3432 台端


股價漲跌幅
20222021202020192018
台端-10.0%9.0%26.0%-10.0%32.0%
0050-15.06%3.82%50.48%14.17%-5.71%


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32.4529.7834.4639.7637.3431.9627.7724.4517.29
營業利益率-54.85-71.46-37.10-32.38-29.54-12.32-4.203.19-5.57
折舊負擔比率8.119.385.664.398.618.586.904.213.99
稅前淨利率195.62149.83143.59312.63-11.261.972.423.60-5.18
股東權益報酬率3.652.142.9919.52-1.620.500.742.82-3.92
資產報酬率3.261.862.5016.27-0.510.630.762.25-2.62
本業收入比-27.78-48.94-26.32-10.39258.33-625.00-166.6787.50107.69
業外獲益比127.78148.94126.32110.39-158.33725.00266.6712.50-7.69
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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率36.8655.7425.6028.5327.9023.8929.3935.9030.4930.0135.6031.7337.3545.7524.3240.6350.1247.2834.9836.04
營業利益率-251.61-61.64-69.32-34.92-64.62-70.84-46.46-83.02-99.62-69.08-43.08-45.83-14.30-31.41-13.39-57.24-25.70-34.78-11.22-18.76
稅前淨利率1561.90282.00263.2040.38291.3220.8129.79140.22501.20-110.28209.17282.86135.33102.93117.87942.80-9.43-18.3715.5920.66
本業收入比-16.67-22.22-26.09-80.00-23.08-250.00-166.67-60.00-18.1860.00-20.00-14.71-11.11-30.43-11.11-6.00266.67200.00-71.43-92.31
業外獲益比116.67122.22126.09200.00123.08350.00266.67160.00118.1840.00120.00114.71111.11134.78111.11106.00-166.67-100.00171.43184.62

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)7552-64-43027-33-408109-57
自由現金流量(百萬)85302-1485057-15-234121-148
稅後淨利(百萬)573345280-2271141-55


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-1632101023460-4-8-29-35-1718-79-4572526102-90
自由現金流量(百萬)-93310834261511178-265-85-412-14116227-28117-72
稅後淨利(百萬)38141732302525-91913221829236-4-7611

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)37325311420940872513301252
營業利益(百萬)-20-23-20-37-62-50-3042-70
稅後淨利(百萬)573345280-2271141-55
EPS(完全稀釋)0.850.490.684.15-0.340.110.160.62-0.84
營收成長率(%)15.62-39.62-53.51-45.45-48.77-43.72-45.496.23N/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(%)72.73-26.67-83.931372.73N/A-36.36-73.17174.55N/A
EPS成長率(%)73.47-27.94-83.61N/AN/A-31.25-74.19N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)36913971077912122023303229414462
營業利益(百萬)-8-4-6-4-6-5-5-6-6-6-5-5-3-7-4-18-8-14-5-12
稅後淨利(百萬)38141732302525-91913221829236-4-7611
EPS(完全稀釋)0.560.200.260.050.340.000.040.080.37-0.130.290.200.330.270.433.55-0.06-0.110.080.16
去年同期營收成長率(%)-66.67-14.29-10.0085.7128.57-22.22-16.67-41.67-65.00-60.87-60.00-62.50-31.03-43.90-31.82-48.39----
去年同期營業利益成長率(%)-33.3320.00-20.0033.330.0016.670.00-20.00-100.0014.29-25.0072.2262.5050.0020.00-50.00----
去年同期稅後淨利成長率(%)65.220.00750.00-40.00-8.00100.00-89.47-61.5413.64-150.00-34.48-94.49650.00357.14383.332045.45----
去年同期EPS成長率(%)64.710.00550.00-37.50-8.11100.00-86.21-60.0012.12-148.15-32.56-94.37650.00345.45437.502118.75----
較上季營收成長率(%)-50.00-33.33-30.7744.4428.57-30.0042.860.00-22.22-25.000.00-40.00-13.04-23.33-6.2510.34-29.27-6.82-29.03-
較上季營業利益成長率(%)-100.0033.33-50.0033.33-20.000.0016.670.000.00-20.000.00-66.6757.14-75.0077.78-125.0042.86-180.0058.33-
較上季稅後淨利成長率(%)171.43-17.65466.67-86.960.00-100.00-60.00-80.00377.78-147.3746.15-40.9122.22-37.93-87.716000.0042.86-216.67-45.45-
較上季EPS成長率(%)180.00-23.08420.00-85.290.00-100.00-50.00-78.38384.62-144.8345.00-39.3922.22-37.21-87.896016.6745.45-237.50-50.00-

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(%)
2022/481.73-54.0-61.662019/12-12.11-46.98-53.29
2022/3118.54-72.13-65.362019/1142.29-56.99-53.63
2022/1~2-66.91-60.09-60.092019/10-18.24-72.43-53.36
2021/1218.0114.9316.472019/9-30.84-69.96-51.5
2021/11218.29-12.0816.612019/8-7.75-63.21-49.24
2021/10-59.85-57.3319.852019/733.37-44.78-46.88
2021/9-53.47-46.5225.932019/6-12.98-64.14-47.17
2021/890.9690.739.382019/5-7.52-66.62-43.92
2021/7-47.85-48.3332.922019/4-41.74-55.9-36.89
2021/64.29121.5459.082019/391.64-36.46-30.44
2021/5-2.6369.7848.572019/1~2-55.99-26.35-26.35
2021/410.157.7542.922018/12-28.71-46.83-45.45
2021/3187.9364.0636.732018/11-8.79-41.35-45.38
2021/1~2-62.9621.0421.042018/10-10.89-44.45-45.68
2020/12-9.73-13.59-40.782018/9-15.3-36.16-45.79
2020/1154.48-15.88-42.442018/838.44-18.94-46.78
2020/10-49.68-22.51-44.422018/7-13.38-40.24-49.7
2020/965.9125.89-45.632018/6-19.0-47.12-50.78
2020/8-48.26-47.52-50.822018/522.15-45.29-51.43
2020/7123.63-6.43-51.22018/4-16.05-52.63-53.06
2020/6-20.07-44.2-57.722018/382.56-51.32-53.2
2020/5-9.53-39.25-59.372018/1~2-40.79-54.41-54.4
2020/414.5-37.9-62.672017/12-21.36-49.23-48.72
2020/390.59-68.4-68.02017/11-13.6-46.95-48.7
2020/1~2-56.89-67.77-67.762017/102.38-25.9-48.82

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
48.026.084.615
2021Q4(百萬)2020Q4(百萬)YoY(%)
18.02.0800.0
2021Q3(百萬)2020Q3(百萬)YoY(%)
23.03.0666.66

EPS較上季
2022Q1(元)2021Q4(元)比率
0.560.21.8

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率5.463.642.412.482.342.462.293.223.56
存貨周轉率30.6720.619.669.786.256.778.0111.8912.33

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率0.660.770.751.291.170.961.391.060.800.891.100.740.740.600.750.860.630.620.550.69
存貨周轉率1.952.875.168.146.977.5910.624.953.774.966.584.803.102.103.352.241.701.982.062.03

償債能力-近10年
202120202019201820172016201520142013
負債比0.110.130.240.200.140.250.260.270.28
金融負債(百萬)4186352274154276323239216
營收淨額(百萬)37325311420940872513301252
利息保障倍數94.6817.7618.65122.75-0.442.324.1810.17-11.17
長期銀行借款占稅後淨利比0.040.210.980.1918.4318.4310.823.900.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)37325311420940872513301252
推銷費用(百萬)3551828487299105
管理費用(百萬)26253157100115137158150
研發費(百萬)32381218232631
推銷費用率(%)8.1115.629.4315.7913.4011.769.937.448.39
管理費用率(%)70.2778.1258.4950.0047.8528.1918.9011.8811.98
研發費用率(%)8.116.255.667.025.744.413.171.952.48

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)36913971077912122023303229414462
推銷費用(百萬)1111111111111102341146
管理費用(百萬)8776766677879672717211525
研發費(百萬)00110001111112222212
推銷費用率(%)33.3316.6711.117.6911.1114.2910.0014.2914.2911.118.338.335.0043.486.679.3813.7926.839.099.68
管理費用率(%)266.67116.6777.7846.1577.7885.7160.0085.71100.0077.7866.6758.3345.0026.0923.3384.3858.6251.2234.0940.32
研發費用率(%)0.000.0011.117.690.000.000.0014.2914.2911.118.338.335.008.706.676.256.904.882.273.23

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
3432-台端OXXOOXOXXX
12年6.66億75.73%10.53%0.0%18.92%36百萬9.2%

融資使用率
日期股價融資使用率
2022-05-17 -13.712.57%
2022-05-1613.3512.56%
2022-05-1313.3512.31%
2022-05-1213.212.30%
2022-05-1113.412.33%
2022-05-1013.5512.32%
2022-05-0913.3512.29%
2022-05-0613.512.84%
2022-05-0513.4512.91%
2022-05-0413.4512.87%
2022-05-0313.4512.87%
2022-04-2913.3512.87%
2022-04-2813.512.84%
2022-04-2713.2512.84%
2022-04-2613.5512.98%
2022-04-2513.5513.07%
2022-04-2213.9513.07%
2022-04-2113.9513.05%
2022-04-2013.713.06%
2022-04-1913.6513.05%
2022-04-1813.4513.05%
2022-04-1513.5513.17%
2022-04-1413.6513.14%
2022-04-1313.7513.31%
2022-04-1213.813.28%
2022-04-1113.8513.23%
2022-04-0814.113.26%
2022-04-0714.113.25%
2022-04-0614.213.19%
2022-04-0114.2513.16%
2022-03-3114.313.17%
2022-03-3014.313.20%
2022-03-2914.213.18%
2022-03-2814.2513.17%
2022-03-2514.213.17%
2022-03-2414.2513.16%
2022-03-2314.313.14%
2022-03-2214.313.14%
2022-03-2114.1513.12%
2022-03-1814.113.12%
2022-03-1714.213.14%
2022-03-1614.113.11%
2022-03-1514.0513.16%
2022-03-1414.2513.20%
2022-03-1113.9513.17%
2022-03-1014.013.14%
2022-03-0913.9513.15%
2022-03-0813.8513.16%
2022-03-0714.013.16%
2022-03-0414.313.27%
2022-03-0314.513.32%
2022-03-0214.513.58%
2022-03-0114.5513.57%
2022-02-2514.513.59%
2022-02-2414.1513.60%
2022-02-2314.4513.88%
2022-02-2214.3513.79%
2022-02-2114.4513.84%
2022-02-1814.413.86%
2022-02-1714.314.02%
2022-02-1614.2513.97%
2022-02-1514.213.92%
2022-02-1414.113.91%
2022-02-1114.414.02%
2022-02-1014.514.03%
2022-02-0914.314.04%
2022-02-0814.313.93%
2022-02-0714.1513.91%
2022-01-2613.914.02%
2022-01-2513.8514.07%
2022-01-2414.0514.24%
2022-01-2114.2514.25%
2022-01-2014.3514.39%
2022-01-1914.3514.41%
2022-01-1814.414.42%
2022-01-1714.414.37%
2022-01-1414.414.29%
2022-01-1314.814.36%
2022-01-1214.5514.41%
2022-01-1114.5514.39%
2022-01-1014.7514.76%
2022-01-0714.915.28%
2022-01-0615.1515.51%
2022-01-0515.015.46%
2022-01-0415.115.25%
2022-01-0315.1515.35%
2021-12-3015.2515.36%
2021-12-2915.615.52%
2021-12-2815.114.78%
2021-12-2715.214.87%
2021-12-2415.114.75%
2021-12-2315.014.86%
2021-12-2214.9514.87%
2021-12-2114.915.12%
2021-12-2014.815.31%
2021-12-1714.715.28%
2021-12-1614.815.22%
2021-12-1514.915.32%
2021-12-1414.815.45%
2021-12-1315.1515.41%
2021-12-1015.0515.09%
2021-12-0914.4515.67%
2021-12-0814.2515.82%
2021-12-0714.215.75%
2021-12-0614.1515.76%
2021-12-0314.115.75%
2021-12-0214.115.87%
2021-12-0114.2515.88%
2021-11-3014.3515.74%
2021-11-2914.4515.91%
2021-11-2614.215.64%
2021-11-2514.5515.91%
2021-11-2414.2515.92%
2021-11-2314.215.79%
2021-11-2214.215.73%
2021-11-1914.2516.51%
2021-11-1814.4516.51%
2021-11-1714.516.44%
2021-11-1614.2516.05%
2021-11-1514.3514.66%
2021-11-1214.4515.52%
2021-11-1114.2515.64%
2021-11-1014.916.63%
2021-11-0915.3515.76%
2021-11-0815.659.38%
2021-11-0516.758.47%
2021-11-0416.88.40%
2021-11-0316.19.31%
2021-11-0214.659.32%
2021-11-0113.358.39%
2021-10-2912.98.39%
2021-10-2812.858.39%
2021-10-2712.658.35%
2021-10-2612.658.26%
2021-10-2512.558.29%
2021-10-2212.68.29%
2021-10-2112.68.36%
2021-10-2012.68.33%
2021-10-1912.558.22%
2021-10-1812.58.21%
2021-10-1512.68.25%
2021-10-1412.458.23%
2021-10-1312.48.20%
2021-10-1212.558.30%
2021-10-0812.68.31%
2021-10-0712.68.33%
2021-10-0612.58.32%
2021-10-0512.758.27%
2021-10-0412.78.27%
2021-10-0112.858.21%
2021-09-3013.158.33%
2021-09-2913.08.32%
2021-09-2813.38.39%
2021-09-2713.38.31%
2021-09-2413.18.23%
2021-09-2313.158.23%
2021-09-2212.958.25%
2021-09-1713.158.30%
2021-09-1613.18.32%
2021-09-1513.08.37%
2021-09-1413.08.37%
2021-09-1313.18.29%
2021-09-1013.058.21%
2021-09-0912.88.21%
2021-09-0812.78.19%
2021-09-0712.98.16%
2021-09-0613.08.12%
2021-09-0313.258.12%
2021-09-0213.158.13%
2021-09-0113.28.12%
2021-08-3113.28.07%
2021-08-3013.158.06%
2021-08-2713.38.02%
2021-08-2612.957.95%
2021-08-2513.17.92%
2021-08-2412.97.97%
2021-08-2312.87.96%
2021-08-2012.58.03%
2021-08-1912.57.95%
2021-08-1812.97.97%
2021-08-1712.657.95%
2021-08-1612.77.89%
2021-08-1312.958.76%
2021-08-1213.359.23%
2021-08-1113.38.37%
2021-08-1013.28.45%
2021-08-0913.48.73%
2021-08-0613.915.25%
2021-08-0514.0515.17%
2021-08-0415.1514.16%
2021-08-0315.5513.70%
2021-08-0215.014.29%
2021-07-3015.014.42%
2021-07-2915.3514.36%
2021-07-2815.014.50%
2021-07-2715.714.80%
2021-07-2616.0512.34%
2021-07-2315.411.73%
2021-07-2214.69.85%
2021-07-2114.28.31%
2021-07-2014.18.22%
2021-07-1914.358.27%
2021-07-1613.98.11%
2021-07-1513.958.25%
2021-07-1414.058.37%
2021-07-1313.958.72%
2021-07-1214.08.19%
2021-07-0913.858.41%
2021-07-0813.78.36%
2021-07-0713.757.85%
2021-07-0613.057.67%
2021-07-0513.17.74%
2021-07-0212.957.75%
2021-07-0113.07.62%
2021-06-3013.17.61%
2021-06-2913.157.40%
2021-06-2813.27.56%
2021-06-2513.157.60%
2021-06-2413.157.60%
2021-06-2313.07.61%
2021-06-2212.97.61%
2021-06-2112.857.61%
2021-06-1813.17.65%
2021-06-1713.27.64%
2021-06-1613.057.67%
2021-06-1513.157.68%
2021-06-1113.057.68%
2021-06-1013.257.68%
2021-06-0913.057.68%
2021-06-0813.27.73%
2021-06-0713.17.73%
2021-06-0413.157.97%
2021-06-0312.97.97%
2021-06-0212.97.82%
2021-06-0112.97.79%
2021-05-3113.07.89%
2021-05-2813.07.86%
2021-05-2712.97.74%
2021-05-2613.07.71%
2021-05-2513.057.71%

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