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1304 台灣聚合化學品

本益成長比: 0.352  總報酬本益比: 2.837  合理價格(本益比法): 83.9  合理價格(ROE法): 53.96
台灣聚合化學品
  • EPS 年複合成長率: 14.26% (109-105)
  • 營業利益年複合成長率: 16.88% (109-105)
  • 本益比: 5.95
  • 近四季EPS總合: 4.57 (0.98,1.22,1.16,1.21)
  • 融資餘額佔股本比例:1.62%
  • 融資使用率: 6.49%
  • 近期收盤價: 27.2 (2022-01-25)

股價漲跌幅

20222021202020192018
台灣聚合化學品-7.0%37.0%40.0%17.0%-28.0%
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20.8812.109.5212.2612.96
營業利益率13.745.273.175.815.95
折舊負擔比率4.543.883.253.183.21
稅前淨利率14.186.044.146.005.78
股東權益報酬率12.926.725.248.127.48
資產報酬率7.873.943.094.604.24
本業收入比96.8787.2476.6596.85102.93
業外獲益比3.1312.7923.393.18-2.93
無形資產佔淨值比0.360.400.440.560.00




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20.4424.1827.5229.4420.5113.8916.2014.21
營業利益率13.7817.7919.7922.3513.556.828.737.09
折舊負擔比率3.093.213.513.684.585.185.074.14
稅前淨利率14.4619.2720.1623.2614.117.897.826.73
股東權益報酬率4.015.235.156.343.291.601.611.76
資產報酬率2.583.373.323.982.020.990.981.04
本業收入比95.3292.3498.1396.1196.0086.57111.59105.33
業外獲益比4.687.661.873.874.0013.55-11.59-5.33
無形資產佔淨值比0.380.340.350.360.380.390.400.40




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)108166072222043314500
自由現金流量(百萬)3775-805-4220-28832935
稅後淨利(百萬)2410128154011111190




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)18862352151729632717257625602036
自由現金流量(百萬)1589126284612252289-17371999958
稅後淨利(百萬)1046130612491297601295217283




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)5020155657608935813453102
營業利益(百萬)68962932193333783161
稅後淨利(百萬)2410128154011111190
EPS(完全稀釋)2.241.190.501.061.15
營業收入成長率(%)-9.80-8.604.759.481.39
營業利益成長率(%)135.2051.68-42.786.8678.39
稅後淨利成長率(%)88.13137.22-51.40-6.6435.23
EPS成長率(%)88.24138.00-52.83-7.8335.29




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)1846417747161941557412414108561135613672
營業利益(百萬)25453157320434811682741992969
稅後淨利(百萬)1046130612491297601295217283
EPS(完全稀釋)0.981.221.161.210.560.270.200.26
去年同期營業收入成長率(%)48.7463.4842.6013.91----
去年同期營業利益成長率(%)51.31326.05222.98259.24----
去年同期稅後淨利成長率(%)74.04342.71475.58358.30----
去年同期EPS成長率(%)75.00351.85480.00365.38----
較上季營業收入成長率(%)4.049.593.9825.4614.35-4.40-16.94-
較上季營業利益成長率(%)-19.39-1.47-7.96106.96126.99-25.302.37-
較上季稅後淨利成長率(%)-19.914.56-3.70115.81103.7335.94-23.32-
較上季EPS成長率(%)-19.675.17-4.13116.07107.4135.00-23.08-




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(%)
2021/12-15.33-0.5542.94
2021/111.5133.1648.65
2021/105.2645.6850.68
2021/95.348.551.34
2021/81.3251.6151.75
2021/7-0.9646.2251.77

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
2670.01752.052.397
2021Q2(百萬)2020Q2(百萬)YoY(%)
3419.0856.0299.41
2021Q1(百萬)2020Q1(百萬)YoY(%)
3265.0889.0267.26

EPS較上季

2021Q3(元)2021Q2(元)比率
0.981.22-0.196

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.917.147.337.697.59
存貨周轉率8.628.428.137.546.78




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.042.082.052.382.221.841.711.87
存貨周轉率2.412.432.522.612.412.011.872.31




償債能力-近5年

20202019201820172016
負債比0.370.450.470.460.48
金融負債(百萬)1299316109173961314815363
營業收入淨額(百萬)5020155657608935813453102
利息保障倍數33.1112.7911.3215.7015.50
長期銀行借款占稅後淨利比3.157.0615.966.216.09




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.370.370.360.370.390.410.430.45
金融負債(百萬)1034110592134811299312580134671532316109
營業收入淨額(百萬)1846417747161941557412414108561135613672
利息保障倍數64.3283.4877.5877.1335.9615.8814.3713.60
長期銀行借款占稅後淨利比4.033.385.805.8513.1926.9642.3031.98




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)5020155657608935813453102
推銷費用(百萬)20212043204820381926
管理費用(百萬)12001342139213221323
研究發展費(百萬)363416422389471
推銷費用率(%)4.033.673.363.513.63
管理費用率(%)2.392.412.292.272.49
研究發展費用率(%)0.720.750.690.670.89




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)1846417747161941557412414108561135613672
推銷費用(百萬)807716804687476392464511
管理費用(百萬)321306344314297292298372
研究發展費(百萬)10211210510391848591
推銷費用率(%)4.374.034.964.413.833.614.093.74
管理費用率(%)1.741.722.122.022.392.692.622.72
研究發展費用率(%)0.550.630.650.660.730.770.750.67




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
OOOOOOOXXO
50年118.88億16.59%36.63%0.0%84.10%8718百萬16.04%

融資使用率

日期股價融資使用率
2022-01-2527.26.49%
2022-01-2427.856.56%
2022-01-2128.16.72%
2022-01-2028.66.82%
2022-01-1928.656.79%
2022-01-1828.76.69%
2022-01-1728.96.64%
2022-01-1428.756.59%
2022-01-1329.356.65%
2022-01-1229.16.72%
2022-01-1129.36.77%
2022-01-1030.27.11%
2022-01-0730.87.03%
2022-01-0630.256.49%
2022-01-0530.66.39%
2022-01-0430.856.39%
2022-01-0331.26.69%
2021-12-3031.556.61%
2021-12-2931.96.52%
2021-12-2831.356.60%
2021-12-2731.06.57%
2021-12-2431.26.60%
2021-12-2331.256.55%
2021-12-2231.056.53%
2021-12-2131.056.50%
2021-12-2031.06.51%
2021-12-1730.86.49%
2021-12-1630.96.38%
2021-12-1531.056.45%
2021-12-1431.16.40%
2021-12-1331.456.28%
2021-12-1031.56.24%
2021-12-0932.056.24%
2021-12-0832.456.24%
2021-12-0732.16.02%
2021-12-0631.656.14%
2021-12-0331.856.10%
2021-12-0231.356.18%
2021-12-0131.956.11%
2021-11-3031.46.19%
2021-11-2931.96.00%
2021-11-2633.45.89%
2021-11-2533.055.97%
2021-11-2433.555.90%
2021-11-2332.356.03%
2021-11-2232.75.98%
2021-11-1933.05.96%
2021-11-1833.06.05%
2021-11-1733.356.12%
2021-11-1633.06.11%
2021-11-1533.956.02%
2021-11-1234.85.96%
2021-11-1134.75.98%
2021-11-1035.356.00%
2021-11-0934.555.87%
2021-11-0834.355.93%
2021-11-0534.25.84%
2021-11-0434.05.86%
2021-11-0334.45.75%
2021-11-0233.755.81%
2021-11-0134.455.82%
2021-10-2934.45.78%
2021-10-2834.65.88%
2021-10-2735.45.88%
2021-10-2635.45.99%
2021-10-2536.256.02%
2021-10-2236.05.99%
2021-10-2137.455.91%
2021-10-2037.05.97%
2021-10-1937.356.03%
2021-10-1837.86.06%
2021-10-1536.855.94%
2021-10-1435.96.12%
2021-10-1337.76.79%
2021-10-1238.07.00%
2021-10-0838.76.74%
2021-10-0738.66.61%
2021-10-0637.056.75%
2021-10-0537.86.83%
2021-10-0435.756.55%
2021-10-0136.856.84%
2021-09-3037.76.85%
2021-09-2939.96.81%
2021-09-2841.26.81%
2021-09-2739.76.97%
2021-09-2438.956.15%
2021-09-2337.96.68%



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