. 便宜的台股

4927 泰鼎-KY


股價漲跌幅
20222021202020192018
泰鼎-KY-34.0%88.0%253.0%34.0%65.0%
0050-15.64%3.82%50.48%14.17%-5.71%


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)
88.6 -4.9% 84.26 96.9 9.37% -24.12% 67.23

  • 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21.0721.1918.9716.2910.4314.9419.0117.9519.6320.88
營業利益率9.9810.098.097.470.875.179.267.328.4010.54
折舊負擔比率5.456.317.095.905.926.766.366.505.244.77
稅前淨利率9.7010.478.147.521.054.257.236.296.1710.11
股東權益報酬率18.3415.9412.3516.001.876.7813.0012.7713.7223.44
資產報酬率8.109.127.417.831.573.346.035.795.5910.35
本業收入比102.8696.3799.4199.2983.49121.37128.04116.63136.06104.31
業外獲益比-2.863.630.590.7116.51-21.37-28.21-16.41-36.06-4.31
無形資產佔淨值比0.851.230.300.310.000.000.000.000.000.00

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20.6322.4223.2819.1018.9019.3621.4322.5421.4714.8819.3921.8219.3517.8219.0014.5312.479.8310.030.00
營業利益率9.9412.5511.528.636.237.2011.0211.5010.682.059.5210.809.198.4710.785.803.41-0.260.820.00
稅前淨利率10.1512.6410.638.815.627.5411.5511.7911.012.049.5510.759.408.2910.196.164.32-0.110.920.00
本業收入比97.8699.29108.3397.73110.9395.6195.4397.4496.86100.0099.63100.3897.76101.95105.7493.9679.81233.3389.29300.00
業外獲益比2.140.71-8.331.95-10.934.394.572.562.79-0.000.37-0.382.24-2.33-5.746.0421.15-133.3310.71-183.33

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)112619661285861921721622945346618
自由現金流量(百萬)-2607-262647365156-139-579-50-1621-443
稅後淨利(百萬)1378119982782978273532427351543


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)448-22834043757630715844610542771689831602-125-66450750-76131
自由現金流量(百萬)-316-1349-403-303-553-630-265138494-562-99689493-245-177295598-294-86
稅後淨利(百萬)41455138129115420836034728446264263254256329143102374

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)148011183310387111751039585858629736763415739
營業利益(百萬)1477119484183591443799540532605
稅後淨利(百萬)1378119982782978273532427351543
EPS(完全稀釋)7.256.314.374.930.592.063.943.393.310.00
營收成長率(%)25.0813.92-7.057.5021.08-0.5117.1316.1810.49N/A
營業利益成長率(%)23.7041.970.72817.58-79.46-44.5647.961.50-12.07N/A
稅後淨利成長率(%)14.9344.98-0.24962.82-71.43-48.6824.5921.65-35.36N/A
EPS成長率(%)14.9044.39-11.36735.59-71.36-47.7216.222.42N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)41454437361134933260302232232983260522792806245528483096324324182418263230052412
營業利益(百萬)4125574163012032183553432784726726526226235014083-72518
稅後淨利(百萬)41455138129115420836034728446264263254256329143102374
EPS(完全稀釋)2.182.902.011.530.811.101.891.831.500.251.401.411.431.682.160.990.700.020.050.03
去年同期營收成長率(%)27.1546.8212.0417.1025.1432.6014.8621.51-8.53-26.39-13.481.5317.7817.637.920.25----
兩季平均(YOY)營收成長率(%)36.9829.4314.5721.1228.8723.7318.196.49-17.46-19.94-5.989.6617.7012.774.08-----
去年同期EPS成長率(%)169.14163.646.35-16.39-46.00340.0035.0029.794.90-85.12-35.1942.42104.298300.004220.003200.00----
兩季平均(YOY)EPS成長率(%)166.3984.99-5.02-31.20147.00187.5032.3917.34-40.11-60.163.6273.364202.156260.003710.00-----
較上季營收成長率(%)-6.5822.873.387.157.88-6.248.0514.5114.30-18.7814.30-13.80-8.01-4.5334.120.00-8.13-12.4124.59-
較上季EPS成長率(%)-24.8344.2831.3788.89-26.36-41.803.2822.00500.00-82.14-0.71-1.40-14.88-22.22118.1841.433400.00-60.0066.67-

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(%)
2022/47.457.7521.682019/124.74-9.75-7.05
2022/3-0.7722.5227.112019/11-6.36-27.49-6.82
2022/1~2-19.2129.2629.252019/1012.1-36.9-4.58
2021/1224.0369.8725.082019/9-26.39-26.910.36
2021/11-19.2427.2921.252019/8-18.57-20.444.01
2021/1038.5845.0320.642019/737.515.738.91
2021/99.4526.3917.632019/63.13-4.89.63
2021/8-27.18-0.716.632019/53.874.1912.88
2021/730.4112.3619.282019/4-21.716.2815.05
2021/6-2.649.1420.852019/319.7230.4417.74
2021/5-11.2916.7523.422019/1~2-15.5511.7711.77
2021/422.1725.2425.22018/12-15.8423.727.5
2021/3-5.7226.3425.182018/11-18.518.996.35
2021/1~2-1.5124.6524.652018/1029.8321.366.07
2020/12-7.0521.5513.912018/9-19.87-0.414.06
2020/11-7.9936.9813.32018/88.2118.034.69
2020/1020.7639.411.352018/723.815.792.37
2020/9-14.029.398.652018/612.8715.511.62
2020/8-17.610.756.72018/55.96-6.53-1.04
2020/726.679.456.112018/4-3.91-7.270.42
2020/64.1518.815.382018/3-1.47-1.933.04
2020/5-4.8417.652.832018/1~2-8.95.575.56
2020/423.2428.43-0.52017/12-25.8513.521.08
2020/3-12.7-18.41-8.522017/11-9.2640.1821.66
2020/1~212.17-3.1-3.12017/106.5328.4619.98

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
421.0183.0130.05
2021Q4(百萬)2020Q4(百萬)YoY(%)
561.0228.0146.05
2021Q3(百萬)2020Q3(百萬)YoY(%)
384.0372.03.2258

EPS較上季
2022Q1(元)2021Q4(元)比率
2.182.9-0.248

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.693.613.193.323.663.363.824.074.294.17
存貨周轉率3.924.634.876.156.455.356.356.844.894.62

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率0.961.100.990.950.880.820.930.970.900.750.880.760.820.830.950.830.820.800.950.89
存貨周轉率0.850.980.911.101.151.161.191.081.081.000.990.871.291.481.441.201.431.671.640.00

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.620.500.370.510.610.630.610.580.670.60
金融負債(百萬)6857384120323038325835583863289032251452
營收淨額(百萬)148011183310387111751039585858629736763415739
利息保障倍數32.7433.0213.039.161.954.597.415.527.9010.97
長期銀行借款占稅後淨利比2.201.690.830.8817.294.402.362.313.770.96

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)148011183310387111751039585858629736763415739
推銷費用(百萬)7977155905295454194213502810
管理費用(百萬)7565765034574494204214324320
研發費(百萬)4535180000000
推銷費用率(%)5.386.045.684.735.244.884.884.754.430.00
管理費用率(%)5.114.874.844.094.324.894.885.866.810.00
研發費用率(%)0.300.300.170.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)41454437361134933260302232232983260522792806245528483096324324182418263230052412
推銷費用(百萬)23719220520119920318218514514315313515901530014500
管理費用(百萬)18923221615815015114513614412511813112901140012000
研發費(百萬)12141011109881076500000000
推銷費用率(%)5.724.335.685.756.106.725.656.205.576.275.455.505.580.004.720.000.005.510.000.00
管理費用率(%)4.565.235.984.524.605.004.504.565.535.484.215.344.530.003.520.000.004.560.000.00
研發費用率(%)0.290.320.280.310.310.300.250.270.380.310.210.200.000.000.000.000.000.000.000.00

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
4927-泰鼎-KYOOXXOXOXOX
7年18.99億65.17%60.86%0.0%40.07%997百萬21.36%

融資使用率
日期股價融資使用率
2022-05-24 -88.615.84%
2022-05-2391.716.10%
2022-05-2092.916.16%
2022-05-1991.716.41%
2022-05-1894.017.20%
2022-05-1794.417.46%
2022-05-1693.717.51%
2022-05-1393.017.55%
2022-05-1292.817.48%
2022-05-1196.217.48%
2022-05-1095.217.46%
2022-05-0997.217.25%
2022-05-0699.717.17%
2022-05-05104.017.01%
2022-05-04100.016.87%
2022-05-0397.216.58%
2022-04-2995.416.59%
2022-04-2893.916.37%
2022-04-2794.016.28%
2022-04-2694.316.97%
2022-04-2594.817.35%
2022-04-2294.518.35%
2022-04-21105.018.19%
2022-04-20105.018.13%
2022-04-19102.518.13%
2022-04-1899.618.45%
2022-04-1599.418.49%
2022-04-14103.517.97%
2022-04-13103.518.06%
2022-04-12102.018.54%
2022-04-1198.818.47%
2022-04-08101.019.04%
2022-04-07102.018.93%
2022-04-06103.019.26%
2022-04-01103.518.86%
2022-03-31106.018.61%
2022-03-30105.520.95%
2022-03-29105.520.17%
2022-03-28105.519.95%
2022-03-25104.521.11%
2022-03-24107.521.56%
2022-03-23102.520.99%
2022-03-22102.519.83%
2022-03-2197.516.29%
2022-03-1894.215.19%
2022-03-1793.715.24%
2022-03-1689.615.10%
2022-03-1589.415.04%
2022-03-1493.615.17%
2022-03-1194.615.32%
2022-03-1094.815.17%
2022-03-0991.814.56%
2022-03-0889.614.79%
2022-03-0790.814.67%
2022-03-0492.314.54%
2022-03-0396.014.70%
2022-03-0298.613.53%
2022-03-0199.913.63%
2022-02-2599.413.24%
2022-02-24100.513.35%
2022-02-23104.013.12%
2022-02-22101.013.34%
2022-02-21104.013.46%
2022-02-18103.013.75%
2022-02-17104.013.54%
2022-02-16105.513.15%
2022-02-15102.013.37%
2022-02-14102.013.56%
2022-02-11107.013.53%
2022-02-10104.513.88%
2022-02-09105.513.44%
2022-02-08105.513.01%
2022-02-07117.013.02%
2022-01-26113.511.55%
2022-01-25115.012.12%
2022-01-24119.012.70%
2022-01-21121.013.62%
2022-01-20125.514.67%
2022-01-19124.514.85%
2022-01-18123.015.93%
2022-01-17127.515.13%
2022-01-14126.014.84%
2022-01-13122.515.79%
2022-01-12126.516.58%
2022-01-11129.015.46%
2022-01-10129.015.73%
2022-01-07125.016.27%
2022-01-06137.015.81%
2022-01-05128.516.81%
2022-01-04132.517.63%
2022-01-03134.516.79%
2021-12-30130.516.96%
2021-12-29129.017.61%
2021-12-28127.018.33%
2021-12-27124.018.75%
2021-12-24123.019.15%
2021-12-23129.016.88%
2021-12-22117.517.67%
2021-12-21118.018.58%
2021-12-20114.019.34%
2021-12-17108.022.70%
2021-12-16102.524.10%
2021-12-1596.021.58%
2021-12-1494.221.75%
2021-12-1395.221.69%
2021-12-1095.122.05%
2021-12-0995.022.67%
2021-12-0895.422.86%
2021-12-0793.622.63%
2021-12-0695.624.28%
2021-12-0396.324.45%
2021-12-0298.327.43%
2021-12-01103.028.17%
2021-11-30114.029.26%
2021-11-29104.026.75%
2021-11-26101.526.38%
2021-11-25100.026.64%
2021-11-24101.526.96%
2021-11-2399.027.67%
2021-11-22102.528.37%
2021-11-19103.029.91%
2021-11-18103.027.85%
2021-11-17103.028.47%
2021-11-16100.529.04%
2021-11-15103.530.38%
2021-11-1298.929.82%
2021-11-11101.529.71%
2021-11-1092.332.00%
2021-11-0993.632.33%
2021-11-0885.132.26%
2021-11-0585.029.38%
2021-11-0484.829.89%
2021-11-0379.929.11%
2021-11-0276.329.62%
2021-11-0180.029.86%
2021-10-2978.029.13%
2021-10-2874.429.33%
2021-10-2775.628.78%
2021-10-2675.128.54%
2021-10-2577.529.08%
2021-10-2280.828.38%
2021-10-2178.226.77%
2021-10-2077.926.75%
2021-10-1978.525.54%
2021-10-1877.324.95%
2021-10-1576.025.25%
2021-10-1473.923.52%
2021-10-1370.825.94%
2021-10-1272.026.42%
2021-10-0870.826.13%
2021-10-0770.826.56%
2021-10-0668.725.36%
2021-10-0568.725.37%
2021-10-0465.025.28%
2021-10-0165.125.25%
2021-09-3068.025.70%
2021-09-2969.526.34%
2021-09-2872.627.02%
2021-09-2773.126.98%
2021-09-2471.326.04%
2021-09-2369.025.46%
2021-09-2268.325.17%
2021-09-1768.726.22%
2021-09-1667.025.91%
2021-09-1568.925.63%
2021-09-1470.328.68%
2021-09-1373.029.90%
2021-09-1073.130.33%
2021-09-0971.529.60%
2021-09-0866.823.60%
2021-09-0769.922.05%
2021-09-0668.419.64%
2021-09-0370.520.99%
2021-09-0268.619.63%
2021-09-0165.818.59%
2021-08-3162.014.73%
2021-08-3060.113.47%
2021-08-2759.113.83%
2021-08-2659.513.90%
2021-08-2560.714.00%
2021-08-2457.214.21%
2021-08-2358.314.19%
2021-08-2054.114.26%
2021-08-1954.414.03%
2021-08-1856.513.95%
2021-08-1754.513.70%
2021-08-1654.813.65%
2021-08-1355.613.61%
2021-08-1257.714.11%
2021-08-1157.314.11%
2021-08-1058.414.51%
2021-08-0959.814.53%
2021-08-0661.014.57%
2021-08-0560.414.77%
2021-08-0461.015.14%
2021-08-0359.715.14%
2021-08-0258.514.92%
2021-07-3057.714.91%
2021-07-2958.314.76%
2021-07-2858.514.68%
2021-07-2759.615.01%
2021-07-2659.715.58%
2021-07-2360.515.50%
2021-07-2262.315.42%
2021-07-2160.615.83%
2021-07-2058.515.75%
2021-07-1959.815.53%
2021-07-1663.614.97%
2021-07-1564.313.91%
2021-07-1465.412.84%
2021-07-1360.712.03%
2021-07-1260.012.33%
2021-07-0959.312.41%
2021-07-0859.712.31%
2021-07-0759.812.29%
2021-07-0660.712.20%
2021-07-0562.812.21%
2021-07-0259.312.07%
2021-07-0159.711.93%
2021-06-3060.511.83%
2021-06-2961.011.88%
2021-06-2861.411.80%
2021-06-2561.111.87%
2021-06-2461.211.85%
2021-06-2360.312.05%
2021-06-2258.012.05%
2021-06-2159.512.12%
2021-06-1859.912.14%
2021-06-1758.512.20%
2021-06-1658.312.18%
2021-06-1558.312.24%
2021-06-1156.812.28%
2021-06-1056.212.39%
2021-06-0955.412.38%
2021-06-0855.112.48%
2021-06-0754.512.52%
2021-06-0455.312.56%
2021-06-0356.312.52%
2021-06-0255.912.63%
2021-06-0156.712.86%

泰鼎-KY熱門網頁

免責聲明

本網站所有資料僅供參考，如使用者依本資料交易發生交易損失需自行負責，本網站對資料內容錯誤﹑更新延誤不負任何責任。