ad

1304 台灣聚合化學品

本益成長比: 0.52  總報酬本益比: 2.274  合理價格(本益比法): 76.18  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: 8.78
  • 近四季EPS總合: 4.15 (1.22,1.16,1.21,0.56)
  • 融資餘額佔股本比例:1.63%
  • 融資使用率: 6.53%
  • 近期收盤價: 36.45 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率24.1827.5229.4420.5113.8916.2014.2111.79
營業利益率17.7919.7922.3513.556.828.737.095.27
折舊負擔比率3.213.513.684.585.185.074.143.85
稅前淨利率19.2720.1623.2614.117.897.826.735.21
股東權益報酬率5.235.156.343.291.601.611.761.48
資產報酬率3.373.323.982.020.990.981.040.87
本業收入比92.3498.1396.1196.0086.57111.59105.33101.10
業外獲益比7.661.873.874.0013.55-11.59-5.33-1.10
無形資產佔淨值比0.340.350.360.380.390.400.400.40




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)23521517296327172576256020362602
自由現金流量(百萬)126284612252289-17371999958-163
稅後淨利(百萬)130612491297601295217283302




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1774716194155741241410856113561367213990
營業利益(百萬)3157320434811682741992969737
稅後淨利(百萬)130612491297601295217283302
EPS(完全稀釋)1.221.161.210.560.270.200.260.28
去年同期營業收入成長率(%)63.4842.6013.91-11.27----
去年同期營業利益成長率(%)326.05222.98259.24128.22----
去年同期稅後淨利成長率(%)342.71475.58358.3099.01----
去年同期EPS成長率(%)351.85480.00365.38100.00----
較上季營業收入成長率(%)9.593.9825.4614.35-4.40-16.94-2.27-
較上季營業利益成長率(%)-1.47-7.96106.96126.99-25.302.3731.48-
較上季稅後淨利成長率(%)4.56-3.70115.81103.7335.94-23.32-6.29-
較上季EPS成長率(%)5.17-4.13116.07107.4135.00-23.08-7.14-




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(%)
2021/81.3251.6151.75
2021/7-0.9646.2251.77
2021/66.8453.1752.79
2021/5-6.0166.5852.71
2021/4-2.9271.9649.53
2021/332.9849.4642.61

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
3419.0856.0299.41
2021Q1(百萬)2020Q1(百萬)YoY(%)
3265.0889.0267.26
2020Q4(百萬)2019Q4(百萬)YoY(%)
3622.0920.0293.69

EPS較上季

2021Q2(元)2021Q1(元)比率
1.221.160.0517

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.082.052.382.221.841.711.871.83
存貨周轉率2.432.522.612.412.011.872.312.22




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.370.360.370.390.410.430.450.46
金融負債(百萬)1059213481129931258013467153231610917383
營業收入淨額(百萬)1774716194155741241410856113561367213990
利息保障倍數83.4877.5877.1335.9615.8814.3713.6011.41
長期銀行借款占稅後淨利比3.385.805.8513.1926.9642.3031.9830.41




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1774716194155741241410856113561367213990
推銷費用(百萬)716804687476392464511497
管理費用(百萬)306344314297292298372307
研究發展費(百萬)11210510391848591109
推銷費用率(%)4.034.964.413.833.614.093.743.55
管理費用率(%)1.722.122.022.392.692.622.722.19
研究發展費用率(%)0.630.650.660.730.770.750.670.78




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
OOOOOOOXOO
49年118.88億16.59%36.93%0.0%84.77%9549百萬20.92%

融資使用率

日期股價融資使用率
2021-09-2236.456.53%
2021-09-1735.657.02%
2021-09-1637.156.61%
2021-09-1534.06.58%
2021-09-1434.06.15%
2021-09-1334.06.18%
2021-09-1033.16.20%
2021-09-0932.06.16%
2021-09-0831.66.13%
2021-09-0732.956.21%
2021-09-0631.86.17%
2021-09-0332.356.22%
2021-09-0232.06.20%
2021-09-0132.656.26%
2021-08-3132.956.26%
2021-08-3032.556.21%
2021-08-2732.756.23%
2021-08-2631.76.06%
2021-08-2531.356.03%
2021-08-2431.155.99%
2021-08-2330.856.11%
2021-08-2030.056.25%
2021-08-1930.556.32%
2021-08-1831.256.31%
2021-08-1730.156.43%
2021-08-1630.56.51%
2021-08-1332.16.61%
2021-08-1233.36.67%
2021-08-1132.56.78%
2021-08-1033.256.97%
2021-08-0933.76.98%
2021-08-0633.857.00%
2021-08-0533.77.04%
2021-08-0434.07.13%
2021-08-0333.57.25%
2021-08-0233.757.21%
2021-07-3032.757.13%
2021-07-2932.757.13%
2021-07-2832.17.12%
2021-07-2732.657.37%
2021-07-2634.257.53%
2021-07-2334.957.40%
2021-07-2233.557.55%
2021-07-2133.97.53%
2021-07-2034.87.73%
2021-07-1936.57.90%
2021-07-1636.18.00%
2021-07-1536.258.19%
2021-07-1435.058.27%
2021-07-1335.08.13%
2021-07-1236.558.80%
2021-07-0937.08.89%
2021-07-0837.459.01%
2021-07-0737.79.21%
2021-07-0639.69.69%
2021-07-0539.19.20%
2021-07-0238.010.17%
2021-07-0140.88.74%
2021-06-3037.19.31%
2021-06-2936.39.26%
2021-06-2836.48.43%
2021-06-2535.98.41%
2021-06-2436.38.82%
2021-06-2335.558.61%
2021-06-2235.08.24%
2021-06-2134.18.23%
2021-06-1835.88.45%
2021-06-1736.858.55%
2021-06-1636.38.08%
2021-06-1535.857.50%
2021-06-1135.757.40%
2021-06-1035.957.31%
2021-06-0936.257.52%
2021-06-0837.27.24%
2021-06-0738.157.44%
2021-06-0438.257.34%
2021-06-0339.07.26%
2021-06-0237.76.94%
2021-06-0136.56.37%
2021-05-3136.36.33%
2021-05-2834.26.20%
2021-05-2733.055.88%
2021-05-2633.75.78%
2021-05-2534.454.74%
2021-05-2431.354.65%
2021-05-2131.554.49%
2021-05-2030.44.49%
2021-05-1931.64.56%
2021-05-1830.94.31%
2021-05-1728.14.37%



沒有留言:

張貼留言