5310 天剛


股價漲跌幅
202220212020
天剛-18.0%157.0%85.0%
0050-14.14%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)
28.0 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29.6314.135.1917.4423.1414.8319.6625.8622.8634.50
營業利益率-72.20-56.31-43.90-18.24-0.80-10.384.54-2.70-0.4418.55
折舊負擔比率13.044.762.450.500.000.000.160.350.300.13
稅前淨利率-129.89-115.57-52.45-31.510.72-14.144.43-2.566.0220.68
股東權益報酬率-23.23-86.06-57.87-28.150.46-7.623.35-1.272.1223.80
資產報酬率-12.67-35.94-32.83-16.580.81-3.882.54-0.611.4918.42
本業收入比56.6748.7683.7257.48-100.0074.00103.70114.29-5.0090.00
業外獲益比43.3351.2416.2841.73200.0026.00-3.70-0.00105.0010.62
無形資產佔淨值比0.370.002.6112.280.000.000.000.000.000.00

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-6.0880.60-122.338.13-22.4679.3015.1617.496.72-0.1112.068.70-4.462.6723.3321.9533.44
營業利益率-109.2524.42-337.05-147.29-159.12-51.35-30.11-65.89-59.51-47.39-38.41-22.94-82.55-46.46-9.500.86-0.83
稅前淨利率-99.8224.22-328.94-571.98-164.40-1283.32-36.86-86.71-62.63-101.44-40.59-26.34-55.52-50.52-57.091.63-3.02
本業收入比114.29100.00100.0027.78100.003.6483.3376.9294.1245.9594.5985.19150.0091.4315.7950.0050.00
業外獲益比-14.29-0.00-0.0077.780.0096.3616.6723.085.8852.705.4111.11-50.008.5782.4650.0050.00

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)-108-36-56-91397192-26-55127
自由現金流量(百萬)-12-11-114357-5950114-11-531153
稅後淨利(百萬)-33-127-172-1353-4621-813130


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)10-84-5-16-3-613-10-33-632-8-75-13-51-10-18
自由現金流量(百萬)-4312-5-17-3-322-1-29-2015-35-75337-843-16
稅後淨利(百萬)-71-11-18-5-61-6-26-34-74-37-27-34-78-572-2

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)23105327402388356619282332776
營業利益(百萬)-17-59-144-73-3-3728-8-1144
稅後淨利(百萬)-33-127-172-1353-4621-813130
EPS(完全稀釋)-1.220.00-3.54-2.740.05-0.930.42-0.170.350.00
營收成長率(%)-78.10-67.89-18.663.618.99-42.49119.50-15.06-57.22N/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/A106.52N/A362.50N/A-90.00N/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)71433341730547391102621389910262
營業利益(百萬)-83-11-5-5-2-5-20-32-34-35-23-51-64-91-1
稅後淨利(百萬)-71-11-18-5-61-6-26-34-74-37-27-34-78-572-2
EPS(完全稀釋)-0.250.02-0.17-0.30-0.10-1.26-0.13-0.54-0.70-1.52-0.76-0.55-0.71-1.59-1.140.03-0.04
去年同期營收成長率(%)133.33250.00-82.35-90.00-94.44-94.52-81.32-70.59-12.90-47.10-8.080.000.000.000.000.00-
去年同期營業利益成長率(%)-60.00250.00-120.0075.0084.3894.1285.7113.0437.2546.88-288.89-2400.00-5000.000.000.000.00-
去年同期稅後淨利成長率(%)-40.00101.64-83.3330.7785.2917.5783.783.700.005.1335.09-1450.00-1600.000.000.000.00-
去年同期EPS成長率(%)-150.00101.59-30.7744.4485.7117.1182.891.821.414.4033.33-1933.33-1675.000.000.000.00-
較上季營收成長率(%)-50.00366.670.000.00-25.00-76.47-43.33-44.44-26.03-19.78-10.7864.52-55.0739.39-2.9464.520.00
較上季營業利益成長率(%)-366.67127.27-120.000.00-150.0060.0075.0037.505.882.86-52.1754.9020.31-611.11-1000.00200.000.00
較上季稅後淨利成長率(%)-800.00109.0938.89-260.0091.80-916.6776.9223.5354.05-100.00-37.0420.5956.41-36.84-2950.00200.000.00
較上季EPS成長率(%)-1350.00111.7643.33-200.0092.06-869.2375.9322.8653.95-100.00-38.1822.5455.35-39.47-3900.00175.000.00

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(%)
2022/4-77.7482.94132.02019/12-0.09-68.15-17.27
2022/32593.52570.42141.072019/11-17.53-25.16-4.49
2022/1~2-93.2415.2715.272019/104.8119.75-2.01
2021/12819.08720.69-77.612019/9-0.75-20.04-4.19
2021/1150.5241.78-86.292019/8-23.14-11.08-1.55
2021/10-88.2-64.74-87.172019/7-8.724.790.13
2021/93050.2730.08-87.592019/6120.16-5.01-4.71
2021/8-60.31-97.79-92.892019/5-15.76-29.38-4.6
2021/7-78.98-92.7-92.442019/4-19.440.773.29
2021/6344.3-79.84-92.422019/3128.23-1.224.2
2021/5-13.28-90.67-94.312019/1~2-49.658.798.78
2021/4-18.44-90.22-94.592018/12134.7439.672.15
2021/313.83-97.3-95.02018/1131.97-1.77-4.3
2021/1~2-65.33-93.34-93.342018/10-30.013.16-4.59
2020/1258.78-95.57-68.22018/910.36-9.71-5.3
2020/11-62.56-97.21-65.912018/87.8612.18-4.53
2020/10-56.49-93.86-63.052018/7-30.5116.42-6.99
2020/9-46.51-85.22-59.22018/663.68-19.51-10.53
2020/831.1-72.57-55.692018/520.2-4.44-6.41
2020/7-41.92-83.92-53.032018/4-21.04-17.74-7.02
2020/6105.5-74.72-45.062018/398.92-6.32-2.43
2020/5-9.07-72.92-33.372018/1~2-26.631.11.1
2020/4-77.53-74.91-24.752017/1265.07116.2528.07
2020/392.47-10.07-7.252017/1138.62245.8519.68
2020/1~2-39.68-5.09-5.092017/10-38.7527.5811.21

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
-0.250.02-13.5

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率2.213.133.724.015.166.4513.644.444.0110.13
存貨周轉率0.350.983.242.902.292.203.611.582.022.35

應收帳周轉率和存貨周轉率-近20季
應收帳款周轉率
存貨周轉率

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.260.650.540.340.420.410.410.420.440.28
金融負債(百萬)321411795132832135738438367
營收淨額(百萬)23105327402388356619282332776
利息保障倍數-33.21-68.07-93.71-23.191.43-5.534.79-3.7511.41208.80
長期銀行借款占稅後淨利比0.000.000.000.000.0014.4814.4826.7726.770.36

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)23105327402388356619282332776
推銷費用(百萬)54211288343228302856
管理費用(百萬)19304346505060454262
研發費(百萬)02610986676
推銷費用率(%)21.7440.0034.2521.898.768.994.5210.648.437.22
管理費用率(%)82.6128.5713.1511.4412.8914.049.6915.9612.657.99
研發費用率(%)0.001.901.832.492.322.250.972.132.110.77

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)71433341730547391102621389910262
推銷費用(百萬)122011214262434193552171010
管理費用(百萬)6655455119910121215111010
研發費(百萬)00000001112111522
推銷費用率(%)14.2914.2966.670.0033.3325.0011.7646.6748.1532.8837.3618.6356.4537.6817.179.8016.13
管理費用率(%)85.7142.86166.67166.67133.33125.0029.4136.6716.6712.3310.9911.7619.3510.8711.119.8016.13
研發費用率(%)0.000.000.000.000.000.000.003.331.851.372.200.981.610.725.051.963.23

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
5310-天剛OXOOOXXXXX
26年2.89億43.02%28.02%0.0%26.64%-95百萬-14.72%


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