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1718 中國人造纖維

本益成長比: 0.705  總報酬本益比: 1.418  合理價格(本益比法): 22.35  合理價格(ROE法): 208.43
中國人造纖維
  • EPS 年複合成長率: 43.36% (109-105)
  • 營業利益年複合成長率: 12.68% (109-105)
  • 本益比: 8.94
  • 近四季EPS總合: 1.27 (-0.1,0.1,-0.67,1.94)
  • 融資餘額佔股本比例:2.97%
  • 融資使用率: 11.89%
  • 近期收盤價: 11.35 (2021-10-21)

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38.0131.4131.7231.8932.25
營業利益率9.139.1512.0711.8910.23
折舊負擔比率4.603.512.082.492.68
稅前淨利率18.048.8312.5811.549.24
股東權益報酬率6.384.347.906.644.84
資產報酬率0.590.420.670.550.47
本業收入比123.31103.6695.98103.02110.74
業外獲益比-23.31-3.664.02-3.02-10.78
無形資產佔淨值比0.030.030.030.000.00




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56.1642.0398.0778.7373.6545.6036.7029.82
營業利益率30.5016.2965.5249.9243.0421.3014.895.39
折舊負擔比率3.904.114.934.494.934.153.763.81
稅前淨利率12.0415.951.9653.0910.355.9811.768.78
股東權益報酬率1.111.52-0.135.440.850.351.191.13
資產報酬率0.250.140.380.780.300.170.110.09
本業收入比253.18162.723335.9494.02415.67355.78126.6061.48
業外獲益比-153.18-62.72-3235.945.96-315.67-256.00-26.6038.66
無形資產佔淨值比0.030.030.030.030.030.030.030.02




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)237481801384581360026462
自由現金流量(百萬)88184514-4292-529833336
稅後淨利(百萬)942-7301372794-204




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)3651-72796660-265714683506211913695
自由現金流量(百萬)1663-74203965-277866679636894-5303
稅後淨利(百萬)-125132-8642506-232-468-151-156




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)2727835283408963645132651
營業利益(百萬)60683230493843343340
稅後淨利(百萬)942-7301372794-204
EPS(完全稀釋)0.73-0.571.130.70-0.18
營業收入成長率(%)-22.69-13.7312.1911.64-2.22
營業利益成長率(%)87.86-34.5913.9429.76-15.87
稅後淨利成長率(%)229.04-153.2172.80489.22-137.71
EPS成長率(%)228.07-150.4461.43488.89-137.50




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)76967618651769566287751885068339
營業利益(百萬)2347197742703472270616011266450
稅後淨利(百萬)-125132-8642506-232-468-151-156
EPS(完全稀釋)-0.100.10-0.671.94-0.18-0.36-0.12-0.12
去年同期營業收入成長率(%)22.411.33-23.38-16.58----
去年同期營業利益成長率(%)-13.2723.49237.28671.56----
去年同期稅後淨利成長率(%)46.12128.21-472.191706.41----
去年同期EPS成長率(%)44.44127.78-458.331716.67----
較上季營業收入成長率(%)1.0216.89-6.3110.64-16.37-11.622.00-
較上季營業利益成長率(%)18.72-53.7022.9828.3169.0226.46181.33-
較上季稅後淨利成長率(%)-194.70115.28-134.481180.1750.43-209.933.21-
較上季EPS成長率(%)-200.00114.93-134.541177.7850.00-200.000.00-




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(%)
2021/9-2.77-45.4-0.84
2021/8-5.012.4410.51
2021/712.997.6310.23
2021/6-1.519.210.72
2021/5-3.4518.069.2
2021/4-8.2327.167.19

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
927.0651.042.396
2021Q1(百萬)2020Q1(百萬)YoY(%)
1215.0450.0170.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
128.01000.0-87.2

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.10.1-2.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.232.783.253.464.34
存貨周轉率12.5711.4411.7713.8614.72




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.570.620.570.640.560.610.670.67
存貨周轉率2.743.840.101.201.292.813.493.35




償債能力-近5年

20202019201820172016
負債比0.910.910.920.920.92
金融負債(百萬)672110628116631053602348577619
營業收入淨額(百萬)2727835283408963645132651
利息保障倍數13.826.7914.2416.796.19
長期銀行借款占稅後淨利比4.374.164.169.540.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.910.910.910.910.920.920.910.92
金融負債(百萬)686611681727672110652987652727632309628116623288
營業收入淨額(百萬)76967618651769566287751885068339
利息保障倍數1.6118.551.032.251.311.379.33-36.39
長期銀行借款占稅後淨利比32.9632.961.691.690.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)2727835283408963645132651
推銷費用(百萬)00000
管理費用(百萬)00000
研究發展費(百萬)00000
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)0.000.000.000.000.00
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)76967618651769566287751885068339
推銷費用(百萬)00000000
管理費用(百萬)00000000
研究發展費(百萬)00000000
推銷費用率(%)0.000.000.000.000.000.000.000.00
管理費用率(%)0.000.000.000.000.000.000.000.00
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
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58年162.14億53.48%91.2%62.73%105.53%375百萬4.44%

融資使用率

日期股價融資使用率
2021-10-2111.3511.89%
2021-10-2011.5511.51%
2021-10-1911.711.58%
2021-10-1811.412.85%
2021-10-1510.49.82%
2021-10-1410.359.76%
2021-10-1310.459.33%
2021-10-1210.459.03%
2021-10-0810.758.92%
2021-10-0710.68.92%
2021-10-0610.558.81%
2021-10-0510.78.28%
2021-10-0410.38.40%
2021-10-0110.48.16%
2021-09-3010.758.44%
2021-09-2910.58.29%
2021-09-2810.958.04%
2021-09-2710.88.47%
2021-09-2410.48.02%
2021-09-2310.158.08%
2021-09-2210.058.09%
2021-09-1710.48.10%
2021-09-1610.58.23%
2021-09-1510.358.00%
2021-09-1410.358.05%
2021-09-1310.38.01%
2021-09-1010.18.07%
2021-09-099.968.08%
2021-09-089.958.05%
2021-09-0710.158.14%
2021-09-0610.08.15%
2021-09-0310.258.09%
2021-09-0210.08.07%
2021-09-0110.28.05%
2021-08-3110.358.05%
2021-08-3010.18.16%
2021-08-2710.058.17%
2021-08-269.968.22%
2021-08-259.988.20%
2021-08-249.988.20%
2021-08-239.858.24%
2021-08-209.68.30%
2021-08-199.768.40%
2021-08-189.938.46%
2021-08-179.758.48%
2021-08-169.868.50%
2021-08-1310.48.68%
2021-08-1210.558.73%
2021-08-1110.48.73%
2021-08-1010.68.90%
2021-08-0910.78.92%
2021-08-0610.858.89%
2021-08-0510.858.87%
2021-08-0410.958.83%
2021-08-0310.98.92%
2021-08-0211.08.86%
2021-07-3010.858.89%
2021-07-2910.99.10%
2021-07-2810.79.18%
2021-07-2710.89.39%
2021-07-2610.99.46%
2021-07-2311.059.42%
2021-07-2210.69.64%
2021-07-2110.559.50%
2021-07-2010.69.71%
2021-07-1910.99.80%
2021-07-1610.959.89%
2021-07-1511.09.70%
2021-07-1410.659.76%
2021-07-1310.559.85%
2021-07-1210.8510.08%
2021-07-0910.9510.27%
2021-07-0811.010.55%
2021-07-0710.910.68%
2021-07-0611.1510.82%
2021-07-0511.2510.64%
2021-07-0211.4510.72%
2021-07-0111.710.01%
2021-06-3011.18.88%
2021-06-2910.859.07%
2021-06-2811.058.83%
2021-06-2510.958.86%
2021-06-2411.058.50%
2021-06-2310.858.51%
2021-06-2210.758.40%
2021-06-2110.48.47%
2021-06-1810.759.00%
2021-06-1711.08.88%
2021-06-1610.858.95%
2021-06-1510.758.82%



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