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1216 統一企業

本益成長比: 2.678  總報酬本益比: 0.373  合理價格(本益比法): 58.49  合理價格(ROE法): 83.17
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: 19.15
  • 近四季EPS總合: 3.53 (1.01,0.95,0.95,0.62)
  • 融資餘額佔股本比例:0.02%
  • 融資使用率: 0.08%
  • 近期收盤價: 67.6 (2022-01-25)

股價漲跌幅

20222021202020192018
統一企業1.0%1.0%3.0%9.0%4.0%
0050-3.24%50.48%14.17%-5.71%12.58%


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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率32.7133.8833.9032.8635.3235.1334.2832.20
營業利益率7.085.866.433.928.137.686.653.89
折舊負擔比率6.486.897.007.616.557.087.277.73
稅前淨利率8.228.128.235.6310.389.838.225.34
股東權益報酬率4.774.244.242.855.985.193.762.57
資產報酬率1.701.581.651.132.171.961.501.05
本業收入比86.1472.2078.1269.5978.2878.1280.9072.86
業外獲益比13.8627.8021.8830.4121.7221.8819.1127.14
無形資產佔淨值比3.453.523.653.773.743.793.964.03




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)17037159311291113842330317133990110203
自由現金流量(百萬)1185812595-68351212218924864762729276
稅後淨利(百萬)57155381540535437164636744682814




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)124921117336115462106508122074110447108291104624
營業利益(百萬)88466879742641749921848572054073
稅後淨利(百萬)57155381540535437164636744682814
EPS(完全稀釋)1.010.950.950.621.261.120.790.50
去年同期營業收入成長率(%)2.336.246.621.80----
去年同期營業利益成長率(%)-10.84-18.933.072.48----
去年同期稅後淨利成長率(%)-20.23-15.4920.9725.91----
去年同期EPS成長率(%)-19.84-15.1820.2524.00----
較上季營業收入成長率(%)6.461.628.41-12.7510.531.993.50-
較上季營業利益成長率(%)28.59-7.3777.91-57.9316.9217.7776.90-
較上季稅後淨利成長率(%)6.21-0.4452.55-50.5412.5242.5058.78-
較上季EPS成長率(%)6.320.0053.23-50.7912.5041.7758.00-




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(%)
2021/12-5.239.165.85
2021/110.559.745.58
2021/10-4.837.325.18
2021/9-1.951.94.95
2021/80.211.775.36
2021/76.623.315.94

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
10269.012673.0-18.96
2021Q2(百萬)2020Q2(百萬)YoY(%)
9528.010861.0-12.27
2021Q1(百萬)2020Q1(百萬)YoY(%)
9506.08906.06.7370

EPS較上季

2021Q3(元)2021Q2(元)比率
1.010.950.0631

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率5.956.186.455.636.476.446.215.43
存貨周轉率2.142.001.961.962.352.111.971.99




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.650.670.620.640.640.660.620.64
金融負債(百萬)4573161520611565415066436636596683168487
營業收入淨額(百萬)124921117336115462106508122074110447108291104624
利息保障倍數21.3718.9718.9710.7022.8718.3615.449.61
長期銀行借款占稅後淨利比1.621.841.994.291.571.685.6311.18




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)124921117336115462106508122074110447108291104624
推銷費用(百萬)2634627231257892547926869247692446824491
管理費用(百萬)54265442564750806053530852184919
研究發展費(百萬)225208246237262198206248
推銷費用率(%)21.0923.2122.3423.9222.0122.4322.5923.41
管理費用率(%)4.344.644.894.774.964.814.824.70
研究發展費用率(%)0.180.180.210.220.210.180.190.24




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
OOOXXOOXOX
35年568.20億4.12%65.27%14.04%142.68%45643百萬19.08%

融資使用率

日期股價融資使用率
2022-01-2567.60.08%
2022-01-2468.10.07%
2022-01-2167.80.08%
2022-01-2068.30.07%
2022-01-1968.30.07%
2022-01-1868.30.07%
2022-01-1768.80.07%
2022-01-1469.30.07%
2022-01-1369.80.07%
2022-01-1269.30.08%
2022-01-1168.70.08%
2022-01-1068.70.07%
2022-01-0768.00.08%
2022-01-0668.40.08%
2022-01-0568.90.08%
2022-01-0468.80.08%
2022-01-0368.40.08%
2021-12-3068.60.07%
2021-12-2969.40.07%
2021-12-2868.70.08%
2021-12-2768.40.08%
2021-12-2468.50.08%
2021-12-2368.30.08%
2021-12-2268.20.08%
2021-12-2167.90.08%
2021-12-2067.60.08%
2021-12-1767.90.08%
2021-12-1668.50.08%
2021-12-1568.40.08%
2021-12-1468.80.08%
2021-12-1368.40.08%
2021-12-1068.90.08%
2021-12-0968.90.09%
2021-12-0868.40.09%
2021-12-0768.50.09%
2021-12-0667.30.09%
2021-12-0367.50.09%
2021-12-0267.70.09%
2021-12-0167.10.10%
2021-11-3065.40.13%
2021-11-2967.30.09%
2021-11-2667.40.09%
2021-11-2568.10.10%
2021-11-2467.50.10%
2021-11-2367.10.10%
2021-11-2267.50.09%
2021-11-1968.20.09%
2021-11-1868.50.09%
2021-11-1768.40.10%
2021-11-1668.60.09%
2021-11-1568.00.09%
2021-11-1267.30.09%
2021-11-1167.20.09%
2021-11-1067.30.09%
2021-11-0967.30.09%
2021-11-0867.40.09%
2021-11-0567.10.09%
2021-11-0466.80.09%
2021-11-0367.50.09%
2021-11-0267.40.09%
2021-11-0166.90.09%
2021-10-2966.60.09%
2021-10-2867.20.09%
2021-10-2767.20.09%
2021-10-2667.30.08%
2021-10-2567.10.08%
2021-10-2267.30.07%
2021-10-2167.00.07%
2021-10-2067.40.07%
2021-10-1967.80.07%
2021-10-1868.10.07%
2021-10-1568.10.07%
2021-10-1467.70.07%
2021-10-1367.20.07%
2021-10-1267.20.07%
2021-10-0868.00.07%
2021-10-0768.00.07%
2021-10-0667.30.06%
2021-10-0566.70.07%
2021-10-0467.50.07%
2021-10-0167.10.07%
2021-09-3068.30.06%
2021-09-2968.60.06%
2021-09-2868.70.07%
2021-09-2769.50.07%
2021-09-2469.10.07%
2021-09-2368.80.07%



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