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1303 南亞塑膠工業

本益成長比: 0.907  總報酬本益比: 1.102  合理價格(本益比法): N/A  合理價格(ROE法): N/A
南亞塑膠工業
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 9.82% (109-105)
  • 本益比: 8.91
  • 近四季EPS總合: 9.6 (2.92,2.91,2.23,1.54)
  • 融資餘額佔股本比例:0.03%
  • 融資使用率: 0.11%
  • 近期收盤價: 85.5 (2022-01-25)

股價漲跌幅

20222021202020192018
南亞塑膠工業2.0%20.0%-4.0%0.0%-2.0%
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14.499.8314.7116.3111.44
營業利益率7.763.458.839.754.82
折舊負擔比率5.575.334.805.315.82
稅前淨利率11.139.3218.4720.5119.56
股東權益報酬率7.556.2513.9715.0314.14
資產報酬率4.904.369.7010.239.52
本業收入比69.7237.0447.8247.5524.67
業外獲益比30.2862.9652.1852.4575.33
無形資產佔淨值比0.360.420.440.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率26.2027.3623.8419.2213.5212.6311.4811.40
營業利益率20.5922.1118.1013.326.615.474.354.65
折舊負擔比率4.174.324.905.075.586.135.645.13
稅前淨利率27.0627.6224.2717.2117.384.843.147.01
股東權益報酬率6.126.284.943.673.300.750.341.20
資產報酬率3.833.883.082.262.000.500.270.82
本業收入比76.0880.0574.5677.3938.00113.09138.5466.30
業外獲益比23.9219.9525.4422.6162.01-13.09-38.5433.70
無形資產佔淨值比0.300.320.340.360.400.410.420.42




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)4163452299555594114146387
自由現金流量(百萬)865814886363623503934507
稅後淨利(百萬)2570923076527465452148840




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)2991111271142821325315036832550197974
自由現金流量(百萬)217454092556449346103-114-22651879
稅後淨利(百萬)2313823039176551217910359216510064149




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)273354286303333062306140275294
營業利益(百萬)212209885294212985013283
稅後淨利(百萬)2570923076527465452148840
EPS(完全稀釋)3.242.916.656.876.16
營業收入成長率(%)-4.52-14.048.7911.20-8.17
營業利益成長率(%)114.67-66.40-1.44124.72-28.57
稅後淨利成長率(%)11.41-56.25-3.2611.6336.73
EPS成長率(%)11.34-56.24-3.2011.5336.89




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)109928103988897117938267790606256555871646
營業利益(百萬)226312299416235105714478331828543331
稅後淨利(百萬)2313823039176551217910359216510064149
EPS(完全稀釋)2.922.912.231.541.310.270.130.52
去年同期營業收入成長率(%)62.1671.5336.8410.80----
去年同期營業利益成長率(%)405.38593.01468.85217.35----
去年同期稅後淨利成長率(%)123.36964.161654.97193.54----
去年同期EPS成長率(%)122.90977.781615.38196.15----
較上季營業收入成長率(%)5.7115.9113.0117.1011.82-7.52-8.50-
較上季營業利益成長率(%)-1.5841.6353.58136.0734.9616.26-14.32-
較上季稅後淨利成長率(%)0.4330.5044.9617.57378.48115.21-75.75-
較上季EPS成長率(%)0.3430.4944.8117.56385.19107.69-75.00-




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(%)
2021/12-4.1821.950.59
2021/11-3.7537.053.91
2021/104.8751.3955.94
2021/9-4.5749.8656.53
2021/81.768.4957.46
2021/76.3569.1555.8

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
29747.011784.0152.43
2021Q2(百萬)2020Q2(百萬)YoY(%)
28725.02934.0879.03
2021Q1(百萬)2020Q1(百萬)YoY(%)
21775.02060.0957.03

EPS較上季

2021Q3(元)2021Q2(元)比率
2.922.910.0034

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.696.206.385.895.92
存貨周轉率5.655.706.336.736.58




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.691.691.621.631.571.471.531.60
存貨周轉率1.641.641.611.521.351.231.381.48




償債能力-近5年

20202019201820172016
負債比0.390.360.320.330.35
金融負債(百萬)8409267233554655333265096
營業收入淨額(百萬)273354286303333062306140275294
利息保障倍數24.1217.4736.7039.5835.23
長期銀行借款占稅後淨利比0.170.640.120.280.38




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.370.400.380.390.400.420.380.36
金融負債(百萬)8033275652856698409286360809247599967233
營業收入淨額(百萬)109928103988897117938267790606256555871646
利息保障倍數70.9578.4662.9447.0734.1210.206.9714.65
長期銀行借款占稅後淨利比0.990.020.240.350.408.2218.623.56




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)273354286303333062306140275294
推銷費用(百萬)949596621026298659375
管理費用(百萬)888285909381102538741
研究發展費(百萬)00000
推銷費用率(%)3.473.373.083.223.41
管理費用率(%)3.253.002.823.353.18
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)109928103988897117938267790606256555871646
推銷費用(百萬)33273155294026372373220222832460
管理費用(百萬)28202301218720492312213723842369
研究發展費(百萬)00000000
推銷費用率(%)3.033.033.283.323.503.633.483.43
管理費用率(%)2.572.212.442.583.413.523.643.31
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
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55年793.08億17.08%36.76%0.0%84.89%68717百萬24.48%

融資使用率

日期股價融資使用率
2022-01-2585.50.11%
2022-01-2487.00.11%
2022-01-2186.40.11%
2022-01-2087.40.11%
2022-01-1987.40.11%
2022-01-1887.40.12%
2022-01-1787.50.13%
2022-01-1487.70.13%
2022-01-1388.70.14%
2022-01-1288.40.14%
2022-01-1187.10.14%
2022-01-1086.90.15%
2022-01-0786.50.15%
2022-01-0686.10.15%
2022-01-0586.10.16%
2022-01-0486.20.16%
2022-01-0386.30.17%
2021-12-3085.40.17%
2021-12-2986.00.17%
2021-12-2886.00.18%
2021-12-2785.90.18%
2021-12-2485.90.17%
2021-12-2385.40.16%
2021-12-2284.80.16%
2021-12-2184.40.16%
2021-12-2083.80.17%
2021-12-1784.30.18%
2021-12-1682.70.18%
2021-12-1583.80.18%
2021-12-1483.00.18%
2021-12-1383.30.18%
2021-12-1084.40.17%
2021-12-0984.80.17%
2021-12-0884.60.17%
2021-12-0784.70.18%
2021-12-0684.20.18%
2021-12-0383.60.18%
2021-12-0283.80.18%
2021-12-0183.50.18%
2021-11-3082.50.18%
2021-11-2982.70.17%
2021-11-2684.00.17%
2021-11-2586.30.16%
2021-11-2486.40.16%
2021-11-2385.60.16%
2021-11-2285.50.17%
2021-11-1985.00.17%
2021-11-1886.00.20%
2021-11-1785.60.20%
2021-11-1685.90.17%
2021-11-1585.90.18%
2021-11-1286.00.16%
2021-11-1185.30.17%
2021-11-1085.20.17%
2021-11-0985.80.15%
2021-11-0885.70.14%
2021-11-0584.90.13%
2021-11-0485.10.13%
2021-11-0384.70.13%
2021-11-0285.00.13%
2021-11-0184.90.13%
2021-10-2985.10.13%
2021-10-2886.00.14%
2021-10-2787.90.13%
2021-10-2688.80.13%
2021-10-2588.20.15%
2021-10-2288.40.14%
2021-10-2189.30.15%
2021-10-2089.10.17%
2021-10-1988.90.18%
2021-10-1888.50.18%
2021-10-1589.20.18%
2021-10-1488.20.19%
2021-10-1388.90.19%
2021-10-1288.60.17%
2021-10-0891.30.15%
2021-10-0790.70.17%
2021-10-0690.00.18%
2021-10-0588.90.18%
2021-10-0487.20.16%
2021-10-0188.20.22%
2021-09-3091.50.22%
2021-09-2990.80.22%
2021-09-2892.80.24%
2021-09-2792.10.28%
2021-09-2491.30.15%
2021-09-2388.90.14%



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