3426 台興


股價漲跌幅
202220212020
台興-1.0%1.0%-4.0%
0050-15.64%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)
38.0 -8.5% 34.77 39.99 5.24% 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29.9533.0636.1438.0741.6941.2337.3524.4327.1018.40
營業利益率10.5212.2911.0215.3818.6715.8210.185.684.630.82
折舊負擔比率2.112.192.130.600.500.781.150.500.650.21
稅前淨利率12.4612.9713.6918.7118.8719.2715.007.1122.263.58
股東權益報酬率9.958.838.9215.6117.8516.1412.9923.8316.130.00
資產報酬率6.435.886.1710.9412.6911.919.4917.099.550.00
本業收入比84.2794.8180.7282.0599.3382.1168.1380.3120.5923.08
業外獲益比15.735.1919.2817.951.3317.8931.8720.4779.4176.92
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29.8231.4630.0528.9728.9030.4834.6333.8533.2834.2738.4435.9635.2438.8638.6638.5736.30
營業利益率8.0812.8311.709.456.9711.7015.9111.709.117.9114.8010.959.3313.3215.7115.9816.04
稅前淨利率11.3413.8115.0310.579.299.7515.6112.8313.746.4318.9215.2112.1214.5521.3523.1614.49
本業收入比72.2292.5976.6788.8976.92120.00104.0094.7464.71125.0078.7970.8377.7892.0073.3369.09109.68
業外獲益比27.787.4123.3311.1123.08-20.00-0.0010.5335.29-25.0021.2129.1722.228.0026.6730.91-9.68

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)3859100146122821131483459
自由現金流量(百萬)-17-7159-9-120781071143027
稅後淨利(百萬)655758991048462785539


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)2033-833-2041-2631132821252619306334
自由現金流量(百萬)60-15-1138-2924-9287-276837421212-1306643
稅後淨利(百萬)131922141012191512524191116293519

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)71259360983279763860917873071450
營業利益(百萬)757367128149101621021412
稅後淨利(百萬)655758991048462785539
EPS(完全稀釋)2.472.152.203.744.724.163.090.003.491.73
營收成長率(%)20.07-2.63-26.804.3924.924.76-65.92482.08-78.83N/A
營業利益成長率(%)2.748.96-47.66-14.0947.5262.90-39.22628.5716.67N/A
稅後淨利成長率(%)14.04-1.72-41.41-4.8123.8135.48-20.5141.8241.03N/A
EPS成長率(%)14.88-2.27-41.18-20.7613.4634.63N/AN/A101.73N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)163198200171143155161151126126174158151170213236213
營業利益(百萬)1325231610182618111026171423333834
稅後淨利(百萬)131922141012191512524191116293519
EPS(完全稀釋)0.490.740.840.540.360.440.720.550.450.170.910.700.420.611.101.600.88
去年同期營收成長率(%)13.9927.7424.2213.2513.4923.02-7.47-4.43-16.56-25.88-18.31-33.05-29.110.000.000.00-
兩季平均(YOY)營收成長率(%)20.8625.9818.7313.3718.257.78-5.95-10.49-21.22-22.09-25.68-31.08-14.550.000.00--
去年同期EPS成長率(%)36.1168.1816.67-1.82-20.00158.82-20.88-21.437.14-72.13-17.27-56.25-52.270.000.000.00-
兩季平均(YOY)EPS成長率(%)52.1542.437.43-10.9169.4168.97-21.16-7.14-32.49-44.70-36.76-54.26-26.140.000.00--
較上季營收成長率(%)-17.68-1.0016.9619.58-7.74-3.736.6219.840.00-27.5910.134.64-11.18-20.19-9.7510.800.00
較上季EPS成長率(%)-33.78-11.9055.5650.00-18.18-38.8930.9122.22164.71-81.3230.0066.67-31.15-44.55-31.2581.820.00

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(%)
2022/4-2.1213.0213.632019/12-25.45-32.59-26.76
2022/350.7722.7613.882019/1119.99-20.83-26.35
2022/1~2-21.638.678.672019/10-28.39-25.14-26.83
2021/1212.6147.4220.082019/9-2.03-11.13-26.97
2021/1121.6148.5917.492019/8-2.23-25.81-28.66
2021/10-22.05-6.1214.662019/711.56-15.51-29.1
2021/911.8710.5817.462019/65.84-29.72-31.22
2021/8-4.0120.218.632019/5-7.0-36.7-31.53
2021/710.5952.7418.382019/43.45-32.85-30.13
2021/67.8411.4913.042019/336.74-33.56-29.1
2021/5-1.587.8613.42019/1~2-36.79-26.49-26.48
2021/46.318.6815.052018/12-12.44-18.64.34
2021/340.933.6113.682018/1113.44-15.986.43
2021/1~2-28.7320.5520.552018/10-14.98-22.868.93
2020/1213.5140.64-2.72018/9-18.21-16.4312.76
2020/11-23.16-7.63-5.462018/811.326.8217.15
2020/10-8.1844.23-5.262018/7-7.19-0.7118.88
2020/921.612.49-9.432018/6-4.6611.3722.67
2020/821.96-9.38-12.362018/5-1.3519.925.25
2020/7-19.26-27.36-12.832018/42.3731.1626.79
2020/64.330.37-10.042018/330.5730.3525.21
2020/58.281.82-12.212018/1~2-18.5822.3822.38
2020/4-7.18-12.54-15.652017/12-9.6310.2824.46
2020/364.7-2.51-16.772017/114.1622.3425.93
2020/1~2-29.28-24.33-24.322017/10-7.915.4926.35

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
18.013.038.461
2021Q4(百萬)2020Q4(百萬)YoY(%)
27.015.080.0
2021Q3(百萬)2020Q3(百萬)YoY(%)
30.025.020.0

EPS較上季
2022Q1(元)2021Q4(元)比率
0.490.74-0.337

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率4.124.634.114.424.414.454.2014.923.24
存貨周轉率10.2910.1510.4911.409.117.997.2324.841.86

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率0.850.981.111.080.971.041.151.271.080.891.091.080.940.911.071.251.14
存貨周轉率1.862.692.782.472.332.693.594.292.752.503.362.902.592.533.003.332.86

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.360.350.330.290.300.270.250.280.290.50
金融負債(百萬)709070001003555
營收淨額(百萬)71259360983279763860917873071450
利息保障倍數144.3489.18175.1511977.4025073.80562.463516.58230.0775.8370.68
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)71259360983279763860917873071450
推銷費用(百萬)413647585943433603
管理費用(百萬)6659729594929727069252
研發費(百萬)323034363127252900
推銷費用率(%)5.766.077.726.977.406.747.062.010.000.21
管理費用率(%)9.279.9511.8211.4211.7914.4215.9315.1122.4817.38
研發費用率(%)4.495.065.584.333.894.234.111.620.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)163198200171143155161151126126174158151170213236213
推銷費用(百萬)1111111098810101012111314141514
管理費用(百萬)1617181615131517141521181720262821
研發費(百萬)98888888789989998
推銷費用率(%)6.755.565.505.856.295.164.976.627.947.946.906.968.618.246.576.366.57
管理費用率(%)9.828.599.009.3610.498.399.3211.2611.1111.9012.0711.3911.2611.7612.2111.869.86
研發費用率(%)5.524.044.004.685.595.164.975.305.566.355.175.705.305.294.233.813.76

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
3426-台興OXXOOOOXXX
6年2.64億83.33%34.31%0.0%118.94%78百萬7.56%


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