2314 台揚


股價漲跌幅
20222021202020192018
台揚-29.0%138.0%6.0%19.0%-33.0%
0050-14.86%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)
54.6 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
  • 本益比法估值不適用於景氣循環股
  • 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
2021202020192018201720162015201420132012
營業毛利率13.1118.7316.4213.3815.3316.6613.7910.807.956.84
營業利益率-12.09-3.470.220.692.492.80-1.69-6.64-12.44-13.90
折舊負擔比率4.053.341.860.831.131.462.292.893.443.21
稅前淨利率-11.66-2.040.181.022.652.961.20-8.24-13.00-13.87
股東權益報酬率-20.54-3.760.061.886.307.572.06-24.20-31.68-33.85
資產報酬率-7.26-1.590.361.143.083.281.25-8.16-12.28-11.46
本業收入比103.71169.14118.1867.0794.0094.67-140.7980.6295.71100.29
業外獲益比-3.71-69.14-18.1831.716.005.33240.7919.384.29-0.19
無形資產佔淨值比4.555.656.015.095.270.000.000.000.000.00

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11.799.4115.6316.3410.7717.2018.9321.6116.7114.2217.1720.2414.3915.6311.7512.9213.1913.2213.2216.63
營業利益率-14.51-17.48-11.19-8.28-11.83-5.47-5.70-1.77-1.021.85-2.730.670.531.051.360.060.030.831.444.07
稅前淨利率-14.22-16.31-11.35-7.88-11.47-3.90-5.081.95-1.701.51-1.630.330.211.281.530.740.331.201.754.09
本業收入比101.50107.2898.25105.06102.61141.03110.42-90.9160.00118.18173.68200.00225.0082.1488.577.140.0069.5782.8698.70
業外獲益比-2.26-7.281.75-5.06-3.48-41.03-12.50186.3640.00-22.73-68.42-100.00-125.0017.8611.4392.86100.0030.4317.140.00

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)-142048219256-10626885-300112-241
自由現金流量(百萬)-1630-7523552-168187409-455887-1262
稅後淨利(百萬)-450-9525216116441-534-912-1027


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-498-530-458-66-36614896-55-1428945-129716041-4196-27-181-94
自由現金流量(百萬)-576-561-530-113-42612067-92-17112145-239213515-11417-7-201-123
稅後淨利(百萬)-141-142-117-79-112-42-5519-1722-2313212462172760

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)3930395057997969755175976323626368087561
營業利益(百萬)-475-1371355188213-107-416-847-1051
稅後淨利(百萬)-450-9525216116441-534-912-1027
EPS(完全稀釋)-1.97-0.420.010.230.700.810.10-1.33-2.280.00
營收成長率(%)-0.51-31.88-27.235.54-0.6120.150.96-8.01-9.96N/A
營業利益成長率(%)N/AN/A-76.36-70.74-11.74N/AN/AN/AN/AN/A
稅後淨利成長率(%)N/AN/A-96.15-67.70-1.83300.00107.68N/AN/AN/A
EPS成長率(%)N/AN/A-95.65-67.14-13.58710.00N/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)9349241003100210011004938110590314291195148916862166226218961644195120001878
營業利益(百萬)-135-162-112-83-118-55-53-20-926-33109233110162976
稅後淨利(百萬)-141-142-117-79-112-42-5519-1722-2313212462172760
EPS(完全稀釋)-0.61-0.62-0.51-0.35-0.49-0.18-0.240.08-0.070.09-0.100.000.010.090.110.020.010.080.120.28
去年同期營收成長率(%)-6.69-7.976.93-9.3210.85-29.74-21.51-25.79-46.44-34.03-47.17-21.472.5511.0213.100.96----
去年同期營業利益成長率(%)-14.41-194.55-111.32-315.00-1211.11-311.54-60.61-300.00-200.0013.04-206.45900.000.0043.756.90-98.68----
去年同期稅後淨利成長率(%)-25.89-238.10-112.73-515.79-558.82-290.91-139.131800.00-666.674.76-195.83-83.3350.0023.53-11.11-90.00----
去年同期EPS成長率(%)-24.49-244.44-112.50-537.50-600.00-300.00-140.000.00-800.000.00-190.91-100.000.0012.50-8.33-92.86----
較上季營收成長率(%)1.08-7.880.100.10-0.307.04-15.1122.37-36.8119.58-19.74-11.68-22.16-4.2419.3015.33-15.74-2.456.50-
較上季營業利益成長率(%)16.67-44.64-34.9429.66-114.55-3.77-165.00-122.22-134.62178.79-430.0011.11-60.87-25.813000.000.00-100.00-44.83-61.84-
較上季稅後淨利成長率(%)0.70-21.37-48.1029.46-166.6723.64-389.47211.76-177.27195.65-2400.00-66.67-85.71-12.50300.00200.00-88.24-37.04-55.00-
較上季EPS成長率(%)1.61-21.57-45.7128.57-172.2225.00-400.00214.29-177.78190.000.00-100.00-88.89-18.18450.00100.00-87.50-33.33-57.14-

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(%)
2022/4-13.058.73-3.062019/12-19.59-22.52-27.23
2022/338.8220.19-6.722019/1130.64-29.2-27.66
2022/1~25.65-19.59-19.592019/106.25-47.5-27.51
2021/12-28.22-31.3-0.512019/9-1.12-45.48-24.69
2021/119.851.292.682019/82.72-49.75-21.69
2021/10-13.0110.862.822019/7-16.69-45.72-16.33
2021/915.2822.262.022019/6-8.6-31.36-10.33
2021/80.976.12-0.262019/52.94-16.83-5.28
2021/7-15.62-6.14-1.122019/4-0.02-15.02-2.08
2021/618.46-3.08-0.272019/3-2.54-9.312.54
2021/51.72-20.040.412019/1~2-23.258.538.53
2021/4-3.89-3.367.092018/12-26.52-2.945.54
2021/317.420.6410.822018/11-3.1314.526.28
2021/1~2-31.5616.5416.492018/1010.3519.585.38
2020/125.82-17.5-31.882018/9-8.877.933.63
2020/1120.23-37.32-33.052018/810.9620.043.04
2020/10-4.06-31.89-32.522018/75.3510.720.26
2020/90.06-24.57-32.582018/610.735.52-1.63
2020/8-10.69-25.47-33.392018/55.18-3.18-3.18
2020/7-12.88-14.27-34.272018/46.680.61-3.17
2020/6-2.27-18.02-36.742018/310.35-6.57-4.49
2020/522.95-23.34-40.022018/1~2-15.18-3.47-3.46
2020/40.08-35.82-43.992017/12-13.3-3.38-0.6
2020/355.22-35.89-46.422017/111.1310.43-0.36
2020/1~2-44.74-50.9-50.892017/10-0.393.74-1.44

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
-0.61-0.620.0161

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.713.774.094.845.075.505.487.266.485.09
存貨周轉率2.163.444.445.245.535.263.783.874.233.93

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
2021202020192018201720162015201420132012
負債比0.700.550.470.530.520.560.660.680.600.60
金融負債(百萬)23057603975605564711371192416462557
營收淨額(百萬)3930395057997969755175976323626368087561
利息保障倍數-21.65-4.221.465.5917.3510.812.85-12.36-21.55-15.34
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)3930395057997969755175976323626368087561
推銷費用(百萬)150140303273217274227246368412
管理費用(百萬)127132129123121120132151197260
研發費(百萬)702604507617633659620695823896
推銷費用率(%)3.823.545.233.432.873.613.593.935.415.45
管理費用率(%)3.233.342.221.541.601.582.092.412.893.44
研發費用率(%)17.8615.298.747.748.388.679.8111.1012.0911.85

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)9349241003100210011004938110590314291195148916862166226218961644195120001878
推銷費用(百萬)404440372934303838337911279116555844554663
管理費用(百萬)4127343433333334323435312933303129293031
研發費(百萬)17617219017616416116818789109124149125169150155143158160142
推銷費用率(%)4.284.763.993.692.903.393.203.444.212.316.617.524.695.362.433.062.682.822.303.35
管理費用率(%)4.392.923.393.393.303.293.523.083.542.382.932.081.721.521.331.641.761.491.501.65
研發費用率(%)18.8418.6118.9417.5616.3816.0417.9116.929.867.6310.3810.017.417.806.638.188.708.108.007.56

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
2314-台揚OOOXOOXXXX
32年23.80億48.64%65.37%4.59%50.63%-1552百萬-25.96%

融資使用率
日期股價融資使用率
2021-08-20 -46.845.13%
2021-08-1947.844.69%
2021-08-1850.845.51%
2021-08-1746.2545.47%
2021-08-1645.646.20%
2021-08-1348.1547.03%
2021-08-1251.048.77%
2021-08-1149.8550.14%
2021-08-1051.550.32%
2021-08-0952.250.71%
2021-08-0655.250.62%
2021-08-0557.350.85%
2021-08-0456.549.30%
2021-08-0355.649.13%
2021-08-0256.048.08%
2021-07-3058.247.75%
2021-07-2958.547.17%
2021-07-2858.447.32%
2021-07-2761.350.52%
2021-07-2663.851.98%
2021-07-2363.551.96%
2021-07-2257.947.67%
2021-07-2157.746.92%
2021-07-2058.644.94%
2021-07-1962.452.36%
2021-07-1661.951.28%
2021-07-1562.052.83%
2021-07-1459.553.33%
2021-07-1357.053.11%
2021-07-1252.545.01%
2021-07-0950.544.68%
2021-07-0848.8544.18%
2021-07-0749.0544.38%
2021-07-0652.046.97%
2021-07-0553.646.21%
2021-07-0253.045.44%
2021-07-0155.043.64%
2021-06-3050.040.19%
2021-06-2947.738.60%
2021-06-2850.439.02%
2021-06-2549.6539.33%
2021-06-2450.641.72%
2021-06-2351.540.73%
2021-06-2252.042.85%
2021-06-2150.343.13%
2021-06-1852.244.52%
2021-06-1753.546.73%
2021-06-1653.144.70%
2021-06-1554.744.98%
2021-06-1150.539.91%
2021-06-1049.3540.39%
2021-06-0946.237.75%
2021-06-0843.436.76%
2021-06-0743.036.29%
2021-06-0444.830.95%
2021-06-0340.7529.88%
2021-06-0239.628.89%
2021-06-0138.526.11%
2021-05-3135.025.40%
2021-05-2835.425.52%
2021-05-2734.4525.02%
2021-05-2634.1525.18%
2021-05-2534.1525.31%
2021-05-2433.124.95%

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