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2841 台灣土地開發

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
台灣土地開發
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 0.88% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -2.88 (-1.21,-0.24,-0.93,-0.5)
  • 融資餘額佔股本比例:2.21%
  • 融資使用率: N/A
  • 近期收盤價: 3.63 (2021-10-22)

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61.4552.6045.7383.4350.44
營業利益率-164.75-183.27-180.78-22.62-197.39
折舊負擔比率36.1230.4618.038.7213.31
稅前淨利率-552.1972.30115.5672.44137.52
股東權益報酬率-9.691.552.172.591.40
資產報酬率-4.451.221.521.741.15
本業收入比29.85-253.33-156.26-31.24-143.42
業外獲益比70.15353.33256.26131.06243.42
無形資產佔淨值比0.140.160.190.240.00




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51.4558.8869.9367.5845.9259.6845.7755.91
營業利益率-198.57-191.77-235.14-100.75-175.21-155.21-238.45-150.53
折舊負擔比率47.7641.0335.7133.3342.2534.4429.7029.63
稅前淨利率-1334.28-259.84-883.37-428.46-732.06-224.65152.0234.36
股東權益報酬率-5.28-1.04-3.87-1.99-2.89-0.940.880.20
資產報酬率-2.46-0.38-1.85-0.86-1.35-0.370.520.20
本業收入比14.8973.5326.6223.5123.9969.15-156.49-437.84
業外獲益比85.1125.9873.3876.4976.0130.85256.49537.84
無形資產佔淨值比0.130.130.140.140.150.160.160.16




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)-780-1064-1154-1188-1510
自由現金流量(百萬)-122-1215-1892-2089-2474
稅後淨利(百萬)-1833295401475252




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-238-127-186-222-138-234-299-204
自由現金流量(百萬)-168-159327-14729-331-212-47
稅後淨利(百萬)-917-186-711-377-559-18717236




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)335394366768293
營業利益(百萬)-552-722-661-174-578
稅後淨利(百萬)-1833295401475252
EPS(完全稀釋)-2.410.400.540.620.33
營業收入成長率(%)-14.977.65-52.34162.12-50.51
營業利益成長率(%)23.55-9.23-279.8969.90-53.32
稅後淨利成長率(%)-721.36-26.43-15.5888.49-87.65
EPS成長率(%)-702.50-25.93-12.9087.88-88.54




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)677884907190101108
營業利益(百萬)-134-150-197-91-125-139-241-162
稅後淨利(百萬)-917-186-711-377-559-18717236
EPS(完全稀釋)-1.21-0.24-0.93-0.50-0.73-0.250.230.05
去年同期營業收入成長率(%)-5.63-13.33-16.83-16.67----
去年同期營業利益成長率(%)-7.20-7.9118.2643.83----
去年同期稅後淨利成長率(%)-64.040.53-513.37-1147.22----
去年同期EPS成長率(%)-65.754.00-504.35-1100.00----
較上季營業收入成長率(%)-14.10-7.14-6.6726.76-21.11-10.89-6.48-
較上季營業利益成長率(%)10.6723.86-116.4827.2010.0742.32-48.77-
較上季稅後淨利成長率(%)-393.0173.84-88.5932.56-198.93-208.72377.78-
較上季EPS成長率(%)-404.1774.19-86.0031.51-192.00-208.70360.00-




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(%)
2021/9-29.47-27.74-17.77
2021/869.91-27.25-16.69
2021/749.51-55.6-14.79
2021/6-66.63-67.84-6.23
2021/5-2.355.738.57
2021/430.6853.910.33

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-900.0-521.0-72.74
2021Q1(百萬)2020Q1(百萬)YoY(%)
-204.0-201.0-1.492
2020Q4(百萬)2019Q4(百萬)YoY(%)
-740.0154.0-580.5

EPS較上季

2021Q2(元)2021Q1(元)比率
-1.21-0.24-4.041

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率23.2624.8632.0899.6161.64
存貨周轉率0.020.040.030.020.02




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率5.345.604.833.923.444.875.345.77
存貨周轉率0.010.010.010.010.010.010.010.01




償債能力-近5年

20202019201820172016
負債比0.500.470.470.480.46
金融負債(百萬)7462765210030100247911
營業收入淨額(百萬)335394366768293
利息保障倍數-6.982.523.514.723.85
長期銀行借款占稅後淨利比15.9715.977.734.627.78




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.530.510.500.500.490.480.470.48
金融負債(百萬)8935768574627937763092631141711239
營業收入淨額(百萬)677884907190101108
利息保障倍數-23.58-2.42-17.29-4.55-7.04-2.556.501.84
長期銀行借款占稅後淨利比27.3827.3827.3827.3827.3827.3827.38136.50




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)335394366768293
推銷費用(百萬)316316294281237
管理費用(百萬)441625535534489
研究發展費(百萬)00000
推銷費用率(%)94.3380.2080.3336.5980.89
管理費用率(%)131.64158.63146.1769.53166.89
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)677884907190101108
推銷費用(百萬)17961117358746199
管理費用(百萬)1521011448099119238124
研究發展費(百萬)00000000
推銷費用率(%)25.37123.08132.1481.1181.6982.2260.4091.67
管理費用率(%)226.87129.49171.4388.89139.44132.22235.64114.81
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
22年76.09億63.39%52.59%0.0%0.68%-773百萬-21.12%

融資使用率

日期股價融資使用率
2021-10-223.63None%
2021-10-213.9None%
2021-10-203.83None%
2021-10-193.98None%
2021-10-183.79None%
2021-10-154.2None%
2021-10-144.53None%
2021-10-134.78None%
2021-10-124.8None%
2021-10-084.79None%
2021-10-074.78None%
2021-10-064.85None%
2021-10-054.96None%
2021-10-044.86None%
2021-10-015.08None%
2021-09-305.2None%
2021-09-295.2None%
2021-09-285.24None%
2021-09-275.2None%
2021-09-245.05None%
2021-09-235.03None%
2021-09-225.04None%
2021-09-175.02None%
2021-09-165.17None%
2021-09-154.98None%
2021-09-145.4None%
2021-09-135.67None%
2021-09-105.77None%
2021-09-095.77None%
2021-09-085.79None%
2021-09-075.84None%
2021-09-065.88None%
2021-09-035.88None%
2021-09-025.85None%
2021-09-015.9None%
2021-08-315.95None%
2021-08-305.98None%
2021-08-275.99None%
2021-08-266.01None%
2021-08-256.0None%
2021-08-246.0None%
2021-08-235.95None%
2021-08-205.78None%
2021-08-195.72None%
2021-08-185.75None%
2021-08-175.79None%
2021-08-165.96None%
2021-08-136.08None%
2021-08-126.14None%
2021-08-116.09None%
2021-08-106.0None%
2021-08-095.99None%
2021-08-065.95None%
2021-08-055.85None%
2021-08-045.87None%
2021-08-036.26None%
2021-08-026.35None%
2021-07-306.35None%
2021-07-296.36None%
2021-07-286.44None%
2021-07-276.49None%
2021-07-266.5None%
2021-07-236.49None%
2021-07-226.42None%
2021-07-216.44None%
2021-07-206.4None%
2021-07-196.47None%
2021-07-166.38None%
2021-07-156.44None%
2021-07-146.36None%
2021-07-136.43None%
2021-07-126.48None%
2021-07-096.52None%
2021-07-086.58None%
2021-07-076.57None%
2021-07-066.56None%
2021-07-056.38None%
2021-07-026.42None%
2021-07-016.39None%
2021-06-306.41None%
2021-06-296.42None%
2021-06-286.5None%
2021-06-256.55None%
2021-06-246.44None%
2021-06-236.4None%
2021-06-226.45None%
2021-06-216.4None%
2021-06-186.66None%
2021-06-176.81None%
2021-06-166.81None%



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