5487 通泰


股價漲跌幅
202220212020
通泰-14.0%-5.0%13.0%
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)
30.8 -11.14% 27.37 31.47 2.18% 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36.1630.6426.2831.5330.6035.4335.8235.1136.4636.13
營業利益率16.6513.333.306.5710.1312.7510.0111.0910.7910.73
折舊負擔比率1.370.640.500.540.500.520.930.940.850.98
稅前淨利率16.5512.1416.667.779.0313.1612.8615.5914.6411.78
股東權益報酬率8.397.1912.144.826.138.436.988.168.145.95
資產報酬率6.885.9010.243.974.936.955.836.886.845.02
本業收入比101.39108.7719.7085.71113.8996.0878.0570.0073.0891.67
業外獲益比-0.00-10.5380.3014.29-11.113.9221.9528.0026.928.33
無形資產佔淨值比0.420.580.470.720.000.000.000.000.000.00

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35.3338.3438.4136.9430.7733.0631.9329.9426.4627.9927.1025.7523.5230.2930.6133.2031.82
營業利益率7.9914.9619.9518.3912.6013.6518.2214.133.415.5414.54-0.40-11.934.705.149.956.05
稅前淨利率11.5715.6520.1716.1913.7610.7219.2110.724.592.1712.6627.8025.594.804.6614.825.91
本業收入比66.67100.0095.83110.5386.67125.0092.59126.6775.00250.00113.33-0.00-47.37100.00125.0066.67100.00
業外獲益比33.336.670.00-15.796.67-25.003.70-33.3325.00-150.00-13.33100.00147.370.00-0.0033.33-0.00

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)1333335-111240301937133
自由現金流量(百萬)6824142-18939291835129
稅後淨利(百萬)48396123294134414137


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-22277171727-4469-193025-3011-3-211-17
自由現金流量(百萬)-8222219527-4966-2030242564-6-411-19
稅後淨利(百萬)61016121072193112291943123

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)437467399367403386322319354409
營業利益(百萬)73621324414932353844
稅後淨利(百萬)48396123294134414137
EPS(完全稀釋)1.991.632.600.991.281.811.521.841.830.00
營收成長率(%)-6.4217.048.72-8.934.4019.880.94-9.89-13.45N/A
營業利益成長率(%)17.74376.92-45.83-41.46-16.3353.12-8.57-7.89-13.64N/A
稅後淨利成長率(%)23.08-36.07165.22-20.69-29.2720.59-17.070.0010.81N/A
EPS成長率(%)22.09-37.31162.63-22.66-29.2819.08-17.390.55N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)7498118116105109138137839811711074889010087
營業利益(百萬)61523211315251935170-945105
稅後淨利(百萬)61016121072193112291943123
EPS(完全稀釋)0.240.420.680.490.430.310.870.380.110.050.531.290.840.190.160.530.15
去年同期營收成長率(%)-29.52-10.09-14.49-15.3326.5111.2217.9524.5512.1611.3630.0010.00-14.940.000.000.00-
去年同期營業利益成長率(%)-53.850.00-8.0010.53333.33200.0047.060.00133.3325.00240.00-100.00-280.000.000.000.00-
去年同期稅後淨利成長率(%)-40.0042.86-23.8133.33233.33600.0075.00-68.97-84.21-75.00300.00141.67533.330.000.000.00-
去年同期EPS成長率(%)-44.1935.48-21.8428.95290.91520.0064.15-70.54-86.90-73.68231.25143.40460.000.000.000.00-
較上季營收成長率(%)-24.49-16.951.7210.48-3.67-21.010.7365.06-15.31-16.246.3648.65-15.91-2.22-10.0014.940.00
較上季營業利益成長率(%)-60.00-34.789.5261.54-13.33-40.0031.58533.33-40.00-70.590.00100.00-325.00-20.00-50.00100.000.00
較上季稅後淨利成長率(%)-40.00-37.5033.3320.0042.86-66.67133.33200.00200.00-91.67-58.6252.63375.0033.33-75.00300.000.00
較上季EPS成長率(%)-42.86-38.2438.7813.9538.71-64.37128.95245.45120.00-90.57-58.9153.57342.1118.75-69.81253.330.00

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(%)
2022/445.87-8.31-24.222019/12-14.5249.448.84
2022/3-14.69-29.95-29.642019/1123.33-1.716.37
2022/1~25.8-29.51-29.512019/10-14.96-1.057.35
2021/12-17.3813.68-6.412019/9-28.3435.698.26
2021/11-11.27-22.48-7.52019/846.9957.95.45
2021/10-3.42-11.59-5.92019/7-2.69-0.96-1.87
2021/9-5.38-10.45-5.232019/6-14.663.42-2.03
2021/87.33-3.53-4.522019/512.4321.01-3.2
2021/7-10.14-27.54-4.672019/42.964.0-9.78
2021/611.28-20.520.782019/3113.78-5.79-15.18
2021/55.69-12.187.582019/1~2-30.92-21.98-21.98
2021/411.44-11.8214.512018/12-43.78-41.92-9.14
2021/31.61-29.2827.512018/1124.1611.98-5.91
2021/1~2-23.2397.5397.532018/1016.61-6.22-7.7
2020/12-43.67-23.3517.082018/9-16.6-21.93-7.85
2020/111.1716.3120.532018/8-7.8-4.21-6.12
2020/10-2.1741.7721.02018/71.61-9.05-6.38
2020/91.9323.2418.952018/6-0.15-24.3-5.89
2020/8-19.38-13.3518.382018/5-3.363.52-0.74
2020/7-1.4257.9725.532018/4-6.7227.43-1.84
2020/622.9555.9419.662018/3238.22-4.86-9.94
2020/56.128.2211.392018/1~2-72.79-13.29-13.28
2020/4-10.6114.6512.552017/128.411.494.55
2020/3137.9832.0811.532017/113.97-7.213.92
2020/1~27.44-6.41-6.42017/10-2.9117.785.18

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
9.015.0-40.0
2021Q4(百萬)2020Q4(百萬)YoY(%)
15.012.025.0
2021Q3(百萬)2020Q3(百萬)YoY(%)
24.027.0-11.11

EPS較上季
2022Q1(元)2021Q4(元)比率
0.240.42-0.428

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率6.015.545.164.975.375.374.845.306.175.88
存貨周轉率3.514.373.832.793.684.273.744.495.174.77

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q2
應收帳款周轉率1.201.381.481.501.291.141.251.37
存貨周轉率0.680.961.231.020.870.831.111.19

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.170.190.170.140.200.190.170.160.150.17
金融負債(百萬)0000000000
營收淨額(百萬)437467399367403386322319354409
利息保障倍數2128.9414178.5016614.004749.506071.677256.295174.886208.386487.009635.60
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)437467399367403386322319354409
推銷費用(百萬)20213938353635323328
管理費用(百萬)34322522202421172125
研發費(百萬)33293132272827283751
推銷費用率(%)4.584.509.7710.358.689.3310.8710.039.326.85
管理費用率(%)7.786.856.275.994.966.226.525.335.936.11
研發費用率(%)7.556.217.778.726.707.258.398.7810.4512.47

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)7498118116105109138137839811711074889010087
推銷費用(百萬)555555556109101099109
管理費用(百萬)79888699755775665
研發費(百萬)889881157687898888
推銷費用率(%)6.765.104.244.314.764.593.623.657.2310.207.699.0913.5110.2310.0010.0010.34
管理費用率(%)9.469.186.786.907.625.506.526.578.435.104.276.369.465.686.676.005.75
研發費用率(%)10.818.167.636.907.6210.093.625.117.238.165.987.2712.169.098.898.009.20

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
5487-通泰OXOOOOOXXX
21年2.39億30.01%15.55%0.0%130.13%114百萬3.88%

融資使用率
日期股價融資使用率
2022-05-19 -30.81.55%
2022-05-1831.11.55%
2022-05-1730.71.55%
2022-05-1630.21.58%
2022-05-1330.251.58%
2022-05-1230.31.60%
2022-05-1130.151.58%
2022-05-1030.41.58%
2022-05-0931.451.58%
2022-05-0631.51.58%
2022-04-2731.21.58%
2022-04-2631.151.58%
2022-04-2530.91.58%
2022-04-1831.81.58%
2022-04-1532.01.61%
2022-04-1432.31.63%
2022-04-1332.551.63%
2022-04-1232.61.63%
2022-04-1132.11.63%
2022-04-0832.11.70%
2022-04-0632.81.68%
2022-04-0132.15.02%
2022-03-3132.35.02%
2022-03-3032.35.02%
2022-03-2932.35.02%
2022-03-2832.155.00%
2022-03-2532.55.00%
2022-03-2432.85.00%
2022-03-2332.25.02%
2022-03-2232.15.02%
2022-03-2132.454.98%
2022-03-1732.454.98%
2022-03-1632.454.98%
2022-03-1531.65.04%
2022-03-1432.455.04%
2022-03-1032.555.04%
2022-03-0932.15.04%
2022-03-0832.45.04%
2022-03-0732.55.04%
2022-03-0433.35.04%
2022-03-0334.15.04%
2022-03-0233.05.04%
2022-03-0133.45.04%
2022-02-2533.55.04%
2022-02-2433.455.04%
2022-02-2333.855.04%
2022-02-2233.65.06%
2022-02-2134.05.06%
2022-02-1833.655.06%
2022-02-1734.255.06%
2022-02-1533.55.06%
2022-02-1433.85.07%
2022-02-1133.955.07%
2022-02-1033.955.07%
2022-02-0934.05.07%
2022-02-0834.05.09%
2022-02-0734.25.09%
2022-01-2635.05.09%
2022-01-2533.955.09%
2022-01-2433.955.11%
2022-01-2134.65.12%
2022-01-2035.05.12%
2022-01-1935.25.11%
2022-01-1835.25.09%
2022-01-1734.95.09%
2022-01-1433.95.07%
2022-01-1333.95.09%
2022-01-1134.75.09%
2022-01-1033.65.11%
2022-01-0734.85.11%
2022-01-0635.055.13%
2022-01-0535.055.13%
2022-01-0335.955.13%
2021-12-3036.05.13%
2021-12-2935.455.13%
2021-12-2835.95.13%
2021-12-2735.055.13%
2021-12-2435.45.33%
2021-12-2335.455.35%
2021-12-2234.85.33%
2021-12-2134.85.33%
2021-12-2035.05.35%
2021-12-1735.35.35%
2021-12-1635.05.35%
2021-12-1534.55.33%
2021-12-1434.55.33%
2021-12-1334.95.35%
2021-12-1035.05.35%
2021-12-0935.255.35%
2021-12-0836.05.37%
2021-12-0736.05.40%
2021-12-0636.05.40%
2021-12-0335.15.42%
2021-12-0235.355.40%
2021-12-0136.25.38%
2021-11-2535.855.38%
2021-11-2434.955.38%
2021-11-2335.05.38%
2021-11-2235.255.38%
2021-11-1934.855.38%
2021-11-1835.45.47%
2021-11-1735.75.63%
2021-11-1635.655.63%
2021-11-1535.655.77%
2021-11-1236.85.78%
2021-11-1136.25.80%
2021-11-1036.25.80%
2021-11-0835.55.80%
2021-11-0536.05.80%
2021-11-0434.755.80%
2021-11-0336.35.80%
2021-11-0235.155.80%
2021-11-0136.155.80%
2021-10-2935.555.80%
2021-10-2836.955.78%
2021-10-2735.955.78%
2021-10-2635.65.78%
2021-10-2535.15.81%
2021-10-2236.355.83%
2021-10-2135.75.83%
2021-10-2035.75.83%
2021-10-1836.25.86%
2021-10-1435.855.88%
2021-10-1336.155.90%
2021-10-1236.75.90%
2021-10-0836.75.90%
2021-10-0738.455.88%
2021-10-0537.05.88%
2021-10-0436.755.88%
2021-10-0136.65.70%
2021-09-3035.95.70%
2021-09-2935.75.66%
2021-09-2836.255.65%
2021-09-2735.855.53%
2021-09-2437.75.48%
2021-09-2337.85.48%
2021-09-2238.05.48%
2021-09-1737.75.48%
2021-09-1638.955.48%
2021-09-1538.25.56%
2021-09-1439.15.56%
2021-09-1339.85.57%
2021-09-1039.25.57%
2021-09-0939.45.58%
2021-09-0839.25.58%
2021-09-0738.35.58%
2021-09-0638.75.58%
2021-09-0339.55.67%
2021-09-0239.05.65%
2021-09-0139.05.65%
2021-08-3139.755.67%
2021-08-3039.855.67%
2021-08-2739.955.67%
2021-08-2640.25.67%
2021-08-2539.55.72%
2021-08-2439.155.72%
2021-08-2339.355.73%
2021-08-2039.855.72%
2021-08-1938.855.72%
2021-08-1838.85.75%
2021-08-1736.56.04%
2021-08-1637.256.07%
2021-08-1338.056.10%
2021-08-1238.656.07%
2021-08-1138.06.07%
2021-08-1038.46.12%
2021-08-0939.86.24%
2021-08-0641.056.27%
2021-08-0541.26.35%
2021-08-0441.256.30%
2021-08-0341.86.42%
2021-08-0241.46.49%
2021-07-3040.356.35%
2021-07-2940.256.29%
2021-07-2839.76.35%
2021-07-2740.56.49%
2021-07-2641.86.30%
2021-07-2342.256.39%
2021-07-2242.06.39%
2021-07-2142.156.14%
2021-07-2040.655.42%
2021-07-1941.855.75%
2021-07-1639.755.01%
2021-07-1538.65.06%
2021-07-1438.55.11%
2021-07-1339.95.21%
2021-07-1237.854.38%
2021-07-0937.24.31%
2021-07-0837.64.31%
2021-07-0737.354.31%
2021-07-0637.14.31%
2021-07-0536.74.29%
2021-07-0237.354.28%
2021-07-0136.254.29%
2021-06-3036.94.33%
2021-06-2936.84.33%
2021-06-2837.14.69%
2021-06-2438.14.68%
2021-06-2337.24.75%
2021-06-2237.04.75%
2021-06-2137.14.80%
2021-06-1837.554.80%
2021-06-1737.054.81%
2021-06-1637.14.81%
2021-06-1537.554.80%
2021-06-1137.24.78%
2021-06-1038.04.76%
2021-06-0938.254.76%
2021-06-0838.04.76%
2021-06-0737.64.80%
2021-06-0438.54.78%
2021-06-0339.34.80%
2021-06-0238.34.83%
2021-06-0137.254.85%
2021-05-3136.54.83%
2021-05-2835.854.85%
2021-05-2735.354.85%
2021-05-2635.84.85%
2021-05-2535.854.85%
2021-05-2435.54.86%
2021-05-2134.854.86%
2021-05-2033.954.93%

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