3073 天方能源


股價漲跌幅
202220212020
天方能源-14.0%22.0%9.0%
0050-15.78%3.82%50.48%


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)
22.3 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
  • 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35.0236.1029.35-4.935.7617.6510.2025.1917.37-0.13
營業利益率-41.151.80-16.98-40.54-45.60-1.11-94.71-38.48-37.39-17.29
折舊負擔比率66.6743.8633.8211.228.221.879.763.853.311.03
稅前淨利率-215.31-14.52-68.59-35.88-52.54-0.22-49.24-82.792.23-92.00
股東權益報酬率-22.98-4.34-41.35-12.32-12.69-0.15-9.30-23.471.89-140.35
資產報酬率-5.540.06-13.39-6.29-6.780.45-4.65-14.672.68-71.89
本業收入比18.75-12.5024.47114.2986.840.00195.0046.88-1866.6718.81
業外獲益比81.25112.5074.47-14.2913.160.00-95.0053.122000.0081.19
無形資產佔淨值比0.000.000.000.000.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率53.6231.6937.5239.3531.1929.3336.2443.2529.6530.9824.7025.5036.710.57-22.01-8.496.91
營業利益率-18.79-127.3046.41-55.48-63.41-25.6912.0113.12-8.89-11.61-17.69-30.31-9.43-33.62-52.33-45.68-34.08
稅前淨利率-36.79-166.57-397.73-169.92-91.01-141.18-3.8559.23-34.14-21.68-142.19-83.83-17.13-18.32-54.81-40.91-35.11
本業收入比50.0070.00-11.4336.3662.5020.00-200.0018.1833.3357.1412.7334.6250.00200.0092.31114.29100.00
業外獲益比50.0020.00111.4372.7325.0080.00300.0072.7366.6742.8687.2761.5450.00-100.007.69-14.290.00

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)-113023-29-16138-68-1421-364
自由現金流量(百萬)124-4316-11-105106-25-374321-345
稅後淨利(百萬)-65-6-79-25-320-31-654-570


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)31-84-8118-1325-513114-1-12-6-10
自由現金流量(百萬)-342143-13-8-235-4824396-2-3-3-117
稅後淨利(百萬)-4-9-38-11-7-11-210-3-6-46-22-5-3-9-5-8

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)305713698732144178151584
營業利益(百萬)-121-23-40-33-2-39-30-56-101
稅後淨利(百萬)-65-6-79-25-320-31-654-570
EPS(完全稀釋)-3.16-0.37-3.20-0.54-0.680.00-0.66-1.590.160.00
營收成長率(%)-47.37-58.0938.7834.25-65.89421.95-47.44-48.34-74.14N/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/A100.70N/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)10697811181893539303330241826
營業利益(百萬)-2-74-4-5-322-1-4-7-9-3-10-12-8-9
稅後淨利(百萬)-4-9-38-11-7-11-210-3-6-46-22-5-3-9-5-8
EPS(完全稀釋)-0.13-0.46-1.84-0.63-0.39-0.63-0.110.39-0.12-0.25-0.99-0.47-0.12-0.06-0.19-0.10-0.18
去年同期營收成長率(%)25.00-45.45-50.00-61.11-11.11-68.57-53.85-40.00-72.7316.6762.5066.6726.920.000.000.00-
去年同期營業利益成長率(%)60.00-133.33100.00-300.00-400.0025.00128.57122.2266.6760.0041.67-12.5066.670.000.000.00-
去年同期稅後淨利成長率(%)42.8618.18-1800.00-210.00-133.33-83.3395.65145.4540.00-100.00-411.11-340.0037.500.000.000.00-
去年同期EPS成長率(%)66.6726.98-1572.73-261.54-225.00-152.0088.89182.980.00-316.67-421.05-370.0033.330.000.000.00-
較上季營收成長率(%)66.67-33.3328.57-12.50-27.27-38.890.00100.00-74.29-10.2630.00-9.0910.0025.0033.33-30.770.00
較上季營業利益成長率(%)71.43-275.00200.0020.00-66.67-250.000.00300.0075.0042.8622.22-200.0070.0016.67-50.0011.110.00
較上季稅後淨利成長率(%)55.5676.32-245.45-57.1436.36-450.00-120.00433.3350.0086.96-109.09-340.00-66.6766.67-80.0037.500.00
較上季EPS成長率(%)71.7475.00-192.06-61.5438.10-472.73-128.21425.0052.0074.75-110.64-291.67-100.0068.42-90.0044.440.00

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(%)
2022/4-21.33-2.9520.712019/123.89-8.139.96
2022/3-37.49-17.7925.142019/11-12.328.9146.88
2022/1~2-43.2541.9241.922019/1011.6568.0751.95
2021/12-25.01-32.29-54.872019/9-19.1944.0450.19
2021/11-25.1-53.55-55.612019/8-0.3982.4650.98
2021/1034.23-46.55-55.742019/730.9160.6546.46
2021/9-5.42-66.12-56.522019/67.681.6143.67
2021/8-61.34-61.37-55.462019/5-3.6885.2838.01
2021/7149.16-35.87-54.792019/4-3.4446.8330.42
2021/6-33.83-65.98-58.882019/3-0.0675.2726.05
2021/596.91-58.16-57.492019/1~2-9.8914.9214.84
2021/4-33.36-68.32-57.282018/1223.13-18.3735.0
2021/33.86-70.02-54.32018/1135.2871.6749.08
2021/1~2-39.71-42.53-42.532018/10-4.368.0146.49
2020/12-48.56-81.77-51.962018/92.36115.0344.48
2020/11-13.8-63.18-49.272018/8-12.371.6338.65
2020/10-14.92-62.55-47.952018/748.051.4934.93
2020/97.84-50.85-46.172018/69.77133.1837.14
2020/8-35.82-63.17-45.62018/5-23.67138.0429.06
2020/732.17-42.84-42.472018/415.25-40.6120.22
2020/6-18.61-43.38-42.382018/3-46.4-44.1765.37
2020/549.1-25.14-42.232018/1~237.78290.5290.73
2020/4-36.95-51.64-46.132017/12159.0299.07-66.17
2020/3601.52-25.94-44.412017/1132.3937.08-72.74
2020/1~2-88.04-53.17-53.162017/1022.47-63.85-75.01

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
-0.13-0.460.7173

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率10.2810.5526.3415.909.6838.397.316.134.387.67
存貨周轉率13.7743.71198.6128.625.051.970.321.549.1110.75

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率6.811.522.142.382.232.242.552.431.494.865.635.327.167.045.255.114.68
存貨周轉率7.173.938.367.354.995.8022.5267.3660.0923.9416.5218.7722.3043.0039.6819.156.76

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.670.770.760.450.440.420.440.420.230.66
金融負債(百萬)3563361471581611651761790310
營收淨額(百萬)305713698732144178151584
利息保障倍數-4.480.25-6.46-8.94-11.560.86-3.58-40.531.37-56.93
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)305713698732144178151584
推銷費用(百萬)3126478621217
管理費用(百萬)28183731303237386160
研發費(百萬)000000091023
推銷費用率(%)10.001.7519.124.089.593.7414.632.567.952.91
管理費用率(%)93.3331.5827.2131.6341.1014.9590.2448.7240.4010.27
研發費用率(%)0.000.000.000.000.000.000.0011.546.623.94

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)10697811181893539303330241826
推銷費用(百萬)11110000057771111
管理費用(百萬)69667645391010896610
研發費(百萬)00000000000000000
推銷費用率(%)10.0016.6711.1114.290.000.000.000.000.0014.2917.9523.3321.213.334.175.563.85
管理費用率(%)60.00150.0066.6785.7187.5054.5522.2227.7833.3325.7125.6433.3324.2430.0025.0033.3338.46
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
3073-天方能源OXXXOOXXXX
15年2.71億92.69%68.3%0.0%91.14%0百萬-4.32%


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