4746 台耀


股價漲跌幅
20222021202020192018
台耀-18.0%27.0%-31.0%10.0%-46.0%
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30.9130.7329.9134.0139.6139.4331.0427.5113.72
營業利益率-5.350.910.892.2514.8920.8012.5410.97-3.03
折舊負擔比率14.1913.7212.9310.9010.487.938.437.175.42
稅前淨利率34.6111.74-1.465.4712.2619.2013.2412.41-2.36
股東權益報酬率16.196.76-0.912.885.7312.788.699.46-3.32
資產報酬率9.563.55-0.201.743.637.735.105.29-1.05
本業收入比-15.447.76-60.0040.82121.54108.3394.7788.39129.31
業外獲益比115.4492.24162.5058.50-21.54-8.335.2311.61-29.31
無形資產佔淨值比2.062.613.414.024.740.000.000.000.00

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30.5829.7631.8932.0630.1031.9330.5831.6228.4030.4536.5829.7621.3934.8231.0734.8935.3731.6235.4246.97
營業利益率-6.060.85-7.18-6.90-9.3713.132.34-6.22-7.315.9612.57-3.47-14.855.850.692.010.177.879.1622.04
稅前淨利率-53.08-24.93-61.2283.57141.25-14.6111.6663.62-17.60-15.7623.68-19.810.6514.58-18.525.0022.455.208.5724.13
本業收入比11.51-3.6011.85-8.25-6.63-89.8320.00-9.7841.03-37.7252.9417.80-2425.0040.20-3.9440.000.72151.43105.5691.30
業外獲益比88.71103.1588.39108.39106.63190.6880.00109.7858.12137.7247.0682.202525.0059.80103.9460.0099.28-51.43-7.418.70

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)311475290-81395111025528032
自由現金流量(百萬)-278-386-1190-1130-248541-218-249-642
稅後淨利(百萬)124940012177239483282262-69


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)83-16197864429332-511991158124-83-116751-4131150-3
自由現金流量(百萬)-58-6349-229-36-84200-358-144-452-114-196-428-360-156-247-367-95-59-158
稅後淨利(百萬)-400-177-3857451066-133101534-102-73172-11932103-124271712939120

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)314230752760268825393189259724962474
營業利益(百萬)-168282460378663326274-75
稅後淨利(百萬)124940012177239483282262-69
EPS(完全稀釋)10.323.460.121.782.555.233.102.98-0.97
營收成長率(%)2.1811.412.685.87-20.3822.804.050.89N/A
營業利益成長率(%)N/A16.67-60.00-84.13-42.99103.3718.98N/AN/A
稅後淨利成長率(%)212.253233.33-93.22-25.94-50.5271.287.63479.71N/A
EPS成長率(%)198.272783.33-93.26-30.20-51.2468.714.03N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)835889690827736810815788663722790594654697685693613668626668
營業利益(百萬)-518-50-57-6910619-49-484399-21-974151415357147
稅後淨利(百萬)-400-177-3857451066-133101534-102-73172-11932103-124271712939120
EPS(完全稀釋)-3.33-1.55-3.206.869.84-1.260.934.99-1.03-0.741.74-1.200.321.08-1.280.291.840.310.421.34
去年同期營收成長率(%)13.459.75-15.344.9511.0112.193.1632.661.383.5915.33-14.296.694.349.423.74----
去年同期營業利益成長率(%)26.09-92.45-363.16-16.33-43.75146.51-80.81-133.3350.524.881880.00-250.00-9800.00-22.64-91.23-90.48----
去年同期稅後淨利成長率(%)-137.52-33.08-481.1939.511145.10-82.19-41.28548.74-418.75-170.87238.71-540.74-81.29255.17-417.95-77.50----
去年同期EPS成長率(%)-133.84-23.02-444.0937.471055.34-70.27-46.55515.83-421.88-168.52235.94-513.79-82.61248.39-404.76-78.36----
較上季營收成長率(%)-6.0728.84-16.5712.36-9.14-0.613.4318.85-8.17-8.6133.00-9.17-6.171.75-1.1513.05-8.236.71-6.29-
較上季營業利益成長率(%)-737.50116.0012.2817.39-165.09457.89138.78-2.08-211.63-56.57571.4378.35-336.59720.00-64.291300.00-98.11-7.02-61.22-
較上季稅後淨利成長率(%)-125.9954.03-151.68-30.11901.50-231.68-81.09623.53-39.73-142.44244.54-471.88-68.93183.06-559.26-84.21489.66-25.64-67.50-
較上季EPS成長率(%)-114.8451.56-146.65-30.28880.95-235.48-81.36584.47-39.19-142.53245.00-475.00-70.37184.38-541.38-84.24493.55-26.19-68.66-

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(%)
2022/4-15.75-2.28.932019/1233.4119.092.46
2022/365.7135.013.42019/11-1.66-8.370.82
2022/1~2-27.782.052.052019/10-18.8-2.081.8
2021/123.33-3.562.172019/99.0717.182.24
2021/1121.0449.732.872019/8-9.287.440.28
2021/10-8.11-4.7-0.962019/751.0721.35-0.78
2021/931.27-0.38-0.512019/6-8.74-31.42-4.59
2021/811.13-27.24-0.532019/5-8.39-13.932.17
2021/7-33.1-20.624.072019/41.127.886.72
2021/613.892.728.192019/313.381.46.35
2021/5-14.7-3.249.492019/1~2-24.638.948.94
2021/416.2918.4813.122018/122.65-19.145.95
2021/34.13-12.2411.112018/115.0726.199.29
2021/1~21.7829.1829.172018/10-2.8221.787.76
2020/1260.4515.9611.552018/90.01-1.996.38
2020/11-22.96-3.5711.042018/82.4518.557.59
2020/10-3.9423.0812.442018/7-14.6313.826.11
2020/9-4.124.0411.292018/614.5321.674.89
2020/821.2418.3612.42018/514.827.021.36
2020/7-13.43-11.4311.432018/4-4.94-10.92-0.12
2020/67.2654.5416.442018/30.08-11.083.98
2020/54.4531.479.982018/1~29.6514.1114.11
2020/4-13.8715.295.082017/1260.21-4.9-20.38
2020/348.535.361.72017/111.4-18.91-22.07
2020/1~28.63-14.7-14.692017/10-21.8-23.91-22.34

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
-3.33-1.55-1.148

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率4.103.763.193.192.983.593.263.413.41
存貨周轉率1.411.581.521.611.661.891.732.213.10

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q3
應收帳款周轉率1.071.251.031.181.001.131.07
存貨周轉率0.360.390.300.370.350.390.41

償債能力-近10年
202120202019201820172016201520142013
負債比0.370.490.540.480.430.390.460.470.50
金融負債(百萬)336941243387253321461857189416321746
營收淨額(百萬)314230752760268825393189259724962474
利息保障倍數39.7713.66-0.409.3515.2220.0711.4113.88-1.20
長期銀行借款占稅後淨利比1.534.62147.8310.962.441.392.072.570.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)314230752760268825393189259724962474
推銷費用(百萬)171135147216170170140118110
管理費用(百萬)282203198182163152132115110
研發費(百萬)700548446459295272209180194
推銷費用率(%)5.444.395.338.046.705.335.394.734.45
管理費用率(%)8.986.607.176.776.424.775.084.614.45
研發費用率(%)22.2817.8216.1617.0811.628.538.057.217.84

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)835889690827736810815788663722790594654697685693613668626668
推銷費用(百萬)3744374643263744283033325246794547483052
管理費用(百萬)4847439697265875454054515345414848374345
研發費(百萬)211161192195152991341741419710211613111290134123749270
推銷費用率(%)4.434.955.365.565.843.214.545.584.224.164.185.397.956.6011.536.497.677.194.797.78
管理費用率(%)5.755.296.2311.6113.183.217.129.526.795.546.848.598.106.465.996.937.835.546.876.74
研發費用率(%)25.2718.1127.8323.5820.6512.2216.4422.0821.2713.4312.9119.5320.0316.0713.1419.3420.0711.0814.7010.48

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
4746-台耀OOXOXOOXXX
11年12.03億77.73%37.25%22.56%50.04%350百萬-24.64%

融資使用率
日期股價融資使用率
2022-05-17 -49.8525.24%
2022-05-1650.925.73%
2022-05-1351.525.74%
2022-05-1252.225.77%
2022-05-1155.326.72%
2022-05-1056.626.80%
2022-05-0955.826.62%
2022-05-0659.227.23%
2022-05-0559.828.42%
2022-05-0460.428.61%
2022-05-0363.129.11%
2022-04-2963.929.01%
2022-04-2864.329.23%
2022-04-2764.929.00%
2022-04-2664.629.03%
2022-04-2563.329.73%
2022-04-2266.829.50%
2022-04-2168.230.21%
2022-04-2068.129.02%
2022-04-1964.427.74%
2022-04-1865.328.63%
2022-04-1564.229.65%
2022-04-1462.026.85%
2022-04-1357.926.54%
2022-04-1257.826.68%
2022-04-1160.327.02%
2022-04-0859.725.58%
2022-04-0757.624.67%
2022-04-0657.324.44%
2022-04-0156.524.42%
2022-03-3156.824.62%
2022-03-3057.124.62%
2022-03-2956.924.66%
2022-03-2856.324.77%
2022-03-2556.224.78%
2022-03-2456.824.77%
2022-03-2356.524.85%
2022-03-2256.425.00%
2022-03-2156.624.96%
2022-03-1856.024.89%
2022-03-1755.724.94%
2022-03-1654.525.04%
2022-03-1554.525.16%
2022-03-1455.524.99%
2022-03-1156.425.17%
2022-03-1057.325.20%
2022-03-0955.925.26%
2022-03-0854.925.18%
2022-03-0756.325.13%
2022-03-0457.825.16%
2022-03-0358.225.10%
2022-03-0258.324.99%
2022-03-0158.124.95%
2022-02-2557.125.04%
2022-02-2456.025.08%
2022-02-2357.825.25%
2022-02-2257.425.25%
2022-02-2158.725.20%
2022-02-1857.925.28%
2022-02-1758.225.26%
2022-02-1658.725.24%
2022-02-1557.525.40%
2022-02-1456.725.35%
2022-02-1157.925.38%
2022-02-1057.425.38%
2022-02-0956.925.43%
2022-02-0857.025.48%
2022-02-0755.925.63%
2022-01-2654.425.85%
2022-01-2554.126.05%
2022-01-2455.326.33%
2022-01-2155.726.52%
2022-01-2056.626.82%
2022-01-1956.526.88%
2022-01-1857.126.87%
2022-01-1757.726.90%
2022-01-1456.726.89%
2022-01-1357.826.87%
2022-01-1257.526.91%
2022-01-1158.927.07%
2022-01-1060.227.11%
2022-01-0759.527.44%
2022-01-0660.327.53%
2022-01-0560.527.53%
2022-01-0460.827.57%
2022-01-0360.927.46%
2021-12-3060.527.48%
2021-12-2960.727.53%
2021-12-2861.027.63%
2021-12-2761.227.92%
2021-12-2458.527.63%
2021-12-2358.527.69%
2021-12-2258.727.74%
2021-12-2158.727.66%
2021-12-2058.827.57%
2021-12-1758.027.71%
2021-12-1657.627.59%
2021-12-1558.127.39%
2021-12-1456.927.43%
2021-12-1358.127.62%
2021-12-1058.027.79%
2021-12-0957.828.05%
2021-12-0858.627.87%
2021-12-0757.328.06%
2021-12-0656.128.16%
2021-12-0356.328.33%
2021-12-0255.428.50%
2021-12-0155.727.97%
2021-11-3056.028.01%
2021-11-2956.528.08%
2021-11-2657.327.38%
2021-11-2557.827.64%
2021-11-2457.926.90%
2021-11-2356.226.45%
2021-11-2257.226.44%
2021-11-1956.626.66%
2021-11-1857.527.03%
2021-11-1757.427.66%
2021-11-1656.428.30%
2021-11-1557.228.95%
2021-11-1257.629.21%
2021-11-1159.328.77%
2021-11-1059.828.84%
2021-11-0960.628.88%
2021-11-0859.928.87%
2021-11-0559.829.40%
2021-11-0459.629.48%
2021-11-0360.329.36%
2021-11-0259.829.42%
2021-11-0159.429.60%
2021-10-2959.229.72%
2021-10-2860.729.25%
2021-10-2759.028.88%
2021-10-2657.928.77%
2021-10-2557.828.87%
2021-10-2258.228.72%
2021-10-2159.528.93%
2021-10-2059.528.74%
2021-10-1959.128.61%
2021-10-1858.428.80%
2021-10-1559.128.84%
2021-10-1459.628.84%
2021-10-1357.928.90%
2021-10-1259.628.99%
2021-10-0862.328.59%
2021-10-0761.028.53%
2021-10-0660.229.03%
2021-10-0559.129.20%
2021-10-0457.429.69%
2021-10-0160.330.35%
2021-09-3062.330.51%
2021-09-2960.530.56%
2021-09-2862.130.73%
2021-09-2763.130.80%
2021-09-2463.030.95%
2021-09-2363.131.03%
2021-09-2261.431.27%
2021-09-1763.231.40%
2021-09-1663.931.53%
2021-09-1564.831.63%
2021-09-1464.931.70%
2021-09-1366.331.78%
2021-09-1066.031.97%
2021-09-0965.731.90%
2021-09-0865.631.97%
2021-09-0767.631.61%
2021-09-0663.831.41%
2021-09-0365.331.81%
2021-09-0266.131.82%
2021-09-0167.231.71%
2021-08-3168.031.91%
2021-08-3067.831.71%
2021-08-2768.031.72%
2021-08-2667.932.04%
2021-08-2567.431.97%
2021-08-2466.731.82%
2021-08-2368.131.79%
2021-08-2066.731.95%
2021-08-1966.732.35%
2021-08-1870.132.17%
2021-08-1770.032.56%
2021-08-1672.932.74%
2021-08-1370.532.74%
2021-08-1269.933.17%
2021-08-1168.733.09%
2021-08-1072.035.52%
2021-08-0974.235.69%
2021-08-0673.436.20%
2021-08-0569.833.44%
2021-08-0469.633.90%
2021-08-0369.434.00%
2021-08-0270.134.13%
2021-07-3068.233.84%
2021-07-2968.533.08%
2021-07-2866.433.24%
2021-07-2766.833.41%
2021-07-2669.434.22%
2021-07-2368.534.02%
2021-07-2269.133.95%
2021-07-2171.233.32%
2021-07-2078.831.27%
2021-07-1971.731.49%
2021-07-1670.631.32%
2021-07-1572.530.99%
2021-07-1470.730.62%
2021-07-1368.733.91%
2021-07-1271.834.72%
2021-07-0972.135.20%
2021-07-0873.234.78%
2021-07-0773.935.20%
2021-07-0675.034.96%
2021-07-0576.634.85%
2021-07-0275.335.30%
2021-07-0178.637.04%
2021-06-3079.936.99%
2021-06-2978.837.28%
2021-06-2880.737.90%
2021-06-2579.737.83%
2021-06-2481.138.56%
2021-06-2382.038.92%
2021-06-2278.937.64%
2021-06-2179.638.15%
2021-06-1883.239.64%
2021-06-1784.139.86%
2021-06-1683.639.48%
2021-06-1589.542.12%
2021-06-1197.545.75%
2021-06-10100.048.15%
2021-06-0994.343.17%
2021-06-0891.642.31%
2021-06-0792.544.06%
2021-06-0491.041.47%
2021-06-0391.541.13%
2021-06-0292.041.71%
2021-06-0197.243.86%
2021-05-3193.540.77%
2021-05-2898.345.90%
2021-05-27102.047.39%
2021-05-2692.942.89%
2021-05-2584.545.39%

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