6225 天瀚


股價漲跌幅
20222018
天瀚65.0%-2.0%
0050-15.98%3.82%


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
202120202019201820172016201520142013
營業毛利率20.9819.6617.13-63.19-333.36-70.2023.903.994.96
營業利益率-12.42-28.20-108.86-252.76-847.20-151.84-69.09-79.61-59.23
折舊負擔比率0.000.000.000.0050.0010.533.617.045.45
稅前淨利率-12.18-29.14-70.74-232.59-617.10-122.46-48.60-82.54-55.25
股東權益報酬率-26.16-55.10-113.35-315.90-287.14-205.25-191.96-196.01-93.92
資產報酬率-15.50-32.72-46.61-95.23-62.27-50.65-45.21-65.14-45.68
本業收入比100.00100.00144.44111.11138.46120.83142.5096.58107.04
業外獲益比-0.000.00-55.56-11.11-38.46-25.00-42.503.42-7.04
無形資產佔淨值比0.000.000.0010.0010.530.000.000.000.00

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
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營業毛利率21.7519.6121.1920.3017.6921.6121.1413.0741.132.006.321.973.602.43-243.61-55.89-120.26-186.89-632.50-444.19
營業利益率6.14-17.40-54.99-42.94-12.31-7.46-39.07-148.35-66.89-125.72-111.44-161.70-172.75-149.73-459.66-326.55-573.03-886.17-1182.50-866.73
稅前淨利率6.23-16.51-55.66-42.51-14.46-8.40-38.40-149.87-85.17-116.6990.03-164.47-165.11-109.39-457.50-292.05-507.58-871.84-382.50-762.85
本業收入比100.00100.00100.00100.00100.00100.00100.00100.0075.00100.00-150.00100.00100.00133.33100.00100.00133.33100.00300.00125.00
業外獲益比0.00-0.000.00-0.000.000.00-0.000.0025.00-0.00250.000.00-0.00-33.33-0.00-0.00-0.00-0.00-200.00-25.00

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)
202120202019201820172016201520142013
營運現金流量(百萬)-9-7-13-16-14-14-67-97-80
自由現金流量(百萬)-9-7-14-16-14-14-58-8537
稅後淨利(百萬)-4-7-9-18-13-24-60-141-164


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營運現金流量(百萬)-31-4-320-3-62-8-4-3-5-4-4-2-1-5-3-5
自由現金流量(百萬)-31-4-320-3-62-8-4-4-5-4-4-2-1-5-3-5
稅後淨利(百萬)1-1-2-2-1-1-2-3-4-32-4-4-3-9-3-3-4-2-4

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)
202120202019201820172016201520142013
營收(百萬)312312821983142257
營業利益(百萬)-4-7-13-20-18-29-57-113-152
稅後淨利(百萬)-4-7-9-18-13-24-60-141-164
EPS(完全稀釋)-0.09-0.05-0.07-0.17-0.13-0.25-0.68-2.16-2.60
營收成長率(%)34.7891.6750.00300.00-89.47-77.11-41.55-44.75N/A
營業利益成長率(%)N/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/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收(百萬)168347962433323211001
營業利益(百萬)1-1-2-2-1-1-2-3-3-3-3-4-4-4-9-3-4-4-6-5
稅後淨利(百萬)1-1-2-2-1-1-2-3-4-32-4-4-3-9-3-3-4-2-4
EPS(完全稀釋)0.02-0.03-0.04-0.01-0.01-0.01-0.02-0.02-0.03-0.030.02-0.04-0.04-0.03-0.08-0.03-0.04-0.04-0.02-0.04
去年同期營收成長率(%)128.57-11.11-50.00100.0075.00200.00100.00-33.33100.000.0050.00200.00100.000.000.000.00----
去年同期營業利益成長率(%)200.000.000.0033.3366.6766.6733.3325.0025.0025.0066.67-33.330.000.00-50.0040.00----
去年同期稅後淨利成長率(%)200.000.000.0033.3375.0066.67-200.0025.000.000.00122.22-33.33-33.3325.00-350.0025.00----
去年同期EPS成長率(%)300.00-200.00-100.0050.0066.6766.67-200.0050.0025.000.00125.00-33.330.0025.00-300.0025.00----
較上季營收成長率(%)100.00166.67-25.00-42.86-22.2250.00200.00-50.0033.330.000.0050.00-33.3350.00100.000.000.000.00-100.00-
較上季營業利益成長率(%)200.0050.000.00-100.000.0050.0033.330.000.000.0025.000.000.0055.56-200.0025.000.0033.33-20.00-
較上季稅後淨利成長率(%)200.0050.000.00-100.000.0050.0033.3325.00-33.33-250.00150.000.00-33.3366.67-200.000.0025.00-100.0050.00-
較上季EPS成長率(%)166.6725.00-300.000.000.0050.000.0033.330.00-250.00150.000.00-33.3362.50-166.6725.000.00-100.0050.00-

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(%)
2022/4-45.93-20.24113.022019/12320.31308.6255.72
2022/3-56.02-34.45149.822019/11-16.58-8.7430.46
2022/1~2-20.45452.45452.452019/1020.4-17.3535.13
2021/1244.65150.3933.32019/9-24.34-11.6744.96
2021/11166.4998.513.952019/8-6.5-4.1654.6
2021/108.53294.28-0.272019/7-7.9521.7869.97
2021/9-19.99-28.83-9.952019/642.1552.2783.57
2021/8-24.25-23.28-6.142019/5-10.2631.0193.75
2021/7150.511.19-0.922019/417.5335.59116.45
2021/621.32-54.21-5.572019/312.6349.78168.07
2021/52.59-57.2223.32019/1~2-49.31282.52282.52
2021/4-55.56183.15111.832018/12-6.1391.22268.91
2021/3227.51175.2398.052018/11-24.45290.81306.43
2021/1~20.5635.6135.612018/1028.68789.47308.38
2020/1214.6711.9888.192018/9-17.91319.14271.09
2020/11429.33310.44112.042018/818.81328.57263.99
2020/10-80.41-35.3296.082018/715.093670.06225.0
2020/9-13.74297.55110.12018/622.29164.9173.09
2020/89.78248.6991.882018/5-7.11856.66175.86
2020/73.14196.9568.752018/429.83298.7119.36
2020/613.36165.0144.742018/380.9818.770.42
2020/5579.07232.3114.022018/1~214.84194.61192.85
2020/4-56.8-56.08-33.782017/1291.8370.13-88.84
2020/377.519.49-26.582017/1171.921771.06225.0
2020/1~2-16.23-44.05-44.042017/10-39.36-76.44-91.71

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
2021Q4(元)2021Q3(元)比率
0.02-0.031.6666

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率4.3915.8525.0935.274.9226.5413.227.316.02
存貨周轉率3.893.952.811.810.771.081.062.022.73

應收帳周轉率和存貨周轉率-近20季
21Q421Q3
應收帳款周轉率1.941.83
存貨周轉率1.630.64

償債能力-近10年
202120202019201820172016201520142013
負債比0.490.320.520.640.760.800.730.770.57
金融負債(百萬)111112151922
營收淨額(百萬)312312821983142257
利息保障倍數-341.55-449.67-458.050.000.00-282.88-96.65-50.62-99.23
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)312312821983142257
推銷費用(百萬)000001283362
管理費用(百萬)101114151115426769
研發費(百萬)00000071834
推銷費用率(%)0.000.000.000.000.005.2633.7323.2424.12
管理費用率(%)32.2647.83116.67187.50550.0078.9550.6047.1826.85
研發費用率(%)0.000.000.000.000.000.008.4312.6813.23

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收淨額(百萬)168347962433323211001
推銷費用(百萬)00000000000000000000
管理費用(百萬)33322333433444433332
研發費(百萬)00000000000000000000
推銷費用率(%)-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
管理費用率(%)18.7537.50100.0050.0028.5733.3350.00150.00100.00100.00100.00133.33200.00133.33200.00300.00300.00200.00200.00200.00
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
6225-天瀚OXXOOXXOXX
18年4.37億77.6%48.98%0.0%0.92%-9百萬33.32%


天瀚熱門網頁

免責聲明

本網站所有資料僅供參考,如使用者依本資料交易發生交易損失需自行負責,如本網站對資料內容錯誤﹑更新延誤不負任何責任。