6199 天品


股價漲跌幅
202220212020
天品61.0%26.0%0.0%
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)
25.1 6.41% 26.71 30.72 22.39% 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80.5276.0382.6563.3567.4184.1782.7483.83-5.57-56.91
營業利益率3.00-26.0410.0811.6930.8623.7133.5438.81-239.55-380.60
折舊負擔比率13.3318.6014.047.956.2512.3114.6713.33111.11157.14
稅前淨利率51.0266.879.9518.4333.5818.7937.3041.73-318.6219.90
股東權益報酬率4.603.930.661.774.881.333.614.20-4.270.27
資產報酬率4.133.570.621.644.551.253.404.05-4.090.26
本業收入比5.26-37.93100.0062.5092.11125.0089.2993.5575.86-2500.00
業外獲益比94.74137.93-0.0037.507.89-25.0010.716.4524.142700.00
無形資產佔淨值比0.110.120.130.250.000.000.000.000.000.00

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80.1680.7280.8382.5377.5871.9976.6875.8580.6187.4067.1779.3082.4046.7888.3361.4259.48
營業利益率14.490.998.660.76-0.35-4.61-77.59-44.19-6.6752.16-44.06-58.58-41.83-43.2518.6920.1823.45
稅前淨利率144.23-11.75-199.83521.47-8.40170.5661.3622.86-27.7354.01-81.20-21.96-41.86-162.3352.90-46.04142.50
本業收入比8.82-0.00-4.350.000.00-4.00-120.00-150.0033.3394.4457.14400.00100.0028.5737.50-42.8616.28
業外獲益比88.24150.00104.35100.00100.00104.00220.00250.00100.005.5642.86-200.000.0071.4362.50142.8683.72

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)-98-18-797-31193947-69-170
自由現金流量(百萬)-156-21-990-31331838-65-169
稅後淨利(百萬)42295133592632-203


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)77-76-23-5-4-7-92-11-1027502416
自由現金流量(百萬)7-13-101-35-5-4-9-92-31-1025502213
稅後淨利(百萬)330-4388-32552-317-7-1-4-218-1541

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)7543578811265757597
營業利益(百萬)2-1161035152529-22-25
稅後淨利(百萬)42295133592632-203
EPS(完全稀釋)0.680.460.080.210.570.150.450.57-0.460.00
營收成長率(%)74.42-24.56-35.23-21.4372.31-13.330.00733.3328.57N/A
營業利益成長率(%)N/AN/A-40.00-71.43133.33-40.00-13.79N/AN/AN/A
稅後淨利成長率(%)44.83480.00-61.54-62.86288.89-65.38-18.75260.00N/AN/A
EPS成長率(%)47.83475.00-61.90-63.16280.00-66.67-21.05N/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)23202317151588123387913163030
營業利益(百萬)30200-1-6-3-117-4-4-4-6367
稅後淨利(百萬)330-4388-32552-317-7-1-4-218-1541
EPS(完全稀釋)0.540.00-0.701.42-0.040.410.080.03-0.060.27-0.11-0.02-0.06-0.350.13-0.250.67
去年同期營收成長率(%)53.3333.33187.50112.5025.00-54.550.0014.2933.33153.85-50.00-76.67-70.000.000.000.00-
去年同期營業利益成長率(%)0.00100.00133.33100.00100.00-105.88-50.0025.0075.00383.33-233.33-166.67-157.140.000.000.00-
去年同期稅後淨利成長率(%)1200.00-100.00-960.004300.000.0047.06171.43300.0025.00180.95-187.5093.33-109.760.000.000.00-
去年同期EPS成長率(%)1450.00-100.00-975.004633.3333.3351.85172.73250.000.00177.14-184.6292.00-108.960.000.000.00-
較上季營收成長率(%)15.00-13.0435.2913.330.0087.500.00-33.33-63.64312.5014.29-22.22-30.77-18.75-46.670.000.00
較上季營業利益成長率(%)0.00-100.000.000.00100.0083.33-100.00-200.00-105.88525.000.000.0033.33-300.00-50.00-14.290.00
較上季稅後淨利成長率(%)0.00100.00-148.863033.33-112.00400.00150.00166.67-117.65342.86-600.0075.0080.95-362.50153.33-136.590.00
較上季EPS成長率(%)0.00100.00-149.303650.00-109.76412.50166.67150.00-122.22345.45-450.0066.6782.86-369.23152.00-137.310.00

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(%)
2022/4-20.810.8840.762019/12-37.6118.09-34.58
2022/312.5842.952.322019/11966.68439.01-45.05
2022/1~2-3.9258.0858.072019/10-28.54-49.3-67.57
2021/12-19.678.7676.72019/9-18.2-57.14-68.46
2021/1132.6941.3387.482019/823.11-46.2-69.45
2021/10-5.1770.8195.752019/746.91-30.43-71.62
2021/9-11.72173.9998.882019/6-31.96-39.08-74.18
2021/8-27.14283.3692.112019/519.87-86.2-75.96
2021/788.4150.6877.052019/414.31-73.86-70.93
2021/6-8.98296.062.482019/3-36.21-90.32-70.12
2021/5-3.19148.945.842019/1~2-27.4-32.01-32.01
2021/42.0552.1931.172018/1254.21-64.6-21.72
2021/330.4936.2624.522018/110.32-78.26-14.63
2021/1~2-12.1518.3118.32018/10-39.59-74.57-1.17
2020/124.36-52.9-26.42018/92.66-43.0814.96
2020/1160.38-71.84-19.192018/859.21-13.8726.23
2020/1052.187.2521.512018/728.65-41.7531.96
2020/923.51-12.0316.382018/6-84.59-65.7643.24
2020/8-52.36-41.7419.872018/5127.1192.1170.88
2020/7197.6150.5430.762018/4-57.7-27.8662.07
2020/6-42.79-25.6827.442018/3308.3285.22147.3
2020/5-40.8-11.6134.282018/1~2-14.1447.6147.61
2020/4-8.6279.045.02017/12-5.29243.2971.82
2020/315.98123.9436.772017/1117.37142.758.71
2020/1~2-15.913.3913.392017/1035.2103.0647.88

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
(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.381.511.972.793.794.0010.5941.869077.0029.23
存貨周轉率0.050.040.040.140.160.040.050.050.040.11

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q3
應收帳款周轉率1.201.031.14
存貨周轉率0.010.010.01

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.110.100.090.080.070.070.060.060.020.07
金融負債(百萬)0000000000
營收淨額(百萬)7543578811265757597
利息保障倍數170.50240.1252.101804.114698.251107.551466.681569.15-1927.07121.27
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)7543578811265757597
推銷費用(百萬)181291313910602
管理費用(百萬)40323331283027272120
研發費(百萬)0000000000
推銷費用率(%)24.0027.9115.7914.7711.6113.8513.338.000.0028.57
管理費用率(%)53.3374.4257.8935.2325.0046.1536.0036.00233.33285.71
研發費用率(%)0.000.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)23202317151588123387913163030
推銷費用(百萬)44464332332222344
管理費用(百萬)11121288897797897887
研發費(百萬)00000000000000000
推銷費用率(%)17.3920.0017.3935.2926.6720.0037.5025.0025.009.0925.0028.5722.2215.3818.7513.3313.33
管理費用率(%)47.8360.0052.1747.0653.3353.33112.5087.5058.3327.2787.50114.29100.0053.8550.0026.6723.33
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
6199-天品OXXOOXXXOX
6年6.18億60.65%11.23%0.0%14.40%-85百萬15.64%


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