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1326 台灣化學纖維

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
台灣化學纖維
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 9.76
  • 近四季EPS總合: 8.25 (2.12,2.2,1.67,2.26)
  • 融資餘額佔股本比例:0.03%
  • 融資使用率: 0.1%
  • 近期收盤價: 80.5 (2021-09-22)

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

20202019201820172016
營業毛利率11.6610.1613.1314.8414.90
營業利益率6.055.239.4010.8610.47
折舊負擔比率5.284.723.544.045.02
稅前淨利率9.7811.7615.6218.6117.13
股東權益報酬率5.367.8913.0215.0413.68
資產報酬率4.176.089.8411.109.54
本業收入比61.8744.4460.1958.3461.15
業外獲益比38.1355.5639.8141.6638.85
無形資產佔淨值比0.000.000.000.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率18.3620.0618.2914.2910.622.636.238.33
營業利益率13.7414.9513.188.504.55-2.980.313.21
折舊負擔比率3.573.934.575.466.025.265.704.85
稅前淨利率17.2119.9117.5323.503.55-6.364.6517.79
股東權益報酬率3.293.452.853.920.52-1.130.713.24
資產報酬率2.462.602.102.760.41-0.760.582.42
本業收入比79.8275.0975.2336.18128.1346.916.6918.07
業外獲益比20.1824.9124.7763.82-28.1353.0993.3181.93
無形資產佔淨值比0.000.000.000.000.000.000.000.00




現金流量-近5年 (1.避開近3年累計小於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)

20202019201820172016
營運現金流量(百萬)4621359013605917124059713
自由現金流量(百萬)3265733596399655577631564
稅後淨利(百萬)1954429702487695441143833




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)147531566125972049016402-32761075128723
自由現金流量(百萬)8140-3303106192091211836-10710278725661
稅後淨利(百萬)12404128739764132471143-4610270712681




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)253295315499407860358421319205
營業利益(百萬)1532416490383503891433436
稅後淨利(百萬)1954429702487695441143833
EPS(完全稀釋)3.345.098.369.337.50
營業收入成長率(%)-19.72-22.6513.7912.29-3.08
營業利益成長率(%)-7.07-57.00-1.4516.3872.58
稅後淨利成長率(%)-34.20-39.10-10.3724.1358.94
EPS成長率(%)-34.38-39.11-10.4024.4058.90




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)9587684154727106015355988644446432677874
營業利益(百萬)1317212581958751142546-19232002503
稅後淨利(百萬)12404128739764132471143-4610270712681
EPS(完全稀釋)2.122.201.672.260.20-0.790.462.17
去年同期營業收入成長率(%)71.2430.5813.03-22.76----
去年同期營業利益成長率(%)417.36754.244693.50104.31----
去年同期稅後淨利成長率(%)985.21379.24260.694.46----
去年同期EPS成長率(%)960.00378.48263.044.15----
較上季營業收入成長率(%)13.9315.7420.887.44-13.120.18-17.40-
較上季營業利益成長率(%)4.7031.2387.47100.86232.40-1061.50-92.01-
較上季稅後淨利成長率(%)-3.6431.84-26.291058.97124.79-270.30-78.65-
較上季EPS成長率(%)-3.6431.74-26.111030.00125.32-271.74-78.80-




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(%)
2021/81.2561.350.68
2021/7-1.4747.8649.25
2021/6-4.4954.6849.48
2021/5-2.7578.4148.46
2021/42.6982.2341.92
2021/327.5654.9530.58

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
16503.01987.0730.54
2021Q1(百萬)2020Q1(百萬)YoY(%)
16755.0-4099.0508.75
2020Q4(百萬)2019Q4(百萬)YoY(%)
12744.02989.0326.36

EPS較上季

2021Q2(元)2021Q1(元)比率
2.122.2-0.036

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.228.699.479.6710.55
存貨周轉率6.026.778.727.536.61




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.472.332.432.422.172.292.152.26
存貨周轉率1.911.861.791.531.321.521.471.72




償債能力-近5年

20202019201820172016
負債比0.260.260.270.270.30
金融負債(百萬)5403267567777476681280736
營業收入淨額(百萬)253295315499407860358421319205
利息保障倍數20.1421.2328.7129.7228.43
長期銀行借款占稅後淨利比0.830.480.340.550.88




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.270.260.260.290.330.300.260.25
金融負債(百萬)4649762109540326374074676814126756766458
營業收入淨額(百萬)9587684154727106015355988644446432677874
利息保障倍數65.2070.0957.7246.696.70-8.979.1130.76
長期銀行借款占稅後淨利比1.211.271.661.2912.395.215.211.37




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)253295315499407860358421319205
推銷費用(百萬)88719478919286658525
管理費用(百萬)53386089603056175591
研究發展費(百萬)00000
推銷費用率(%)3.503.002.252.422.67
管理費用率(%)2.111.931.481.571.75
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)9587684154727106015355988644446432677874
推銷費用(百萬)30782942247121282068220424102362
管理費用(百萬)13541355123813531330141613951619
研究發展費(百萬)00000000
推銷費用率(%)3.213.503.403.543.693.423.753.03
管理費用率(%)1.411.611.702.252.382.202.172.08
研究發展費用率(%)0.000.000.000.000.000.000.000.00




財務健檢燈號

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
OOOOOXOXOO
37年586.12億13.27%27.46%0.0%39.66%49406百萬13.16%

融資使用率

日期股價融資使用率
2021-09-2280.50.10%
2021-09-1782.30.10%
2021-09-1683.50.10%
2021-09-1583.30.11%
2021-09-1483.20.11%
2021-09-1382.80.11%
2021-09-1082.10.11%
2021-09-0981.50.11%
2021-09-0882.20.11%
2021-09-0782.70.11%
2021-09-0682.20.11%
2021-09-0383.00.11%
2021-09-0281.90.12%
2021-09-0183.10.12%
2021-08-3184.10.11%
2021-08-3083.90.11%
2021-08-2782.50.12%
2021-08-2680.70.12%
2021-08-2581.60.12%
2021-08-2481.30.11%
2021-08-2380.10.12%
2021-08-2079.10.12%
2021-08-1980.20.12%
2021-08-1881.70.12%
2021-08-1781.50.11%
2021-08-1681.30.12%
2021-08-1381.70.12%
2021-08-1282.70.12%
2021-08-1182.70.12%
2021-08-1082.00.12%
2021-08-0983.00.12%
2021-08-0683.70.12%
2021-08-0583.10.12%
2021-08-0483.10.12%
2021-08-0383.10.12%
2021-08-0283.30.12%
2021-07-3082.20.12%
2021-07-2981.90.12%
2021-07-2881.20.13%
2021-07-2780.60.12%
2021-07-2683.20.12%
2021-07-2384.20.12%
2021-07-2284.20.12%
2021-07-2182.90.12%
2021-07-2083.30.12%
2021-07-1985.00.12%
2021-07-1685.70.12%
2021-07-1585.30.12%
2021-07-1485.90.12%
2021-07-1385.40.12%
2021-07-1285.00.13%
2021-07-0985.10.14%
2021-07-0885.60.13%
2021-07-0785.80.13%
2021-07-0686.80.13%
2021-07-0586.50.14%
2021-07-0285.10.13%
2021-07-0185.00.13%
2021-06-3084.70.12%
2021-06-2984.60.12%
2021-06-2885.00.12%
2021-06-2584.60.12%
2021-06-2484.40.13%
2021-06-2384.50.13%
2021-06-2283.30.13%
2021-06-2182.80.13%
2021-06-1883.30.14%
2021-06-1785.30.13%
2021-06-1686.10.13%
2021-06-1585.20.13%
2021-06-1185.80.13%
2021-06-1086.60.13%
2021-06-0985.60.14%
2021-06-0886.40.14%
2021-06-0787.60.14%
2021-06-0487.70.14%
2021-06-0388.50.15%
2021-06-0288.90.15%
2021-06-0187.20.15%
2021-05-3185.60.15%
2021-05-2885.40.16%
2021-05-2784.70.16%
2021-05-2684.50.16%
2021-05-2585.40.16%
2021-05-2483.70.15%
2021-05-2184.20.15%
2021-05-2084.20.15%
2021-05-1983.70.16%
2021-05-1883.60.15%
2021-05-1780.90.15%



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