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1216 統一企業

本益成長比: 2.534  總報酬本益比: 0.604  合理價格(本益比法): 61.33  合理價格(ROE法): 77.16
統一企業
  • EPS 年複合成長率: 8.22% (109-105)
  • 營業利益年複合成長率: 7.15% (109-105)
  • 本益比: 18.12
  • 近四季EPS總合: 3.78 (0.95,0.95,0.62,1.26)
  • 融資餘額佔股本比例:0.02%
  • 融資使用率: 0.07%
  • 近期收盤價: 68.5 (2021-09-22)

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34.4334.3733.6733.2033.30
營業利益率6.666.616.255.595.10
折舊負擔比率7.116.954.324.564.66
稅前淨利率8.598.128.1819.137.38
股東權益報酬率17.3716.5514.9034.8615.35
資產報酬率6.736.906.8515.466.57
本業收入比77.4981.4076.4329.2369.15
業外獲益比22.5118.6023.5770.7730.85
無形資產佔淨值比3.774.032.882.900.00




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33.8833.9032.8635.3235.1334.2832.2035.26
營業利益率5.866.433.928.137.686.653.897.08
折舊負擔比率6.897.007.616.557.087.277.736.40
稅前淨利率8.128.235.6310.389.838.225.348.23
股東權益報酬率4.244.242.855.985.193.762.574.49
資產報酬率1.581.651.132.171.961.501.051.73
本業收入比72.2078.1269.5978.2878.1280.9072.8686.06
業外獲益比27.8021.8830.4121.7221.8819.1127.1413.94
無形資產佔淨值比3.523.653.773.743.793.964.034.14




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)6172058871430974646255526
自由現金流量(百萬)4596535794543743733244957
稅後淨利(百萬)2154219007174423984514527




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)15931129111384233031713399011020324590
自由現金流量(百萬)12595-6835121221892486476272927617251
稅後淨利(百萬)53815405354371646367446828145147




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)447320447978431446399861413364
營業利益(百萬)2978429628269862235721091
稅後淨利(百萬)2154219007174423984514527
EPS(完全稀釋)3.773.333.056.982.54
營業收入成長率(%)-0.153.837.90-3.27-0.67
營業利益成長率(%)0.539.7920.706.00-2.53
稅後淨利成長率(%)13.348.97-56.23174.282.97
EPS成長率(%)13.219.18-56.30174.802.83




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)117336115462106508122074110447108291104624121082
營業利益(百萬)68797426417499218485720540738574
稅後淨利(百萬)53815405354371646367446828145147
EPS(完全稀釋)0.950.950.621.261.120.790.500.91
去年同期營業收入成長率(%)6.246.621.800.82----
去年同期營業利益成長率(%)-18.933.072.4815.71----
去年同期稅後淨利成長率(%)-15.4920.9725.9139.19----
去年同期EPS成長率(%)-15.1820.2524.0038.46----
較上季營業收入成長率(%)1.628.41-12.7510.531.993.50-13.59-
較上季營業利益成長率(%)-7.3777.91-57.9316.9217.7776.90-52.50-
較上季稅後淨利成長率(%)-0.4452.55-50.5412.5242.5058.78-45.33-
較上季EPS成長率(%)0.0053.23-50.7912.5041.7758.00-45.05-




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(%)
2021/80.211.775.36
2021/76.623.315.94
2021/6-1.271.646.42
2021/53.657.727.45
2021/4-0.279.757.38
2021/321.076.996.61

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
9528.010861.0-12.27
2021Q1(百萬)2020Q1(百萬)YoY(%)
9506.08906.06.7370
2020Q4(百萬)2019Q4(百萬)YoY(%)
5998.05590.07.2987

EPS較上季

2021Q2(元)2021Q1(元)比率
0.950.950.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率25.1425.0024.9523.7523.85
存貨周轉率7.668.058.488.538.49




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率6.186.455.636.476.446.215.436.09
存貨周轉率2.001.961.962.352.111.971.992.32




償債能力-近5年

20202019201820172016
負債比0.640.640.580.540.60
金融負債(百萬)5415068487829116802191221
營業收入淨額(百萬)447320447978431446399861413364
利息保障倍數16.7515.1624.8647.5914.63
長期銀行借款占稅後淨利比0.711.652.260.903.06




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.670.620.640.640.660.620.640.64
金融負債(百萬)6152061156541506643663659668316848776782
營業收入淨額(百萬)117336115462106508122074110447108291104624121082
利息保障倍數18.9718.9710.7022.8718.3615.449.6116.85
長期銀行借款占稅後淨利比1.841.994.291.571.685.6311.186.21




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)447320447978431446399861413364
推銷費用(百萬)101585102140968388801294014
管理費用(百萬)2165921277203432139821555
研究發展費(百萬)903913948974990
推銷費用率(%)22.7122.8022.4422.0122.74
管理費用率(%)4.844.754.725.355.21
研究發展費用率(%)0.200.200.220.240.24




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)117336115462106508122074110447108291104624121082
推銷費用(百萬)2723125789254792686924769244682449128073
管理費用(百萬)54425647508060535308521849195737
研究發展費(百萬)208246237262198206248251
推銷費用率(%)23.2122.3423.9222.0122.4322.5923.4123.19
管理費用率(%)4.644.894.774.964.814.824.704.74
研究發展費用率(%)0.180.210.220.210.180.190.240.21




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
OOOXOOOXOX
34年568.20億4.12%66.92%0.0%151.97%51909百萬16.96%

融資使用率

日期股價融資使用率
2021-09-2268.50.07%
2021-09-1769.60.06%
2021-09-1669.10.06%
2021-09-1569.40.06%
2021-09-1469.40.06%
2021-09-1369.10.07%
2021-09-1068.40.07%
2021-09-0967.20.08%
2021-09-0870.90.07%
2021-09-0770.70.06%
2021-09-0671.50.06%
2021-09-0372.00.06%
2021-09-0271.60.06%
2021-09-0171.40.06%
2021-08-3172.30.06%
2021-08-3071.60.05%
2021-08-2770.50.06%
2021-08-2669.80.06%
2021-08-2570.60.06%
2021-08-2470.50.06%
2021-08-2369.50.06%
2021-08-2068.90.06%
2021-08-1969.10.07%
2021-08-1870.10.06%
2021-08-1770.00.06%
2021-08-1670.10.06%
2021-08-1369.80.07%
2021-08-1273.00.06%
2021-08-1174.40.05%
2021-08-1075.00.06%
2021-08-0974.60.06%
2021-08-0675.20.06%
2021-08-0575.30.06%
2021-08-0475.50.05%
2021-08-0375.00.05%
2021-08-0274.70.05%
2021-07-3073.20.05%
2021-07-2973.50.05%
2021-07-2872.60.05%
2021-07-2773.30.06%
2021-07-2672.50.06%
2021-07-2373.20.06%
2021-07-2273.50.06%
2021-07-2172.70.06%
2021-07-2072.50.06%
2021-07-1973.20.06%
2021-07-1673.10.06%
2021-07-1573.40.06%
2021-07-1473.20.06%
2021-07-1373.90.06%
2021-07-1272.90.06%
2021-07-0973.80.06%
2021-07-0874.10.06%
2021-07-0773.90.06%
2021-07-0673.80.05%
2021-07-0573.90.05%
2021-07-0273.40.05%
2021-07-0172.70.05%
2021-06-3073.20.05%
2021-06-2973.50.05%
2021-06-2873.80.05%
2021-06-2573.50.05%
2021-06-2473.40.05%
2021-06-2373.30.05%
2021-06-2272.50.05%
2021-06-2172.60.06%
2021-06-1873.70.08%
2021-06-1773.20.08%
2021-06-1674.10.08%
2021-06-1573.60.08%
2021-06-1173.60.09%
2021-06-1073.10.08%
2021-06-0973.30.09%
2021-06-0873.40.09%
2021-06-0773.00.09%
2021-06-0473.60.09%
2021-06-0374.10.09%
2021-06-0274.50.09%
2021-06-0174.10.09%
2021-05-3173.60.09%
2021-05-2872.80.09%
2021-05-2772.00.10%
2021-05-2672.80.10%
2021-05-2573.20.10%
2021-05-2473.60.10%
2021-05-2175.00.10%
2021-05-2074.50.10%
2021-05-1973.40.09%
2021-05-1874.00.09%
2021-05-1772.60.10%



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