6464 台數科


股價漲跌幅
20222021202020192018
台數科-4.0%-21.0%-4.0%0.0%-5.0%
0050-15.78%3.82%50.48%14.17%-5.71%


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)
87.2 -9.0% 79.35 91.25 4.64% -43.82% 48.99

  • 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
202120202019201820172016201520142013
營業毛利率52.3851.5145.3244.8946.9050.6254.2857.6054.38
營業利益率34.9933.7326.8225.9526.2630.6035.4537.9935.62
折舊負擔比率8.5310.8316.9218.0817.6714.3311.489.866.64
稅前淨利率31.9930.4828.0528.0627.1629.7834.2037.3031.52
股東權益報酬率14.2115.6410.709.709.6910.6213.2617.4919.61
資產報酬率6.226.184.997.136.897.659.1210.9710.57
本業收入比109.35110.6195.6192.4796.75102.70103.66101.83113.07
業外獲益比-9.35-10.684.397.533.25-2.70-3.66-1.83-13.07
無形資產佔淨值比67.3566.9568.5846.5245.160.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率52.7753.3152.1852.5051.5551.9052.3949.4552.4346.7043.5245.3245.5145.1742.7646.4445.0945.7946.7446.05
營業利益率34.4735.1835.6034.6634.5230.6934.7934.3135.1128.0325.9126.3326.7925.6724.3328.0625.6124.8027.9523.98
稅前淨利率32.2433.8532.0631.5330.5527.7633.0330.4830.6827.3130.4427.3827.0928.4828.5628.8926.2627.5828.1824.29
本業收入比106.69103.84111.21110.03112.80110.47105.41112.75114.68102.4584.9895.9098.9790.0984.8097.2697.8789.9599.5298.34
業外獲益比-6.98-3.84-10.91-10.03-13.10-10.47-5.41-12.46-14.37-2.4515.023.591.039.9114.712.742.6610.050.971.10

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)119419999689301289120498213151014
自由現金流量(百萬)12101144-662968280249117819041484
稅後淨利(百萬)10781067697637636734857941843


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)4001805243601306235124354295135630725420732330370351281319
自由現金流量(百萬)1711429091554450-58458294-7333392138174138351-91285263204168
稅後淨利(百萬)263289245271272235294272266210191141155167168141161166173121

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)428043293086293229432980303230833253
營業利益(百萬)14971460828761773912107511711159
稅後淨利(百萬)10781067697637636734857941843
EPS(完全稀釋)8.258.535.685.215.166.097.638.498.37
營收成長率(%)-1.1340.285.25-0.37-1.24-1.72-1.65-5.23N/A
營業利益成長率(%)2.5376.338.80-1.55-15.24-15.16-8.201.04N/A
稅後淨利成長率(%)1.0353.089.420.16-13.35-14.35-8.9311.63N/A
EPS成長率(%)-3.2850.189.020.97-15.27-20.18-10.131.43N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)106510781058104410991066106311331067896765711715743713758717723736743
營業利益(百萬)367379377362379327370389375251198187192191173213184179206178
稅後淨利(百萬)263289245271272235294272266210191141155167168141161166173121
EPS(完全稀釋)2.022.221.882.182.181.882.362.222.171.711.561.151.271.371.371.151.331.341.400.98
去年同期營收成長率(%)-3.091.13-0.47-7.863.0018.9738.9559.3549.2320.597.29-6.20-0.282.77-3.122.02----
去年同期營業利益成長率(%)-3.1715.901.89-6.941.0730.2886.87108.0295.3131.4114.45-12.214.356.70-16.0219.66----
去年同期稅後淨利成長率(%)-3.3122.98-16.67-0.372.2611.9053.9392.9171.6125.7513.690.00-3.730.60-2.8916.53----
去年同期EPS成長率(%)-7.3418.09-20.34-1.800.469.9451.2893.0470.8724.8213.870.00-4.512.24-2.1417.35----
較上季營收成長率(%)-1.211.891.34-5.003.100.28-6.186.1919.0817.127.59-0.56-3.774.21-5.945.72-0.83-1.77-0.94-
較上季營業利益成長率(%)-3.170.534.14-4.4915.90-11.62-4.883.7349.4026.775.88-2.600.5210.40-18.7815.762.79-13.1115.73-
較上季稅後淨利成長率(%)-9.0017.96-9.59-0.3715.74-20.078.092.2626.679.9535.46-9.03-7.19-0.6019.15-12.42-3.01-4.0542.98-
較上季EPS成長率(%)-9.0118.09-13.760.0015.96-20.346.312.3026.909.6235.65-9.45-7.300.0019.13-13.53-0.75-4.2942.86-

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(%)
2022/43.025.3-1.062019/1258.4561.735.27
2022/30.820.51-3.092019/112.660.150.08
2022/1~20.88-4.83-4.832019/10-8.360.110.08
2021/124.084.11-1.112019/910.4212.750.07
2021/111.62-0.06-1.582019/8-4.842.75-1.46
2021/101.03-0.34-1.732019/75.276.28-2.04
2021/9-2.04-1.41-1.882019/63.4-4.08-3.39
2021/8-0.38-0.59-1.932019/5-0.26-3.43-3.25
2021/7-1.850.71-2.122019/4-1.78-11.01-3.2
2021/69.32.15-2.542019/30.94-0.56-0.33
2021/5-5.27-19.94-3.442019/1~2-1.21-0.23-0.22
2021/4-1.66-3.591.332018/12-1.874.35-0.39
2021/31.02-0.293.012018/112.624.04-0.8
2021/1~2-9.674.684.682018/103.210.01-1.28
2020/12-0.09-10.6140.262018/90.62-2.33-1.42
2020/111.3341.7647.812018/8-1.57-4.12-1.31
2020/10-0.0443.6248.432018/7-4.99-3.05-0.91
2020/9-1.2331.6748.972018/64.10.06-0.55
2020/80.9347.251.382018/5-8.08-1.66-0.68
2020/7-0.4538.7851.992018/49.757.73-0.43
2020/6-14.3346.7754.352018/31.36-3.6-3.13
2020/514.0777.1755.892018/1~2-1.37-2.9-2.89
2020/41.754.9150.652017/12-2.05-5.86-1.23
2020/31.5149.5949.262017/11-1.35-2.07-0.8
2020/1~2-1.6549.0949.092017/100.79-3.58-0.67

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
344.0336.02.3809
2021Q4(百萬)2020Q4(百萬)YoY(%)
365.0296.023.310
2021Q3(百萬)2020Q3(百萬)YoY(%)
339.0351.0-3.418

EPS較上季
2022Q1(元)2021Q4(元)比率
2.022.22-0.090

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率14.8414.3212.6814.8115.5316.0816.2518.4722.12
存貨周轉率59.8741.2831.0149.7678.71100.2666.2917.0114.57

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率3.973.803.643.323.473.393.083.503.593.263.443.954.234.193.763.753.463.544.074.82
存貨周轉率14.9716.6618.9018.5018.0015.1914.5416.159.788.7911.0610.259.9310.3413.9620.3617.8217.0617.3320.47

償債能力-近10年
202120202019201820172016201520142013
負債比0.590.650.670.270.270.330.280.400.40
金融負債(百萬)87799923108978507521671142120421984
營收淨額(百萬)428043293086293229432980303230833253
利息保障倍數7.867.0932.4887.7945.7225.4128.7923.5713.74
長期銀行借款占稅後淨利比7.438.7714.820.960.310.801.662.140.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)428043293086293229432980303230833253
推銷費用(百萬)219216129121127138141143127
管理費用(百萬)522550437425476453421452481
研發費(百萬)3451045992
推銷費用率(%)5.124.994.184.134.324.634.654.643.90
管理費用率(%)12.2012.7114.1614.5016.1715.2013.8914.6614.79
研發費用率(%)0.070.090.160.340.140.170.300.290.06

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)106510781058104410991066106311331067896765711715743713758717723736743
推銷費用(百萬)5757545454695545473731313030293131283033
管理費用(百萬)138138121132132156131126137129102103103114101104106123107131
研發費(百萬)11111111111111153110
推銷費用率(%)5.355.295.105.174.916.475.173.974.404.134.054.364.204.044.074.094.323.874.084.44
管理費用率(%)12.9612.8011.4412.6412.0114.6312.3211.1212.8414.4013.3314.4914.4115.3414.1713.7214.7817.0114.5417.63
研發費用率(%)0.090.090.090.100.090.090.090.090.090.110.130.140.140.130.140.660.420.140.140.00

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
6464-台數科OOOXXOOXXX
7年13.03億42.61%57.66%13.08%185.34%1464百萬12.88%

融資使用率
日期股價融資使用率
2022-05-19 -87.20.04%
2022-05-1887.90.05%
2022-05-1788.10.04%
2022-05-1687.90.04%
2022-05-1387.90.05%
2022-05-1287.30.05%
2022-05-1188.50.05%
2022-05-1087.80.06%
2022-05-0987.60.06%
2022-05-0688.20.06%
2022-05-0588.70.06%
2022-05-0489.10.06%
2022-05-0389.30.06%
2022-04-2988.90.06%
2022-04-2888.80.06%
2022-04-2787.70.06%
2022-04-2688.10.06%
2022-04-2588.10.06%
2022-04-2289.00.06%
2022-04-2189.80.06%
2022-04-2089.10.06%
2022-04-1988.30.06%
2022-04-1887.60.07%
2022-04-1587.60.07%
2022-04-1488.00.07%
2022-04-1388.10.07%
2022-04-1287.90.07%
2022-04-1187.90.07%
2022-04-0888.40.05%
2022-04-0788.60.06%
2022-04-0689.20.05%
2022-04-0189.10.05%
2022-03-3188.90.05%
2022-03-3089.80.05%
2022-03-2988.70.05%
2022-03-2888.60.05%
2022-03-2588.90.05%
2022-03-2489.60.05%
2022-03-2389.90.05%
2022-03-2288.70.06%
2022-03-2188.70.06%
2022-03-1888.80.06%
2022-03-1788.80.06%
2022-03-1688.70.07%
2022-03-1588.50.07%
2022-03-1489.10.08%
2022-03-1189.40.08%
2022-03-1089.40.07%
2022-03-0989.30.07%
2022-03-0889.60.08%
2022-03-0790.00.07%
2022-03-0491.40.08%
2022-03-0391.60.08%
2022-03-0291.90.07%
2022-03-0191.60.07%
2022-02-2591.60.08%
2022-02-2491.20.10%
2022-02-2391.50.13%
2022-02-2291.60.13%
2022-02-2191.60.13%
2022-02-1890.50.13%
2022-02-1789.40.13%
2022-02-1689.40.12%
2022-02-1589.00.12%
2022-02-1489.00.12%
2022-02-1189.10.13%
2022-02-1089.00.15%
2022-02-0989.00.11%
2022-02-0889.10.10%
2022-02-0789.10.10%
2022-01-2689.30.10%
2022-01-2589.20.10%
2022-01-2490.30.10%
2022-01-2189.70.09%
2022-01-2090.40.10%
2022-01-1990.40.10%
2022-01-1891.00.10%
2022-01-1790.70.10%
2022-01-1490.40.10%
2022-01-1391.20.10%
2022-01-1291.00.10%
2022-01-1190.10.11%
2022-01-1090.50.11%
2022-01-0791.10.10%
2022-01-0691.60.10%
2022-01-0590.40.07%
2022-01-0490.40.08%
2022-01-0390.70.07%
2021-12-3091.10.06%
2021-12-2991.20.06%
2021-12-2891.60.06%
2021-12-2792.00.04%
2021-12-2492.60.03%
2021-12-2393.10.03%
2021-12-2293.30.03%
2021-12-2193.70.03%
2021-12-2094.00.03%
2021-12-1794.30.03%
2021-12-1694.40.03%
2021-12-1594.90.02%
2021-12-1494.90.02%
2021-12-1394.90.04%
2021-12-1095.20.02%
2021-12-0995.20.02%
2021-12-0895.30.02%
2021-12-0796.20.02%
2021-12-0696.40.02%
2021-12-0396.90.02%
2021-12-0297.00.02%
2021-12-0196.20.02%
2021-11-3096.20.02%
2021-11-2996.10.02%
2021-11-2696.40.02%
2021-11-2597.00.02%
2021-11-2498.00.02%
2021-11-2396.60.02%
2021-11-2296.50.02%
2021-11-1997.30.02%
2021-11-1898.30.02%
2021-11-1798.00.03%
2021-11-1697.30.03%
2021-11-1596.90.03%
2021-11-1296.30.02%
2021-11-1195.80.02%
2021-11-1095.70.02%
2021-11-0996.00.04%
2021-11-0896.00.02%
2021-11-0597.60.02%
2021-11-0498.10.02%
2021-11-0399.10.02%
2021-11-0298.50.02%
2021-11-0199.60.02%
2021-10-2999.60.02%
2021-10-28100.50.02%
2021-10-27102.50.02%
2021-10-26103.00.08%
2021-10-25102.00.08%
2021-10-22102.50.08%
2021-10-21103.50.08%
2021-10-20104.00.08%
2021-10-19104.00.08%
2021-10-18103.50.08%
2021-10-15103.50.08%
2021-10-14103.00.08%
2021-10-13102.00.09%
2021-10-12102.00.09%
2021-10-08103.00.08%
2021-10-07103.00.08%
2021-10-06103.00.08%
2021-10-05102.50.08%
2021-10-04103.00.08%
2021-10-01102.50.08%
2021-09-30104.00.08%
2021-09-29104.00.08%
2021-09-28105.00.08%
2021-09-27104.50.08%
2021-09-24104.50.08%
2021-09-23104.00.08%
2021-09-22103.50.08%
2021-09-17104.00.08%
2021-09-16104.50.08%
2021-09-15105.00.08%
2021-09-14105.00.08%
2021-09-13105.00.08%
2021-09-10104.50.08%
2021-09-09104.00.08%
2021-09-08104.00.08%
2021-09-06106.00.08%
2021-09-03106.00.08%
2021-09-02106.00.08%
2021-09-01105.50.08%
2021-08-31105.00.08%
2021-08-30105.00.08%
2021-08-27106.50.08%
2021-08-26107.00.08%
2021-08-25109.00.09%
2021-08-24109.00.08%
2021-08-23109.00.08%
2021-08-20109.00.08%
2021-08-19109.00.08%
2021-08-18109.00.08%
2021-08-17108.50.08%
2021-08-16109.00.08%
2021-08-13109.00.08%
2021-08-12108.50.08%
2021-08-11109.00.08%
2021-08-10109.00.08%
2021-08-09109.00.08%
2021-08-06109.00.08%
2021-08-05109.00.08%
2021-08-04108.50.08%
2021-08-03109.00.08%
2021-08-02109.00.08%
2021-07-30108.50.08%
2021-07-29108.00.08%
2021-07-28108.00.08%
2021-07-27108.00.08%
2021-07-26107.50.08%
2021-07-23108.00.08%
2021-07-22108.00.08%
2021-07-21108.00.08%
2021-07-20108.00.08%
2021-07-19108.50.08%
2021-07-16109.00.08%
2021-07-15110.00.08%
2021-07-14110.00.08%
2021-07-13110.00.08%
2021-07-12110.00.08%
2021-07-09110.00.08%
2021-07-08110.50.08%
2021-07-07110.50.08%
2021-07-06110.00.08%
2021-07-05110.00.08%
2021-07-02110.00.08%
2021-07-01110.00.08%
2021-06-30111.00.08%
2021-06-29111.00.08%
2021-06-28111.00.08%
2021-06-25110.50.08%
2021-06-24110.50.08%
2021-06-23111.00.08%
2021-06-22110.00.08%
2021-06-21110.00.08%
2021-06-18110.50.08%
2021-06-17110.00.08%
2021-06-16110.00.08%
2021-06-15110.50.08%
2021-06-11110.50.08%
2021-06-10110.50.08%
2021-06-09110.00.08%
2021-06-08110.00.08%
2021-06-07110.00.08%
2021-06-04110.50.08%
2021-06-03109.00.08%
2021-06-02109.00.09%
2021-06-01108.50.09%
2021-05-31109.00.09%
2021-05-28109.00.09%
2021-05-27108.00.09%
2021-05-26108.50.09%

台數科熱門網頁

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,本網站對資料內容錯誤﹑更新延誤不負任何責任。