5251 天鉞電


股價漲跌幅
202220212020
天鉞電-11.0%23.0%-3.0%
0050-15.06%3.82%50.48%


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29.4235.0132.8228.4833.3332.0329.9331.3829.81
營業利益率-39.52-35.54-21.75-19.69-9.588.457.3714.2815.61
折舊負擔比率7.187.735.073.563.832.161.920.960.98
稅前淨利率-39.97-33.17-19.66-17.03-9.6810.4612.5216.4516.99
股東權益報酬率-15.47-9.41-8.00-7.58-4.738.249.4415.8928.38
資產報酬率-12.80-7.96-6.86-6.38-3.826.437.2911.8819.25
本業收入比98.72107.25110.61114.93100.0080.8858.8287.1091.87
業外獲益比1.28-7.25-10.61-14.930.0019.1241.1812.908.13
無形資產佔淨值比1.072.042.492.730.000.000.000.000.00

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22.4539.0328.8527.1224.0650.4524.7733.2030.5637.6238.6325.8528.5524.8031.7330.7026.00
營業利益率-54.79-29.96-45.18-58.79-29.13-13.66-38.55-34.51-62.57-2.28-26.49-28.10-36.81-28.27-20.23-11.50-22.09
稅前淨利率-44.67-30.43-44.91-62.12-28.12-21.12-39.98-16.65-63.54-4.48-24.73-22.86-32.13-41.66-15.74-4.17-13.36
本業收入比123.53100.00100.0096.15105.8858.3395.45222.2296.1540.00105.56120.00117.3968.57128.57280.00169.23
業外獲益比-23.530.00-0.003.85-5.8833.334.55-111.110.0040.00-5.56-25.00-13.0431.43-28.57-180.00-69.23

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)-46-46-62-3688656116230
自由現金流量(百萬)25-25-13-15-41457580115
稅後淨利(百萬)-78-55-53-54-325671122170


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-198-25-11-16-13-6-22-5-18-4-17-23572-34-61
自由現金流量(百萬)8291025-37-3-53247-1011-3-1058-3827-61
稅後淨利(百萬)-18-16-19-26-16-9-18-7-21-4-14-16-19-30-11-3-11

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)1952073353933666476769421227
營業利益(百萬)-77-74-73-77-355550135192
稅後淨利(百萬)-78-55-53-54-325671122170
EPS(完全稀釋)-2.32-1.60-1.48-1.52-0.952.012.363.987.26
營收成長率(%)-5.80-38.21-14.767.38-43.43-4.29-28.24-23.23N/A
營業利益成長率(%)N/AN/AN/AN/AN/A10.00-62.96-29.69N/A
稅後淨利成長率(%)N/AN/AN/AN/AN/A-21.13-41.80-28.24N/A
EPS成長率(%)N/AN/AN/AN/AN/A-14.83-40.70-45.18N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)3846464260555557401027387728387122100
營業利益(百萬)-21-14-21-25-18-7-21-20-25-2-19-24-27-24-18-14-22
稅後淨利(百萬)-18-16-19-26-16-9-18-7-21-4-14-16-19-30-11-3-11
EPS(完全稀釋)-0.54-0.48-0.56-0.78-0.46-0.27-0.53-0.21-0.59-0.11-0.40-0.44-0.53-0.84-0.30-0.07-0.30
去年同期營收成長率(%)-36.67-16.36-16.36-26.3250.00-46.08-24.66-34.48-44.4422.89-16.09-28.69-28.000.000.000.00-
去年同期營業利益成長率(%)-16.67-100.000.00-25.0028.00-250.00-10.5316.677.4191.67-5.56-71.43-22.730.000.000.00-
去年同期稅後淨利成長率(%)-12.50-77.78-5.56-271.4323.81-125.00-28.5756.25-10.5386.67-27.27-433.33-72.730.000.000.00-
去年同期EPS成長率(%)-17.39-77.78-5.66-271.4322.03-145.45-32.5052.27-11.3286.90-33.33-528.57-76.670.000.000.00-
較上季營收成長率(%)-17.390.009.52-30.009.090.00-3.5142.50-60.7839.73-16.0920.83-13.25-4.60-28.6922.000.00
較上季營業利益成長率(%)-50.0033.3316.00-38.89-157.1466.67-5.0020.00-1150.0089.4720.8311.11-12.50-33.33-28.5736.360.00
較上季稅後淨利成長率(%)-12.5015.7926.92-62.50-77.7850.00-157.1466.67-425.0071.4312.5015.7936.67-172.73-266.6772.730.00
較上季EPS成長率(%)-12.5014.2928.21-69.57-70.3749.06-152.3864.41-436.3672.509.0916.9836.90-180.00-328.5776.670.00

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(%)
2022/475.53117.58-12.752019/120.2531.73-15.11
2022/3165.49-28.42-37.22019/11-31.6744.46-17.93
2022/1~2-71.56-41.43-41.422019/1063.562.53-21.56
2021/1247.3-20.32-6.022019/914.9520.47-24.84
2021/11-23.687.42-4.272019/8-3.75-7.46-28.29
2021/1082.6-22.81-5.042019/728.03-38.84-30.26
2021/9-55.22-66.18-2.612019/6-48.57-68.74-28.76
2021/89.2529.0310.472019/513.4429.08-14.23
2021/77.5430.737.932019/459.66-8.25-23.17
2021/621.26-18.944.712019/336.89-51.97-28.31
2021/522.2-21.4311.062019/1~2-61.47-11.76-11.75
2021/4-42.25-39.820.72018/129.94-46.567.78
2021/3-11.1827.148.752018/11-51.538.9914.83
2021/1~218.1262.0362.022018/1092.1780.3613.68
2020/1298.59-23.36-38.12018/9-11.749.638.23
2020/11-45.17-61.31-39.522018/8-36.39-0.186.0
2020/10-19.99-51.79-37.192018/7-34.5629.16.62
2020/970.85-1.44-34.482018/6112.489.753.48
2020/810.69-33.69-38.712018/5-19.37-25.44-11.18
2020/7-33.32-42.35-39.342018/4-16.42-0.86-7.53
2020/617.5310.69-38.892018/377.13-11.81-9.62
2020/5-6.38-51.56-45.462018/1~2-34.71-8.03-8.03
2020/421.94-41.3-43.352017/12185.98-14.53-43.5
2020/337.98-23.15-44.252017/11-37.07-83.33-45.88
2020/1~2-20.03-52.28-52.282017/1059.43-50.02-39.42

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
-0.54-0.48-0.125

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率8.035.257.6410.853.694.615.657.947.81
存貨周轉率1.901.852.672.422.194.113.554.976.62

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.692.082.291.632.101.851.481.771.042.271.671.831.871.501.021.551.92
存貨周轉率0.380.370.410.410.670.410.650.550.380.740.550.850.580.620.450.540.50

償債能力-近10年
202120202019201820172016201520142013
負債比0.180.150.130.150.160.220.220.240.27
金融負債(百萬)020094100
營收淨額(百萬)1952073353933666476769421227
利息保障倍數-72.93-62.66-329.54-521.27-401.111058.947053.752067.69580.26
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)1952073353933666476769421227
推銷費用(百萬)656775863738385366
管理費用(百萬)444560637576808685
研發費(百萬)263446384539352223
推銷費用率(%)33.3332.3722.3921.8810.115.875.625.635.38
管理費用率(%)22.5621.7417.9116.0320.4911.7511.839.136.93
研發費用率(%)13.3316.4313.739.6712.306.035.182.341.87

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)3846464260555557401027387728387122100
推銷費用(百萬)1417161615171816161520202020202324
管理費用(百萬)1111121210101113111415171514151816
研發費(百萬)44687898912131111910119
推銷費用率(%)36.8436.9634.7838.1025.0030.9132.7328.0740.0014.7127.4022.9927.7824.1022.9918.8524.00
管理費用率(%)28.9523.9126.0928.5716.6718.1820.0022.8127.5013.7320.5519.5420.8316.8717.2414.7516.00
研發費用率(%)10.538.7013.0419.0511.6714.5516.3614.0422.5011.7617.8112.6415.2810.8411.499.029.00

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
5251-天鉞電OXXOOOXXXX
10年3.57億56.64%18.48%0.0%61.06%-47百萬-15.76%

融資使用率
日期股價融資使用率
2022-05-17 -16.1513.57%
2022-05-1616.4513.74%
2022-05-1316.213.93%
2022-05-1216.0514.13%
2022-05-1116.8514.35%
2022-05-1016.5514.21%
2022-05-0917.0514.70%
2022-05-0618.014.27%
2022-05-0518.213.79%
2022-05-0417.413.76%
2022-05-0317.2514.00%
2022-04-2917.4513.64%
2022-04-2817.214.03%
2022-04-2717.114.53%
2022-04-2617.614.48%
2022-04-2518.114.44%
2022-04-2218.4514.63%
2022-04-2119.315.85%
2022-04-2020.6521.18%
2022-04-1918.817.98%
2022-04-1820.416.26%
2022-04-1519.214.81%
2022-04-1419.2515.31%
2022-04-1318.5514.10%
2022-04-1218.8514.00%
2022-04-1118.813.71%
2022-04-0818.413.22%
2022-04-0717.613.66%
2022-04-0618.8513.16%
2022-04-0117.1511.42%
2022-03-3117.1511.77%
2022-03-3017.4511.81%
2022-03-2917.411.87%
2022-03-2817.5511.65%
2022-03-2517.7511.67%
2022-03-2418.411.50%
2022-03-2318.611.35%
2022-03-2218.6511.01%
2022-03-2117.2510.60%
2022-03-1816.7510.95%
2022-03-1716.5510.64%
2022-03-1616.110.77%
2022-03-1516.610.74%
2022-03-1417.410.44%
2022-03-1117.5510.50%
2022-03-1017.6510.84%
2022-03-0917.610.97%
2022-03-0817.711.71%
2022-03-0718.3511.04%
2022-03-0418.711.31%
2022-03-0318.511.40%
2022-03-0218.912.83%
2022-03-0117.210.34%
2022-02-2516.99.92%
2022-02-2417.310.37%
2022-02-2317.811.31%
2022-02-2216.210.93%
2022-02-2116.410.76%
2022-02-1816.8510.80%
2022-02-1717.2511.03%
2022-02-1616.610.63%
2022-02-1515.19.89%
2022-02-1414.99.55%
2022-02-1115.359.43%
2022-02-1015.459.46%
2022-02-0915.459.18%
2022-02-0815.49.19%
2022-02-0715.059.18%
2022-01-2614.78.89%
2022-01-2514.59.26%
2022-01-2414.79.35%
2022-01-2114.959.25%
2022-01-2015.559.33%
2022-01-1915.359.36%
2022-01-1815.79.56%
2022-01-1715.759.45%
2022-01-1416.459.93%
2022-01-1316.09.36%
2022-01-1216.258.86%
2022-01-1116.659.20%
2022-01-1017.29.12%
2022-01-0717.09.52%
2022-01-0617.39.18%
2022-01-0517.358.98%
2022-01-0418.49.26%
2022-01-0318.059.69%
2021-12-3018.6510.50%
2021-12-2918.311.25%
2021-12-2818.5511.41%
2021-12-2718.410.50%
2021-12-2419.210.77%
2021-12-2321.314.14%
2021-12-2219.414.51%
2021-12-2117.6512.73%
2021-12-2017.411.77%
2021-12-1718.5511.80%
2021-12-1619.69.93%
2021-12-1519.2511.76%
2021-12-1417.511.18%
2021-12-1315.957.45%
2021-12-1014.55.40%
2021-12-0914.155.10%
2021-12-0814.15.14%
2021-12-0714.15.14%
2021-12-0614.05.18%
2021-12-0313.95.18%
2021-12-0213.955.18%
2021-12-0114.05.18%
2021-11-3014.25.17%
2021-11-2913.955.16%
2021-11-2613.85.13%
2021-11-2513.955.13%
2021-11-2413.955.13%
2021-11-2314.055.04%
2021-11-2214.055.04%
2021-11-1914.05.04%
2021-11-1814.05.03%
2021-11-1714.14.94%
2021-11-1614.04.92%
2021-11-1514.04.90%
2021-11-1214.04.90%
2021-11-1114.054.90%
2021-11-1014.455.09%
2021-11-0914.25.06%
2021-11-0814.155.06%
2021-11-0514.15.06%
2021-11-0414.45.06%
2021-11-0314.04.96%
2021-11-0213.84.93%
2021-11-0114.054.93%
2021-10-2913.94.89%
2021-10-2813.954.89%
2021-10-2713.854.84%
2021-10-2613.754.86%
2021-10-2513.74.86%
2021-10-2213.654.86%
2021-10-2013.94.92%
2021-10-1913.954.92%
2021-10-1814.05.06%
2021-10-1514.05.06%
2021-10-1414.04.96%
2021-10-1314.154.96%
2021-10-1213.854.96%
2021-10-0814.34.94%
2021-10-0713.84.94%
2021-10-0613.654.94%
2021-10-0513.654.94%
2021-10-0413.555.88%
2021-10-0113.65.89%
2021-09-3013.955.85%
2021-09-2913.955.84%
2021-09-2814.05.82%
2021-09-2714.055.84%
2021-09-2414.055.84%
2021-09-2314.16.03%
2021-09-2213.45.99%
2021-09-1713.36.05%
2021-09-1613.356.09%
2021-09-1513.26.08%
2021-09-1413.16.08%
2021-09-1313.16.08%
2021-09-1013.16.11%
2021-09-0813.36.11%
2021-09-0713.356.12%
2021-09-0613.356.18%
2021-09-0313.46.16%
2021-09-0213.256.15%
2021-09-0113.36.15%
2021-08-3113.256.15%
2021-08-3013.26.15%
2021-08-2713.16.15%
2021-08-2613.056.15%
2021-08-2513.056.15%
2021-08-2413.056.15%
2021-08-2313.16.15%
2021-08-2013.06.15%
2021-08-1912.96.12%
2021-08-1813.056.18%
2021-08-1713.06.11%
2021-08-1613.06.13%
2021-08-1313.356.08%
2021-08-1213.86.09%
2021-08-1114.06.09%
2021-08-1013.85.99%
2021-08-0914.16.02%
2021-08-0614.16.02%
2021-08-0513.95.95%
2021-08-0413.95.95%
2021-08-0313.855.95%
2021-08-0213.95.95%
2021-07-3013.95.98%
2021-07-2913.95.98%
2021-07-2813.855.96%
2021-07-2714.05.98%
2021-07-2613.96.05%
2021-07-2314.456.46%
2021-07-2213.555.94%
2021-07-2113.65.94%
2021-07-2013.855.92%
2021-07-1913.955.92%
2021-07-1613.95.92%
2021-07-1513.95.85%
2021-07-1414.05.85%
2021-07-1314.15.88%
2021-07-1214.255.74%
2021-07-0914.055.74%
2021-07-0813.955.72%
2021-07-0713.955.72%
2021-07-0614.055.72%
2021-07-0514.15.72%
2021-07-0214.05.89%
2021-07-0114.15.86%
2021-06-3014.055.83%
2021-06-2914.055.83%
2021-06-2814.15.82%
2021-06-2514.45.89%
2021-06-2414.56.09%
2021-06-2314.46.06%
2021-06-2214.256.03%
2021-06-2114.46.06%
2021-06-1814.856.34%
2021-06-1714.156.55%
2021-06-1613.956.64%
2021-06-1514.06.70%
2021-06-1114.056.75%
2021-06-1013.156.92%
2021-06-0913.256.84%
2021-06-0813.36.82%
2021-06-0713.56.81%
2021-06-0413.96.75%
2021-06-0313.656.77%
2021-06-0213.56.77%
2021-06-0113.456.75%
2021-05-3113.46.75%
2021-05-2813.46.74%
2021-05-2713.356.82%
2021-05-2613.46.82%
2021-05-2512.86.82%
2021-05-2412.756.84%
2021-05-2112.76.84%

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