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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: 42.5
  • 近四季EPS總合: 0.48 (-0.41,0.14,0.51,0.24)
  • 融資餘額佔股本比例:0.13%
  • 融資使用率: 0.51%
  • 近期收盤價: 20.4 (2022-01-21)

股價漲跌幅

20222021202020192018
三芳化學工業0.0%-9.0%-32.0%-3.0%-30.0%
0050-2.56%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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率7.0321.6224.2523.8824.9413.5623.0525.77
營業利益率-9.796.7910.349.649.93-6.236.337.41
折舊負擔比率11.169.437.228.299.1813.197.387.70
稅前淨利率-11.502.7710.315.727.71-7.386.235.06
股東權益報酬率-2.110.702.591.191.27-0.991.261.04
資產報酬率-1.020.411.370.680.72-0.460.740.63
本業收入比85.05245.45100.37168.46128.4884.40101.82146.88
業外獲益比14.95-145.45-0.37-68.46-28.4815.60-1.82-46.88
無形資產佔淨值比0.450.450.430.420.420.450.440.46




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-428-109-84387380806164719
自由現金流量(百萬)-183-119-143732132861999563
稅後淨利(百萬)-1645520494100-7910387




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)16851994258922672047147126572534
營業利益(百萬)-165135268219203-92168188
稅後淨利(百萬)-1645520494100-7910387
EPS(完全稀釋)-0.410.140.510.240.25-0.200.260.22
去年同期營業收入成長率(%)-17.6835.55-2.56-10.54----
去年同期營業利益成長率(%)-181.28246.7459.5216.49----
去年同期稅後淨利成長率(%)-264.00169.6298.068.05----
去年同期EPS成長率(%)-264.00170.0096.159.09----
較上季營業收入成長率(%)-15.50-22.9814.2010.7539.16-44.644.85-
較上季營業利益成長率(%)-222.22-49.6322.377.88320.65-154.76-10.64-
較上季稅後淨利成長率(%)-398.18-73.04117.02-6.00226.58-176.7018.39-
較上季EPS成長率(%)-392.86-72.55112.50-4.00225.00-176.9218.18-




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(%)
2021/12-15.39-2.26-0.68
2021/1126.079.6-0.54
2021/1015.41-24.44-1.59
2021/97.33-34.451.51
2021/8-17.39-24.297.17
2021/7-10.1417.6111.76

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-194.0158.0-222.7
2021Q2(百萬)2020Q2(百萬)YoY(%)
55.0-109.0150.45
2021Q1(百萬)2020Q1(百萬)YoY(%)
267.0165.061.818

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.410.14-3.928

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.531.521.951.881.971.121.671.63
存貨周轉率0.610.711.091.131.020.721.010.91




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.480.490.500.490.490.470.480.45
金融負債(百萬)46314687478846864882452642284111
營業收入淨額(百萬)16851994258922672047147126572534
利息保障倍數-14.775.6722.9311.4814.50-8.3714.8312.24
長期銀行借款占稅後淨利比34.1534.159.5625.9319.7117.2217.2220.20




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)16851994258922672047147126572534
推銷費用(百萬)9610512215994118139157
管理費用(百萬)11612715386133121208189
研究發展費(百萬)72718482755795118
推銷費用率(%)5.705.274.717.014.598.025.236.20
管理費用率(%)6.886.375.913.796.508.237.837.46
研究發展費用率(%)4.273.563.243.623.663.873.584.66




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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37年39.78億15.08%48.4%0.0%79.03%-234百萬-8.44%

融資使用率

日期股價融資使用率
2022-01-2120.40.51%
2022-01-2020.50.51%
2022-01-1920.450.51%
2022-01-1820.50.51%
2022-01-1720.450.51%
2022-01-1420.60.51%
2022-01-1320.70.52%
2022-01-1220.80.52%
2022-01-1120.60.52%
2022-01-1020.70.52%
2022-01-0720.750.55%
2022-01-0620.80.55%
2022-01-0520.80.55%
2022-01-0420.850.54%
2022-01-0320.850.55%
2021-12-3020.850.55%
2021-12-2920.850.55%
2021-12-2820.80.55%
2021-12-2720.80.55%
2021-12-2420.850.57%
2021-12-2320.90.57%
2021-12-2220.80.57%
2021-12-2120.70.57%
2021-12-2020.60.57%
2021-12-1720.650.55%
2021-12-1620.550.54%
2021-12-1520.50.54%
2021-12-1420.650.53%
2021-12-1320.850.53%
2021-12-1020.850.53%
2021-12-0920.750.53%
2021-12-0820.850.53%
2021-12-0720.60.53%
2021-12-0620.450.53%
2021-12-0320.50.53%
2021-12-0220.50.53%
2021-12-0120.50.52%
2021-11-3020.450.55%
2021-11-2920.450.55%
2021-11-2620.850.57%
2021-11-2520.950.60%
2021-11-2420.850.60%
2021-11-2320.750.60%
2021-11-2220.90.59%
2021-11-1920.90.57%
2021-11-1820.90.59%
2021-11-1721.050.66%
2021-11-1621.10.64%
2021-11-1521.10.65%
2021-11-1221.250.64%
2021-11-1121.250.63%
2021-11-1021.60.63%
2021-11-0921.70.63%
2021-11-0821.750.64%
2021-11-0521.60.65%
2021-11-0421.750.66%
2021-11-0321.350.67%
2021-11-0221.40.66%
2021-11-0121.80.67%
2021-10-2921.60.66%
2021-10-2821.50.67%
2021-10-2721.60.68%
2021-10-2621.750.68%
2021-10-2521.550.68%
2021-10-2221.650.68%
2021-10-2121.90.68%
2021-10-2022.00.67%
2021-10-1922.00.67%
2021-10-1821.60.67%
2021-10-1521.80.67%
2021-10-1421.450.67%
2021-10-1321.350.67%
2021-10-1221.40.67%
2021-10-0821.40.68%
2021-10-0721.50.68%
2021-10-0621.150.68%
2021-10-0521.150.67%
2021-10-0421.20.68%
2021-10-0121.40.73%
2021-09-3022.10.73%
2021-09-2921.850.72%
2021-09-2822.00.77%
2021-09-2722.10.80%
2021-09-2421.40.72%
2021-09-2321.250.72%
2021-09-2221.050.71%
2021-09-1721.10.71%



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