6649 台生材


股價漲跌幅
202220212020
台生材-5.0%-15.0%-11.0%
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)
22.8 N/A N/A N/A N/A 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
20212020201920182017201620152014
營業毛利率77.1581.5786.5038.9431.9933.0135.540.00
營業利益率-136.10-360.22-441.59-6764.14-2820.76-2330.72-7527.170.00
折舊負擔比率23.8144.4447.06300.00150.00100.00200.000.00
稅前淨利率-113.84-306.31-430.99-6029.98-2641.25-2077.82-7322.320.00
股東權益報酬率-10.64-11.15-14.45-12.32-14.46-26.88-76.23-64.30
資產報酬率-8.28-8.85-12.45-12.06-14.11-24.96-67.70-58.89
本業收入比121.28118.18102.82111.48106.00112.12102.00107.69
業外獲益比-19.15-18.18-2.82-11.48-6.00-12.12-2.00-7.69
無形資產佔淨值比0.360.351.362.120.000.000.000.00

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78.0270.6074.2584.0783.2585.3578.2262.7962.4883.2890.1687.310.0025.3221.1043.0932.35
營業利益率-34.80-225.83-30.71-158.14-431.94-69.75-584.80-1544.82-2387.96-241.77-282.65-616.570.00-21079.80-16926.60-2191.30-46097.10
稅前淨利率-27.90-227.55-30.68-117.21-314.49-14.76-547.99-1464.16-2333.42-238.99-270.00-602.670.00-21444.30-14932.10-1695.52-41367.60
本業收入比120.00100.00100.00130.77138.46450.00106.25105.26105.56100.00106.67104.76100.00100.00112.50130.77114.29
業外獲益比-20.000.00-0.00-38.46-38.46-350.00-6.25-5.26-0.00-0.00-6.67-0.00-0.000.00-12.50-30.77-14.29

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)
20212020201920182017201620152014
營運現金流量(百萬)-26-45-65-61-42-32-41-26
自由現金流量(百萬)22-6-226-64-279-54-71-32
稅後淨利(百萬)-47-55-71-61-50-33-50-26


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-93-7-3-19-4-11-14-15-16-21-12-16-19-12-13-17
自由現金流量(百萬)-1471328-1-71-34-16-139-14-57-21-13-15-16
稅後淨利(百萬)-5-15-6-13-13-2-16-19-18-18-15-21-17-17-16-13-14

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)
20212020201920182017201620152014
營收(百萬)42181712210
營業利益(百萬)-57-65-73-68-53-37-51-28
稅後淨利(百萬)-47-55-71-61-50-33-50-26
EPS(完全稀釋)-1.440.00-2.25-2.02-1.94-1.65-4.930.00
營收成長率(%)133.335.881600.00-50.000.00100.00N/AN/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)N/AN/AN/AN/AN/AN/AN/AN/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)167201141331176400010
營業利益(百萬)-6-15-6-17-18-9-17-20-19-18-16-22-17-17-18-17-16
稅後淨利(百萬)-5-15-6-13-13-2-16-19-18-18-15-21-17-17-16-13-14
EPS(完全稀釋)-0.12-0.47-0.18-0.39-0.40-0.06-0.48-0.58-0.55-0.55-0.46-0.69-0.57-0.56-0.54-0.44-0.47
去年同期營收成長率(%)300.00-46.15566.671000.00300.0085.71-50.00-75.000.000.000.00300.000.000.000.000.00-
去年同期營業利益成長率(%)66.67-66.6764.7115.005.2650.00-6.259.09-11.76-5.8811.11-29.41-6.250.000.000.00-
去年同期稅後淨利成長率(%)61.54-650.0062.5031.5827.7888.89-6.679.52-5.88-5.886.25-61.54-21.430.000.000.00-
去年同期EPS成長率(%)70.00-683.3362.5032.7627.2789.09-4.3515.943.511.7914.81-56.82-21.280.000.000.00-
較上季營收成長率(%)128.57-65.0081.82175.00-69.23333.33200.000.00-85.7116.6750.000.000.000.00-100.000.000.00
較上季營業利益成長率(%)60.00-150.0064.715.56-100.0047.0615.00-5.26-5.56-12.5027.27-29.410.005.56-5.88-6.250.00
較上季稅後淨利成長率(%)66.67-150.0053.850.00-550.0087.5015.79-5.560.00-20.0028.57-23.530.00-6.25-23.087.140.00
較上季EPS成長率(%)74.47-161.1153.852.50-566.6787.5017.24-5.450.00-19.5733.33-21.05-1.79-3.70-22.736.380.00

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(%)
2022/4-20.62106.24219.092019/12-79.7416543.06649.0
2022/358.99290.55293.312019/11-3.136329.411481.57
2022/1~2-6.44295.47295.472019/10-24.6111989.31222.14
2021/1212.59-85.29130.562019/9319.628703.92896.21
2021/11-85.0-83.45235.032019/8970.01777.19440.61
2021/10-27.97104.09431.982019/7-82.483655.06649.0
2021/9-24.23404.52596.642019/6304.96252.46335.12
2021/8193.292742.59672.112019/5-95.04370.0355.57
2021/7-34.35173.95462.272019/4381.042843.06649.0
2021/644.97988.41623.432019/3-100.00.06649.0
2021/523.161316.38523.872019/1~2-100.0-100.06649.0
2021/450.3336.52389.912018/12-100.0-100.0-46.56
2021/3-9.22232.29432.772018/1182.14-81.72-46.1
2021/1~2500.59904.29904.292018/10-45.09-81.81-39.83
2020/1226.66787.89.262018/9-10.52-64.82-35.31
2020/1184.9741.93-23.292018/8-60.13874.06649.0
2020/1078.06-25.67-40.262018/7-100.0-100.0-28.45
2020/9326.88-68.53-45.632018/6440.0-38.16-19.66
2020/8-71.73-69.06-23.872018/5-94.92-71.96-13.24
2020/7160.81071.0-10.642018/42173.0798.98-3.54
2020/688.65-21.36-41.062018/3225.0271.42-90.31
2020/5-62.0468.79-44.832018/1~2-91.0106649.0
2020/414.41-77.94-50.472017/12-94.26-94.13-8.78
2020/3529.88781.0548.02017/1181.16-46.954.25
2020/1~2-40.41087.02017/106.9428.3325.61

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
2022Q1(元)2021Q4(元)比率
-0.12-0.470.7446

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015
應收帳款周轉率9.793.648.304.027.344.422.53
存貨周轉率1.200.590.840.000.000.000.00

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q2
應收帳款周轉率6.451.173.886.61
存貨周轉率0.380.210.660.27

償債能力-近10年
202120202019201820172016201520142013
負債比0.240.180.210.020.020.030.140.060.12
金融負債(百萬)000000000
營收淨額(百萬)421817122100
利息保障倍數-45.06-52.34-66.20-20179.30-12406.20-8149.25-16620.70-13194.000.00
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
20212020201920182017201620152014
營收淨額(百萬)42181712210
推銷費用(百萬)21100000
管理費用(百萬)22202421128113
研發費(百萬)6559634741294025
推銷費用率(%)4.765.565.880.000.000.000.000.00
管理費用率(%)52.38111.11141.182100.00600.00400.001100.000.00
研發費用率(%)154.76327.78370.594700.002050.001450.004000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)167201141331176400010
推銷費用(百萬)11000000100000000
管理費用(百萬)56655455556955646
研發費(百萬)1214152116161416131915161312131310
推銷費用率(%)6.2514.290.000.000.000.000.000.00100.000.000.000.000.000.000.000.000.00
管理費用率(%)31.2585.7130.0045.45125.0030.77166.67500.00500.0071.43100.00225.00400.00400.00400.00400.000.00
研發費用率(%)75.00200.0075.00190.91400.00123.08466.671600.001300.00271.43250.00400.001300.001300.001300.001300.000.00

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
6649-台生材OXOOOXXXXX
3年4.20億27.37%14.15%0.0%31.67%-16百萬-3.56%


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