3064 泰偉


股價漲跌幅
20222021
泰偉-36.0%-41.0%
0050-15.64%3.82%


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)
11.3 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76.4083.5573.6465.40-10.0570.373.5131.4335.7353.28
營業利益率-3.56-14.65-207.76-165.95-648.27-71.55-184.30-119.15-71.7612.02
折舊負擔比率17.9916.3438.7810.6425.005.187.757.742.872.07
稅前淨利率-11.81-20.07-219.39-104.10-164.46-69.35-217.48-110.12-10.6510.85
股東權益報酬率-26.87-48.22-169.17-55.39-22.80-30.30-36.16-19.83-3.063.29
資產報酬率-2.93-11.12-65.77-25.55-9.34-15.31-23.70-13.96-1.782.70
本業收入比32.1473.2494.74159.86394.94102.9984.70108.11673.08110.96
業外獲益比71.4326.765.26-59.18-294.94-2.9915.30-8.11-573.08-10.96
無形資產佔淨值比4.215.718.309.110.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率47.4177.8065.9477.5878.2482.8184.4798.4696.7463.3574.4278.1876.6693.8790.98-90.67-122.47
營業利益率-132.680.21-96.630.7820.9321.103.035.92-226.27-299.09-321.72-262.23-89.08-4.28-96.82-994.21-989.63
稅前淨利率-137.00-5.75-123.17-11.7620.1012.051.435.51-248.18-313.07-330.28-277.65-99.218.65-5.79-969.67-624.47
本業收入比96.97-0.0078.95-0.00105.00175.00150.00116.6791.2195.0096.6394.5290.32-57.141950.00102.30158.46
業外獲益比3.03100.0021.05100.00-5.00-75.00-100.00-0.008.794.002.255.489.68157.14-1850.00-2.30-58.46

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)1-25-210-221-237-74-218-100-10-9
自由現金流量(百萬)-13-69-277-108212-102-228-93189-14
稅後淨利(百萬)-20-63-316-147-84-158-270-191-3235


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-16-11-12-143950176-99-44-60-90-161-64-74-83
自由現金流量(百萬)-45-10-22-16361175-93-55-82-97-43-518-87-32
稅後淨利(百萬)-320-36-5211538-89-98-83-73-625-2-86-64

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)23935514714148193129168244675
營業利益(百萬)-9-52-306-235-312-138-238-200-17581
稅後淨利(百萬)-20-63-316-147-84-158-270-191-3235
EPS(完全稀釋)0.000.00-3.78-2.03-1.17-2.19-3.74-2.65-0.450.00
營收成長率(%)-32.68141.504.26193.75-75.1349.61-23.21-31.15-63.85N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)24463164999910911037322726628240910
營業利益(百萬)-320-300212137-83-95-86-69-56-4-39-89-103
稅後淨利(百萬)-320-36-5211538-89-98-83-73-625-2-86-64
EPS(完全稀釋)-1.180.01-1.35-0.210.800.570.130.10-1.06-1.17-0.99-0.87-0.730.07-0.02-1.20-0.89
去年同期營收成長率(%)-75.76-53.54-71.56-41.82167.57209.38303.70323.08-40.32-60.98-32.50188.89520.000.000.000.00-
兩季平均(YOY)營收成長率(%)-64.65-62.55-56.6962.88188.47256.54313.39141.38-50.65-46.7478.19354.44260.000.000.00--
去年同期EPS成長率(%)-247.50-98.25-1138.46-310.00175.47148.72113.13111.49-45.21-1771.43-4850.0027.5017.980.000.000.00-
兩季平均(YOY)EPS成長率(%)-172.88-618.36-724.23-67.27162.09130.93112.3133.14-908.32-3310.72-2411.2522.748.990.000.00--
較上季營收成長率(%)-47.8348.39-51.56-35.350.00-9.17-0.91197.3015.6218.523.85-58.06-24.39105.00344.44-10.000.00
較上季EPS成長率(%)-11900.00100.74-542.86-126.2540.35338.4630.00109.439.40-18.18-13.79-19.18-1142.86450.0098.33-34.830.00

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(%)
2022/47.58-73.44-74.932019/1213.56-62.064.25
2022/3-21.1-86.03-75.312019/110.3-61.6422.34
2022/1~2-24.48-66.61-66.62019/100.38-59.8648.52
2021/12-11.95-50.91-32.52019/910.82-50.6294.32
2021/1155.29-45.11-30.622019/814.2965.41169.68
2021/102.99-68.82-29.432019/7-1.1-44.5186.66
2021/9-0.94-72.59-24.292019/6-0.64195.76357.21
2021/8-3.37-72.45-16.152019/5-20.58167.96383.49
2021/7-32.98-69.83-4.682019/44.64216.32431.11
2021/6-31.96-52.710.842019/3-64.48157.1497.29
2021/5-7.54-38.9729.482019/1~28.37690.37690.49
2021/4-43.42-35.6763.842018/1214.81694.55194.31
2021/379.49100.51169.542018/114.9674.09139.65
2021/1~2-17.45274.06274.032018/1023.5160.89171.53
2020/12-1.56185.44140.552018/9271.3900.78176.29
2020/110.08229.29136.752018/8-61.6584.18100.74
2020/10-9.45230.03129.312018/7427.0595.33103.73
2020/9-0.41265.89120.522018/6-9.988.6933.89
2020/85.79307.18106.682018/5-6.25-18.0939.14
2020/75.07339.8987.852018/4-14.9440.6264.51
2020/6-12.2313.9965.282018/322.5226.1573.6
2020/5-2.54368.5140.512018/1~2-13.63120.86120.82
2020/476.34281.773.972017/12-88.86-14.65-75.09
2020/3168.81126.56-41.342017/1157.29566.3-75.72
2020/1~228.96-72.36-72.362017/10373.75-12.29-83.47

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
-1.180.01-118.9

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率6.9818.7110.1210.8711.4167.8943.189.092.665.73
存貨周轉率5.313.752.091.450.950.771.300.921.061.79

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率0.641.641.323.024.202.822.873.952.941.921.231.833.524.184.071.932.41
存貨周轉率2.241.671.311.401.651.000.800.080.070.670.340.280.720.200.150.680.62

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.830.810.640.570.490.560.380.280.260.29
金融負債(百萬)380380240180226503324284290290
營收淨額(百萬)23935514714148193129168244675
利息保障倍數-1.05-4.59-44.52-19.09-4.97-14.12-34.18-21.94-2.3310.34
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)23935514714148193129168244675
推銷費用(百萬)361729323031273446
管理費用(百萬)42396037779674939092
研發費(百萬)145304338261199148138133138140
推銷費用率(%)1.261.6911.5620.5766.6715.5424.0316.0713.936.81
管理費用率(%)17.5710.9940.8226.24160.4249.7457.3655.3636.8913.63
研發費用率(%)60.6785.63229.93185.11414.5876.68106.9879.1756.5620.74

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)24463164999910911037322726628240910
推銷費用(百萬)100111112239383135
管理費用(百萬)14111112912999281491089712
研發費(百萬)27243836474878911078888719165636073
推銷費用率(%)4.170.000.001.561.011.010.920.915.416.2511.1134.624.849.767.50144.4450.00
管理費用率(%)58.3323.9135.4818.759.0912.128.268.1824.3287.5051.8534.6216.139.7622.5077.78120.00
研發費用率(%)112.5052.17122.5856.2547.4748.4871.5682.73289.19275.00325.93273.08146.7779.27157.50666.67730.00

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
3064-泰偉OXOXXXXXXX
18年2.67億44.76%88.91%45.08%32.58%-53百萬-182.48%


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