5345 天揚


股價漲跌幅
202220212020
天揚-9.0%-31.0%-23.0%
0050-14.86%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)
None 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13.4310.611.1231.669.3529.5133.8236.0924.3328.95
營業利益率-519.45-470.64-7734.80-450.70-96.04-38.19-30.96-4.81-6.26-11.03
折舊負擔比率115.3854.84550.0011.112.740.860.781.463.513.47
稅前淨利率-132.14-479.67-8991.79-431.81-85.06-52.9194.6260.281.180.50
股東權益報酬率-17.36-89.43-63.58-23.92-17.14-13.6224.8928.191.06-1.71
資產報酬率-11.18-68.56-55.93-21.63-15.41-12.2522.0720.491.35-0.08
本業收入比388.2498.6785.71103.75112.9070.97-32.79-8.06-466.67-2200.00
業外獲益比-288.242.0014.29-3.75-12.9027.42132.79108.06566.672300.00
無形資產佔淨值比0.781.781.111.250.000.000.000.000.000.00

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-205.280.0910.01-11.9834.88-2.5315.5327.796.4165.51-302.8937.430.7742.8942.1927.8027.03
營業利益率-787.42-1634.91-391.60-495.66-371.18-215.57-539.66-362.88-5591.37-3369.97-14150.50-20012.90-18607.70-1909.33-491.16-409.21-223.43
稅前淨利率-1090.46-209.55-131.84-186.81-80.16-292.59-657.90191.17-9476.47-5750.50-14498.60-35842.107841.54-1699.11-890.14-248.84-115.08
本業收入比69.57900.00325.00266.67475.0073.1783.02-193.7559.7258.5797.5055.74-240.00113.0457.14172.73190.00
業外獲益比26.09-800.00-200.00-166.67-375.0026.8318.87293.7541.6741.432.5044.26340.00-13.0445.71-63.64-90.00

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)-50-154-131-77-25-1019-52232
自由現金流量(百萬)5-77-57-8652-30-412752427
稅後淨利(百萬)-17-150-165-78-69-651151003-5


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-11-7-10-11-21-39-39-35-41-10541-36-31-22-20-21-14
自由現金流量(百萬)-363-41-12-301-37-108485-1-16-15-22-33
稅後淨利(百萬)-23-2-4-6-4-41-5316-72-73-40-6110-25-33-9-10

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)133121873116129206228202
營業利益(百萬)-66-148-138-83-70-44-40-10-14-22
稅後淨利(百萬)-17-150-165-78-69-651151003-5
EPS(完全稀釋)0.00-3.340.00-1.56-1.37-1.302.302.000.060.00
營收成長率(%)-58.061450.00-88.89-75.34-37.07-10.08-37.38-9.6512.87N/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/A15.003233.33160.00N/A
EPS成長率(%)N/AN/AN/AN/AN/AN/A15.003233.33N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)213351489110001459
營業利益(百萬)-16-18-13-16-19-30-44-31-43-41-39-34-24-26-20-19-19
稅後淨利(百萬)-23-2-4-6-4-41-5316-72-73-40-6110-25-33-9-10
EPS(完全稀釋)-0.47-0.05-0.09-0.13-0.09-0.91-1.190.36-1.61-2.45-1.34-1.230.20-0.50-0.67-0.18-0.21
去年同期營收成長率(%)-60.00-92.86-62.50-66.67400.001300.000.000.000.000.00-100.00-100.00-100.000.000.000.00-
去年同期營業利益成長率(%)15.7940.0070.4548.3955.8126.83-12.828.82-79.17-57.69-95.00-78.95-26.320.000.000.00-
去年同期稅後淨利成長率(%)-475.0095.1292.45-137.5094.4443.84-32.50126.23-820.00-192.00-21.21-577.78200.000.000.000.00-
去年同期EPS成長率(%)-422.2294.5192.44-136.1194.4162.8611.19129.27-905.00-390.00-100.00-583.33195.240.000.000.00-
較上季營收成長率(%)100.00-66.670.00-40.00-64.2975.00-11.11800.000.000.000.000.00-100.00-75.00-20.00-44.440.00
較上季營業利益成長率(%)11.11-38.4618.7515.7936.6731.82-41.9427.91-4.88-5.13-14.71-41.677.69-30.00-5.260.000.00
較上季稅後淨利成長率(%)-1050.0050.0033.33-50.0090.2422.64-431.25122.221.37-82.5034.43-710.00140.0024.24-266.6710.000.00
較上季EPS成長率(%)-840.0044.4430.77-44.4490.1123.53-430.56122.3634.29-82.84-8.94-715.00140.0025.37-272.2214.290.00

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(%)
2022/40.8630.02-47.42019/12419.01242.51-90.28
2022/3125.37-42.56-59.62019/11-19.7-47.58-94.81
2022/1~2-18.55-68.94-68.932019/10111.45-74.4-95.62
2021/12100.68-92.11-59.332019/9242.85-90.82-96.61
2021/1122.08-89.63-49.12019/8-81.69-98.3-96.99
2021/10-22.33-93.45-43.662019/761.05-88.05-96.84
2021/9-67.5-82.67-33.182019/658.33-83.67-97.7
2021/8-51.62-36.64-27.532019/5275.0-97.82-98.36
2021/7208.15-59.38-26.562019/4-75.0-98.66-98.5
2021/6-65.56-90.87-9.472019/3113.33-98.29-98.47
2021/5129.991.22238.292019/1~2-16.66-98.62-98.62
2021/4-55.4443.16345.522018/12-20.57-92.35-74.88
2021/3-2.74800.0568.622018/11-60.78-91.61-74.07
2021/1~228.63486.17486.172018/10-24.18-63.8-73.09
2020/1211.39272.221411.732018/9-36.83-87.32-73.41
2020/11-22.91634.352435.732018/829.27-82.3-71.36
2020/10105.541706.42599.742018/7120.1-82.14-69.16
2020/918.851758.332913.492018/6-78.89-92.48-66.8
2020/8-68.995260.713143.562018/5130.02-56.42-60.52
2020/7-30.783064.053019.862018/4-68.12-82.88-61.54
2020/6621.777262.12997.332018/335.17-54.44-53.4
2020/572.111515.01020.972018/1~239.08-52.53-52.53
2020/4180.093418.75810.272017/12-12.98-65.67-37.01
2020/3-43.05214.06488.462017/1169.37-60.35-34.49
2020/1~267.29754.55754.542017/10-73.45-70.39-32.02

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
-0.47-0.05-8.399

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率2.696.829.843.112.712.711.982.292.652.77
存貨周轉率0.301.170.131.523.791.991.421.831.961.27

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q2
應收帳款周轉率9.352.828.491.71
存貨周轉率0.170.030.070.10

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.310.370.140.100.090.110.090.140.410.44
金融負債(百萬)79000000150170
營收淨額(百萬)133121873116129206228202
利息保障倍數-57.95-525.17-980.420.000.000.000.00101.241.571.17
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.0028.670.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)133121873116129206228202
推銷費用(百萬)16493918182123252733
管理費用(百萬)37463529384854594348
研發費(百萬)1556644222106000
推銷費用率(%)123.08158.061950.00100.0024.6618.1017.8312.1411.8416.34
管理費用率(%)284.62148.391750.00161.1152.0541.3841.8628.6418.8623.76
研發費用率(%)115.38180.653200.00233.3330.148.624.650.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)213351489110001459
推銷費用(百萬)2324711159131412956444
管理費用(百萬)71189913121012119867669
研發費(百萬)343446181418171717131310108
推銷費用率(%)100.00300.0066.67133.33140.0078.57187.50100.001300.001400.00600.00600.00600.00600.00100.0080.0044.44
管理費用率(%)350.001100.00266.67300.00180.0092.86150.00111.111200.001100.00700.00700.00700.00700.00150.00120.00100.00
研發費用率(%)150.00400.00100.00133.3380.0042.86225.00155.561800.001700.001300.001300.001300.001300.00250.00200.0088.89

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
5345-天揚OXXOOXXXXX
24年4.75億86.53%34.96%0.0%0.42%-39百萬-116.32%


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