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1902 台灣紙業

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
台灣紙業
  • EPS 年複合成長率: 14.87% (109-105)
  • 營業利益年複合成長率: 14.87% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: 0.0 (0.0,0.0,0.0,0.0)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: N/A

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0.0021.4020.4419.448.50
營業利益率0.009.838.777.62-1.53
折舊負擔比率0.005.586.135.285.29
稅前淨利率0.0012.8617.6411.28-5.31
股東權益報酬率0.006.807.034.23-4.18
資產報酬率0.005.285.313.20-2.69
本業收入比0.0076.3549.7467.3529.00
業外獲益比0.0023.6550.2632.3571.00
無形資產佔淨值比0.020.020.020.000.00




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0.000.000.000.000.0015.1122.9620.19
營業利益率0.000.000.000.000.002.6412.099.26
折舊負擔比率0.000.000.000.000.000.004.965.38
稅前淨利率0.000.000.000.000.009.6213.6912.65
股東權益報酬率0.000.000.000.000.000.772.061.83
資產報酬率0.000.000.000.000.000.631.591.40
本業收入比0.000.000.000.000.000.0088.4673.12
業外獲益比0.000.000.000.000.000.0011.5426.88
無形資產佔淨值比0.000.000.000.000.000.020.020.02




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)0863218293923
自由現金流量(百萬)0677463230794
稅後淨利(百萬)0375414234-278




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)00000169388409
自由現金流量(百萬)00000113354345
稅後淨利(百萬)000000110104




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)04764328130114347
營業利益(百萬)0468288229-67
稅後淨利(百萬)0375414234-278
EPS(完全稀釋)0.000.931.030.58-0.69
營業收入成長率(%)-100.0045.208.97-30.73-30.57
營業利益成長率(%)-100.0062.5025.76441.79-124.10
稅後淨利成長率(%)-100.00-9.4276.92184.17-251.91
EPS成長率(%)-100.00-9.7177.59184.06-253.33




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)00000013301265
營業利益(百萬)000000161117
稅後淨利(百萬)000000110104
EPS(完全稀釋)0.000.000.000.000.000.080.270.26
去年同期營業收入成長率(%)0.000.00-100.00-100.00----
去年同期營業利益成長率(%)0.000.00-100.00-100.00----
去年同期稅後淨利成長率(%)0.000.00-100.00-100.00----
去年同期EPS成長率(%)0.00-100.00-100.00-100.00----
較上季營業收入成長率(%)0.000.000.000.000.00-100.005.14-
較上季營業利益成長率(%)0.000.000.000.000.00-100.0037.61-
較上季稅後淨利成長率(%)0.000.000.000.000.00-100.005.77-
較上季EPS成長率(%)0.000.000.000.00-100.00-70.373.85-




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(%)

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

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率0.006.095.516.107.35
存貨周轉率0.003.292.572.583.22




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.000.000.000.000.001.421.611.49
存貨周轉率0.000.000.000.000.000.810.890.82




償債能力-近5年

20202019201820172016
負債比0.000.260.280.250.29
金融負債(百萬)0400573462580
營業收入淨額(百萬)04764328130114347
利息保障倍數0.0018.0038.6031.75-12.51
長期銀行借款占稅後淨利比0.250.250.270.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.000.000.000.000.000.270.260.26
金融負債(百萬)00000403400493
營業收入淨額(百萬)00000013301265
利息保障倍數0.000.000.000.000.0014.8223.4518.45
長期銀行借款占稅後淨利比0.850.850.850.850.850.850.851.04




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)04764328130114347
推銷費用(百萬)0363228206248
管理費用(百萬)0187154150189
研究發展費(百萬)00000
推銷費用率(%)7.627.626.956.845.71
管理費用率(%)3.933.934.694.984.35
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)00000013301265
推銷費用(百萬)00000010094
管理費用(百萬)0000004746
研究發展費(百萬)00000000
推銷費用率(%)7.527.527.527.527.527.527.527.43
管理費用率(%)3.533.533.533.533.533.533.533.64
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
OOXXOXXXXX
59年40.20億0.0%0百萬0%

融資使用率

日期股價融資使用率
2020-06-2517.65None%
2020-05-2520.65None%
2020-05-2220.65None%
2020-05-2120.65None%
2020-05-2020.7None%
2020-05-1920.65None%
2020-05-1820.65None%
2020-05-1520.65None%
2020-05-1420.7None%
2020-05-1320.65None%
2020-05-1220.7None%
2020-05-1120.7None%
2020-05-0820.65None%
2020-05-0720.6None%
2020-05-0620.6None%
2020-05-0520.6None%
2020-05-0420.65None%
2020-04-3020.6None%
2020-04-2920.6None%
2020-04-2820.6None%
2020-04-2720.6None%
2020-04-2420.6None%
2020-04-2320.65None%
2020-04-2220.55None%
2020-04-2120.55None%
2020-04-2020.55None%
2020-04-1720.55None%
2020-04-1620.55None%
2020-04-1520.45None%
2020-04-1420.45None%
2020-04-1320.35None%
2020-04-1020.3None%
2020-04-0920.3None%
2020-04-0820.3None%
2020-04-0720.2None%
2020-04-0620.2None%
2020-04-0120.25None%
2020-03-3120.1None%
2020-03-3020.1None%
2020-03-2719.95None%
2020-03-2620.2None%
2020-03-2519.85None%
2020-03-2419.6None%
2020-03-2319.6None%
2020-03-2118.25None%
2020-03-2019.8None%
2020-03-1919.75None%
2020-03-1820.05None%
2020-03-1720.1None%
2020-03-1620.2None%
2020-03-1320.25None%
2020-03-1220.25None%
2020-03-1120.3None%
2020-03-1020.35None%
2020-03-0920.35None%
2020-03-0620.35None%
2020-03-0520.4None%
2020-03-0420.4None%
2020-03-0320.4None%
2020-03-0220.35None%
2020-02-2720.25None%
2020-02-2620.75None%
2020-02-2520.95None%
2020-02-2421.3None%
2020-02-2120.9None%
2020-02-2020.4None%
2020-02-1920.15None%
2020-02-1820.2None%
2020-02-1719.9None%
2020-02-1419.8None%
2020-02-1319.8None%
2020-02-1219.85None%
2020-02-1119.9None%
2020-02-1020.2None%
2020-02-0720.25None%
2020-02-0619.95None%
2020-02-0519.7None%
2020-02-0420.15None%
2020-02-0319.35None%
2020-01-3120.1None%
2020-01-3020.15None%
2020-01-2021.5None%
2020-01-1721.0None%
2020-01-1621.0None%
2020-01-1520.75None%
2020-01-1421.1None%
2020-01-1320.6None%
2020-01-1021.15None%
2020-01-0921.3None%
2020-01-0821.5None%



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