3339 泰谷


股價漲跌幅
202220212020
泰谷-22.0%34.0%226.0%
0050-14.86%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)
17.2 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8.914.54-7.165.115.79-16.08-53.06-14.66-27.38
營業利益率-1.11-8.51-21.68-6.29-5.33-27.04-65.36-22.92-34.77
折舊負擔比率7.2315.3824.3221.3920.3333.6953.5834.3847.40
稅前淨利率9.63-8.34-21.55-3.17-8.64-41.99-91.55-29.34-44.96
股東權益報酬率15.94-13.12-24.39-3.90-11.00-46.53-65.38-25.43-28.16
資產報酬率7.52-4.25-9.39-0.97-3.45-18.04-30.78-12.71-15.43
本業收入比-12.05101.89100.00200.0061.1964.3471.3978.1077.38
業外獲益比110.84-1.89-0.83-100.0038.8135.6628.6121.9022.62
無形資產佔淨值比0.000.000.000.000.000.000.000.000.00

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6.071.315.5112.3215.0911.2711.16-1.09-8.53-13.41-5.24-5.32-5.32-1.502.505.7411.85
營業利益率-3.78-11.47-6.984.796.930.150.45-16.27-25.44-30.58-19.48-18.82-18.76-13.48-9.18-6.371.76
稅前淨利率-1.4818.116.873.9410.83-1.452.99-16.69-25.99-37.17-21.00-11.18-18.74-13.71-2.41-1.252.49
本業收入比266.67-63.89-100.00120.0065.22-0.0016.6795.8396.9782.9893.33175.00100.0095.24400.00550.0080.00
業外獲益比-166.67163.89207.69-20.0034.78150.0083.334.173.0317.026.67-68.75-0.000.00-300.00-400.0020.00

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)
202120202019201820172016201520142013
營運現金流量(百萬)27-324914576142225146316
自由現金流量(百萬)316-3815159260104407251-336
稅後淨利(百萬)81-53-120-22-67-387-996-580-831


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-2015-588-17-35-38-3192538253646
自由現金流量(百萬)-28295201113-39-3-10-15172330403554
稅後淨利(百萬)-334131023-26-24-33-47-30-16-26-21-4-25

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)858637555692777923108819781848
營業利益(百萬)-10-54-120-44-41-249-711-453-643
稅後淨利(百萬)81-53-120-22-67-387-996-580-831
EPS(完全稀釋)1.60-1.23-1.24-0.23-0.69-4.03-3.62-2.11-3.02
營收成長率(%)34.6914.77-19.80-10.94-15.82-15.17-44.997.03N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)252.83N/AN/AN/AN/AN/AN/AN/AN/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)207201192251214168200141128128143147137150177165200
營業利益(百萬)-8-23-13121501-23-32-39-28-28-26-20-16-114
稅後淨利(百萬)-334131023-26-24-33-47-30-16-26-21-4-25
EPS(完全稀釋)-0.060.750.300.220.54-0.060.14-0.24-0.34-0.49-0.31-0.17-0.27-0.21-0.04-0.020.05
去年同期營收成長率(%)-3.2719.64-4.0078.0167.1931.2539.86-4.08-6.57-14.67-19.21-10.91-31.500.000.000.00-
去年同期營業利益成長率(%)-153.330.00-1400.00152.17146.88100.00103.5717.86-23.08-95.00-75.00-154.55-750.000.000.000.00-
去年同期稅後淨利成長率(%)-113.041800.00116.67141.67169.7095.74120.00-50.00-26.92-123.81-650.00-700.00-620.000.000.000.00-
去年同期EPS成長率(%)-111.111350.00114.29191.67258.8287.76145.16-41.18-25.93-133.33-675.00-750.00-640.000.000.000.00-
較上季營收成長率(%)2.994.69-23.5117.2927.38-16.0041.8410.160.00-10.49-2.727.30-8.67-15.257.27-17.500.00
較上季營業利益成長率(%)65.22-76.92-208.33-20.000.00-100.00104.3528.1217.95-39.290.00-7.69-30.00-25.00-45.45-375.000.00
較上季稅後淨利成長率(%)-108.82161.5430.00-56.521250.00-133.33125.0027.2729.79-56.67-87.5038.46-23.81-425.00-100.00-140.000.00
較上季EPS成長率(%)-108.00150.0036.36-59.261000.00-142.86158.3329.4130.61-58.06-82.3537.04-28.57-425.00-100.00-140.000.00

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(%)
2022/4-12.44-31.78-11.822019/124.843.04-19.81
2022/315.74-12.6-3.42019/11-14.32-21.83-21.23
2022/1~2-19.672.142.142019/107.54-21.28-21.18
2021/12-6.226.5234.72019/9-12.24-28.9-21.17
2021/114.5428.537.692019/8-3.34-16.22-20.2
2021/100.9824.6738.642019/721.83-12.62-20.75
2021/91.753.9140.232019/6-19.12-24.45-22.04
2021/84.35-2.5145.892019/5-4.33-4.54-21.61
2021/7-22.34-12.7655.342019/417.22-4.35-25.22
2021/6-1.9192.2773.332019/321.1-37.15-31.11
2021/5-10.0175.469.882019/1~2-29.11-27.62-27.61
2021/412.1770.1268.462018/12-20.46-35.45-10.87
2021/319.4929.6467.772018/11-13.71-21.76-8.71
2021/1~21.72103.92103.922018/10-2.85-12.58-7.41
2020/1213.1346.7214.752018/93.39-22.21-6.81
2020/111.4235.9812.152018/80.8-19.43-4.43
2020/10-15.8214.8710.162018/75.34-4.02-1.91
2020/9-4.5446.779.652018/62.19-11.55-1.56
2020/8-6.6134.925.492018/5-4.14-7.50.45
2020/771.1539.641.182018/4-22.97-9.062.31
2020/6-10.52-0.59-5.672018/334.3-3.996.05
2020/5-12.72-10.13-6.552018/1~2-24.3112.912.89
2020/4-14.51-1.49-5.582017/12-3.59-3.49-15.81
2020/3127.2135.06-7.182017/11-3.594.43-16.74
2020/1~2-28.42-28.42-28.412017/10-13.55-8.6-18.39

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
2021Q3(百萬)2020Q3(百萬)YoY(%)
13.06.0116.66

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.060.75-1.08

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率2.662.442.332.392.452.681.882.943.33
存貨周轉率5.145.666.457.136.566.645.936.195.33

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率0.590.580.510.690.670.560.760.630.590.560.600.630.560.560.630.570.65
存貨周轉率1.161.091.101.411.331.291.481.301.411.511.751.891.731.731.751.511.74

償債能力-近10年
202120202019201820172016201520142013
負債比0.480.650.620.560.600.640.560.490.46
金融負債(百萬)0488513548648905744311666
營收淨額(百萬)858637555692777923108819781848
利息保障倍數13.60-5.57-11.29-0.99-3.75-19.77-45.86-16.83-22.22
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)858637555692777923108819781848
推銷費用(百萬)141214131314222524
管理費用(百萬)353539374149526355
研發費(百萬)363428293237607557
推銷費用率(%)1.631.882.521.881.671.522.021.261.30
管理費用率(%)4.085.497.035.355.285.314.783.192.98
研發費用率(%)4.205.345.054.194.124.015.513.793.08

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)207201192251214168200141128128143147137150177165200
推銷費用(百萬)34443333333433333
管理費用(百萬)8910889898109101091099
研發費(百萬)9131077799997666788
推銷費用率(%)1.451.992.081.591.401.791.502.132.342.342.102.722.192.001.691.821.50
管理費用率(%)3.864.485.213.193.745.364.006.386.257.816.296.807.306.005.655.454.50
研發費用率(%)4.356.475.212.793.274.174.506.387.037.034.904.084.384.003.954.854.00

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
3339-泰谷OXXOOOXXXX
16年5.09億92.63%46.03%0.0%53.68%-2百萬-1.96%

融資使用率
日期股價融資使用率
2022-05-20 -17.220.64%
2022-05-1916.8520.61%
2022-05-1816.5520.87%
2022-05-1715.0520.56%
2022-05-1613.720.56%
2022-05-1314.120.56%
2022-05-1214.320.64%
2022-05-1115.2520.49%
2022-05-1015.520.04%
2022-05-0915.3520.15%
2022-05-0615.820.14%
2022-05-0516.019.94%
2022-05-0415.7519.84%
2022-05-0315.3519.80%
2022-04-2915.719.87%
2022-04-2816.1519.92%
2022-04-2716.0519.60%
2022-04-2615.7519.45%
2022-04-2515.8519.53%
2022-04-2216.819.69%
2022-04-2117.119.64%
2022-04-2017.119.90%
2022-04-1916.8519.85%
2022-04-1816.6520.11%
2022-04-1517.020.15%
2022-04-1417.4520.89%
2022-04-1317.8520.80%
2022-04-1217.621.00%
2022-04-1118.0520.76%
2022-04-0818.520.51%
2022-04-0718.520.74%
2022-04-0618.9521.33%
2022-04-0119.1521.34%
2022-03-3119.121.51%
2022-03-3019.422.24%
2022-03-2919.422.65%
2022-03-2819.1522.47%
2022-03-2519.124.14%
2022-03-2419.3524.09%
2022-03-2319.5523.91%
2022-03-2219.023.96%
2022-03-2119.0523.86%
2022-03-1819.0523.63%
2022-03-1719.023.29%
2022-03-1618.6523.27%
2022-03-1519.2524.62%
2022-03-1419.924.61%
2022-03-1119.5524.36%
2022-03-1020.0524.43%
2022-03-0919.222.48%
2022-03-0818.7522.67%
2022-03-0719.123.17%
2022-03-0419.924.19%
2022-03-0320.324.40%
2022-03-0220.724.61%
2022-03-0120.624.49%
2022-02-2520.2524.57%
2022-02-2420.0524.86%
2022-02-2322.226.76%
2022-02-2222.427.40%
2022-02-2122.626.71%
2022-02-1822.426.61%
2022-02-1722.9528.04%
2022-02-1623.227.87%
2022-02-1523.630.71%
2022-02-1422.520.26%
2022-02-1121.8520.76%
2022-02-1019.919.94%
2022-02-0920.520.19%
2022-02-0819.6519.87%
2022-02-0719.819.62%
2022-01-2618.719.50%
2022-01-2518.719.91%
2022-01-2419.020.12%
2022-01-2119.520.59%
2022-01-2019.9520.85%
2022-01-1919.8520.78%
2022-01-1820.2520.54%
2022-01-1720.3520.85%
2022-01-1419.7520.11%
2022-01-1319.9520.86%
2022-01-1220.020.62%
2022-01-1120.020.64%
2022-01-1020.621.46%
2022-01-0720.8521.63%
2022-01-0621.6522.36%
2022-01-0521.821.60%
2022-01-0422.2521.97%
2022-01-0322.1521.64%
2021-12-3022.0521.91%
2021-12-2922.522.10%
2021-12-2822.221.13%
2021-12-2722.8522.39%
2021-12-2422.821.58%
2021-12-2322.9521.40%
2021-12-2222.8521.60%
2021-12-2123.2522.66%
2021-12-2023.7524.06%
2021-12-1723.9525.09%
2021-12-1625.0525.34%
2021-12-1522.923.05%
2021-12-1422.923.42%
2021-12-1323.723.49%
2021-12-1022.923.15%
2021-12-0923.424.54%
2021-12-0824.323.03%
2021-12-0723.1521.78%
2021-12-0623.121.10%
2021-12-0323.921.47%
2021-12-0224.124.10%
2021-12-0125.622.68%
2021-11-3025.422.88%
2021-11-2923.116.54%
2021-11-2625.515.82%
2021-11-2524.311.84%
2021-11-2422.113.97%
2021-11-2320.17.98%

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