4961 天鈺


股價漲跌幅
202220212020
天鈺-38.0%109.0%267.0%
0050-15.64%3.82%50.48%


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)
174.5 47.08% 256.66 295.16 69.15% 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46.6321.8919.9220.1318.7719.9320.9418.6718.8016.51
營業利益率33.757.293.855.022.585.125.424.643.010.40
折舊負擔比率0.941.461.000.290.420.520.540.460.370.36
稅前淨利率34.057.693.954.852.655.375.724.953.39-0.33
股東權益報酬率54.0114.438.2111.095.6513.1313.9611.807.85-0.61
資產報酬率38.149.715.346.163.027.458.206.644.26-0.26
本業收入比99.1094.8697.51103.5097.3795.1594.5294.2388.28-125.00
業外獲益比0.895.142.49-3.502.634.585.196.1510.94225.00
無形資產佔淨值比1.022.553.583.093.500.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q4
營業毛利率45.1947.6549.6047.1839.2627.5919.2317.6220.2118.2820.1421.5519.7419.9821.2720.6517.9620.61
營業利益率32.4131.4836.8737.9026.0015.055.041.563.022.594.184.723.983.766.527.131.582.59
稅前淨利率33.2531.5937.3438.6025.7415.484.942.583.402.004.374.844.704.375.847.070.932.91
本業收入比97.4899.6598.7698.15100.9797.16102.0759.6588.73129.7995.1597.3085.1586.14111.81101.19168.7589.09
業外獲益比2.520.351.241.81-0.972.84-2.0740.3511.27-29.794.852.7015.8413.86-11.81-0.60-68.7510.91

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)40322856728-202-28631035098-67-386
自由現金流量(百萬)-1312388520-97-39938019753-117-428
稅後淨利(百萬)5852666308346151321304224124-7


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q4
營運現金流量(百萬)8782987980-2993641802547282225376-20449957268-410140-201-99
自由現金流量(百萬)-43182251-1424-345113125126-256126235-2275039254-321122-152-192
稅後淨利(百萬)1509139919131750791440119406847888984641211461429

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)228681088091668852717069036056526537632472
營業利益(百萬)771779335344418535332824511310
稅後淨利(百萬)5852666308346151321304224124-7
EPS(完全稀釋)33.574.041.892.381.092.362.271.701.000.00
營收成長率(%)110.1818.703.5523.463.8713.9915.0239.9152.22N/A
營業利益成長率(%)873.14124.65-20.50140.00-47.597.6233.88116.811030.00N/A
稅後淨利成長率(%)778.68116.23-10.98129.14-52.965.5935.7180.651871.43N/A
EPS成長率(%)730.94113.76-20.59118.35-53.813.9633.5370.00N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q4
營收(百萬)596263006694587040043638293722082098236723512289215923072468238016981901
營業利益(百萬)193219832468222410415471483463619810886871611702749
稅後淨利(百萬)1509139919131750791440119406847888984641211461429
EPS(完全稀釋)8.118.0910.9010.584.782.690.730.240.410.290.550.560.520.450.871.050.100.22
去年同期營收成長率(%)48.9073.17127.92165.8590.8553.7024.93-3.54-2.832.60-4.74-3.8227.1521.360.000.00--
兩季平均(YOY)營收成長率(%)61.03100.55146.88128.3572.2839.3110.70-3.19-0.11-1.07-4.2811.6624.2510.680.00---
去年同期EPS成長率(%)69.67200.741393.154308.331065.85827.5932.73-57.14-21.15-35.56-36.78-46.67420.00104.550.000.00--
兩季平均(YOY)EPS成長率(%)135.21796.952850.742687.09946.72430.16-12.21-39.14-28.36-36.17-41.73186.66262.2752.270.00---
較上季營收成長率(%)-5.37-5.8914.0446.6010.0623.8733.025.24-11.360.682.716.02-6.42-6.523.7040.16-10.680.00
較上季EPS成長率(%)0.25-25.783.02121.3477.70268.49204.17-41.4641.38-47.27-1.797.6915.56-48.28-17.14950.00-54.550.00

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(%)
2022/4-10.0115.0138.572019/1215.5312.723.82
2022/332.9148.8348.882019/11-7.82-0.922.98
2022/1~2-17.3748.9148.912019/10-8.2-0.63.38
2021/12-11.443.62110.092019/918.054.073.87
2021/11-6.4168.79119.222019/8-0.2-8.353.84
2021/10-0.54114.14126.892019/73.55-10.125.85
2021/91.97110.8128.772019/6-7.48-14.879.07
2021/84.17134.14131.942019/5-3.57-8.8715.28
2021/74.34142.17131.532019/4-5.1915.9423.85
2021/60.73158.1129.332019/364.4428.6527.07
2021/517.13196.54122.762019/1~2-35.7726.0826.07
2021/416.43144.87104.622018/121.553.7223.57
2021/335.895.3790.892018/11-7.5226.1525.82
2021/1~2-20.4588.2988.292018/10-3.8840.0325.79
2020/124.1154.2718.432018/93.9538.7924.23
2020/1118.7271.1914.772018/8-2.131.6522.35
2020/10-2.0832.99.292018/7-1.9233.1726.59
2020/913.2524.66.512018/6-0.9522.1425.33
2020/87.7429.873.842018/522.6955.5226.19
2020/711.2120.290.142018/45.1923.8618.28
2020/615.7412.01-3.212018/366.112.4616.15
2020/5-3.27-10.46-6.122018/1~2-38.8618.6118.61
2020/4-7.09-10.73-4.992017/1223.546.93.78
2020/320.45-8.9-2.862017/112.650.310.44
2020/1~2-7.171.031.022017/10-4.73-13.690.46

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
1982.01031.092.240
2021Q4(百萬)2020Q4(百萬)YoY(%)
1990.0563.0253.46
2021Q3(百萬)2020Q3(百萬)YoY(%)
2499.0145.01623.4

EPS較上季
2022Q1(元)2021Q4(元)比率
8.118.080.0037

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率6.815.533.894.064.114.624.273.873.002.82
存貨周轉率5.135.834.273.723.253.754.024.354.293.66

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q4
應收帳款周轉率1.191.141.271.822.221.671.211.030.961.010.990.980.900.921.091.310.961.08
存貨周轉率0.941.091.401.701.631.901.671.171.081.241.201.110.940.940.980.950.720.91

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.280.320.350.430.520.470.410.440.470.49
金融負債(百萬)7780387809897283363303654421
營收淨額(百萬)228681088091668852717069036056526537632472
利息保障倍數633.74116.5214.3817.8417.1764.2255.2237.4124.13-3.11
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)228681088091668852717069036056526537632472
推銷費用(百萬)3872612212101731591651199676
管理費用(百萬)385197164162137126115835653
研發費(百萬)216911461073960851737659537442269
推銷費用率(%)1.692.402.412.372.412.302.722.262.553.07
管理費用率(%)1.681.811.791.831.911.831.901.581.492.14
研發費用率(%)9.4810.5311.7110.8511.8710.6810.8810.2011.7510.88

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q4
營收淨額(百萬)596263006694587040043638293722082098236723512289215923072468238016981901
推銷費用(百萬)101129117677482655856536258486156514257
管理費用(百萬)101140115716067493942473940375040373434
研發費(百萬)559748618407396310304260273255273289257263263233201251
推銷費用率(%)1.692.051.751.141.852.252.212.632.672.242.642.532.222.642.272.142.473.00
管理費用率(%)1.692.221.721.211.501.841.671.772.001.991.661.751.712.171.621.552.001.79
研發費用率(%)9.3811.879.236.939.898.5210.3511.7813.0110.7711.6112.6311.9011.4010.669.7911.8413.20

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
4961-天鈺OOXOOOOOOO
4年18.65億59.03%28.49%4.22%225.42%4546百萬35.24%

融資使用率
日期股價融資使用率
2022-05-24 -174.524.61%
2022-05-23180.524.32%
2022-05-20187.024.14%
2022-05-19189.523.93%
2022-05-18189.023.63%
2022-05-17182.523.64%
2022-05-16176.523.60%
2022-05-13180.523.42%
2022-05-12175.523.41%
2022-05-11177.023.85%
2022-05-10180.023.67%
2022-05-09175.023.81%
2022-05-06183.023.28%
2022-05-05181.023.52%
2022-05-04179.023.07%
2022-05-03179.522.83%
2022-04-29175.523.09%
2022-04-28170.022.90%
2022-04-27165.022.74%
2022-04-26172.524.38%
2022-04-25176.024.21%
2022-04-22185.524.23%
2022-04-21188.023.97%
2022-04-20188.023.60%
2022-04-19187.524.17%
2022-04-18186.024.15%
2022-04-15191.024.14%
2022-04-14200.024.41%
2022-04-13201.024.35%
2022-04-12199.524.45%
2022-04-11201.024.61%
2022-04-08203.024.79%
2022-04-07199.524.85%
2022-04-06203.024.59%
2022-04-01205.524.49%
2022-03-31205.524.55%
2022-03-30209.024.55%
2022-03-29208.024.57%
2022-03-28207.524.52%
2022-03-25212.524.69%
2022-03-24215.524.69%
2022-03-23216.024.58%
2022-03-22213.524.81%
2022-03-21217.524.56%
2022-03-18218.024.55%
2022-03-17215.524.45%
2022-03-16207.024.66%
2022-03-15204.024.65%
2022-03-14214.524.37%
2022-03-11210.524.57%
2022-03-10213.024.49%
2022-03-09204.524.75%
2022-03-08198.024.90%
2022-03-07205.525.33%
2022-03-04217.525.88%
2022-03-03220.025.99%
2022-03-02220.025.92%
2022-03-01222.525.50%
2022-02-25221.024.97%
2022-02-24213.524.93%
2022-02-23220.025.15%
2022-02-22211.525.16%
2022-02-21218.524.79%
2022-02-18217.524.83%
2022-02-17217.524.73%
2022-02-16219.025.01%
2022-02-15213.525.14%
2022-02-14212.025.06%
2022-02-11220.024.48%
2022-02-10220.524.46%
2022-02-09225.024.17%
2022-02-08215.023.78%
2022-02-07208.023.82%
2022-01-26207.523.82%
2022-01-25206.024.21%
2022-01-24213.524.32%
2022-01-21211.024.84%
2022-01-20221.025.68%
2022-01-19221.525.81%
2022-01-18224.025.60%
2022-01-17225.025.39%
2022-01-14224.524.82%
2022-01-13223.024.66%
2022-01-12216.525.05%
2022-01-11235.026.06%
2022-01-10245.526.51%
2022-01-07240.026.83%
2022-01-06250.027.74%
2022-01-05262.528.31%
2022-01-04282.531.00%
2022-01-03282.531.69%
2021-12-30282.032.12%
2021-12-29278.531.80%
2021-12-28278.531.77%
2021-12-27284.032.27%
2021-12-24282.531.83%
2021-12-23282.032.38%
2021-12-22281.032.63%
2021-12-21282.532.97%
2021-12-20282.533.34%
2021-12-17290.532.76%
2021-12-16287.033.77%
2021-12-15272.528.30%
2021-12-14259.028.35%
2021-12-13270.528.40%
2021-12-10265.527.94%
2021-12-09261.527.86%
2021-12-08268.528.34%
2021-12-07267.028.63%
2021-12-06264.528.00%
2021-12-03254.527.74%
2021-12-02254.527.79%
2021-12-01257.527.71%
2021-11-30248.528.11%
2021-11-29246.528.14%
2021-11-26251.028.73%
2021-11-25253.028.44%
2021-11-24257.528.26%
2021-11-23256.528.32%
2021-11-22265.528.65%
2021-11-19268.528.23%
2021-11-18264.527.35%
2021-11-17255.030.75%
2021-11-16232.030.02%
2021-11-15226.028.50%
2021-11-12221.028.65%
2021-11-11220.028.65%
2021-11-10219.528.14%
2021-11-09221.527.83%
2021-11-08216.027.88%
2021-11-05211.527.38%
2021-11-04205.527.55%
2021-11-03208.526.91%
2021-11-02200.526.64%
2021-11-01208.527.65%
2021-10-29213.027.77%
2021-10-28216.529.29%
2021-10-27205.027.96%
2021-10-26199.528.37%
2021-10-25193.527.63%
2021-10-22191.027.56%
2021-10-21194.527.08%
2021-10-20193.525.76%
2021-10-19191.025.27%
2021-10-18185.525.33%
2021-10-15185.025.90%
2021-10-14184.025.21%
2021-10-13177.025.20%
2021-10-12181.525.19%
2021-10-08188.525.45%
2021-10-07191.524.76%
2021-10-06189.024.88%
2021-10-05195.524.67%
2021-10-04178.023.54%
2021-10-01189.525.97%
2021-09-30195.527.14%
2021-09-29199.028.08%
2021-09-28208.528.06%
2021-09-27214.026.82%
2021-09-24207.526.60%
2021-09-23201.527.09%
2021-09-22200.527.34%
2021-09-17213.527.71%
2021-09-16206.028.01%
2021-09-15210.527.78%
2021-09-14210.027.85%
2021-09-13210.027.07%
2021-09-10218.027.03%
2021-09-09213.527.07%
2021-09-08207.027.06%
2021-09-07213.028.64%
2021-09-06212.028.61%
2021-09-03231.530.71%
2021-09-02228.030.76%
2021-09-01237.031.07%
2021-08-31229.030.80%
2021-08-30226.530.35%
2021-08-27226.529.76%
2021-08-26226.029.83%
2021-08-25232.028.82%
2021-08-24222.528.20%
2021-08-23234.029.67%
2021-08-20228.029.84%
2021-08-19221.030.07%
2021-08-18245.531.09%
2021-08-17248.032.53%
2021-08-16263.532.77%
2021-08-13266.533.27%
2021-08-12277.033.71%
2021-08-11281.034.28%
2021-08-10293.536.57%
2021-08-09291.036.76%
2021-08-06308.048.72%
2021-08-05313.047.52%
2021-08-04311.545.62%
2021-08-03302.544.11%
2021-08-02308.042.02%
2021-07-30280.037.67%
2021-07-29277.033.75%
2021-07-28275.034.74%
2021-07-27294.034.33%
2021-07-26308.033.62%
2021-07-23293.032.33%
2021-07-22292.033.87%
2021-07-21265.531.19%
2021-07-20280.031.56%
2021-07-19298.031.59%
2021-07-16293.031.14%
2021-07-15294.530.99%
2021-07-14297.530.76%
2021-07-13290.031.08%
2021-07-12301.031.93%
2021-07-09303.031.70%
2021-07-08313.032.28%
2021-07-07311.532.83%
2021-07-06318.033.28%
2021-07-05334.036.73%
2021-07-02319.532.41%
2021-07-01311.031.25%
2021-06-30307.531.59%
2021-06-29295.530.93%
2021-06-28295.030.39%
2021-06-25290.029.85%
2021-06-24293.029.89%
2021-06-23293.030.06%
2021-06-22283.029.54%
2021-06-21290.029.69%
2021-06-18315.531.57%
2021-06-17319.032.31%
2021-06-16320.032.32%
2021-06-15337.534.42%
2021-06-11319.031.00%
2021-06-10320.532.94%
2021-06-09325.030.67%
2021-06-08309.530.90%
2021-06-07308.029.98%
2021-06-04315.030.31%
2021-06-03317.528.18%
2021-06-02308.027.92%
2021-06-01312.527.68%

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