6654 天正國際


股價漲跌幅
202220212020
天正國際-35.0%59.0%-5.0%
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)
59.9 6.01% 63.5 73.02 21.9% 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
202120202019201820172016201520142013
營業毛利率35.5230.8833.9735.8727.6341.6936.6826.7610.90
營業利益率25.2014.258.6227.9917.6923.8013.4216.700.09
折舊負擔比率1.213.015.591.402.695.576.702.450.00
稅前淨利率25.7717.218.1727.8818.2121.9812.4917.050.15
股東權益報酬率22.218.252.2939.9527.6717.907.1619.860.12
資產報酬率12.605.211.5521.3011.949.904.7012.700.00
本業收入比97.6582.61103.57100.2997.54108.96108.3397.960.00
業外獲益比2.3517.39-7.14-0.292.46-8.96-8.332.040.00
無形資產佔淨值比0.220.150.000.000.000.000.000.000.00

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23.6735.3435.4535.4836.0630.7029.2532.8330.3131.3536.6730.2835.3440.9737.4735.1125.83
營業利益率4.3722.8127.6926.5722.8713.2914.4217.569.54-2.12-6.701.7021.1130.4132.1227.5016.28
稅前淨利率21.7924.6128.1125.3124.4222.1021.2316.614.95-11.32-19.61-0.4029.1531.7929.1427.8919.11
本業收入比19.3592.7798.92105.2693.4862.0767.74103.70180.0016.6733.330.0071.7494.74110.1797.8086.11
業外獲益比80.657.231.08-5.266.5241.3832.26-7.41-80.0083.3366.670.0028.264.21-10.171.1013.89

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)-86144019811338-2240
自由現金流量(百萬)-347136-8924067-153-73-14
稅後淨利(百萬)231681925798542044


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-1946-86-1066012-20-1227236-49-201311694-25
自由現金流量(百萬)-79-50-169-1936549-335113121160-190-1818992554
稅後淨利(百萬)25657259372124203-5-9-33673926527

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)1157532340121867030519428694
營業利益(百萬)29176293411197326480
稅後淨利(百萬)2316819257985420440
EPS(完全稀釋)6.231.970.568.994.082.330.860.000.01
營收成長率(%)117.4856.47-72.0981.79119.6757.22-32.17204.26N/A
營業利益成長率(%)282.89162.07-91.50186.5563.01180.77-45.83N/AN/A
稅後淨利成長率(%)239.71257.89-92.61162.2481.48170.00-54.55N/AN/A
EPS成長率(%)216.24251.79-93.77120.3475.11170.93N/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)14233733130218713314616292526267158298405325191
營業利益(百萬)6779280431821289-1-4133901308931
稅後淨利(百萬)25657259372124203-5-9-33673926527
EPS(完全稀釋)0.661.752.111.721.060.620.700.600.08-0.15-0.28-0.091.142.583.352.411.15
去年同期營收成長率(%)-24.06153.38126.7186.42103.26155.77135.48141.79-41.77-82.55-84.69-79.38-17.280.000.000.00-
兩季平均(YOY)營收成長率(%)64.66140.04106.5694.84129.52145.62138.6350.01-62.16-83.62-82.03-48.33-8.640.000.00--
去年同期EPS成長率(%)-37.74182.26201.43186.671225.00513.33350.00766.67-92.98-105.81-108.36-103.73-0.870.000.000.00-
兩季平均(YOY)EPS成長率(%)72.26191.84194.05705.84869.16431.67558.34336.84-99.40-107.09-106.05-52.30-0.430.000.00--
較上季營收成長率(%)-57.861.819.6061.5040.60-8.90-9.8876.0976.92-16.13-7.46-57.59-46.98-26.4224.6270.160.00
較上季EPS成長率(%)-62.29-17.0622.6762.2670.97-11.4316.67650.00153.3346.43-211.11-107.89-55.81-22.9939.00109.570.00

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(%)
2022/436.18-40.38-29.422019/12-44.56-86.62-72.08
2022/30.0-50.31-23.982019/11-0.32-80.22-70.99
2022/1~2-33.46-3.58-3.572019/101.63-81.22-70.06
2021/121.51121.18117.362019/9-6.86-85.98-68.74
2021/11-0.86177.32116.952019/87.26-84.12-65.54
2021/100.02171.84111.462019/7-26.82-83.63-61.57
2021/91.99159.52105.222019/613.85-79.3-56.3
2021/80.79166.698.632019/558.07-76.18-48.27
2021/73.2279.0289.732019/4-74.22-82.94-38.15
2021/62.5172.6192.32019/313.44-14.02-17.04
2021/511.2587.7198.552019/1~213.29-18.76-18.76
2021/413.51103.89102.872018/12-18.0747.6881.75
2021/354.78103.79102.372018/11-5.35100.5884.94
2021/1~20.35101.29101.292018/10-24.113.9183.51
2020/1227.28350.4656.542018/95.47186.43101.87
2020/11-2.8296.1946.392018/810.5879.691.39
2020/10-4.51101.2343.092018/7-7.489.1994.11
2020/94.78114.1938.942018/631.03374.81138.48
2020/8-32.3190.3833.262018/513.244.4103.2
2020/7-0.47201.7428.222018/429.9488.17138.41
2020/611.48121.8412.672018/3-9.77183.32172.74
2020/520.85126.56-2.552018/1~271.040167.06
2020/413.46196.35-20.592017/1211.21204.54119.83
2020/396.25-32.66-41.622017/11-50.9672.09114.25
2020/1~2-36.01-47.01-47.012017/10109.18396.09119.19

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
31.046.0-32.60
2021Q4(百萬)2020Q4(百萬)YoY(%)
83.029.0186.20
2021Q3(百萬)2020Q3(百萬)YoY(%)
93.031.0200.0

EPS較上季
2022Q1(元)2021Q4(元)比率
0.661.75-0.622

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015
應收帳款周轉率1.841.500.793.023.753.472.32
存貨周轉率2.921.811.454.912.591.151.16

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率0.160.400.460.590.480.350.410.520.310.150.140.130.290.580.930.920.65
存貨周轉率0.370.710.670.670.480.410.450.500.340.220.290.380.811.211.371.010.72

償債能力-近10年
202120202019201820172016201520142013
負債比0.500.340.450.390.610.540.360.390.33
金融負債(百萬)21012031812630023582600
營收淨額(百萬)1157532340121867030519428694
利息保障倍數124.8428.538.3352.6931.2524.9819.7165.120.00
長期銀行借款占稅後淨利比0.000.002.000.320.972.241.850.890.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)1157532340121867030519428694
推銷費用(百萬)40303537191413140
管理費用(百萬)54434049423629140
研發費(百萬)221512964310
推銷費用率(%)3.465.6410.293.042.844.596.704.900.00
管理費用率(%)4.678.0811.764.026.2711.8014.954.900.00
研發費用率(%)1.902.823.530.740.901.311.550.350.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)14233733130218713314616292526267158298405325191
推銷費用(百萬)7121099871055147915796
管理費用(百萬)14191212101111121010109111412139
研發費(百萬)68455443433332322
推銷費用率(%)4.933.563.022.984.816.024.796.175.439.6222.5810.455.705.031.732.773.14
管理費用率(%)9.865.643.633.975.358.277.537.4110.8719.2316.1313.436.964.702.964.004.71
研發費用率(%)4.232.371.211.662.673.012.741.854.355.774.844.481.900.670.740.621.05

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
6654-天正國際OXXXOOXXXX
4年3.70億72.84%53.53%0.0%112.01%-165百萬8.88%

融資使用率
日期股價融資使用率
2022-05-24 -59.99.87%
2022-05-2058.59.90%
2022-05-1958.09.93%
2022-05-1858.39.95%
2022-05-1759.19.93%
2022-05-1658.79.93%
2022-05-1358.79.93%
2022-05-1257.010.02%
2022-05-1159.310.15%
2022-05-1059.110.16%
2022-05-0959.610.10%
2022-05-0663.69.68%
2022-05-0564.59.67%
2022-05-0464.09.67%
2022-05-0364.09.62%
2022-04-2964.59.61%
2022-04-2864.59.86%
2022-04-2764.59.89%
2022-04-2665.29.90%
2022-04-2565.59.95%
2022-04-2266.79.92%
2022-04-2166.59.86%
2022-04-2066.89.86%
2022-04-1966.29.87%
2022-04-1865.29.84%
2022-04-1565.89.85%
2022-04-1466.79.98%
2022-04-1366.710.07%
2022-04-1266.510.05%
2022-04-1169.510.45%
2022-04-0871.010.39%
2022-04-0773.110.34%
2022-04-0673.610.43%
2022-04-0173.010.43%
2022-03-3173.910.44%
2022-03-3073.910.44%
2022-03-2973.810.44%
2022-03-2873.410.45%
2022-03-2573.610.48%
2022-03-2473.810.46%
2022-03-2375.310.45%
2022-03-2272.110.50%
2022-03-2172.010.49%
2022-03-1870.510.52%
2022-03-1770.310.51%
2022-03-1669.610.49%
2022-03-1572.711.06%
2022-03-1476.711.06%
2022-03-1177.511.04%
2022-03-1079.811.08%
2022-03-0978.111.20%
2022-03-0875.911.16%
2022-03-0778.011.35%
2022-03-0482.211.28%
2022-03-0383.211.27%
2022-03-0283.311.12%
2022-03-0183.411.12%
2022-02-2582.811.22%
2022-02-2482.611.22%
2022-02-2384.211.44%
2022-02-2284.011.43%
2022-02-2185.011.50%
2022-02-1884.711.52%
2022-02-1783.911.57%
2022-02-1683.511.99%
2022-02-1582.011.88%
2022-02-1482.011.71%
2022-02-1186.311.08%
2022-02-1086.911.12%
2022-02-0986.810.61%
2022-02-0886.610.98%
2022-02-0785.011.28%
2022-01-2684.811.34%
2022-01-2584.711.35%
2022-01-2486.911.33%
2022-01-2185.211.58%
2022-01-2086.811.55%
2022-01-1989.311.92%
2022-01-1891.312.01%
2022-01-1790.412.22%
2022-01-1487.512.25%
2022-01-1388.212.86%
2022-01-1289.212.80%
2022-01-1188.913.22%
2022-01-1090.213.35%
2022-01-0789.613.31%
2022-01-0691.713.14%
2022-01-0590.413.48%
2022-01-0491.613.97%
2022-01-0392.013.65%
2021-12-3092.814.47%
2021-12-2991.914.31%
2021-12-2892.814.48%
2021-12-2792.314.90%
2021-12-2492.215.00%
2021-12-2393.714.91%
2021-12-2293.514.48%
2021-12-2190.514.44%
2021-12-2089.014.48%
2021-12-1791.514.98%
2021-12-1693.915.92%
2021-12-1595.216.37%
2021-12-1497.319.01%
2021-12-13103.019.58%
2021-12-10103.519.36%
2021-12-09105.019.39%
2021-12-08104.519.09%
2021-12-07105.019.19%
2021-12-06104.019.47%
2021-12-03106.019.10%
2021-12-02105.518.97%
2021-12-01110.519.09%
2021-11-30110.518.95%
2021-11-29103.017.13%
2021-11-26105.517.05%
2021-11-25108.517.17%
2021-11-24103.016.60%
2021-11-23101.515.33%
2021-11-2299.515.31%
2021-11-1997.712.92%
2021-11-1895.812.52%
2021-11-1795.510.81%
2021-11-1696.310.16%
2021-11-1593.510.37%
2021-11-1293.59.72%
2021-11-1189.28.80%
2021-11-1087.98.97%
2021-11-0988.98.71%
2021-11-0888.18.66%
2021-11-0588.18.63%
2021-11-0488.18.56%
2021-11-0386.38.55%
2021-11-0285.88.63%
2021-11-0188.08.85%
2021-10-2988.29.30%
2021-10-2888.29.33%
2021-10-2787.79.14%
2021-10-2688.09.27%
2021-10-2588.39.36%
2021-10-2288.19.55%
2021-10-2188.09.52%
2021-10-2088.09.52%
2021-10-1988.09.32%
2021-10-1886.59.33%
2021-10-1587.09.25%
2021-10-1486.69.14%
2021-10-1385.39.37%
2021-10-1292.210.93%
2021-10-0888.49.95%
2021-10-0785.58.48%
2021-10-0683.48.35%
2021-10-0584.18.32%
2021-10-0484.17.94%
2021-10-0184.08.33%
2021-09-3085.58.35%
2021-09-2984.78.36%
2021-09-2885.98.17%
2021-09-2782.97.89%
2021-09-2482.38.14%
2021-09-2381.48.36%
2021-09-2280.98.44%
2021-09-1781.68.59%
2021-09-1682.28.41%
2021-09-1583.69.07%
2021-09-1483.09.14%
2021-09-1381.08.79%
2021-09-1081.28.57%
2021-09-0981.28.42%
2021-09-0883.28.38%
2021-09-0786.08.39%
2021-09-0687.98.07%
2021-09-0388.07.40%
2021-09-0287.07.42%
2021-09-0185.07.26%
2021-08-3183.67.05%
2021-08-3081.26.96%
2021-08-2780.86.94%
2021-08-2680.66.89%
2021-08-2581.56.86%
2021-08-2480.16.90%
2021-08-2380.56.75%
2021-08-2078.06.73%
2021-08-1978.56.70%
2021-08-1880.96.70%
2021-08-1778.86.75%
2021-08-1679.56.77%
2021-08-1380.86.96%
2021-08-1280.37.05%
2021-08-1180.67.12%
2021-08-1082.57.00%
2021-08-0985.56.70%
2021-08-0690.06.40%
2021-08-0592.47.28%
2021-08-0486.07.01%
2021-08-0385.07.02%
2021-08-0285.06.06%
2021-07-3085.15.84%
2021-07-2983.55.82%
2021-07-2882.65.76%
2021-07-2785.17.30%
2021-07-2688.07.47%
2021-07-2387.57.13%
2021-07-2288.78.07%
2021-07-2180.77.38%
2021-07-2080.17.37%
2021-07-1983.17.79%
2021-07-1681.37.25%
2021-07-1582.17.08%
2021-07-1479.36.09%
2021-07-1372.15.15%
2021-07-1270.74.94%
2021-07-0971.04.76%
2021-07-0871.04.73%
2021-07-0770.94.79%
2021-07-0671.94.95%
2021-07-0570.44.87%
2021-07-0269.04.64%
2021-07-0168.24.63%
2021-06-3067.84.17%
2021-06-2967.04.03%
2021-06-2867.04.02%
2021-06-2567.43.91%
2021-06-2466.83.85%
2021-06-2366.73.85%
2021-06-2266.53.85%
2021-06-2166.43.92%
2021-06-1867.13.91%
2021-06-1767.93.92%
2021-06-1667.33.94%
2021-06-1567.83.96%
2021-06-1168.43.76%
2021-06-1068.43.76%
2021-06-0968.53.75%
2021-06-0868.63.76%
2021-06-0768.13.74%
2021-06-0468.33.61%
2021-06-0368.03.58%
2021-06-0266.43.54%
2021-06-0167.43.52%
2021-05-3167.83.54%

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