5302 太欣


股價漲跌幅
202220212020
太欣-20.0%68.0%23.0%
0050-15.78%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)
10.3 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
  • 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47.6832.4941.7542.0238.5243.4140.4941.0543.5841.84
營業利益率-213.02-288.03-147.55-96.90-76.39-28.52-30.73-45.28-18.52-16.06
折舊負擔比率38.7142.8621.0515.8513.648.027.047.695.044.19
稅前淨利率-143.31-219.25-116.46-63.57-22.40-20.13-21.02-30.90-12.83-12.12
股東權益報酬率-3.11-4.11-4.24-3.22-1.49-2.24-2.60-3.42-1.98-2.90
資產報酬率-2.29-3.19-3.42-2.59-1.05-1.53-1.84-2.57-1.40-1.99
本業收入比148.89132.79127.27151.92336.00139.47146.67146.67141.67132.56
業外獲益比-48.89-31.15-27.27-51.92-236.00-42.11-46.67-46.67-44.44-32.56
無形資產佔淨值比0.280.270.490.380.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率14.8636.6743.2155.5546.2435.2335.2223.3532.4038.5939.9350.8538.0939.1247.6943.7837.50
營業利益率-728.37-626.51-309.92-153.68-110.57-291.13-196.29-475.04-275.12-147.15-149.63-147.38-146.10-139.91-81.47-98.64-79.29
稅前淨利率-458.97-443.82-209.66-104.68-67.03-275.44-125.64-343.07-197.37-122.34-130.89-118.00-93.65-102.84-9.34-84.24-65.84
本業收入比153.85140.00154.55150.00155.56105.00154.55137.50142.86120.00111.11125.00153.85135.29850.00116.67118.75
業外獲益比-53.85-40.00-45.45-50.00-66.67-5.00-54.55-37.50-42.86-20.00-16.67-25.00-53.85-35.29-750.00-16.67-18.75

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)-27-45-41-27-58-8-32-34135
自由現金流量(百萬)-27-79-4432112-14-33-408040
稅後淨利(百萬)-44-60-63-49-18-28-34-51-34-38


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-9-9-6-7-4-11-9-10-16-5-14-11-11-6-11-8-2
自由現金流量(百萬)-10-9-6-7-4-12-10-42-16-6-14-11-13-549-10-2
稅後淨利(百萬)-12-14-11-10-9-20-11-15-13-18-17-15-12-16-1-17-15

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)31285782110187213195278358
營業利益(百萬)-67-81-84-79-84-53-66-88-51-57
稅後淨利(百萬)-44-60-63-49-18-28-34-51-34-38
EPS(完全稀釋)0.000.00-0.39-0.30-0.17-0.17-0.21-0.32-0.220.00
營收成長率(%)10.71-50.88-30.49-25.45-41.18-12.219.23-29.86-22.35N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)335101379571614141416212124
營業利益(百萬)-20-21-17-15-14-21-17-22-20-24-20-20-20-23-17-21-19
稅後淨利(百萬)-12-14-11-10-9-20-11-15-13-18-17-15-12-16-1-17-15
EPS(完全稀釋)-0.07-0.09-0.06-0.06-0.06-0.12-0.07-0.10-0.08-0.11-0.11-0.10-0.07-0.100.00-0.10-0.09
去年同期營收成長率(%)-76.92-57.14-44.44100.0085.71-56.25-35.71-64.29-50.000.00-33.33-33.33-41.670.000.000.00-
去年同期營業利益成長率(%)-42.860.000.0031.8230.0012.5015.00-10.000.00-4.35-17.654.76-5.260.000.000.00-
去年同期稅後淨利成長率(%)-33.3330.000.0033.3330.77-11.1135.290.00-8.33-12.50-1600.0011.7620.000.000.000.00-
去年同期EPS成長率(%)-16.6725.0014.2940.0025.00-9.0936.360.00-14.29-10.000.000.0022.220.000.000.00-
較上季營收成長率(%)0.00-40.00-50.00-23.0885.71-22.2280.00-28.57-56.2514.290.000.00-12.50-23.810.00-12.500.00
較上季營業利益成長率(%)4.76-23.53-13.33-7.1433.33-23.5322.73-10.0016.67-20.000.000.0013.04-35.2919.05-10.530.00
較上季稅後淨利成長率(%)14.29-27.27-10.00-11.1155.00-81.8226.67-15.3827.78-5.88-13.33-25.0025.00-1500.0094.12-13.330.00
較上季EPS成長率(%)22.22-50.000.000.0050.00-71.4330.00-25.0027.270.00-10.00-42.8630.000.00100.00-11.110.00

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(%)
2022/4-21.74-73.86-77.342019/12-50.12-30.62-30.54
2022/370.42-81.63-78.522019/11-20.0551.43-30.53
2022/1~287.94-73.54-73.542019/10102.73-12.83-34.79
2021/12314.7978.3411.922019/9-41.85-33.8-37.59
2021/11-7.61-81.598.842019/862.68-19.16-37.93
2021/10-6.47-80.8319.832019/730.34-51.19-40.66
2021/9-72.22-81.2634.392019/6-33.03-65.47-38.83
2021/8-10.92-1.1556.122019/5-32.96-42.2-32.64
2021/7-31.84-23.9564.542019/4-1.530.45-30.14
2021/679.74185.8888.722019/3165.76-38.95-42.8
2021/5-52.54-4.077.132019/1~2-45.54-46.0-46.0
2021/4-44.99227.0197.132018/128.86-50.46-25.29
2021/3161.070.9773.762018/11-53.98-56.72-23.19
2021/1~258.9478.4178.412018/1053.9714.05-19.97
2020/12-57.18-57.12-50.692018/9-28.99-34.88-22.9
2020/11-3.81-50.06-50.352018/8-1.7916.23-21.59
2020/10-8.57-58.49-50.382018/7-7.8-10.82-25.14
2020/946.55-7.95-48.942018/612.1119.44-27.17
2020/8-31.47-63.48-52.882018/551.330.46-33.23
2020/7156.24-13.3-50.782018/4-53.9-68.58-40.79
2020/6-39.64-55.89-55.982018/3200.67-29.23-27.36
2020/561.64-51.07-55.992018/1~2-61.94-25.74-25.74
2020/4-71.24-79.7-57.062017/12-4.89-48.79-41.46
2020/3443.28-30.5-46.272017/1121.28-61.54-40.75
2020/1~2-55.54-61.05-61.052017/10-12.09-16.87-37.51

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
-0.07-0.090.2222

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率24.657.148.428.628.1412.3916.3117.0117.9417.98
存貨周轉率1.391.382.121.941.802.453.463.994.784.08

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率3.155.891.922.284.553.586.762.571.602.582.322.442.011.831.952.172.41
存貨周轉率0.220.190.290.430.600.380.430.240.320.620.480.390.520.590.550.530.53

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.210.190.170.140.150.220.210.190.170.18
金融負債(百萬)312281239187218344335309276309
營收淨額(百萬)31285782110187213195278358
利息保障倍數-9.32-15.19-17.80-14.25-5.32-5.37-6.20-9.16-4.96-5.84
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)31285782110187213195278358
推銷費用(百萬)336681111101112
管理費用(百萬)40414850556172737982
研發費(百萬)394554586363708682113
推銷費用率(%)9.6810.7110.537.327.275.885.165.133.963.35
管理費用率(%)129.03146.4384.2160.9850.0032.6233.8037.4428.4222.91
研發費用率(%)125.81160.7194.7470.7357.2733.6932.8644.1029.5031.56

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)335101379571614141416212124
推銷費用(百萬)11111111121112222
管理費用(百萬)1012811911911101510121113111312
研發費(百萬)109101010111112111314141315141514
推銷費用率(%)33.3333.3320.0010.007.6914.2911.1120.0014.2912.507.147.147.1412.509.529.528.33
管理費用率(%)333.33400.00160.00110.0069.23157.14100.00220.00142.8693.7571.4385.7178.5781.2552.3861.9050.00
研發費用率(%)333.33300.00200.00100.0076.92157.14122.22240.00157.1481.25100.00100.0092.8693.7566.6771.4358.33

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
5302-太欣OOOOOXXXXX
31年16.24億24.18%21.88%0.0%1.97%-31百萬-3.52%


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