2506 太設


股價漲跌幅
20222021202020192018
太設-2.0%-2.0%-5.0%-3.0%9.0%
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
2021202020192018201720162015201420132012
營業毛利率35.9230.7444.0146.6348.8452.0654.9843.3140.5244.58
營業利益率6.54-0.80-7.2113.423.448.668.1214.21-1.95-6.64
折舊負擔比率8.154.4715.717.447.745.636.904.415.095.43
稅前淨利率9.742.30-0.8519.3111.0912.4012.9215.5924.633.12
股東權益報酬率1.250.40-0.572.960.902.302.695.6010.810.22
資產報酬率1.370.950.292.251.191.942.243.575.691.06
本業收入比66.87-35.29857.1469.4331.2169.6962.5991.23-7.86-213.33
業外獲益比32.52133.82-757.1430.5769.3629.9737.048.77107.86314.44
無形資產佔淨值比0.010.010.000.000.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率47.1549.3136.8936.9532.7229.9021.2437.3551.2534.4549.0743.6449.6047.5742.0642.9152.1434.1961.3449.53
營業利益率1.28-11.25-18.17-14.3418.884.45-21.66-22.83-13.49-21.6710.08-9.74-10.3928.74-1.67-14.92-12.31-12.303.40-0.27
稅前淨利率-16.12-13.2431.60-18.7216.727.87-15.63-5.56-40.27-14.5633.94-18.36-11.8333.0120.13-17.61-7.50-5.3240.74-5.16
本業收入比-9.3886.21-57.8975.61113.1456.59138.10400.0032.79146.8829.2752.6385.0087.23-8.3385.37164.29231.588.044.76
業外獲益比109.3813.79157.8924.39-13.1443.41-38.10-300.0065.57-46.8870.7347.3710.0013.08108.3314.63-64.29-131.5891.0790.48

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)2221542-35337-493487-280427318-276
自由現金流量(百萬)1121515-315128-236536-34648116057
稅後淨利(百萬)46-55-911831211811732567422


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-341212-1843821381404-8-235-139-49-89-76403-137-95-135-133-210-53
自由現金流量(百萬)-56-13823-2124391305433-31-191-13211-109-85372-81-120-43-79-9330
稅後淨利(百萬)-48-45-2-5214490-66-11-68-4742-58-2826112-65-25-324-45

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)166929508341626156323112087387533572893
營業利益(百萬)109-24-6021854200169551-65-192
稅後淨利(百萬)46-55-911831211811732567422
EPS(完全稀釋)0.13-0.15-0.250.510.030.330.320.871.750.00
營收成長率(%)-43.42253.72-48.714.03-32.3710.73-46.1415.4316.04-65.90
營業利益成長率(%)N/AN/AN/A303.70-73.0018.34-69.33N/AN/AN/A
稅後淨利成長率(%)183.64N/AN/A1425.00-89.830.85-64.00-51.782963.64-97.66
EPS成長率(%)N/AN/AN/A1600.00-90.913.13-63.22-50.29N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)19922018121810492319269211151217243208166973236232185358274398
營業利益(百萬)3-25-33-31198103-58-48-20-4724-20-17280-4-35-23-449-1
稅後淨利(百萬)-48-45-2-5214490-66-11-68-4742-58-2826112-65-25-324-45
EPS(完全稀釋)-0.13-0.130.00-0.140.400.25-0.18-0.03-0.19-0.130.12-0.16-0.080.720.03-0.18-0.07-0.090.01-0.13
去年同期營收成長率(%)-81.03-90.51-32.713.32594.70968.6610.701.44-9.04-77.702.97-10.34-10.27171.79-13.87-41.71----
去年同期營業利益成長率(%)-98.48-124.2743.1035.421090.00319.15-341.67-140.00-17.65-116.79700.0042.8626.09736.36-144.44-3400.00----
去年同期稅後淨利成長率(%)-133.33-150.0096.97-372.73311.76291.49-257.1481.03-142.86-118.01250.0010.77-12.00915.62200.00-44.44----
去年同期EPS成長率(%)-132.50-152.00100.00-366.67310.53292.31-250.0081.25-137.50-118.06300.0011.11-14.29900.00200.00-38.46----
較上季營收成長率(%)-9.5521.55-16.97-79.22-54.76762.0827.4939.74-30.41-10.7016.8325.30-82.94312.291.7225.41-48.3230.66-31.16-
較上季營業利益成長率(%)112.0024.24-6.45-115.6692.23277.59-20.83-140.0057.45-295.83220.00-17.65-106.077100.0088.57-52.1747.73-588.891000.00-
較上季稅後淨利成長率(%)-6.67-2150.0096.15-136.1160.00236.36-500.0083.82-44.68-211.90172.41-107.14-110.732075.00118.46-160.0021.88-900.00108.89-
較上季EPS成長率(%)0.000.00100.00-135.0060.00238.89-500.0084.21-46.15-208.33175.00-100.00-111.112300.00116.67-157.1422.22-1000.00107.69-

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(%)
2022/4-25.37-55.88-78.142019/1275.457.52-48.64
2022/363.13-26.53-81.132019/11-24.26-86.76-51.86
2022/1~2-19.77-87.75-87.742019/10-47.03-85.85-39.26
2021/12-7.54-66.94-42.922019/9155.18292.28-1.77
2021/11-27.73-91.97-41.282019/8-3.57-25.51-18.82
2021/10-2.58-92.74-19.172019/73.82-48.23-17.91
2021/982.31117.51128.72019/6-16.821.33-10.19
2021/8138.46-0.22129.522019/5-28.712.85-11.84
2021/7-33.22-87.92142.112019/469.35-24.16-14.84
2021/6-37.62-57.39258.312019/3-8.93-4.77-8.93
2021/5-62.95-1.73344.672019/1~2-0.49-10.7-10.69
2021/424.2889.92426.012018/12-78.4-20.574.16
2021/3-65.78185.04589.962018/11-19.04401.176.06
2021/1~2-45.19733.35733.342018/101368.31199.92-17.43
2020/12-77.5496.62249.342018/9-51.54-58.52-47.84
2020/11-34.681436.22268.892018/8-32.99-24.32-47.06
2020/102820.261681.16177.062018/7103.249.16-49.13
2020/9-16.37-67.692.72018/6-15.58-53.92-55.22
2020/8-71.14-1.4322.432018/5-47.44-43.1-55.4
2020/7135.63229.3725.382018/4112.64-33.0-57.28
2020/643.8545.12-4.532018/3-22.99-55.29-65.28
2020/5-28.38-16.1-12.712018/1~223.81-68.3-68.29
2020/486.53-16.48-11.872017/1236.29-22.43-32.32
2020/3-19.19-24.17-9.432017/11-51.55-38.16-32.98
2020/1~2-21.99-2.74-2.742017/10103.05-68.43-32.64

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
-0.13-0.130.0

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率20.7727.917.3413.3111.4714.0412.9224.2118.9314.30
存貨周轉率0.180.310.070.130.120.170.150.350.310.29

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率4.164.522.622.6310.6721.692.811.871.332.022.321.951.307.291.901.981.592.972.103.02
存貨周轉率0.020.020.020.030.120.240.030.020.010.020.020.020.010.070.020.020.010.040.020.03

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.390.410.460.450.490.500.500.540.560.61
金融負債(百萬)3441355343274138417643985087515557246606
營收淨額(百萬)166929508341626156323112087387533572893
利息保障倍數2.491.490.943.462.332.982.544.084.481.46
長期銀行借款占稅後淨利比13.709.359.359.35123.7511.6612.716.703.9094.05

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)166929508341626156323112087387533572893
推銷費用(百萬)148164123156282398357433556625
管理費用(百萬)342326320386475599621674868857
研發費(百萬)0000000000
推銷費用率(%)8.875.5614.759.5918.0417.2217.1111.1716.5621.60
管理費用率(%)20.4911.0538.3723.7430.3925.9229.7617.3925.8629.62
研發費用率(%)0.000.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)19922018121810492319269211151217243208166973236232185358274398
推銷費用(百萬)2039253251693835224032322074213527508086
管理費用(百萬)739373829410276727583787980112839993116122112
研發費(百萬)00000000000000000000
推銷費用率(%)10.0517.7313.8114.684.862.9814.1316.5914.5718.4313.1715.3812.057.618.9015.0914.5913.9729.2021.61
管理費用率(%)36.6842.2740.3337.618.964.4028.2534.1249.6738.2532.1037.9848.1911.5135.1742.6750.2732.4044.5328.14
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
2506-太設OOOOOXXXXX
42年38.70億38.38%39.19%7.95%16.41%-194百萬-1.84%

融資使用率
日期股價融資使用率
2022-05-17 -9.554.33%
2022-05-169.554.31%
2022-05-139.54.28%
2022-05-129.54.15%
2022-05-119.584.11%
2022-05-109.54.16%
2022-05-099.544.06%
2022-05-069.573.62%
2022-05-059.833.61%
2022-05-049.923.66%
2022-05-039.993.78%
2022-04-299.933.80%
2022-04-289.853.95%
2022-04-279.684.00%
2022-04-269.943.58%
2022-04-259.183.12%
2022-04-229.233.12%
2022-04-219.273.12%
2022-04-209.23.12%
2022-04-199.23.12%
2022-04-189.183.12%
2022-04-159.253.12%
2022-04-149.273.13%
2022-04-139.263.13%
2022-04-129.23.13%
2022-04-119.213.13%
2022-04-089.293.14%
2022-04-079.333.14%
2022-04-069.313.15%
2022-04-019.253.16%
2022-03-319.193.17%
2022-03-309.213.17%
2022-03-299.223.17%
2022-03-289.23.18%
2022-03-259.273.20%
2022-03-249.13.19%
2022-03-239.143.19%
2022-03-229.113.19%
2022-03-219.133.19%
2022-03-189.123.19%
2022-03-179.153.19%
2022-03-169.063.20%
2022-03-159.063.21%
2022-03-149.073.21%
2022-03-119.13.21%
2022-03-109.13.21%
2022-03-099.053.22%
2022-03-089.013.21%
2022-03-079.123.21%
2022-03-049.183.22%
2022-03-039.23.22%
2022-03-029.23.22%
2022-03-019.223.23%
2022-02-259.23.24%
2022-02-249.143.24%
2022-02-239.173.24%
2022-02-229.143.24%
2022-02-219.223.26%
2022-02-189.233.27%
2022-02-179.213.27%
2022-02-169.223.27%
2022-02-159.223.26%
2022-02-149.23.25%
2022-02-119.233.27%
2022-02-109.33.26%
2022-02-099.293.25%
2022-02-089.263.28%
2022-02-079.223.28%
2022-01-269.183.28%
2022-01-259.193.28%
2022-01-249.273.27%
2022-01-219.293.27%
2022-01-209.373.27%
2022-01-199.373.25%
2022-01-189.393.24%
2022-01-179.43.24%
2022-01-149.43.22%
2022-01-139.43.21%
2022-01-129.413.20%
2022-01-119.453.18%
2022-01-109.523.17%
2022-01-079.563.16%
2022-01-069.543.16%
2022-01-059.593.16%
2022-01-049.743.11%
2022-01-039.723.12%
2021-12-309.743.11%
2021-12-299.763.10%
2021-12-289.723.11%
2021-12-279.733.12%
2021-12-249.723.12%
2021-12-239.753.12%
2021-12-229.733.13%
2021-12-219.793.13%
2021-12-209.713.16%
2021-12-179.673.19%
2021-12-169.523.19%
2021-12-159.513.17%
2021-12-149.63.15%
2021-12-139.683.14%
2021-12-109.783.14%
2021-12-099.753.13%
2021-12-089.783.12%
2021-12-079.733.10%
2021-12-069.743.09%
2021-12-039.753.07%
2021-12-029.763.06%
2021-12-019.763.04%
2021-11-309.773.04%
2021-11-299.813.04%
2021-11-269.783.05%
2021-11-259.793.09%
2021-11-249.83.06%
2021-11-239.763.03%
2021-11-229.763.02%
2021-11-199.753.01%
2021-11-189.772.98%
2021-11-179.742.98%
2021-11-169.742.97%
2021-11-159.752.96%
2021-11-129.82.94%
2021-11-119.82.94%
2021-11-109.852.94%
2021-11-099.82.95%
2021-11-089.832.98%
2021-11-059.862.97%
2021-11-049.772.97%
2021-11-039.82.97%
2021-11-029.812.96%
2021-11-019.812.95%
2021-10-299.832.96%
2021-10-289.812.96%
2021-10-279.812.96%
2021-10-269.822.96%
2021-10-259.82.95%
2021-10-229.772.95%
2021-10-219.762.98%
2021-10-209.812.98%
2021-10-199.832.98%
2021-10-189.842.98%
2021-10-159.92.98%
2021-10-149.642.98%
2021-10-139.682.98%
2021-10-129.633.02%
2021-10-089.683.02%
2021-10-079.73.03%
2021-10-069.463.02%
2021-10-059.393.03%
2021-10-049.273.03%
2021-10-019.373.10%
2021-09-309.533.05%
2021-09-299.523.11%
2021-09-289.673.11%
2021-09-279.633.11%
2021-09-249.533.09%
2021-09-239.463.09%
2021-09-229.43.06%
2021-09-179.73.07%
2021-09-169.63.06%
2021-09-159.673.07%
2021-09-149.673.09%
2021-09-139.643.09%
2021-09-109.563.09%
2021-09-099.473.09%
2021-09-089.563.07%
2021-09-079.563.08%
2021-09-069.653.07%
2021-09-039.783.06%
2021-09-029.733.06%
2021-09-019.853.06%
2021-08-319.773.08%
2021-08-309.653.08%
2021-08-279.63.08%
2021-08-269.423.10%
2021-08-259.413.11%
2021-08-249.413.11%
2021-08-239.413.11%
2021-08-209.23.11%
2021-08-199.233.14%
2021-08-189.373.13%
2021-08-179.33.12%
2021-08-169.43.13%
2021-08-139.523.13%
2021-08-129.653.14%
2021-08-119.583.14%
2021-08-109.763.20%
2021-08-099.763.20%
2021-08-069.813.19%
2021-08-059.853.20%
2021-08-049.93.23%
2021-08-039.913.22%
2021-08-029.923.21%
2021-07-309.883.22%
2021-07-299.993.22%
2021-07-289.753.22%
2021-07-279.893.21%
2021-07-2610.13.18%
2021-07-2310.13.17%
2021-07-2210.053.17%
2021-07-2110.03.17%
2021-07-209.993.17%
2021-07-1910.03.18%
2021-07-1610.03.16%
2021-07-159.983.20%
2021-07-149.93.21%
2021-07-139.993.21%
2021-07-1210.13.15%
2021-07-0910.053.19%
2021-07-0810.13.22%
2021-07-0710.23.18%
2021-07-0610.23.20%
2021-07-0510.153.20%
2021-07-0210.153.21%
2021-07-0110.153.25%
2021-06-3010.453.17%
2021-06-2910.63.16%
2021-06-2810.73.21%
2021-06-2510.83.24%
2021-06-2410.73.33%
2021-06-2310.553.26%
2021-06-2210.43.32%
2021-06-2110.253.45%
2021-06-1810.253.40%
2021-06-1710.33.38%
2021-06-1610.153.39%
2021-06-1510.153.36%
2021-06-1110.13.34%
2021-06-1010.153.39%
2021-06-0910.23.48%
2021-06-0810.23.62%
2021-06-0710.33.69%
2021-06-0410.353.69%
2021-06-0310.353.72%
2021-06-0210.253.73%
2021-06-0110.253.68%
2021-05-3110.23.67%
2021-05-2810.253.76%
2021-05-2710.153.74%
2021-05-2610.23.71%
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