6629 泰金-KY


股價漲跌幅
202220212020
泰金-KY-3.0%-7.0%11.0%
0050-15.64%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)
58.0 -12.24% 50.9 58.54 0.93% 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
2021202020192018201720162015
營業毛利率27.3626.7323.2719.1221.3128.0720.40
營業利益率20.9419.2013.938.8615.4223.5017.91
折舊負擔比率4.124.114.674.144.805.094.25
稅前淨利率20.0320.2415.5210.0318.0824.0814.45
股東權益報酬率26.5527.9024.2616.1431.5346.390.00
資產報酬率14.7115.8513.448.0615.1218.620.00
本業收入比104.7894.9289.7487.7885.2997.60123.97
業外獲益比-4.415.0810.2611.1114.712.40-23.97
無形資產佔淨值比0.000.000.000.000.000.000.00

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23.0924.7532.3226.5727.0425.7127.3327.3726.7819.0924.0624.6525.1919.3923.3717.2916.61
營業利益率16.3219.2424.6720.2720.4718.9019.9319.2218.689.3815.6214.1416.366.7813.395.929.01
稅前淨利率20.5319.7619.3617.6523.0614.1530.3817.4219.127.4413.9821.5919.348.0617.83-0.3712.94
本業收入比78.7997.30125.93115.0089.29133.3365.69110.2098.04127.78110.2665.3882.9883.3376.92-1200.0069.70
業外獲益比21.212.70-27.78-15.0010.71-33.3334.31-10.201.96-27.78-12.8234.6214.8916.6725.641200.0030.30

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)
2021202020192018201720162015
營運現金流量(百萬)2653574285169124175
自由現金流量(百萬)193187-342310410585
稅後淨利(百萬)2322241407412715145


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-1253117868851412810226-283213-10-13363
自由現金流量(百萬)-21379382-196896-7308-65231-28-162147
稅後淨利(百萬)556049527141894747203745391731125

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)
2021202020192018201720162015
營收(百萬)1359126510068949388651011
營業利益(百萬)28524314079145203181
稅後淨利(百萬)2322241407412715145
EPS(完全稀釋)6.016.504.382.474.22146.989.35
營收成長率(%)7.4325.7512.53-4.698.44-14.44N/A
營業利益成長率(%)17.2873.5777.22-45.52-28.5712.15N/A
稅後淨利成長率(%)3.5760.0089.19-41.73746.67-89.66N/A
EPS成長率(%)-7.5448.4077.33-41.47-97.131471.98N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)321376277342365383337280265243278243241223221196255
營業利益(百萬)5272686975726754502343343915301223
稅後淨利(百萬)556049527141894747203745391731125
EPS(完全稀釋)1.541.681.361.472.001.222.661.391.390.611.091.451.310.571.040.020.84
去年同期營收成長率(%)-12.05-1.83-17.8022.1437.7457.6121.2215.239.968.9725.7923.98-5.490.000.000.00-
兩季平均(YOY)營收成長率(%)-6.94-9.822.1729.9447.6739.4118.2312.609.4617.3824.889.25-2.750.000.00--
去年同期EPS成長率(%)-23.0037.70-48.875.7643.88100.00144.04-4.146.117.024.817150.0055.950.000.000.00-
兩季平均(YOY)EPS成長率(%)7.35-5.58-21.5524.8271.94122.0269.950.996.565.913577.413602.9727.980.000.00--
較上季營收成長率(%)-14.6335.74-19.01-6.30-4.7013.6520.365.669.05-12.5914.400.838.070.9012.76-23.140.00
較上季EPS成長率(%)-8.3323.53-7.48-26.5063.93-54.1491.370.00127.87-44.04-24.8310.69129.82-45.195100.00-97.620.00

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(%)
2022/4-2.84-0.61-6.752020/310.79-10.459.95
2022/35.12-12.75-8.692020/1~228.3328.1628.15
2022/1~28.13-6.32-6.312019/1243.1924.5212.63
2021/12-7.768.877.22019/11-42.46-19.6211.66
2021/117.85-9.057.042019/103.6220.2814.69
2021/1058.27-14.189.292019/96.1723.5913.98
2021/9-20.83-37.2713.182019/89.2175.1512.68
2021/8-15.14-14.7921.252019/7-9.0511.236.52
2021/72.998.6827.552019/610.7821.165.73
2021/6-14.26-12.931.192019/522.5416.412.63
2021/513.4651.6344.612019/4-39.2520.57-0.57
2021/4-14.7179.4242.812019/361.4231.44-5.32
2021/317.1329.2634.182019/1~223.27-24.22-24.22
2021/1~20.2737.2537.252018/12-7.57-27.58-4.23
2020/12-22.9429.4124.972018/11-13.9-20.24-1.64
2020/111.76140.5124.562018/106.4824.320.63
2020/1015.6835.9716.692018/950.4524.04-1.74
2020/97.5421.7913.972018/8-30.63-17.72-4.42
2020/88.2420.2412.812018/7-0.9320.27-2.87
2020/7-17.4721.3211.62018/66.432.38-5.88
2020/649.2733.79.912018/526.93-20.66-7.38
2020/534.26-0.774.262018/4-33.77-36.46-3.62
2020/4-38.55-9.435.642018/3-1.6341.869.03

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
66.084.0-21.42
2021Q4(百萬)2020Q4(百萬)YoY(%)
74.054.037.037
2021Q3(百萬)2020Q3(百萬)YoY(%)
54.0102.0-47.05

EPS較上季
2022Q1(元)2021Q4(元)比率
1.541.68-0.083

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016
應收帳款周轉率6.195.815.875.806.425.59
存貨周轉率3.383.382.933.254.413.65

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.471.991.401.331.451.721.581.441.331.181.601.521.591.882.341.671.54
存貨周轉率0.700.870.590.860.961.090.960.830.760.690.730.680.730.740.740.761.06

償債能力-近10年
2021202020192018201720162015
負債比0.460.470.420.550.510.560.63
金融負債(百萬)475447396343325355454
營收淨額(百萬)1359126510068949388651011
利息保障倍數27.9029.2616.4616.0134.95230.10227.36
長期銀行借款占稅後淨利比0.060.360.243.000.0015.200.00

成本指標-近10年
2021202020192018201720162015
營收淨額(百萬)1359126510068949388651011
推銷費用(百萬)323624151278
管理費用(百萬)48526561322712
研發費(百萬)775151165
推銷費用率(%)2.352.852.391.681.280.810.79
管理費用率(%)3.534.116.466.823.413.121.19
研發費用率(%)0.520.550.501.681.170.690.49

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)321376277342365383337280265243278243241223221196255
推銷費用(百萬)98691013108576655334
管理費用(百萬)1111141112111313151616181519141512
研發費(百萬)22122222212124443
推銷費用率(%)2.802.132.172.632.743.392.972.861.892.882.162.472.072.241.361.531.57
管理費用率(%)3.432.935.053.223.292.873.864.645.666.585.767.416.228.526.337.654.71
研發費用率(%)0.620.530.360.580.550.520.590.710.750.410.720.410.831.791.812.041.18

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
6629-泰金-KYOXOOOOOOXX
3年3.57億21.24%42.16%0.0%101.68%244百萬25.44%


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