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1903 士林紙業

本益成長比: 51.838  總報酬本益比: 0.019  合理價格(本益比法): 0.0  合理價格(ROE法): -10.42
士林紙業
  • EPS 年複合成長率: 14.87% (109-105)
  • 營業利益年複合成長率: 5.17% (109-105)
  • 本益比: 268.0
  • 近四季EPS總合: 0.25 (0.04,0.38,-0.14,-0.03)
  • 融資餘額佔股本比例:0.85%
  • 融資使用率: 3.39%
  • 近期收盤價: 67.0 (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33.5530.8221.4327.62-8.61
營業利益率-95.57-108.82-78.67-88.68-306.82
折舊負擔比率11.9511.839.5911.2932.86
稅前淨利率-85.08-105.95-76.09-90.58-262.93
股東權益報酬率-4.57-6.99-6.06-5.82-5.93
資產報酬率-1.63-2.43-2.25-2.30-2.51
本業收入比111.76102.22103.6197.63116.39
業外獲益比-12.50-2.78-3.612.37-16.94
無形資產佔淨值比0.120.150.170.180.00




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58.6557.9445.9728.9831.4226.2933.8824.97
營業利益率14.4119.74-69.05-75.69-126.10-111.72-100.02-129.60
折舊負擔比率4.003.059.3013.5112.2012.8211.3612.82
稅前淨利率10.9177.55-82.95-23.37-107.22-122.14-112.18-93.14
股東權益報酬率0.132.80-1.21-0.35-1.86-1.96-1.93-1.40
資產報酬率0.131.35-0.44-0.06-0.60-0.65-0.67-0.47
本業收入比127.2725.7483.33311.11115.9191.6789.80138.89
業外獲益比-27.2775.2516.67-211.11-18.188.3310.20-38.89
無形資產佔淨值比0.060.120.120.150.160.160.150.15




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)-98-125-133-106-134
自由現金流量(百萬)-118-126-93-164-145
稅後淨利(百萬)-136-180-167-170-183




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)47166-8515-16-12-11310
自由現金流量(百萬)47162-9511-20-13-11310
稅後淨利(百萬)1098-36-9-44-48-49-36




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)15916921918670
營業利益(百萬)-152-184-172-165-213
稅後淨利(百萬)-136-180-167-170-183
EPS(完全稀釋)0.00-0.69-0.64-0.66-0.70
營業收入成長率(%)-5.92-22.8317.74165.71-65.85
營業利益成長率(%)17.39-6.98-4.2422.545.33
稅後淨利成長率(%)24.44-7.781.767.10-15.09
EPS成長率(%)100.00-7.813.035.71-14.75




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)100131433741394439
營業利益(百萬)1426-30-28-51-44-44-50
稅後淨利(百萬)1098-36-9-44-48-49-36
EPS(完全稀釋)0.040.38-0.14-0.03-0.17-0.18-0.19-0.14
去年同期營業收入成長率(%)143.90235.90-2.27-5.13----
去年同期營業利益成長率(%)127.45159.0931.8244.00----
去年同期稅後淨利成長率(%)122.73304.1726.5375.00----
去年同期EPS成長率(%)123.53311.1126.3278.57----
較上季營業收入成長率(%)-23.66204.6516.22-9.765.13-11.3612.82-
較上季營業利益成長率(%)-46.15186.67-7.1445.10-15.910.0012.00-
較上季稅後淨利成長率(%)-89.80372.22-300.0079.558.332.04-36.11-
較上季EPS成長率(%)-89.47371.43-366.6782.355.565.26-35.71-




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(%)
2021/927.542.76140.65
2021/8-5.8231.42153.2
2021/713.7533.28168.15
2021/6-80.8414.12188.04
2021/5428.04431.62219.05
2021/4-84.88-10.99165.95

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
11.0-44.0125.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
101.0-48.0310.41
2020Q4(百萬)2019Q4(百萬)YoY(%)
-36.0-49.026.530

EPS較上季

2021Q2(元)2021Q1(元)比率
0.040.38-0.894

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.223.967.9014.2212.41
存貨周轉率1.441.451.661.020.49




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.002.640.870.740.820.780.880.78
存貨周轉率1.410.990.310.340.380.400.390.37




償債能力-近5年

20202019201820172016
負債比0.550.620.590.560.55
金融負債(百萬)24652416220020851984
營業收入淨額(百萬)15916921918670
利息保障倍數-4.30-5.87-5.82-6.52-7.55
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.260.540.550.620.630.630.620.61
金融負債(百萬)22822462246523792371236124162193
營業收入淨額(百萬)100131433741394439
利息保障倍數2.9418.32-4.86-0.43-5.70-5.82-6.28-4.50
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)15916921918670
推銷費用(百萬)7989704732
管理費用(百萬)118138142166174
研究發展費(百萬)99742
推銷費用率(%)49.6952.6631.9625.2745.71
管理費用率(%)74.2181.6664.8489.25248.57
研究發展費用率(%)5.665.333.202.152.86




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)100131433741394439
推銷費用(百萬)1416192121172223
管理費用(百萬)2932291441343434
研究發展費(百萬)22232223
推銷費用率(%)14.0012.2144.1956.7651.2243.5950.0058.97
管理費用率(%)29.0024.4367.4437.84100.0087.1877.2787.18
研究發展費用率(%)2.001.534.658.114.885.134.557.69




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
OOOOOXOXXO
58年26.00億32.03%25.54%0.0%1.50%143百萬0.52%

融資使用率

日期股價融資使用率
2021-10-2167.03.39%
2021-10-2066.93.39%
2021-10-1966.63.40%
2021-10-1867.03.38%
2021-10-1567.03.38%
2021-10-1465.93.40%
2021-10-1366.43.42%
2021-10-1266.43.47%
2021-10-0866.63.56%
2021-10-0767.23.60%
2021-10-0666.03.63%
2021-10-0568.33.61%
2021-10-0469.53.60%
2021-10-0172.53.59%
2021-09-3071.84.03%
2021-09-2972.64.26%
2021-09-2871.84.31%
2021-09-2771.44.44%
2021-09-2469.24.55%
2021-09-2366.84.47%
2021-09-2266.54.60%
2021-09-1769.34.62%
2021-09-1670.54.60%
2021-09-1570.34.79%
2021-09-1469.04.83%
2021-09-1370.94.44%
2021-09-1067.64.49%
2021-09-0966.44.50%
2021-09-0865.04.50%
2021-09-0766.04.51%
2021-09-0665.14.53%
2021-09-0367.24.47%
2021-09-0266.04.63%
2021-09-0168.44.58%
2021-08-3167.54.60%
2021-08-3066.84.66%
2021-08-2765.94.59%
2021-08-2665.44.72%
2021-08-2564.74.70%
2021-08-2465.54.67%
2021-08-2362.45.02%
2021-08-2056.84.70%
2021-08-1956.14.58%
2021-08-1858.04.55%
2021-08-1756.95.44%
2021-08-1657.35.38%
2021-08-1357.65.40%
2021-08-1256.75.37%
2021-08-1155.85.38%
2021-08-1057.15.46%
2021-08-0958.45.51%
2021-08-0659.15.47%
2021-08-0558.25.51%
2021-08-0458.05.53%
2021-08-0358.05.55%
2021-08-0258.35.58%
2021-07-3057.45.60%
2021-07-2958.95.59%
2021-07-2857.65.68%
2021-07-2758.05.72%
2021-07-2659.25.71%
2021-07-2359.05.69%
2021-07-2257.45.67%
2021-07-2156.85.67%
2021-07-2058.25.83%
2021-07-1960.25.98%
2021-07-1660.75.97%
2021-07-1561.76.00%
2021-07-1460.06.13%
2021-07-1360.56.20%
2021-07-1264.86.21%
2021-07-0967.16.33%
2021-07-0866.36.21%
2021-07-0767.16.25%
2021-07-0667.06.39%
2021-07-0566.36.35%
2021-07-0266.46.17%
2021-07-0166.86.11%
2021-06-3069.06.25%
2021-06-2967.26.09%
2021-06-2872.56.79%
2021-06-2570.36.56%
2021-06-2472.86.68%
2021-06-2372.25.94%
2021-06-2269.53.68%
2021-06-2163.23.52%
2021-06-1857.52.10%
2021-06-1756.42.04%
2021-06-1655.92.01%
2021-06-1555.42.00%



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