3056 總太


股價漲跌幅
20222021202020192018
總太-14.0%3.0%112.0%86.0%-18.0%
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)
34.95 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
2021202020192018201720162015201420132012
營業毛利率28.9532.5919.7124.6132.9729.7126.6035.3742.3816.59
營業利益率21.7327.2513.0514.1927.0721.8518.4323.7034.747.70
折舊負擔比率0.660.360.290.260.220.130.080.160.080.36
稅前淨利率21.9127.1613.5715.2626.9222.0318.9123.9936.757.74
股東權益報酬率12.5220.459.986.9215.2321.7118.7212.6364.01-0.96
資產報酬率3.416.443.953.317.9310.547.244.4319.07-0.32
本業收入比99.25100.3996.0693.10100.4799.1197.4898.8694.60100.00
業外獲益比0.75-0.313.947.14-0.590.892.521.145.470.00
無形資產佔淨值比0.090.110.130.190.000.000.000.000.000.00

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15.4311.999.329.1729.3636.4874.6423.0624.4124.3318.6122.7218.0021.7219.3521.7128.1612.1931.4732.74
營業利益率-347.51-215.63-200.46-189.2826.7333.38-97.55-30.3620.007.4916.57-3.13-85.02-22.4711.7710.4220.34-194.5924.1529.46
稅前淨利率-302.73-193.17-205.31-195.0426.7832.91-92.17-16.1520.018.9416.82-0.24-86.93-18.8112.8813.1920.44-236.2124.7829.64
本業收入比115.25111.4895.7497.9699.90101.50103.23188.8999.6883.6498.380.0097.44119.2391.4379.2299.6583.3397.2299.33
業外獲益比-15.25-11.482.132.040.21-1.40-6.45-88.890.0016.361.420.002.56-19.238.5720.780.3516.672.780.67

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)-1082-94-4336785-10072045751-307-565-1435
自由現金流量(百萬)-1668-652-45261452-752183027-578-813-1626
稅後淨利(百萬)63510254713347489987283911320-16


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-333-2501-522-2972238590-1146-382844-2745-1225-133-233-239-133268889-190381635
自由現金流量(百萬)-1550-25151478-18531222152-255-317-232-2712-1142-422-250638-227160879-201-6221502
稅後淨利(百萬)-51-48-39-41763810-27-825043473-9-35-426251262-33136649

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)364746853742266131454579399118273879827
營業利益(百萬)79312774883788511000736433134864
稅後淨利(百萬)63510254713347489987283911320-16
EPS(完全稀釋)3.004.852.231.453.234.323.242.228.370.00
營收成長率(%)-22.1625.2040.62-15.39-31.3214.73118.45-52.90369.04N/A
營業利益成長率(%)-37.90161.6829.10-55.58-14.9035.8769.98-67.882006.25N/A
稅後淨利成長率(%)-38.05117.6241.02-55.35-25.0537.0986.19-70.388350.00N/A
EPS成長率(%)-38.14117.4953.79-55.11-25.2333.3345.95-73.48N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)2031232535683044335615526142930153451385425861396155812503
營業利益(百萬)-68-68-45-489541016-32-1731046485-5-38-316461284-30140737
稅後淨利(百萬)-51-48-39-41763810-27-825043473-9-35-426251262-33136649
EPS(完全稀釋)-0.24-0.23-0.18-0.193.623.87-0.13-0.041.200.202.26-0.04-0.17-0.180.270.221.13-0.140.592.82
去年同期營收成長率(%)-99.44-98.98-30.30-55.36129.90395.77-98.87-63.403348.89344.93440.59-73.89-96.78820.00-6.71-76.59----
兩季平均(YOY)營收成長率(%)-99.21-64.64-42.8337.27262.83148.45-81.141642.741846.91392.76183.35-85.34361.61406.64-41.65-----
去年同期EPS成長率(%)-106.63-105.94-38.46-375.00201.671835.00-105.750.00805.88211.11737.04-118.18-115.04-28.57-54.24-92.20----
兩季平均(YOY)EPS成長率(%)-106.28-72.20-206.73-86.671018.34864.62-52.88402.94508.50474.07309.43-116.61-71.81-41.41-73.22-----
較上季營收成長率(%)-35.4834.78-8.00-99.3017.219124.24-41.07-96.39152.77-79.041815.03240.00-67.39-74.54-7.51-58.029206.67-97.42-76.79-
較上季EPS成長率(%)-4.35-27.785.26-105.25-6.463076.92-225.00-103.33500.00-91.155750.0076.475.56-166.6722.73-80.53907.14-123.73-79.08-

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(%)
2022/4-29.45-61.73-99.362019/1215383.8984.540.62
2022/31.09-91.3-99.442019/11-89.58-91.1421.45
2022/1~2-61.13-99.57-99.562019/10-87.1-18.1523.29
2021/12-11.96-99.37-22.142019/9-82.4725.1524.0
2021/111.49-99.2616.162019/844.781070.6514.57
2021/1038.31174.03120.452019/71203.48189.91-45.54
2021/917.75176.03120.332019/672.38-65.45-89.97
2021/8-19.09273.08120.232019/5119.58-79.87-93.37
2021/78.15-71.26120.062019/47.51-79.08-95.52
2021/6-21.05178.49123.462019/33.8-96.15-96.76
2021/520.44-33.24123.372019/1~2291.82-97.14-97.14
2021/4-83.96-79.52124.792018/1226.451685.87-15.38
2021/3-68.0-83.27129.922018/11-3.72278.97-16.98
2021/1~2-95.37180.5180.492018/1029.963590.16-18.03
2020/124.47170.3525.172018/9-75.03-48.31-19.39
2020/1137562.039967.9-1.142018/8-64.14-18.79-18.78
2020/1039.32-88.91-48.012018/755.336.62-18.78
2020/959.15-98.97-47.542018/60.4-78.25-22.27
2020/8-93.76-99.88-42.562018/5128.26-72.1420.71
2020/7948.22-97.3627.582018/4-80.22-80.35158.31
2020/6-81.07-96.72709.842018/327.571644.752915.14
2020/5-63.04-70.151291.312018/1~2-7.095356.045356.04
2020/4-86.977.362269.922017/12-73.16569.52-31.32
2020/3-65.11355.853336.912017/11837.48-31.42-31.37
2020/1~2112.334975.224975.222017/10-98.17-98.48-31.37

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
-0.24-0.23-0.043

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率2050.225610.351726.211033.921286.601197.221616.475124.05128.018.51
存貨周轉率0.170.240.310.280.320.480.380.170.400.19

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率12.2622.2112.499.242720.573906.9727.2123.91784.75437.941098.4544.5813.1413.7443.2880.91354.234.64218.32811.99
存貨周轉率0.000.000.000.000.200.140.000.000.100.040.280.020.000.020.060.070.140.000.060.22

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.760.710.660.520.520.430.590.650.660.77
金融負債(百萬)9809774272643270405419343424338725252118
營收淨額(百萬)364746853742266131454579399118273879827
利息保障倍數51.99264.88911.3845137.30915.38254.90126.38242.505339.6884.27
長期銀行借款占稅後淨利比0.190.120.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)364746853742266131454579399118273879827
推銷費用(百萬)16012417821010126523012517425
管理費用(百萬)10412672678595968812349
研發費(百萬)0000000000
推銷費用率(%)4.392.654.767.893.215.795.766.844.493.02
管理費用率(%)2.852.691.922.522.702.072.414.823.175.93
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)2031232535683044335615526142930153451385425861396155812503
推銷費用(百萬)5261163350462217408334273440275390192647
管理費用(百萬)1911311744483513282026121321141319131635
研發費(百萬)00000000000000000000
推銷費用率(%)260.00196.7769.57132.001.401.5166.6730.362.5813.521.1617.6575.5628.994.989.046.45126.674.481.88
管理費用率(%)95.0035.48134.7868.001.231.58106.0623.211.803.260.897.8428.8915.222.582.221.3686.672.751.40
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
3056-總太OOXXOOXXXX
19年21.08億69.19%78.02%0.0%52.48%-3653百萬-4.12%

融資使用率
日期股價融資使用率
2022-05-24 -34.9514.37%
2022-05-2334.9514.14%
2022-05-2034.314.21%
2022-05-1934.0514.20%
2022-05-1834.213.96%
2022-05-1734.1513.91%
2022-05-1634.015.43%
2022-05-1334.115.43%
2022-05-1233.915.42%
2022-05-1134.615.28%
2022-05-1034.815.30%
2022-05-0934.0515.15%
2022-05-0634.215.01%
2022-05-0534.515.01%
2022-05-0434.4515.04%
2022-05-0333.7515.03%
2022-04-2933.714.95%
2022-04-2833.615.22%
2022-04-2733.5515.20%
2022-04-2634.015.05%
2022-04-2533.814.99%
2022-04-2234.314.97%
2022-04-2134.414.85%
2022-04-2034.514.55%
2022-04-1934.6514.35%
2022-04-1834.414.22%
2022-04-1534.613.98%
2022-04-1434.613.70%
2022-04-1334.213.61%
2022-04-1234.013.45%
2022-04-1134.3513.41%
2022-04-0834.813.26%
2022-04-0733.7513.25%
2022-04-0634.0513.06%
2022-04-0134.312.73%
2022-03-3134.712.51%
2022-03-3034.7512.34%
2022-03-2934.9512.31%
2022-03-2835.412.07%
2022-03-2535.311.88%
2022-03-2435.511.69%
2022-03-2335.711.69%
2022-03-2235.811.71%
2022-03-2135.9511.81%
2022-03-1835.9511.73%
2022-03-1736.0511.78%
2022-03-1636.2511.78%
2022-03-1539.111.52%
2022-03-1439.1511.52%
2022-03-1139.2511.52%
2022-03-1039.2511.36%
2022-03-0939.011.26%
2022-03-0839.011.19%
2022-03-0739.1511.19%
2022-03-0439.411.13%
2022-03-0339.4511.07%
2022-03-0239.511.04%
2022-03-0139.4511.01%
2022-02-2539.3510.98%
2022-02-2439.3510.95%
2022-02-2339.6510.85%
2022-02-2239.410.73%
2022-02-2139.510.69%
2022-02-1839.410.64%
2022-02-1739.410.57%
2022-02-1639.410.52%
2022-02-1539.310.52%
2022-02-1439.110.52%
2022-02-1139.310.59%
2022-02-1039.510.61%
2022-02-0939.510.52%
2022-02-0839.5510.45%
2022-02-0739.5510.39%
2022-01-2639.010.46%
2022-01-2539.010.46%
2022-01-2439.010.40%
2022-01-2138.9510.40%
2022-01-2039.310.59%
2022-01-1939.310.54%
2022-01-1839.011.28%
2022-01-1739.412.79%
2022-01-1439.8512.83%
2022-01-1340.012.71%
2022-01-1240.0512.70%
2022-01-1140.0512.68%
2022-01-1040.1512.64%
2022-01-0740.1512.64%
2022-01-0640.412.69%
2022-01-0540.412.65%
2022-01-0440.512.64%
2022-01-0340.5512.60%
2021-12-3040.6512.50%
2021-12-2940.7512.51%
2021-12-2840.312.52%
2021-12-2740.312.51%
2021-12-2440.312.89%
2021-12-2340.2512.87%
2021-12-2240.1512.86%
2021-12-2140.212.78%
2021-12-2040.912.95%
2021-12-1741.512.64%
2021-12-1641.612.46%
2021-12-1541.6512.17%
2021-12-1441.7511.88%
2021-12-1342.211.54%
2021-12-1041.8511.43%
2021-12-0941.711.38%
2021-12-0841.611.30%
2021-12-0741.510.82%
2021-12-0641.4510.53%
2021-12-0340.759.63%
2021-12-0240.759.62%
2021-12-0140.79.42%
2021-11-3040.459.12%
2021-11-2940.458.99%
2021-11-2640.858.92%
2021-11-2541.28.54%
2021-11-2439.757.85%
2021-11-2339.97.78%
2021-11-2240.27.53%
2021-11-1940.37.56%
2021-11-1840.357.36%
2021-11-1740.46.95%
2021-11-1640.26.58%
2021-11-1540.16.28%
2021-11-1240.655.13%
2021-11-1139.354.00%
2021-11-1039.12.65%
2021-11-0938.92.24%
2021-11-0838.952.24%
2021-11-0538.92.43%
2021-11-0438.952.42%
2021-11-0339.052.48%
2021-11-0238.92.48%
2021-11-0138.852.48%
2021-10-2938.82.49%
2021-10-2838.82.54%
2021-10-2738.82.55%
2021-10-2638.92.56%
2021-10-2538.952.56%
2021-10-2239.02.56%
2021-10-2139.352.56%
2021-10-2039.12.56%
2021-10-1939.152.56%
2021-10-1839.052.57%
2021-10-1538.852.57%
2021-10-1438.552.59%
2021-10-1338.32.60%
2021-10-1238.62.60%
2021-10-0838.452.60%
2021-10-0738.32.59%
2021-10-0638.02.61%
2021-10-0538.12.61%
2021-10-0437.952.61%
2021-10-0138.12.65%
2021-09-3038.42.66%
2021-09-2938.42.65%
2021-09-2838.352.69%
2021-09-2738.32.77%
2021-09-2438.22.79%
2021-09-2337.952.78%
2021-09-2237.852.79%
2021-09-1738.252.86%
2021-09-1638.33.08%
2021-09-1538.653.09%
2021-09-1439.03.10%
2021-09-1339.53.07%
2021-09-1039.23.11%
2021-09-0939.03.12%
2021-09-0838.553.16%
2021-09-0738.753.12%
2021-09-0638.753.10%
2021-09-0339.153.11%
2021-09-0239.13.13%
2021-09-0139.73.08%
2021-08-3138.752.90%
2021-08-3038.652.94%
2021-08-2738.02.97%
2021-08-2638.552.97%
2021-08-2542.23.14%
2021-08-2442.13.02%
2021-08-2342.253.07%
2021-08-2042.13.04%
2021-08-1942.13.24%
2021-08-1842.53.33%
2021-08-1741.953.48%
2021-08-1642.53.62%
2021-08-1342.953.56%
2021-08-1243.053.58%
2021-08-1142.653.91%
2021-08-1043.054.02%
2021-08-0943.754.66%
2021-08-0644.74.71%
2021-08-0544.44.76%
2021-08-0444.455.07%
2021-08-0344.44.70%
2021-08-0243.24.61%
2021-07-3042.954.61%
2021-07-2940.63.80%
2021-07-2840.353.61%
2021-07-2740.53.53%
2021-07-2640.73.50%
2021-07-2340.43.50%
2021-07-2240.153.49%
2021-07-2139.93.55%
2021-07-2040.63.70%
2021-07-1940.653.67%
2021-07-1640.353.52%
2021-07-1540.13.53%
2021-07-1439.73.47%
2021-07-1339.63.49%
2021-07-1240.03.48%
2021-07-0940.03.51%
2021-07-0840.053.58%
2021-07-0739.553.52%
2021-07-0639.453.53%
2021-07-0539.13.54%
2021-07-0238.953.54%
2021-07-0139.03.55%
2021-06-3038.953.47%
2021-06-2938.83.44%
2021-06-2839.053.43%
2021-06-2539.13.51%
2021-06-2439.13.52%
2021-06-2339.053.51%
2021-06-2238.953.49%
2021-06-2138.93.50%
2021-06-1839.153.50%
2021-06-1739.43.49%
2021-06-1639.43.49%
2021-06-1539.43.50%
2021-06-1139.253.52%
2021-06-1038.93.95%
2021-06-0938.853.97%
2021-06-0838.854.01%
2021-06-0738.54.05%
2021-06-0438.854.04%
2021-06-0339.23.99%
2021-06-0239.354.00%
2021-06-0138.954.03%

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