1413.513.86%
2021-12-1313.613.85%
2021-12-1013.513.85%
2021-12-0913.413.83%
2021-12-0813.5513.88%
2021-12-0713.413.87%
2021-12-0613.413.88%
2021-12-0313.3513.92%
2021-12-0213.413.92%
2021-12-0113.5513.94%
2021-11-3013.4513.88%
2021-11-2913.4513.87%
2021-11-2613.513.88%
2021-11-2513.5513.94%
2021-11-2413.5513.94%
2021-11-2313.4513.94%
2021-11-2213.2513.93%
2021-11-1913.4513.97%
2021-11-1813.514.01%
2021-11-1713.614.01%
2021-11-1613.6514.01%
2021-11-1513.613.99%
2021-11-1213.714.04%
2021-11-1113.214.13%
2021-11-1013.314.07%
2021-11-0913.2514.06%
2021-11-0813.314.09%
2021-11-0513.314.32%
2021-11-0413.314.30%
2021-11-0313.314.32%
2021-11-0213.414.87%
2021-11-0113.514.84%
2021-10-2913.3514.85%
2021-10-2813.5514.88%
2021-10-2713.3514.81%
2021-10-2613.3515.00%
2021-10-2513.5514.93%
2021-10-2213.714.93%
2021-10-2113.916.21%
2021-10-2014.016.38%
2021-10-1914.3515.43%
2021-10-1813.6514.98%
2021-10-1513.8514.99%
2021-10-1414.014.95%
2021-10-1313.814.92%
2021-10-1213.914.94%
2021-10-0814.014.93%
2021-10-0713.914.92%
2021-10-0614.014.97%
2021-10-0513.914.91%
2021-10-0413.9514.96%
2021-10-0114.114.96%
2021-09-3014.014.96%
2021-09-2913.9514.97%
2021-09-2814.015.02%
2021-09-2714.015.00%
2021-09-2414.0515.02%
2021-09-2314.014.94%
2021-09-2213.9514.86%
2021-09-1713.8514.72%
2021-09-1613.714.77%
2021-09-1513.9514.74%
2021-09-1413.814.90%
2021-09-1314.014.90%
2021-09-1014.514.71%
2021-09-0914.014.61%
2021-09-0814.114.74%
2021-09-0714.2514.73%
2021-09-0614.4514.71%
2021-09-0314.6514.51%
2021-09-0214.5514.50%
2021-09-0114.514.45%
2021-08-3114.614.34%
2021-08-3014.814.26%
2021-08-2714.6513.99%
2021-08-2615.013.95%
2021-08-2515.0513.93%
2021-08-2415.313.90%
2021-08-2315.213.83%
2021-08-2014.4513.68%
2021-08-1914.4513.71%
2021-08-1814.613.63%
2021-08-1714.7513.52%
2021-08-1614.613.51%
2021-08-1314.9513.66%
2021-08-1214.9514.00%
2021-08-1115.014.00%
2021-08-1015.313.66%
2021-08-0915.313.46%
2021-08-0615.0513.36%
2021-08-0515.113.36%
2021-08-0415.0513.40%
2021-08-0315.1513.46%
2021-08-0215.213.34%
2021-07-3016.6513.80%
2021-07-2916.613.77%
2021-07-2816.313.84%
2021-07-2716.314.17%
2021-07-2616.6514.00%
2021-07-2316.1514.25%
2021-07-2216.3514.51%
2021-07-2116.614.57%
2021-07-2017.014.74%
2021-07-1917.413.79%
2021-07-1616.5513.14%
2021-07-1515.812.84%
2021-07-1415.7512.88%
2021-07-1315.912.84%
2021-07-1216.411.82%
2021-07-0914.9511.89%
2021-07-0814.811.88%
2021-07-0714.8511.86%
2021-07-0614.911.93%
2021-07-0515.713.10%
2021-07-0215.713.55%
2021-07-0115.313.95%
2021-06-3015.2513.85%
2021-06-2915.313.92%
2021-06-2815.113.98%
2021-06-2515.613.90%
2021-06-2415.714.16%
2021-06-2315.614.10%
2021-06-2215.313.88%
2021-06-2115.413.77%
2021-06-1815.7513.68%
2021-06-1715.9513.67%
2021-06-1615.714.13%
2021-06-1515.913.76%
2021-06-1115.513.64%
2021-06-1015.713.12%
2021-06-0915.6513.02%
2021-06-0814.712.86%
2021-06-0714.7512.87%
2021-06-0415.012.98%
2021-06-0315.413.86%
2021-06-0216.213.53%
2021-06-0116.413.47%
2021-05-3115.9513.18%
2021-05-2816.2513.12%
2021-05-2716.312.97%
2021-05-2616.012.78%
2021-05-2515.5512.50%
2021-05-2415.3512.39%

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