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1303 南亞塑膠工業

本益成長比: 1.113  總報酬本益比: 1.23  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: 10.93
  • 近四季EPS總合: 7.99 (2.91,2.23,1.54,1.31)
  • 融資餘額佔股本比例:0.03%
  • 融資使用率: 0.13%
  • 近期收盤價: 87.3 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率27.3623.8419.2213.5212.6311.4811.409.22
營業利益率22.1118.1013.326.615.474.354.652.75
折舊負擔比率4.324.905.075.586.135.645.135.25
稅前淨利率27.6224.2717.2117.384.843.147.0112.37
股東權益報酬率6.284.943.673.300.750.341.202.26
資產報酬率3.883.082.262.000.500.270.821.49
本業收入比80.0574.5677.3938.00113.09138.5466.3022.19
業外獲益比19.9525.4422.6162.01-13.09-38.5433.7077.81
無形資產佔淨值比0.320.340.360.400.410.420.420.42




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)1127114282132531503683255019797430034
自由現金流量(百萬)4092556449346103-114-2265187917873
稅後淨利(百萬)230391765512179103592165100641498018




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)10398889711793826779060625655587164671885
營業利益(百萬)22994162351057144783318285433311973
稅後淨利(百萬)230391765512179103592165100641498018
EPS(完全稀釋)2.912.231.541.310.270.130.521.01
去年同期營業收入成長率(%)71.5336.8410.80-5.70----
去年同期營業利益成長率(%)593.01468.85217.35126.96----
去年同期稅後淨利成長率(%)964.161654.97193.5429.20----
去年同期EPS成長率(%)977.781615.38196.1529.70----
較上季營業收入成長率(%)15.9113.0117.1011.82-7.52-8.50-0.33-
較上季營業利益成長率(%)41.6353.58136.0734.9616.26-14.3268.83-
較上季稅後淨利成長率(%)30.5044.9617.57378.48115.21-75.75-48.25-
較上季EPS成長率(%)30.4944.8117.56385.19107.69-75.00-48.51-




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(%)
2021/81.768.4957.46
2021/76.3569.1555.8
2021/60.3366.3853.5
2021/5-1.277.5850.96
2021/41.5471.044.95
2021/332.2447.8736.84

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
28725.02934.0879.03
2021Q1(百萬)2020Q1(百萬)YoY(%)
21775.02060.0957.03
2020Q4(百萬)2019Q4(百萬)YoY(%)
13660.05024.0171.89

EPS較上季

2021Q2(元)2021Q1(元)比率
2.912.230.3049

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.691.621.631.571.471.531.601.48
存貨周轉率1.641.611.521.351.231.381.481.45




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.400.380.390.400.420.380.360.37
金融負債(百萬)7565285669840928636080924759996723377262
營業收入淨額(百萬)10398889711793826779060625655587164671885
利息保障倍數78.4662.9447.0734.1210.206.9714.6517.99
長期銀行借款占稅後淨利比0.020.240.350.408.2218.623.561.96




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)10398889711793826779060625655587164671885
推銷費用(百萬)31552940263723732202228324602482
管理費用(百萬)23012187204923122137238423692163
研究發展費(百萬)00000000
推銷費用率(%)3.033.283.323.503.633.483.433.45
管理費用率(%)2.212.442.583.413.523.643.313.01
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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54年793.08億17.08%39.97%0.0%83.34%53842百萬25.12%

融資使用率

日期股價融資使用率
2021-09-2287.30.13%
2021-09-1789.90.13%
2021-09-1690.50.13%
2021-09-1588.90.12%
2021-09-1488.60.11%
2021-09-1388.50.11%
2021-09-1087.90.11%
2021-09-0987.00.11%
2021-09-0887.40.10%
2021-09-0787.70.11%
2021-09-0687.50.10%
2021-09-0388.00.10%
2021-09-0287.50.11%
2021-09-0188.50.13%
2021-08-3189.60.13%
2021-08-3087.60.14%
2021-08-2786.30.14%
2021-08-2684.60.14%
2021-08-2585.20.14%
2021-08-2484.90.14%
2021-08-2383.60.14%
2021-08-2081.90.14%
2021-08-1984.00.14%
2021-08-1886.90.13%
2021-08-1786.10.14%
2021-08-1685.90.14%
2021-08-1386.40.14%
2021-08-1287.80.15%
2021-08-1187.80.15%
2021-08-1087.00.16%
2021-08-0988.30.17%
2021-08-0688.40.17%
2021-08-0587.80.18%
2021-08-0488.30.18%
2021-08-0388.40.18%
2021-08-0288.80.18%
2021-07-3087.00.20%
2021-07-2986.30.21%
2021-07-2885.30.21%
2021-07-2786.00.19%
2021-07-2686.20.20%
2021-07-2388.00.18%
2021-07-2287.80.18%
2021-07-2185.60.19%
2021-07-2086.00.19%
2021-07-1987.90.21%
2021-07-1689.00.20%
2021-07-1587.90.21%
2021-07-1487.20.20%
2021-07-1386.90.19%
2021-07-1286.00.22%
2021-07-0986.30.23%
2021-07-0885.50.20%
2021-07-0786.60.19%
2021-07-0685.90.18%
2021-07-0586.50.18%
2021-07-0284.50.14%
2021-07-0183.90.14%
2021-06-3083.20.12%
2021-06-2983.30.12%
2021-06-2883.30.12%
2021-06-2583.00.12%
2021-06-2483.00.13%
2021-06-2382.80.13%
2021-06-2281.90.13%
2021-06-2181.40.13%
2021-06-1882.30.14%
2021-06-1784.90.13%
2021-06-1685.00.13%
2021-06-1584.80.14%
2021-06-1185.10.13%
2021-06-1085.80.13%
2021-06-0984.80.14%
2021-06-0885.00.14%
2021-06-0785.60.14%
2021-06-0486.00.14%
2021-06-0386.90.15%
2021-06-0286.60.15%
2021-06-0185.00.15%
2021-05-3184.40.15%
2021-05-2883.50.15%
2021-05-2782.10.16%
2021-05-2683.30.16%
2021-05-2584.30.15%
2021-05-2481.70.15%
2021-05-2182.40.15%
2021-05-2081.50.14%
2021-05-1981.80.15%
2021-05-1881.30.17%
2021-05-1777.90.16%



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