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1307 三芳化學工業

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
三芳化學工業
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 18.51
  • 近四季EPS總合: 1.14 (0.14,0.51,0.24,0.25)
  • 融資餘額佔股本比例:0.18%
  • 融資使用率: 0.71%
  • 近期收盤價: 21.1 (2021-09-17)

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22.0823.0520.3129.4629.49
營業利益率5.906.344.0112.5714.22
折舊負擔比率9.077.427.726.705.97
稅前淨利率4.086.244.0411.6513.95
股東權益報酬率2.705.223.6510.4314.32
資產報酬率1.683.132.296.278.68
本業收入比144.77101.5699.22107.93101.95
業外獲益比-44.77-1.560.78-7.93-1.95
無形資產佔淨值比0.420.460.270.000.00




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21.6224.2523.8824.9413.5623.0525.7723.24
營業利益率6.7910.349.649.93-6.236.337.417.26
折舊負擔比率9.437.228.299.1813.197.387.706.96
稅前淨利率2.7710.315.727.71-7.386.235.067.73
股東權益報酬率0.702.591.191.27-0.991.261.041.71
資產報酬率0.411.370.680.72-0.460.740.631.01
本業收入比245.45100.37168.46128.4884.40101.82146.8893.87
業外獲益比-145.45-0.37-68.46-28.4815.60-1.82-46.886.13
無形資產佔淨值比0.450.430.420.420.450.440.460.31




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)1737134611311712373
自由現金流量(百萬)1367542-766-601038
稅後淨利(百萬)2184303039011244




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-109-84387380806164719287
自由現金流量(百萬)-119-143732132861999563-72
稅後淨利(百萬)5520494100-7910387143




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)8442102719492985511046
營業利益(百萬)49865138112391571
稅後淨利(百萬)2184303039011244
EPS(完全稀釋)0.551.080.762.263.11
營業收入成長率(%)-17.818.21-3.68-10.78-2.05
營業利益成長率(%)-23.5070.87-69.25-21.1316.98
稅後淨利成長率(%)-49.3041.91-66.37-27.5712.89
EPS成長率(%)-49.0742.11-66.37-27.339.51




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)19942589226720471471265725342746
營業利益(百萬)135268219203-92168188199
稅後淨利(百萬)5520494100-7910387143
EPS(完全稀釋)0.140.510.240.25-0.200.260.220.36
去年同期營業收入成長率(%)35.55-2.56-10.54-25.46----
去年同期營業利益成長率(%)246.7459.5216.492.01----
去年同期稅後淨利成長率(%)169.6298.068.05-30.07----
去年同期EPS成長率(%)170.0096.159.09-30.56----
較上季營業收入成長率(%)-22.9814.2010.7539.16-44.644.85-7.72-
較上季營業利益成長率(%)-49.6322.377.88320.65-154.76-10.64-5.53-
較上季稅後淨利成長率(%)-73.04117.02-6.00226.58-176.7018.39-39.16-
較上季EPS成長率(%)-72.55112.50-4.00225.00-176.9218.18-38.89-




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(%)
2021/8-17.39-24.297.17
2021/7-10.1417.6111.76
2021/614.2941.1811.01
2021/5-13.2844.486.95
2021/4-25.1723.962.07
2021/331.91-13.22-2.56

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
55.0-109.0150.45
2021Q1(百萬)2020Q1(百萬)YoY(%)
267.0165.061.818
2020Q4(百萬)2019Q4(百萬)YoY(%)
130.0128.01.5625

EPS較上季

2021Q2(元)2021Q1(元)比率
0.140.51-0.725

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.536.846.566.877.25
存貨周轉率3.603.853.944.375.16




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.521.951.881.971.121.671.631.71
存貨周轉率0.711.091.131.020.721.010.911.00




償債能力-近5年

20202019201820172016
負債比0.490.450.430.420.42
金融負債(百萬)46864111361929103035
營業收入淨額(百萬)8442102719492985511046
利息保障倍數8.2315.9511.8635.7349.00
長期銀行借款占稅後淨利比11.184.094.651.510.84




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.490.500.490.490.470.480.450.45
金融負債(百萬)46874788468648824526422841114135
營業收入淨額(百萬)19942589226720471471265725342746
利息保障倍數5.6722.9311.4814.50-8.3714.8312.2420.22
長期銀行借款占稅後淨利比34.159.5625.9319.7117.2217.2220.2013.01




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)8442102719492985511046
推銷費用(百萬)509630623645632
管理費用(百萬)548637508587648
研究發展費(百萬)309448413432407
推銷費用率(%)6.036.136.566.545.72
管理費用率(%)6.496.205.355.965.87
研究發展費用率(%)3.664.364.354.383.68




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)19942589226720471471265725342746
推銷費用(百萬)10512215994118139157160
管理費用(百萬)12715386133121208189161
研究發展費(百萬)718482755795118119
推銷費用率(%)5.274.717.014.598.025.236.205.83
管理費用率(%)6.375.913.796.508.237.837.465.86
研究發展費用率(%)3.563.243.623.663.873.584.664.33




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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36年39.78億15.08%49.11%0.0%89.89%574百萬2.8%

融資使用率

日期股價融資使用率
2021-09-1721.10.71%
2021-09-1621.30.71%
2021-09-1521.30.71%
2021-09-1421.20.71%
2021-09-1321.00.72%
2021-09-1021.00.75%
2021-09-0920.950.75%
2021-09-0821.050.75%
2021-09-0721.40.77%
2021-09-0621.50.77%
2021-09-0321.70.77%
2021-09-0221.50.77%
2021-09-0121.750.79%
2021-08-3121.650.81%
2021-08-3021.60.81%
2021-08-2721.450.81%
2021-08-2621.20.81%
2021-08-2521.70.81%
2021-08-2421.60.81%
2021-08-2321.350.82%
2021-08-2021.050.81%
2021-08-1921.150.83%
2021-08-1821.50.83%
2021-08-1721.30.85%
2021-08-1621.60.88%
2021-08-1322.350.89%
2021-08-1222.750.90%
2021-08-1123.00.91%
2021-08-1023.350.93%
2021-08-0923.550.96%
2021-08-0623.350.96%
2021-08-0523.350.96%
2021-08-0423.50.95%
2021-08-0323.350.95%
2021-08-0223.650.95%
2021-07-3023.450.95%
2021-07-2923.60.94%
2021-07-2823.50.95%
2021-07-2723.650.95%
2021-07-2623.650.97%
2021-07-2323.650.94%
2021-07-2223.30.97%
2021-07-2123.20.99%
2021-07-2023.61.00%
2021-07-1923.91.06%
2021-07-1624.11.13%
2021-07-1524.351.14%
2021-07-1424.051.17%
2021-07-1324.051.23%
2021-07-1224.41.34%
2021-07-0924.71.25%
2021-07-0824.31.25%
2021-07-0724.31.28%
2021-07-0624.351.32%
2021-07-0524.451.39%
2021-07-0224.951.47%
2021-07-0125.91.76%
2021-06-3023.550.90%
2021-06-2923.20.89%
2021-06-2823.50.94%
2021-06-2523.50.92%
2021-06-2422.70.82%
2021-06-2322.60.83%
2021-06-2222.50.79%
2021-06-2122.30.80%
2021-06-1822.90.80%
2021-06-1722.650.80%
2021-06-1622.650.80%
2021-06-1522.80.82%
2021-06-1122.90.82%
2021-06-1022.80.85%
2021-06-0922.950.84%
2021-06-0823.050.89%
2021-06-0723.050.87%
2021-06-0422.750.87%
2021-06-0322.750.88%
2021-06-0222.40.91%
2021-06-0122.00.82%
2021-05-3121.750.80%
2021-05-2821.850.78%
2021-05-2721.60.77%
2021-05-2621.60.77%
2021-05-2521.750.79%
2021-05-2421.50.76%
2021-05-2121.050.76%
2021-05-2020.550.81%
2021-05-1920.950.77%
2021-05-1821.00.89%
2021-05-1719.90.89%
2021-05-1420.150.99%



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