ad

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: 10.31
  • 近四季EPS總合: 7.62 (1.63,2.12,2.2,1.67)
  • 融資餘額佔股本比例:0.02%
  • 融資使用率: 0.09%
  • 近期收盤價: 78.6 (2022-01-25)

股價漲跌幅

20222021202020192018
台灣化學纖維1.0%-4.0%-14.0%-12.0%1.0%
0050-3.24%50.48%14.17%-5.71%12.58%


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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率11.4918.3620.0618.2914.2910.622.636.23
營業利益率5.9313.7414.9513.188.504.55-2.980.31
折舊負擔比率3.763.573.934.575.466.025.265.70
稅前淨利率12.8317.2119.9117.5323.503.55-6.364.65
股東權益報酬率2.423.293.452.853.920.52-1.130.71
資產報酬率1.812.462.602.102.760.41-0.760.58
本業收入比46.2179.8275.0975.2336.18128.1346.916.69
業外獲益比53.8020.1824.9124.7763.82-28.1353.0993.31
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)11615147531566125972049016402-327610751
自由現金流量(百萬)87648140-3303106192091211836-107102787
稅後淨利(百萬)951812404128739764132471143-46102707




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)9112695876841547271060153559886444464326
營業利益(百萬)54011317212581958751142546-1923200
稅後淨利(百萬)951812404128739764132471143-46102707
EPS(完全稀釋)1.632.122.201.672.260.20-0.790.46
去年同期營業收入成長率(%)51.4971.2430.5813.03----
去年同期營業利益成長率(%)5.61417.36754.244693.50----
去年同期稅後淨利成長率(%)-28.15985.21379.24260.69----
去年同期EPS成長率(%)-27.88960.00378.48263.04----
較上季營業收入成長率(%)-4.9513.9315.7420.887.44-13.120.18-
較上季營業利益成長率(%)-59.004.7031.2387.47100.86232.40-1061.50-
較上季稅後淨利成長率(%)-23.27-3.6431.84-26.291058.97124.79-270.30-
較上季EPS成長率(%)-23.11-3.6431.74-26.111030.00125.32-271.74-




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(%)
2021/12-1.1219.1444.42
2021/11-0.3632.1547.34
2021/104.940.9449.13
2021/9-1.1646.0850.15
2021/81.2561.350.68
2021/7-1.4747.8649.25

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
11688.014136.0-17.31
2021Q2(百萬)2020Q2(百萬)YoY(%)
16503.01987.0730.54
2021Q1(百萬)2020Q1(百萬)YoY(%)
16755.0-4099.0508.75

EPS較上季

2021Q3(元)2021Q2(元)比率
1.632.12-0.231

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.342.472.332.432.422.172.292.15
存貨周轉率1.831.911.861.791.531.321.521.47




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.260.270.260.260.290.330.300.26
金融負債(百萬)5530946497621095403263740746768141267567
營業收入淨額(百萬)9112695876841547271060153559886444464326
利息保障倍數45.4465.2070.0957.7246.696.70-8.979.11
長期銀行借款占稅後淨利比1.641.211.271.661.2912.395.215.21




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)9112695876841547271060153559886444464326
推銷費用(百萬)33113078294224712128206822042410
管理費用(百萬)17571354135512381353133014161395
研究發展費(百萬)00000000
推銷費用率(%)3.633.213.503.403.543.693.423.75
管理費用率(%)1.931.411.611.702.252.382.202.17
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
OOOOOXOXOX
38年586.12億13.27%25.54%0.0%37.41%40531百萬9.68%

融資使用率

日期股價融資使用率
2022-01-2578.60.09%
2022-01-2479.00.09%
2022-01-2179.20.09%
2022-01-2079.80.10%
2022-01-1979.90.09%
2022-01-1880.50.10%
2022-01-1780.50.09%
2022-01-1480.90.10%
2022-01-1381.70.10%
2022-01-1281.40.10%
2022-01-1181.20.10%
2022-01-1080.90.10%
2022-01-0780.60.10%
2022-01-0681.00.10%
2022-01-0580.90.10%
2022-01-0480.50.10%
2022-01-0380.80.10%
2021-12-3080.80.10%
2021-12-2981.00.10%
2021-12-2881.00.10%
2021-12-2780.70.10%
2021-12-2480.40.10%
2021-12-2380.40.10%
2021-12-2279.80.10%
2021-12-2179.90.10%
2021-12-2078.80.10%
2021-12-1779.30.10%
2021-12-1679.00.10%
2021-12-1579.30.10%
2021-12-1479.40.10%
2021-12-1379.80.10%
2021-12-1080.00.10%
2021-12-0980.70.10%
2021-12-0880.60.10%
2021-12-0780.50.11%
2021-12-0679.70.11%
2021-12-0379.30.11%
2021-12-0279.70.11%
2021-12-0179.40.11%
2021-11-3078.10.11%
2021-11-2979.30.11%
2021-11-2679.40.11%
2021-11-2580.10.11%
2021-11-2480.30.11%
2021-11-2380.10.11%
2021-11-2280.20.11%
2021-11-1980.80.11%
2021-11-1881.10.11%
2021-11-1781.00.11%
2021-11-1681.10.11%
2021-11-1581.30.11%
2021-11-1281.50.11%
2021-11-1180.40.12%
2021-11-1080.50.12%
2021-11-0980.60.12%
2021-11-0880.70.12%
2021-11-0580.50.12%
2021-11-0480.60.12%
2021-11-0380.40.12%
2021-11-0280.30.12%
2021-11-0180.70.12%
2021-10-2980.50.11%
2021-10-2880.80.11%
2021-10-2781.10.11%
2021-10-2681.20.11%
2021-10-2580.90.11%
2021-10-2281.20.11%
2021-10-2182.20.11%
2021-10-2082.20.11%
2021-10-1982.00.11%
2021-10-1882.30.10%
2021-10-1582.90.10%
2021-10-1482.10.10%
2021-10-1382.40.10%
2021-10-1283.10.10%
2021-10-0884.40.10%
2021-10-0784.20.10%
2021-10-0683.50.10%
2021-10-0582.20.10%
2021-10-0482.50.09%
2021-10-0182.00.10%
2021-09-3083.90.10%
2021-09-2983.50.10%
2021-09-2884.40.10%
2021-09-2783.70.10%
2021-09-2482.20.10%
2021-09-2381.30.10%



沒有留言:

張貼留言