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1909 榮成紙業

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
榮成紙業
  • 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: 13.18
  • 近四季EPS總合: 1.79 (0.71,0.4,0.42,0.26)
  • 融資餘額佔股本比例:2.0%
  • 融資使用率: 8.01%
  • 近期收盤價: 23.6 (2021-10-15)

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15.6813.7313.8520.5719.62
營業利益率5.533.745.0911.379.05
折舊負擔比率5.855.014.153.654.53
稅前淨利率2.660.782.9011.4510.00
股東權益報酬率3.912.283.6416.8214.59
資產報酬率3.002.633.027.526.30
本業收入比207.77478.02175.1899.2990.47
業外獲益比-107.77-378.02-75.180.739.56
無形資產佔淨值比0.070.090.120.000.00




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17.7418.7517.8216.0512.3515.7116.3512.94
營業利益率8.699.258.046.281.355.435.952.45
折舊負擔比率4.435.694.755.106.158.724.935.00
稅前淨利率7.475.855.203.47-0.621.173.30-0.82
股東權益報酬率3.411.972.161.47-0.240.662.46-0.48
資產報酬率1.591.101.130.900.350.681.220.38
本業收入比116.22158.08154.91181.11-220.00462.20180.34-296.00
業外獲益比-16.22-58.08-54.91-81.11320.00-363.41-80.10395.00
無形資產佔淨值比0.060.070.070.080.080.090.090.09




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)389157684232-12361580
自由現金流量(百萬)-1153943-2761-8277-4014
稅後淨利(百萬)94653493538832407




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)1212129713921190150115916343823
自由現金流量(百萬)-17761414369-1066-2999812020
稅後淨利(百萬)911510512321-39152526-88




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)4160147715523144671732512
營業利益(百萬)23001783266153102942
稅後淨利(百萬)94653493538832407
EPS(完全稀釋)0.770.450.823.432.51
營業收入成長率(%)-12.81-8.7911.9843.6921.19
營業利益成長率(%)29.00-33.00-49.8980.4941.71
稅後淨利成長率(%)77.15-42.89-75.9261.32157.43
EPS成長率(%)71.11-45.12-76.0936.65124.11




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)14017112091293911914976769801233512071
營業利益(百萬)121810371041748132379734296
稅後淨利(百萬)911510512321-39152526-88
EPS(完全稀釋)0.710.400.420.26-0.030.120.45-0.08
去年同期營業收入成長率(%)43.5160.594.90-1.30----
去年同期營業利益成長率(%)822.73173.6141.83152.70----
去年同期稅後淨利成長率(%)2435.90235.53-2.66464.77----
去年同期EPS成長率(%)2466.67233.33-6.67425.00----
較上季營業收入成長率(%)25.05-13.378.6021.9839.93-43.412.19-
較上季營業利益成長率(%)17.45-0.3839.17466.67-65.17-48.37147.97-
較上季稅後淨利成長率(%)78.63-0.3959.50923.08-125.66-71.10697.73-
較上季EPS成長率(%)77.50-4.7661.54966.67-125.00-73.33662.50-




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(%)
2021/9-4.9523.1442.68
2021/87.7740.5546.04
2021/72.2830.4247.08
2021/6-5.5139.3550.95
2021/536.6860.9854.08
2021/417.1431.2751.81

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
1048.0-60.01846.6
2021Q1(百萬)2020Q1(百萬)YoY(%)
656.082.0700.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
672.0407.065.110

EPS較上季

2021Q2(元)2021Q1(元)比率
0.710.40.7749

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.004.163.623.593.71
存貨周轉率10.3811.4411.5112.1010.87




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.381.121.211.191.150.771.171.13
存貨周轉率2.502.022.862.982.391.633.052.91




償債能力-近5年

20202019201820172016
負債比0.650.680.690.630.66
金融負債(百萬)3704336663379503649530502
營業收入淨額(百萬)4160147715523144671732512
利息保障倍數1.731.221.925.384.61
長期銀行借款占稅後淨利比20.5130.0415.995.428.34




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.640.650.650.690.680.690.680.71
金融負債(百萬)3591337138370433757836400370893666339368
營業收入淨額(百萬)14017112091293911914976769801233512071
利息保障倍數3.972.702.782.100.831.201.980.79
長期銀行借款占稅後淨利比19.7436.2137.9056.7186.5886.5830.500.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)4160147715523144671732512
推銷費用(百萬)17832113199417401425
管理費用(百萬)12371333121114631177
研究發展費(百萬)1211134113841097837
推銷費用率(%)4.294.433.813.724.38
管理費用率(%)2.972.792.313.133.62
研究發展費用率(%)2.912.812.652.352.57




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)14017112091293911914976769801233512071
推銷費用(百萬)524469552478408344570576
管理費用(百萬)290317350298333255370349
研究發展費(百萬)391314374363288187360342
推銷費用率(%)3.744.184.274.014.184.934.624.77
管理費用率(%)2.072.832.712.503.413.653.002.89
研究發展費用率(%)2.792.802.893.052.952.682.922.83




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
OOXXOXOXOX
36年127.77億80.03%63.68%0.0%9.28%5091百萬13.64%

融資使用率

日期股價融資使用率
2021-10-1523.68.01%
2021-10-1423.37.98%
2021-10-1322.958.13%
2021-10-1223.358.15%
2021-10-0823.88.22%
2021-10-0724.68.27%
2021-10-0624.48.17%
2021-10-0526.210.14%
2021-10-0426.010.13%
2021-10-0126.610.37%
2021-09-3028.1510.19%
2021-09-2927.3510.08%
2021-09-2828.09.93%
2021-09-2729.19.46%
2021-09-2427.59.25%
2021-09-2326.39.07%
2021-09-2225.158.73%
2021-09-1725.98.98%
2021-09-1626.28.97%
2021-09-1526.758.85%
2021-09-1426.58.86%
2021-09-1326.958.85%
2021-09-1026.98.86%
2021-09-0926.858.79%
2021-09-0826.158.77%
2021-09-0726.858.91%
2021-09-0627.058.68%
2021-09-0327.358.66%
2021-09-0227.48.60%
2021-09-0128.058.84%
2021-08-3128.28.89%
2021-08-3028.88.65%
2021-08-2729.88.20%
2021-08-2630.47.83%
2021-08-2529.88.04%
2021-08-2430.27.93%
2021-08-2329.87.97%
2021-08-2029.357.33%
2021-08-1927.257.25%
2021-08-1827.657.06%
2021-08-1727.27.12%
2021-08-1628.27.30%
2021-08-1327.77.16%
2021-08-1227.457.33%
2021-08-1127.257.12%
2021-08-1027.87.72%
2021-08-0927.57.97%
2021-08-0627.58.30%
2021-08-0527.78.27%
2021-08-0428.08.34%
2021-08-0327.98.54%
2021-08-0228.18.92%
2021-07-3028.2510.56%
2021-07-2928.8510.77%
2021-07-2826.7511.17%
2021-07-2727.512.09%
2021-07-2628.112.09%
2021-07-2329.011.77%
2021-07-2227.911.97%
2021-07-2127.9512.11%
2021-07-2028.712.29%
2021-07-1929.7512.27%
2021-07-1629.5512.37%
2021-07-1529.811.40%
2021-07-1428.6511.41%
2021-07-1328.5511.17%
2021-07-1230.011.45%
2021-07-0930.611.65%
2021-07-0831.212.37%
2021-07-0733.012.82%
2021-07-0630.212.88%
2021-07-0529.311.25%
2021-07-0228.7511.32%
2021-07-0129.1511.79%
2021-06-3029.111.10%
2021-06-2927.959.93%
2021-06-2828.0510.08%
2021-06-2528.410.03%
2021-06-2428.059.88%
2021-06-2328.010.30%
2021-06-2228.3510.49%
2021-06-2127.210.44%
2021-06-1826.210.07%
2021-06-1726.0510.09%
2021-06-1625.7510.22%
2021-06-1526.210.31%
2021-06-1125.810.34%
2021-06-1025.110.31%
2021-06-0925.811.17%
2021-06-0826.9511.29%



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