2358 廷鑫


股價漲跌幅
20222021202020192018
廷鑫-17.0%53.0%-39.0%-8.0%-22.0%
0050-15.64%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)
18.95 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
202120202019201820172016201520142013
營業毛利率13.869.756.617.914.32-3.96-6.761.97-1.28
營業利益率8.403.101.663.610.76-7.16-11.50-1.86-6.09
折舊負擔比率2.182.551.511.671.852.072.211.812.05
稅前淨利率6.890.80-0.112.351.18-7.69-12.50-2.32-7.06
股東權益報酬率9.620.860.106.615.59-36.77-32.30-5.15-16.55
資產報酬率5.011.421.414.533.21-13.93-22.86-3.84-14.05
本業收入比121.84400.00-1700.00152.7365.5292.6292.1680.9586.36
業外獲益比-21.84-293.331800.00-52.7334.486.717.8419.0513.64
無形資產佔淨值比0.300.410.200.230.590.000.000.000.00

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16.3714.1615.5117.774.126.8812.409.9212.762.0812.236.109.587.098.2210.695.593.535.254.43
營業利益率9.159.399.0510.451.822.413.962.314.610.814.52-0.851.934.143.395.86-0.11-0.061.471.38
稅前淨利率8.377.927.819.26-0.780.730.590.711.420.522.29-3.78-1.652.612.003.620.65-0.260.852.24
本業收入比109.76119.40116.07112.96-233.33300.00600.00300.00350.00175.00200.0021.43-120.00159.09172.73157.89-0.0050.00180.0058.33
業外獲益比-9.76-17.91-16.07-12.96333.33-216.67-533.33-233.33-225.00-50.00-100.0078.57240.00-59.09-72.73-63.16100.00100.00-80.0033.33

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)-567183-136-454-6247817-54-80
自由現金流量(百萬)-6450-317-599-776-4643-10116
稅後淨利(百萬)1441017034-154-191-36-131


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-85-69-137-231-1302150-6231-1194769-133-86-17266-262-324-14625
自由現金流量(百萬)-73-162-160-237-86145-5-116-23-23364-7-141-146-21556-294-335-19417
稅後淨利(百萬)34614343-33223-117-161271215178410

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)252319212058233224811935163118261563
營業利益(百萬)21260348419-138-188-34-95
稅後淨利(百萬)1441017034-154-191-36-131
EPS(完全稀釋)1.290.110.010.770.62-3.11-2.25-0.43-1.54
營收成長率(%)31.34-6.66-11.75-6.0128.2218.64-10.6816.83N/A
營業利益成長率(%)253.3376.47-59.52342.11N/AN/AN/AN/AN/A
稅後淨利成長率(%)1340.00900.00-98.57105.88122.08N/AN/AN/AN/A
EPS成長率(%)1072.731000.00-98.7024.19N/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)494848716579380758461409293837535360325851571514396956617513
營業利益(百萬)4580656171818914724-363519300-197
稅後淨利(百萬)34614343-33223-117-161271215178410
EPS(完全稀釋)0.270.550.350.41-0.030.030.020.030.04-0.010.19-0.170.010.290.120.160.200.150.090.19
去年同期營收成長率(%)30.0011.8755.3141.5629.69-9.44-13.8313.61-9.85-1.65-6.30-29.96-17.93-10.98-7.460.19----
兩季平均(YOY)營收成長率(%)20.9333.5948.4435.6210.12-11.63-0.111.88-5.75-3.97-18.13-23.95-14.46-9.22-3.63-----
去年同期EPS成長率(%)1000.001733.331650.001266.67-175.00400.00-89.47117.65300.00-103.4558.33-206.25-95.0093.3333.33-15.79----
兩季平均(YOY)EPS成長率(%)1366.661691.661458.34545.84112.50155.2614.09208.8298.28-22.56-73.96-150.62-0.8463.338.77-----
較上季營收成長率(%)-41.7518.4423.6652.37-49.8764.4312.7139.59-64.9956.4548.6110.77-61.8149.0411.0929.80-58.5854.9420.27-
較上季EPS成長率(%)-50.9157.14-14.631466.67-200.0050.00-33.33-25.00500.00-105.26211.76-1800.00-96.55141.67-25.00-20.0033.3366.67-52.63-

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(%)
2022/4-0.7332.4830.792019/12130.14-0.17-13.09
2022/396.8532.2830.072019/1115.04-8.07-16.21
2022/1~2-33.7428.3928.392019/10-12.97-6.73-17.26
2021/1261.55-4.4631.332019/9-0.02-10.83-18.56
2021/113.7740.440.772019/872.957.01-19.91
2021/10-3.2221.3240.812019/7-6.8-32.16-24.5
2021/9-6.921.0743.962019/6-8.06-29.15-23.09
2021/811.9970.9948.572019/510.12-22.97-21.68
2021/7-19.0792.0544.522019/4-22.18-29.36-21.29
2021/6104.34121.8436.552019/3128.71-7.93-17.81
2021/5-15.9419.2317.92019/1~2-34.21-25.11-25.1
2021/4-0.88-3.2317.562018/12111.93-9.85-5.96
2021/3176.5231.9629.492018/1116.71-18.56-4.97
2021/1~2-61.9927.6827.682018/10-16.79-4.3-2.89
2020/12137.44-11.46-5.22018/919.99-12.09-2.71
2020/11-10.32-14.18-3.42018/89.62-10.07-0.87
2020/10-3.4210.09-1.862018/7-2.664.140.88
2020/931.46-0.78-3.552018/6-0.04-26.960.3
2020/825.78-24.55-4.092018/50.9922.519.87
2020/7-6.523.740.842018/41.4224.336.53
2020/69.833.430.372018/3100.59-15.590.34
2020/5-31.79-13.42-0.272018/1~2-41.7516.616.59
2020/435.1739.793.642017/1291.4578.6628.17
2020/333.92-19.52-9.742017/1137.15-0.7419.57
2020/1~222.26-0.86-0.862017/10-23.5712.2723.44

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
2021Q4(百萬)2020Q4(百萬)YoY(%)
67.06.01016.6
2021Q3(百萬)2020Q3(百萬)YoY(%)
56.03.01766.6

EPS較上季
2022Q1(元)2021Q4(元)比率
0.270.55-0.509

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率4.133.223.616.0814.9416.5713.3016.9014.12
存貨周轉率1.671.852.082.815.9313.9313.5512.1110.15

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率0.891.491.511.400.791.330.870.790.521.581.350.920.672.625.653.601.817.1513.476.76
存貨周轉率0.230.420.370.340.340.640.320.300.240.740.370.280.300.750.450.430.471.391.011.13

償債能力-近10年
202120202019201820172016201520142013
負債比0.550.610.580.520.520.760.320.250.15
金融負債(百萬)186113811264102666949512917177
營收淨額(百萬)252319212058233224811935163118261563
利息保障倍數4.981.370.952.452.32-33.11-49.02-13.49-64.21
長期銀行借款占稅後淨利比5.5051.50605.008.5111.970.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)252319212058233224811935163118261563
推銷費用(百萬)454537353429513775
管理費用(百萬)93505557482926330
研發費(百萬)1487863000
推銷費用率(%)1.782.341.801.501.371.503.132.034.80
管理費用率(%)3.692.602.672.441.931.501.591.810.00
研發費用率(%)0.550.420.340.340.240.160.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)494848716579380758461409293837535360325851571514396956617513
推銷費用(百萬)12121011121011141011108898991297
管理費用(百萬)18273320131512121191814151514151320118
研發費(百萬)614726102-79321511231
推銷費用率(%)2.431.421.401.903.161.322.393.423.411.311.872.222.461.061.401.752.271.261.461.36
管理費用率(%)3.643.184.613.453.421.982.602.933.751.083.363.894.621.762.452.923.282.091.781.56
研發費用率(%)1.210.120.561.210.530.790.22-0.000.68-0.841.680.830.620.120.880.190.250.210.490.19

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
2358-廷鑫OOXXXXXXXO
26年12.46億86.27%55.47%47.2%4.98%-522百萬7.6%

融資使用率
日期股價融資使用率
2022-05-24 -18.9534.60%
2022-05-2319.5534.74%
2022-05-2019.0534.22%
2022-05-1919.134.05%
2022-05-1819.333.83%
2022-05-1718.833.72%
2022-05-1618.434.02%
2022-05-1318.2533.67%
2022-05-1217.6533.22%
2022-05-1118.333.15%
2022-05-1018.733.24%
2022-05-0918.1533.85%
2022-05-0619.234.57%
2022-05-0519.733.83%
2022-05-0419.733.84%
2022-05-0319.6533.59%
2022-04-2919.7533.02%
2022-04-2819.7532.88%
2022-04-2719.7532.99%
2022-04-2620.2533.19%
2022-04-2520.3534.25%
2022-04-2221.4534.82%
2022-04-2122.0535.36%
2022-04-2022.235.35%
2022-04-1922.435.24%
2022-04-1822.3535.86%
2022-04-1522.935.84%
2022-04-1423.335.73%
2022-04-1323.4535.75%
2022-04-1223.1535.79%
2022-04-1123.1535.54%
2022-04-0823.635.48%
2022-04-0723.135.79%
2022-04-0623.7535.92%
2022-04-0123.8535.85%
2022-03-3123.836.15%
2022-03-3024.337.77%
2022-03-2924.2538.95%
2022-03-2824.739.57%
2022-03-2524.7539.85%
2022-03-2425.140.46%
2022-03-2325.040.54%
2022-03-2224.7541.37%
2022-03-2123.739.96%
2022-03-1823.7539.82%
2022-03-1723.340.07%
2022-03-1622.639.40%
2022-03-1522.839.73%
2022-03-1423.8540.06%
2022-03-1123.9539.93%
2022-03-1024.3539.68%
2022-03-0923.9540.63%
2022-03-0823.4540.37%
2022-03-0725.6546.65%
2022-03-0425.746.93%
2022-03-0326.2549.58%
2022-03-0226.350.92%
2022-03-0126.049.17%
2022-02-2525.8553.69%
2022-02-2425.0542.92%
2022-02-2325.4544.21%
2022-02-2225.146.43%
2022-02-2125.1545.90%
2022-02-1824.745.79%
2022-02-1725.045.73%
2022-02-1625.3545.80%
2022-02-1525.446.70%
2022-02-1424.7546.57%
2022-02-1125.8545.64%
2022-02-1025.8546.98%
2022-02-0925.6545.85%
2022-02-0824.4543.66%
2022-02-0724.144.09%
2022-01-2623.1544.08%
2022-01-2523.4546.65%
2022-01-2423.446.74%
2022-01-2124.645.34%
2022-01-2024.3544.93%
2022-01-1924.746.42%
2022-01-1825.046.16%
2022-01-1725.651.12%
2022-01-1426.149.98%
2022-01-1326.148.38%
2022-01-1226.350.08%
2022-01-1125.549.06%
2022-01-1026.056.67%
2022-01-0728.251.39%
2022-01-0625.9554.06%
2022-01-0523.654.18%
2022-01-0423.954.18%
2022-01-0322.7550.76%
2021-12-3023.0550.75%
2021-12-2923.051.00%
2021-12-2822.8550.90%
2021-12-2722.2550.72%
2021-12-2422.9550.69%
2021-12-2323.350.72%
2021-12-2223.2550.52%
2021-12-2121.1547.66%
2021-12-2021.1547.78%
2021-12-1721.347.73%
2021-12-1621.047.14%
2021-12-1521.0546.59%
2021-12-1421.0546.16%
2021-12-1321.7546.38%
2021-12-1021.646.51%
2021-12-0921.647.15%
2021-12-0821.3547.20%
2021-12-0721.3547.02%
2021-12-0621.2547.21%
2021-12-0321.547.17%
2021-12-0221.447.60%
2021-12-0121.8547.54%
2021-11-3022.047.34%
2021-11-2921.347.45%
2021-11-2622.142.38%
2021-11-2522.642.83%
2021-11-2422.942.52%
2021-11-2322.542.81%
2021-11-2222.742.78%
2021-11-1922.4543.29%
2021-11-1822.7543.70%
2021-11-1722.8543.99%
2021-11-1622.744.54%
2021-11-1523.244.82%
2021-11-1222.845.35%
2021-11-1123.545.84%
2021-11-1024.444.10%
2021-11-0923.743.44%
2021-11-0823.2544.49%
2021-11-0523.1544.02%
2021-11-0423.443.69%
2021-11-0322.743.37%
2021-11-0222.0543.49%
2021-11-0122.843.30%
2021-10-2922.943.49%
2021-10-2822.743.56%
2021-10-2723.1544.80%
2021-10-2623.0546.48%
2021-10-2523.9547.22%
2021-10-2223.646.73%
2021-10-2124.847.04%
2021-10-2024.446.17%
2021-10-1924.5545.27%
2021-10-1824.844.21%
2021-10-1524.6545.87%
2021-10-1422.4540.59%
2021-10-1322.3540.98%
2021-10-1222.439.81%
2021-10-0822.439.35%
2021-10-0723.038.95%
2021-10-0622.6538.55%
2021-10-0523.437.63%
2021-10-0422.7535.64%
2021-10-0124.2538.31%
2021-09-3026.952.82%
2021-09-2925.039.53%
2021-09-2826.2539.89%
2021-09-2726.240.04%
2021-09-2425.6540.25%
2021-09-2325.0540.95%
2021-09-2224.841.66%
2021-09-1726.8548.46%
2021-09-1627.348.78%
2021-09-1527.046.97%
2021-09-1428.550.05%
2021-09-1325.9541.98%
2021-09-1023.640.51%
2021-09-0923.041.23%
2021-09-0822.9540.16%
2021-09-0725.543.42%
2021-09-0623.4539.62%
2021-09-0323.537.64%
2021-09-0223.733.67%
2021-09-0123.534.80%
2021-08-3123.4534.49%
2021-08-3023.3534.53%
2021-08-2721.832.37%
2021-08-2621.932.61%
2021-08-2521.332.14%
2021-08-2421.0532.91%
2021-08-2321.232.75%
2021-08-2019.632.88%
2021-08-1919.033.34%
2021-08-1820.2533.73%
2021-08-1719.6534.42%
2021-08-1620.0534.32%
2021-08-1320.735.16%
2021-08-1221.334.05%
2021-08-1120.2533.44%
2021-08-1021.0534.21%
2021-08-0921.035.34%
2021-08-0622.535.17%
2021-08-0522.636.25%
2021-08-0423.637.77%
2021-08-0323.9537.19%
2021-08-0224.437.34%
2021-07-3024.8535.63%
2021-07-2922.8532.70%
2021-07-2821.8533.56%
2021-07-2722.936.74%
2021-07-2623.7536.59%
2021-07-2323.2536.52%
2021-07-2223.837.67%
2021-07-2123.538.07%
2021-07-2023.038.73%
2021-07-1924.2544.48%
2021-07-1622.0540.68%
2021-07-1521.136.32%
2021-07-1420.635.76%
2021-07-1318.7532.66%
2021-07-1220.7536.08%
2021-07-0918.938.31%
2021-07-0817.231.75%
2021-07-0715.6522.61%
2021-07-0615.622.44%
2021-07-0515.6521.56%
2021-07-0214.9519.41%
2021-07-0114.919.56%
2021-06-3015.3519.66%
2021-06-2914.9519.38%
2021-06-2814.9523.06%
2021-06-2514.4522.81%
2021-06-2414.522.69%
2021-06-2314.123.19%
2021-06-2214.0523.39%
2021-06-2114.1523.23%
2021-06-1814.7523.00%
2021-06-1714.624.30%
2021-06-1613.924.54%
2021-06-1514.1524.46%
2021-06-1114.124.95%
2021-06-1013.9524.83%
2021-06-0913.924.71%
2021-06-0813.9524.85%
2021-06-0713.8525.37%
2021-06-0414.225.74%
2021-06-0314.625.73%
2021-06-0214.725.44%
2021-06-0114.8525.57%

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