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1905 中華紙漿

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
中華紙漿
  • 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: 61.67
  • 近四季EPS總合: 0.36 (0.38,0.09,0.01,-0.12)
  • 融資餘額佔股本比例:1.28%
  • 融資使用率: 5.12%
  • 近期收盤價: 22.2 (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6.675.869.7310.448.53
營業利益率-2.10-1.852.463.581.75
折舊負擔比率6.205.424.604.904.35
稅前淨利率-1.63-1.752.783.981.51
股東權益報酬率-1.82-1.702.944.111.88
資產報酬率-0.74-0.731.972.711.37
本業收入比128.71106.0888.4989.99115.62
業外獲益比-28.71-5.8011.5110.01-15.62
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18.0711.548.904.148.005.372.263.97
營業利益率8.032.04-0.29-4.64-0.68-2.99-5.34-4.40
折舊負擔比率5.125.425.976.706.626.405.156.14
稅前淨利率8.612.13-0.28-3.780.52-3.12-5.68-3.48
股東權益報酬率2.410.59-0.09-1.020.12-0.85-1.41-0.88
資產報酬率1.320.360.01-0.500.13-0.40-0.73-0.43
本業收入比93.3295.73107.14122.94-134.7895.7794.39126.16
業外獲益比6.684.27-0.00-22.94234.784.235.96-26.16
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)26982158419182046
自由現金流量(百萬)-1459-296-1216696645
稅後淨利(百萬)-202-245446619391




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)136447212692-347-289341-262
自由現金流量(百萬)-114-468-1158699-278-722264-352
稅後淨利(百萬)4089513-13436-118-215-111




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)1861720689240252283922002
營業利益(百萬)-390-384592818385
稅後淨利(百萬)-202-245446619391
EPS(完全稀釋)0.00-0.220.400.560.35
營業收入成長率(%)-10.01-13.895.193.804.82
營業利益成長率(%)-1.56-164.86-27.63112.47-50.64
稅後淨利成長率(%)17.55-154.93-27.9558.31-49.87
EPS成長率(%)100.00-155.00-28.5760.00-46.97




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)57415477506144944500456150254922
營業利益(百萬)461112-15-209-31-136-269-217
稅後淨利(百萬)4089513-13436-118-215-111
EPS(完全稀釋)0.380.090.01-0.120.03-0.11-0.20-0.10
去年同期營業收入成長率(%)27.5820.080.72-8.70----
去年同期營業利益成長率(%)1587.10182.3594.423.69----
去年同期稅後淨利成長率(%)1033.33180.51106.05-20.72----
去年同期EPS成長率(%)1166.67181.82105.00-20.00----
較上季營業收入成長率(%)4.828.2212.62-0.13-1.34-9.232.09-
較上季營業利益成長率(%)311.61846.6792.82-574.1977.2149.44-23.96-
較上季稅後淨利成長率(%)329.47630.77109.70-472.22130.5145.12-93.69-
較上季EPS成長率(%)322.22800.00108.33-500.00127.2745.00-100.00-




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(%)
2021/90.210.520.94
2021/8-4.5416.4322.28
2021/7-5.5518.8323.09
2021/6-1.9830.823.79
2021/5-0.8735.2122.47
2021/4-6.4518.1119.55

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
494.023.02047.8
2021Q1(百萬)2020Q1(百萬)YoY(%)
117.0-142.0182.39
2020Q4(百萬)2019Q4(百萬)YoY(%)
-14.0-285.095.087

EPS較上季

2021Q2(元)2021Q1(元)比率
0.380.093.2222

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.836.306.876.416.27
存貨周轉率4.544.825.966.745.95




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.581.621.611.461.411.441.581.52
存貨周轉率1.291.361.181.031.031.141.211.15




償債能力-近5年

20202019201820172016
負債比0.480.440.420.400.39
金融負債(百萬)93347854724861875795
營業收入淨額(百萬)1861720689240252283922002
利息保障倍數-2.17-2.978.2512.135.49
長期銀行借款占稅後淨利比3.803.803.801.484.71




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.480.470.480.450.460.450.440.44
金融負債(百萬)1038110053933483509106839078548219
營業收入淨額(百萬)57415477506144944500456150254922
利息保障倍數22.906.360.34-6.541.95-4.30-10.84-6.07
長期銀行借款占稅後淨利比2.6812.54107.003.863.860.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1861720689240252283922002
推銷費用(百萬)11821117121012131180
管理費用(百萬)332351387322286
研究發展費(百萬)1181281473025
推銷費用率(%)6.355.405.045.315.36
管理費用率(%)1.781.701.611.411.30
研究發展費用率(%)0.630.620.610.130.11




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)57415477506144944500456150254922
推銷費用(百萬)442396339283278282277279
管理費用(百萬)9391767995827392
研究發展費(百萬)4133503218183241
推銷費用率(%)7.707.236.706.306.186.185.515.67
管理費用率(%)1.621.661.501.762.111.801.451.87
研究發展費用率(%)0.710.600.990.710.400.390.640.83




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
46年110.28億18.02%47.75%0.0%7.50%1487百萬9.64%

融資使用率

日期股價融資使用率
2021-10-2122.25.12%
2021-10-2021.955.14%
2021-10-1922.255.10%
2021-10-1822.255.21%
2021-10-1522.055.14%
2021-10-1421.95.11%
2021-10-1321.75.19%
2021-10-1221.85.10%
2021-10-0822.355.13%
2021-10-0722.754.88%
2021-10-0622.254.91%
2021-10-0523.054.87%
2021-10-0422.84.86%
2021-10-0124.054.93%
2021-09-3025.355.20%
2021-09-2925.25.26%
2021-09-2826.755.30%
2021-09-2725.555.30%
2021-09-2423.255.21%
2021-09-2322.04.72%
2021-09-2221.84.75%
2021-09-1722.34.86%
2021-09-1622.74.90%
2021-09-1523.14.90%
2021-09-1422.94.90%
2021-09-1323.84.89%
2021-09-1023.44.95%
2021-09-0923.355.01%
2021-09-0822.755.14%
2021-09-0723.55.07%
2021-09-0622.855.15%
2021-09-0323.255.17%
2021-09-0223.755.13%
2021-09-0124.15.20%
2021-08-3124.555.28%
2021-08-3024.955.21%
2021-08-2725.55.26%
2021-08-2625.555.20%
2021-08-2525.555.20%
2021-08-2425.25.16%
2021-08-2324.955.97%
2021-08-2024.36.56%
2021-08-1923.56.62%
2021-08-1824.36.65%
2021-08-1723.67.08%
2021-08-1624.47.34%
2021-08-1325.557.46%
2021-08-1225.357.51%
2021-08-1124.07.62%
2021-08-1025.07.93%
2021-08-0925.557.92%
2021-08-0625.458.02%
2021-08-0525.458.23%
2021-08-0425.758.28%
2021-08-0325.88.29%
2021-08-0225.98.21%
2021-07-3025.58.23%
2021-07-2926.28.37%
2021-07-2825.18.50%
2021-07-2726.058.78%
2021-07-2626.858.86%
2021-07-2327.58.78%
2021-07-2225.79.00%
2021-07-2126.159.30%
2021-07-2027.19.59%
2021-07-1928.110.14%
2021-07-1628.210.11%
2021-07-1529.110.47%
2021-07-1427.3510.07%
2021-07-1326.759.95%
2021-07-1228.0510.46%
2021-07-0928.9510.94%
2021-07-0830.511.33%
2021-07-0732.6514.81%
2021-07-0630.112.22%
2021-07-0528.910.39%
2021-07-0228.610.04%
2021-07-0128.859.87%
2021-06-3028.89.80%
2021-06-2927.558.64%
2021-06-2828.18.79%
2021-06-2528.059.12%
2021-06-2428.49.15%
2021-06-2328.79.40%
2021-06-2228.310.28%
2021-06-2128.09.03%
2021-06-1827.28.43%
2021-06-1727.58.63%
2021-06-1627.058.58%
2021-06-1528.29.11%



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