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8923 時報文化出版企業

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
時報文化出版企業
  • 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: N/A
  • 近四季EPS總合: 0.86 (0.04,0.16,0.45,0.21)
  • 融資餘額佔股本比例:0.06%
  • 融資使用率: 0.22%
  • 近期收盤價: N/A

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43.0944.2745.0648.9946.24
營業利益率4.334.094.945.886.22
折舊負擔比率2.792.800.950.930.68
稅前淨利率8.248.357.448.618.56
股東權益報酬率6.556.936.657.227.04
資產報酬率3.734.003.794.184.19
本業收入比54.2947.2267.7467.5773.68
業外獲益比48.5750.0035.4832.4326.32
無形資產佔淨值比11.0710.4610.080.000.00




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46.6741.6147.3541.5140.7442.1848.8238.48
營業利益率2.835.319.434.382.330.229.65-8.34
折舊負擔比率3.532.752.522.782.833.092.883.19
稅前淨利率1.845.6914.346.979.141.1710.980.31
股東權益報酬率0.261.093.181.481.960.072.080.32
資產報酬率0.160.631.810.841.120.061.190.20
本業收入比100.00100.0064.7162.5020.000.0090.910.00
業外獲益比-50.000.0035.2937.5070.00100.009.090.00
無形資產佔淨值比10.6710.9211.0711.4110.7811.1110.4610.46




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)7073974972
自由現金流量(百萬)413024416
稅後淨利(百萬)2930293131




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)132038101833015
自由現金流量(百萬)8829-322-8818
稅後淨利(百萬)151468091




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)430428422432442
營業利益(百萬)1917212528
稅後淨利(百萬)2930293131
EPS(完全稀釋)0.940.990.951.031.03
營業收入成長率(%)0.471.42-2.31-2.2610.50
營業利益成長率(%)11.76-19.05-16.00-10.7116.67
稅後淨利成長率(%)-3.333.45-6.450.006.90
EPS成長率(%)-5.054.21-7.770.008.42




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)851091191081069710494
營業利益(百萬)261152010-8
稅後淨利(百萬)151468091
EPS(完全稀釋)0.040.160.450.210.280.010.300.05
去年同期營業收入成長率(%)-19.8112.3714.4214.89----
去年同期營業利益成長率(%)0.000.0010.00162.50----
去年同期稅後淨利成長率(%)-87.500.0055.56500.00----
去年同期EPS成長率(%)-85.711500.0050.00320.00----
較上季營業收入成長率(%)-22.02-8.4010.191.899.28-6.7310.64-
較上季營業利益成長率(%)-66.67-45.45120.00150.000.00-100.00225.00-
較上季稅後淨利成長率(%)-80.00-64.29133.33-25.000.00-100.00800.00-
較上季EPS成長率(%)-75.00-64.44114.29-25.002700.00-96.67500.00-




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(%)
2021/9-40.78-29.8-0.79
2021/838.3232.173.66
2021/7122.2921.69-0.89
2021/6-55.01-54.74-4.13
2021/54.2912.916.51
2021/4-28.69-12.675.03

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
2.010.0-80.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
6.01.0500.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
17.011.054.545

EPS較上季

2021Q2(元)2021Q1(元)比率
0.040.16-0.75

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.143.012.482.643.22
存貨周轉率1.741.701.551.451.76




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.700.790.860.860.910.810.800.63
存貨周轉率0.330.470.450.450.440.390.370.41




償債能力-近5年

20202019201820172016
負債比0.440.440.430.430.41
金融負債(百萬)00000
營業收入淨額(百萬)430428422432442
利息保障倍數49.0742.130.000.000.00
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0.410.420.440.430.450.420.440.44
金融負債(百萬)00000000
營業收入淨額(百萬)851091191081069710494
利息保障倍數12.7242.63105.1543.1351.846.5953.172.26
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)430428422432442
推銷費用(百萬)5757556057
管理費用(百萬)109115119126120
研究發展費(百萬)00000
推銷費用率(%)13.2613.3213.0313.8912.90
管理費用率(%)25.3526.8728.2029.1727.15
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)851091191081069710494
推銷費用(百萬)1013161512141415
管理費用(百萬)2827292528272729
研究發展費(百萬)00000000
推銷費用率(%)11.7611.9313.4513.8911.3214.4313.4615.96
管理費用率(%)32.9424.7724.3723.1526.4227.8425.9630.85
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
OXXOOXOXXX
22年3.04億75.72%41.42%0.0%18.09%81百萬1.04%

融資使用率

日期股價融資使用率
2021-10-22None0.22%
2021-10-21None0.22%
2021-10-20None0.22%
2021-10-19None0.22%
2021-10-1816.70.22%
2021-10-1516.60.22%
2021-10-1416.550.22%
2021-10-1316.550.20%
2021-10-12None0.18%
2021-10-08None0.18%
2021-10-0716.40.18%
2021-10-06None0.18%
2021-10-0516.40.18%
2021-10-04None0.18%
2021-10-0116.40.18%
2021-09-30None0.18%
2021-09-2916.40.18%
2021-09-2816.00.18%
2021-09-2716.050.18%
2021-09-24None0.18%
2021-09-23None0.18%
2021-09-2216.150.18%
2021-09-17None0.18%
2021-09-1616.20.18%
2021-09-1516.850.18%
2021-09-1417.30.18%
2021-09-1316.80.17%
2021-09-10None0.16%
2021-09-0917.10.16%
2021-09-0817.350.08%
2021-09-0716.650.07%
2021-09-0616.950.07%
2021-09-03None0.07%
2021-09-02None0.07%
2021-09-01None0.07%
2021-08-31None0.07%
2021-08-3016.250.07%
2021-08-27None0.07%
2021-08-2616.250.07%
2021-08-2516.20.07%
2021-08-24None0.07%
2021-08-23None0.07%
2021-08-20None0.07%
2021-08-19None0.07%
2021-08-1816.750.07%
2021-08-17None0.07%
2021-08-1616.40.07%
2021-08-13None0.07%
2021-08-12None0.07%
2021-08-11None0.07%
2021-08-1016.20.07%
2021-08-0916.450.07%
2021-08-0616.150.07%
2021-08-05None0.07%
2021-08-04None0.07%
2021-08-0316.250.07%
2021-08-02None0.07%
2021-07-30None0.07%
2021-07-2916.20.07%
2021-07-2816.20.07%
2021-07-27None0.07%
2021-07-26None0.07%
2021-07-23None0.07%
2021-07-2217.050.07%
2021-07-2117.00.08%
2021-07-20None0.08%
2021-07-19None0.08%
2021-07-1617.150.08%
2021-07-15None0.08%
2021-07-14None0.08%
2021-07-13None0.08%
2021-07-12None0.08%
2021-07-09None0.08%
2021-07-08None0.08%
2021-07-07None0.08%
2021-07-0617.150.08%
2021-07-05None0.08%
2021-07-0217.00.08%
2021-07-0116.950.08%
2021-06-3017.350.08%
2021-06-2917.40.11%
2021-06-2817.450.11%
2021-06-2517.20.11%
2021-06-2417.20.11%
2021-06-23None0.11%
2021-06-22None0.11%
2021-06-21None0.11%
2021-06-1817.10.11%
2021-06-1716.80.11%
2021-06-16None0.11%



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