4934 太極


股價漲跌幅
20222021202020192018
太極-41.0%24.0%129.0%29.0%-60.0%
0050-14.69%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)
23.15 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-14.8410.28-5.14-29.40-2.951.718.036.858.38-26.71
營業利益率-33.98-0.23-14.15-41.23-7.71-4.013.651.734.74-34.56
折舊負擔比率18.4315.0420.0925.1911.779.277.367.7810.4714.27
稅前淨利率-55.71-0.78-21.89-63.76-15.90-4.564.262.564.08-37.96
股東權益報酬率-51.69-0.30-23.46-56.05-19.91-5.526.794.477.26-49.53
資產報酬率-22.630.44-9.68-29.16-12.35-3.394.873.244.15-19.90
本業收入比61.0029.4164.7164.6348.4788.0685.8967.86116.1991.06
業外獲益比39.0070.5935.2935.3751.4211.9414.4132.14-16.198.94
無形資產佔淨值比0.400.430.460.000.010.000.000.000.000.00

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-7.78-14.33-26.40-12.75-10.280.724.1227.628.52-27.314.603.27-4.69-24.42-51.45-24.08-26.780.011.36-2.50
營業利益率-25.40-30.53-53.22-34.73-23.51-7.93-6.9516.21-2.56-37.82-3.91-4.74-14.06-40.01-68.62-33.11-36.25-4.05-1.85-8.27
稅前淨利率-26.37-117.69-53.68-35.65-24.74-6.29-4.509.64-2.07-76.06-1.22-5.60-11.54-94.46-111.01-48.04-33.96-14.29-0.15-29.98
本業收入比96.5126.0099.3297.8195.10127.03154.17167.27130.0049.75312.5083.78122.0342.3761.8268.94106.7928.151450.0027.69
業外獲益比3.4974.000.682.734.90-27.03-54.17-67.27-20.0050.25-212.5016.22-22.0357.6338.1831.06-6.7971.48-1350.0072.56

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)-837484416-313194225821583820-118
自由現金流量(百萬)-56265471-791-320-785-235612475-1193
稅後淨利(百萬)-8613-484-1844-952-294333175219-1453


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)188-351-163-102-221-49-3950568111148149720-380-16641139984
自由現金流量(百萬)164570-392-109-631-127-255585-137152912224341-689-79-363-16-52-90
稅後淨利(百萬)-68-456-136-162-106-30-2060-7-396-2-31-55-656-529-430-229-257-17-402

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)1584219423292727596673437825655451483741
營業利益(百萬)-538-5-330-1124-460-295286114244-1293
稅後淨利(百萬)-8613-484-1844-952-294333175219-1453
EPS(完全稀釋)-4.190.01-2.42-5.17-2.67-0.851.090.661.040.00
營收成長率(%)-27.80-5.80-14.59-54.29-18.75-6.1619.3927.3137.61N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/A150.88-53.28N/AN/A
稅後淨利成長率(%)N/A100.62N/AN/AN/AN/A90.29-20.09115.07N/A
EPS成長率(%)N/AN/AN/AN/AN/AN/A65.15-36.54N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)325382273514414588537566502534628655512555446944781188815701303
營業利益(百萬)-83-117-146-179-97-47-3792-13-202-25-31-72-222-306-313-283-76-29-108
稅後淨利(百萬)-68-456-136-162-106-30-2060-7-396-2-31-55-656-529-430-229-257-17-402
EPS(完全稀釋)-0.30-2.22-0.68-0.81-0.53-0.15-0.100.30-0.04-1.98-0.01-0.09-0.15-1.84-1.48-1.21-0.64-0.72-0.05-1.13
去年同期營收成長率(%)-21.50-35.03-49.16-9.19-17.5310.11-14.49-13.59-1.95-3.7840.81-30.61-34.44-70.60-71.59-27.55----
兩季平均(YOY)營收成長率(%)-28.27-42.09-29.17-13.36-3.71-2.19-14.04-7.77-2.8618.525.10-32.52-52.52-71.09-49.57-----
去年同期EPS成長率(%)43.40-1380.00-580.00-370.00-1225.0092.42-900.00433.3373.33-7.6199.3292.5676.56-155.56-2860.00-7.08----
兩季平均(YOY)EPS成長率(%)-668.30-980.00-475.00-797.50-566.29-403.79-233.34253.3332.8645.8595.9484.56-39.50-1507.78-1433.54-----
較上季營收成長率(%)-14.9239.93-46.8924.15-29.599.50-5.1212.75-5.99-14.97-4.1227.93-7.7524.44-52.7520.87-58.6320.2520.49-
較上季EPS成長率(%)86.49-226.4716.05-52.83-253.33-50.00-133.33850.0097.98-19700.0088.8940.0091.85-24.32-22.31-89.0611.11-1340.0095.58-

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(%)
2022/445.21-21.51-21.472019/1244.54.57-14.6
2022/316.63-25.03-21.442019/11-12.66-25.81-16.16
2022/1~2-13.77-19.36-19.362019/10-30.5514.45-15.33
2021/1218.044.2-27.82019/928.97335.43-17.37
2021/11-0.53-37.9-29.922019/8-1.2111.99-26.77
2021/1074.54-53.43-29.092019/7-24.19-12.53-30.15
2021/9-37.49-59.94-25.172019/614.94-5.11-32.4
2021/817.78-38.4-20.982019/522.792.8-37.41
2021/7-33.39-49.42-18.492019/4-4.28-61.02-44.36
2021/6-13.22-27.24-13.112019/37.71-43.71-34.52
2021/5-23.0-11.41-9.982019/1~217.11-27.66-27.66
2021/438.711.63-9.612018/122.5-66.41-54.29
2021/3-5.56-8.03-17.62018/1134.74-71.65-52.9
2021/1~259.8-22.3-22.32018/10164.19-73.79-50.04
2020/12-29.65-36.79-5.82018/9-66.82-89.95-46.74
2020/11-25.4129.82-2.652018/8-22.85-68.64-39.85
2020/1050.1652.02-5.112018/7-17.75-52.92-34.61
2020/9-3.88-29.69-10.532018/624.54-40.11-31.2
2020/8-3.29-5.66-7.52018/5-53.45-52.77-29.26
2020/7-4.19-3.63-7.762018/438.2315.31-22.6
2020/65.65-23.75-8.442018/3130.11-10.86-35.19
2020/5-2.97-17.04-4.182018/1~2-51.96-46.17-46.17
2020/414.274.97-0.062017/12-13.493.15-18.74
2020/30.27-12.07-1.842017/1124.639.55-20.67
2020/1~2-4.154.14.12017/101.2976.06-25.56

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
-0.3-2.220.8648

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率20.2414.476.113.185.767.5810.3915.079.428.38
存貨周轉率6.9115.2021.2313.3018.3816.6312.4411.2312.3421.76

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率7.637.4515.6093.058.9111.5428.5012.913.531.971.701.491.021.060.881.460.801.831.771.65
存貨周轉率0.961.451.672.982.203.414.193.614.197.285.906.444.173.212.663.592.484.694.324.13

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.550.550.570.540.420.310.330.380.510.61
金融負債(百萬)6106371398180314571032837128421052854
營收淨額(百萬)1584219423292727596673437825655451483741
利息保障倍數-28.180.41-9.70-31.89-26.42-8.668.683.693.68-20.42
長期銀行借款占稅後淨利比34.3334.330.200.200.200.200.201.191.090.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)1584219423292727596673437825655451483741
推銷費用(百萬)17233293771037711090108
管理費用(百萬)21016915818214123118415334121
研發費(百萬)76392047668781726365
推銷費用率(%)1.071.051.373.411.291.400.981.681.752.89
管理費用率(%)13.267.706.786.672.363.152.352.330.663.23
研發費用率(%)4.801.780.861.721.111.181.041.101.221.74

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)325382273514414588537566502534628655512555446944781188815701303
推銷費用(百萬)3336575466810822232820161520
管理費用(百萬)3544586740354351404341383657444338442039
研發費(百萬)201412391091110974448101415171516
推銷費用率(%)0.920.791.101.171.211.190.930.711.201.121.271.531.563.965.162.972.560.850.961.53
管理費用率(%)10.7711.5221.2513.049.665.958.019.017.978.056.535.807.0310.279.874.564.872.331.272.99
研發費用率(%)6.153.664.407.592.421.532.051.771.791.310.640.610.781.442.241.481.920.900.961.23

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
4934-太極OOXXOXXXXX
11年22.50億92.32%56.85%0.0%34.58%-428百萬-19.52%


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