4609 唐鋒


股價漲跌幅
2020
唐鋒-5.0%
0050-15.64%


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)
8.29 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12.0414.5113.649.359.7417.8215.5211.9314.9011.74
營業利益率-13.09-21.50-14.00-12.59-15.60-1.12-3.52-6.66-3.24-7.27
折舊負擔比率3.645.534.423.454.143.052.622.422.413.45
稅前淨利率-3.36-12.77-7.89-7.89-10.440.47-1.71-3.94-2.10-5.41
股東權益報酬率-9.51-21.53-17.30-18.09-16.160.17-4.10-6.96-4.46-8.87
資產報酬率-1.58-5.57-5.42-7.26-7.810.43-1.85-3.37-2.24-5.24
本業收入比400.00166.67179.17159.68149.32-240.00211.11168.29156.52134.55
業外獲益比-300.00-68.63-77.08-59.68-49.32340.00-105.56-68.29-56.52-34.55
無形資產佔淨值比0.480.490.490.500.000.000.000.000.000.00

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-7.6413.5913.537.409.8525.5418.38-2.870.1618.8213.7911.9213.0211.2414.041.773.04
營業利益率-103.38-1.80-6.83-26.69-51.98-8.05-3.91-64.00-49.60-45.45-19.84-22.64-0.80-29.162.52-30.80-22.19
稅前淨利率6.353.152.22-17.11-20.76-2.563.70-56.05-31.50-47.99-12.05-9.043.79-18.763.64-22.03-16.22
本業收入比-1350.00-57.14-275.00150.00241.67333.33-100.00112.12152.3894.29164.29245.45-18.18157.1471.43139.29137.04
業外獲益比1400.00157.14375.00-55.56-150.00-233.33183.33-15.15-57.145.71-64.29-145.45127.27-57.1428.57-39.29-37.04

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)-104-26138-76-87135-372024-23
自由現金流量(百萬)-101-2915634-209123-61-104-4-115
稅後淨利(百萬)-18-51-50-62-661-19-34-22-48


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)60-34-40-310-3-3-2116-357196-7073-888
自由現金流量(百萬)66-36-37-29-1-5-2-23112416115-10884-50106
稅後淨利(百萬)274-18-12-36-33-21-33-15-119-2114-28-27

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)55039861178370010501067103111201015
營業利益(百萬)-72-85-86-99-109-12-38-69-36-74
稅後淨利(百萬)-18-51-50-62-661-19-34-22-48
EPS(完全稀釋)-0.39-1.06-1.05-1.29-1.370.02-0.40-0.71-0.470.00
營收成長率(%)38.19-34.86-21.9711.86-33.33-1.593.49-7.9510.34N/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/A105.26N/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)2622916210257124150586673118118303113380125166
營業利益(百萬)-27-4-11-27-29-10-6-37-32-33-23-27-2-3310-39-37
稅後淨利(百萬)274-18-12-36-33-21-33-15-119-2114-28-27
EPS(完全稀釋)0.030.150.07-0.36-0.25-0.070.12-0.68-0.43-0.68-0.31-0.240.18-0.440.29-0.58-0.56
去年同期營收成長率(%)-54.3984.688.0075.86-13.6469.8627.12-50.85-78.22-35.40-68.95-5.6082.530.000.000.00-
兩季平均(YOY)營收成長率(%)15.1546.3441.9331.1128.1148.49-11.87-64.53-56.81-52.17-37.2738.4741.270.000.00--
去年同期EPS成長率(%)112.00314.29-41.6747.0641.8689.71138.71-183.33-338.89-54.55-206.9058.62132.140.000.000.00-
兩季平均(YOY)EPS成長率(%)213.15136.312.7044.4665.78114.21-22.31-261.11-196.72-130.72-74.1495.3866.070.000.00--
較上季營收成長率(%)-88.6541.3658.8278.95-54.03-17.33158.62-12.12-9.59-38.140.00-61.06168.14-70.26204.00-24.700.00
較上季EPS成長率(%)-80.00114.29119.44-44.00-257.14-158.33117.65-58.1436.76-119.35-29.17-233.33140.91-251.72150.00-3.570.00

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(%)
2022/4-10.0-47.33-51.582019/1251.5548.62-21.22
2022/3308.07-2.3-52.912019/11-47.07-58.37-22.73
2022/1~2-81.34-64.66-64.662019/10-38.41-50.52-20.82
2021/12-46.5727.9941.492019/959.68-80.82-18.06
2021/1110.48178.2243.02019/8-22.65-30.7722.08
2021/1022.19100.9428.552019/7-21.03-41.228.68
2021/969.48102.6317.352019/652.623.2145.08
2021/8-21.15-50.345.12019/5-8.520.6253.61
2021/726.4258.9534.42019/4-15.67-15.9262.02
2021/6-3.060.6627.92019/3286.7560.0682.45
2021/5138.03168.3819.332019/1~2-95.4886.8286.82
2021/466.9310.85-9.332018/12-57.55-30.9110.52
2021/3-8.15-60.41-14.242018/11-37.1-16.7111.97
2021/1~2-66.1917.5717.572018/10-76.12-62.6914.07
2020/1216.1360.3-36.622018/9476.3779.3441.13
2020/11-20.2109.17-40.642018/8-34.3-25.8924.2
2020/1023.2238.74-44.872018/738.645.1535.65
2020/9-58.46-30.66-49.572018/648.7945.6633.59
2020/8152.37166.56-51.472018/5-23.5710.0231.37
2020/727.79-18.3-66.112018/460.55-6.8135.55
2020/662.03-49.52-70.662018/3-40.47-11.3153.88
2020/5-1.68-52.45-73.552018/1~2-51.2679.6579.64
2020/4-40.38-55.75-75.632017/12-48.82-6.74-33.14
2020/31389.81-37.42-78.032017/11-71.8267.14-33.79
2020/1~2-95.14-84.83-84.822017/1014.7776.56-36.61

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(%)
4.06.0-33.33

EPS較上季
2022Q1(元)2021Q4(元)比率
0.030.15-0.8

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.054.797.607.469.8736.8722.0012.4213.0814.86
存貨周轉率9.405.673.433.724.415.425.806.326.455.70

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率0.151.081.231.310.741.101.600.981.050.741.001.163.140.862.941.691.90
存貨周轉率0.611.730.910.970.821.672.511.361.220.901.341.221.580.491.740.761.28

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.780.750.680.610.560.440.470.490.490.41
金融負債(百萬)158160160166165105176168165105
營收淨額(百萬)55039861178370010501067103111201015
利息保障倍數-1.69-6.68-5.03-19.88-32.922.46-4.98-17.18-9.31-32.70
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)55039861178370010501067103111201015
推銷費用(百萬)27354952536978686954
管理費用(百萬)66717475781029593103101
研發費(百萬)45374645472830313139
推銷費用率(%)4.918.798.026.647.576.577.316.606.165.32
管理費用率(%)12.0017.8412.119.5811.149.718.909.029.209.95
研發費用率(%)8.189.307.535.756.712.672.813.012.773.84

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)2622916210257124150586673118118303113380125166
推銷費用(百萬)48677799101311111416141111
管理費用(百萬)1516151718231517152216171814211921
研發費(百萬)51211121011998111313101591110
推銷費用率(%)15.383.493.706.8612.285.656.0015.5215.1517.819.329.324.6214.163.688.806.63
管理費用率(%)57.696.999.2616.6731.5818.5510.0029.3122.7330.1413.5614.415.9412.395.5315.2012.65
研發費用率(%)19.235.246.7911.7617.548.876.0015.5212.1215.0711.0211.023.3013.272.378.806.02

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
4609-唐鋒OXXXOOXXXX
22年4.79億54.22%74.12%0.0%54.28%-45百萬3.56%


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