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2913 台灣農林

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
台灣農林
  • 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: 2090.0
  • 近四季EPS總合: 0.01 (-0.04,0.0,0.1,-0.05)
  • 融資餘額佔股本比例:2.38%
  • 融資使用率: 10.65%
  • 近期收盤價: 20.9 (2021-10-20)

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39.9840.4245.4732.8645.06
營業利益率-47.33-56.53-67.9117.12-6.26
折舊負擔比率30.1331.1034.254.0013.26
稅前淨利率-10.44-57.71-21.2326.8650.12
股東權益報酬率-0.11-0.91-0.263.851.93
資產報酬率0.18-0.350.012.751.45
本業收入比448.4897.69320.3763.80-12.42
業外獲益比-348.482.31-220.3736.20112.42
無形資產佔淨值比0.010.010.010.000.00




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29.400.0039.2337.0140.4944.1437.8839.74
營業利益率-63.000.00-46.31-41.24-47.00-56.71-52.93-61.13
折舊負擔比率30.7726.3727.0627.0631.0835.8231.5832.43
稅前淨利率-48.010.0087.71-45.73-40.46-57.18-188.76-51.26
股東權益報酬率-0.220.000.49-0.23-0.16-0.21-0.90-0.20
資產報酬率-0.070.000.37-0.08-0.04-0.07-0.51-0.07
本業收入比132.43760.00-52.0089.74116.67100.0027.97118.42
業外獲益比-32.43-660.00152.0010.26-16.670.0072.03-18.42
無形資產佔淨值比0.020.020.010.010.010.010.010.01




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)-146-339-1331716-106
自由現金流量(百萬)-393-504-7351484202
稅後淨利(百萬)-17-146-42622310




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-20-118-3629-9-129-99-49
自由現金流量(百萬)-85-12030-104-136-182-160-108
稅後淨利(百萬)-34277-36-25-34-142-32




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)3122992542252611
營業利益(百萬)-148-169-173386-38
稅後淨利(百萬)-17-146-42622310
EPS(完全稀釋)-0.02-0.18-0.050.810.40
營業收入成長率(%)4.3517.72-88.72268.58-34.79
營業利益成長率(%)12.432.31-144.821115.79-151.35
稅後淨利成長率(%)88.36-247.62-106.75100.65-59.21
EPS成長率(%)88.89-260.00-106.17102.50-60.40




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)7891858574677674
營業利益(百萬)-49-38-39-35-35-38-40-45
稅後淨利(百萬)-34277-36-25-34-142-32
EPS(完全稀釋)-0.040.000.10-0.05-0.03-0.04-0.18-0.04
去年同期營業收入成長率(%)5.4135.8211.8414.86----
去年同期營業利益成長率(%)-40.000.002.5022.22----
去年同期稅後淨利成長率(%)-36.00105.88154.23-12.50----
去年同期EPS成長率(%)-33.33100.00155.56-25.00----
較上季營業收入成長率(%)-14.297.060.0014.8610.45-11.842.70-
較上季營業利益成長率(%)-28.952.56-11.430.007.895.0011.11-
較上季稅後淨利成長率(%)-1800.00-97.40313.89-44.0026.4776.06-343.75-
較上季EPS成長率(%)0.00-100.00300.00-66.6725.0077.78-350.00-




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(%)
2021/9-3.7719.2719.15
2021/8-12.833.0519.14
2021/7195.6835.0222.13
2021/6-59.39-55.5319.62
2021/5-10.225.5538.37
2021/412.7759.9941.93

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-37.0-30.0-23.33
2021Q1(百萬)2020Q1(百萬)YoY(%)
-5.0-38.086.842
2020Q4(百萬)2019Q4(百萬)YoY(%)
75.0-143.0152.44

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17.3017.6013.9675.286.78
存貨周轉率0.210.210.171.070.17




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.660.004.334.424.423.773.923.33
存貨周轉率0.060.000.060.060.050.040.050.05




償債能力-近5年

20202019201820172016
負債比0.370.360.340.310.34
金融負債(百萬)59225396464033513861
營業收入淨額(百萬)3122992542252611
利息保障倍數0.59-1.290.0214.415.82
長期銀行借款占稅後淨利比5.025.025.025.0212.36




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.380.000.370.370.370.360.360.35
金融負債(百萬)61275978592258575753558953965237
營業收入淨額(百萬)7891858574677674
利息保障倍數-0.940.004.81-1.00-0.52-0.89-6.24-0.99
長期銀行借款占稅後淨利比2476.502476.5065.960.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)3122992542252611
推銷費用(百萬)94100959799
管理費用(百萬)172182186247195
研究發展費(百萬)7781019
推銷費用率(%)30.1333.4437.404.3116.20
管理費用率(%)55.1360.8773.2310.9731.91
研究發展費用率(%)2.242.343.150.443.11




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)7891858574677674
推銷費用(百萬)2425242422232527
管理費用(百萬)4645474141434246
研究發展費(百萬)21212222
推銷費用率(%)30.7727.4728.2428.2429.7334.3332.8936.49
管理費用率(%)58.9749.4555.2948.2455.4164.1855.2662.16
研究發展費用率(%)2.561.102.351.182.702.992.632.70




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
OOXOOXXXXX
59年79.00億57.6%37.5%6.08%1.73%-145百萬-0.88%

融資使用率

日期股價融資使用率
2021-10-2020.910.65%
2021-10-1921.110.60%
2021-10-1821.310.57%
2021-10-1520.911.01%
2021-10-1420.6511.13%
2021-10-1320.811.42%
2021-10-1220.9511.43%
2021-10-0820.6511.27%
2021-10-0720.611.26%
2021-10-0619.9511.22%
2021-10-0520.2511.11%
2021-10-0420.511.07%
2021-10-0120.510.85%
2021-09-3020.910.25%
2021-09-2920.5510.31%
2021-09-2821.310.74%
2021-09-2721.610.86%
2021-09-2420.6510.52%
2021-09-2320.2510.57%
2021-09-2220.310.45%
2021-09-1721.010.36%
2021-09-1620.5510.21%
2021-09-1520.710.18%
2021-09-1420.310.20%
2021-09-1320.5510.14%
2021-09-1019.9510.22%
2021-09-0919.910.27%
2021-09-0819.9510.29%
2021-09-0720.0510.38%
2021-09-0620.010.31%
2021-09-0320.310.34%
2021-09-0220.110.37%
2021-09-0120.410.37%
2021-08-3120.110.36%
2021-08-3020.110.40%
2021-08-2720.0510.33%
2021-08-2619.910.35%
2021-08-2520.1510.41%
2021-08-2420.0510.43%
2021-08-2319.7510.46%
2021-08-2019.310.51%
2021-08-1919.310.41%
2021-08-1819.3510.45%
2021-08-1719.010.35%
2021-08-1619.010.29%
2021-08-1319.8510.35%
2021-08-1220.210.33%
2021-08-1120.3510.30%
2021-08-1020.2510.39%
2021-08-0920.3510.82%
2021-08-0620.610.82%
2021-08-0520.5510.87%
2021-08-0420.6510.91%
2021-08-0320.710.85%
2021-08-0221.0510.73%
2021-07-3020.6510.60%
2021-07-2920.8510.74%
2021-07-2820.1510.49%
2021-07-2720.2510.79%
2021-07-2620.2510.80%
2021-07-2320.7510.68%
2021-07-2220.2510.86%
2021-07-2120.110.94%
2021-07-2020.311.04%
2021-07-1920.411.25%
2021-07-1620.7511.25%
2021-07-1520.811.22%
2021-07-1420.1511.29%
2021-07-1320.5511.89%
2021-07-1221.111.88%
2021-07-0921.0511.95%
2021-07-0821.3511.89%
2021-07-0720.911.81%
2021-07-0620.911.74%
2021-07-0521.2511.72%
2021-07-0221.112.21%
2021-07-0121.4513.49%
2021-06-3022.014.57%
2021-06-2920.0510.99%
2021-06-2820.511.22%
2021-06-2520.311.29%
2021-06-2420.6511.10%
2021-06-2320.811.01%
2021-06-2220.5511.05%
2021-06-2119.7510.81%
2021-06-1820.1510.79%
2021-06-1720.4510.83%
2021-06-1620.210.89%
2021-06-1520.411.04%
2021-06-1120.8511.39%



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