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1310 台灣苯乙烯工業

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
台灣苯乙烯工業
  • 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: 11.29
  • 近四季EPS總合: 1.78 (0.47,0.45,0.84,0.02)
  • 融資餘額佔股本比例:1.5%
  • 融資使用率: 6.0%
  • 近期收盤價: 20.1 (2021-09-24)

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3.7611.3912.8511.4515.74
營業利益率1.118.769.988.7012.79
折舊負擔比率3.082.241.741.942.07
稅前淨利率4.558.4710.068.4511.84
股東權益報酬率3.9411.8015.5213.0218.80
資產報酬率3.208.9711.218.8811.55
本業收入比24.39103.4899.16102.97108.04
業外獲益比75.61-3.480.84-2.97-8.04
無形資產佔淨值比0.110.130.150.000.00




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5.9313.4418.531.455.53-17.681.6313.15
營業利益率4.2310.2615.91-1.002.78-20.490.0310.84
折舊負擔比率1.812.902.473.123.413.652.322.09
稅前淨利率5.2013.2720.580.5910.67-21.661.398.66
股東權益報酬率3.123.166.390.182.19-4.450.542.86
資產報酬率2.632.675.360.151.77-3.540.432.11
本業收入比81.4677.1177.19-166.6726.0094.572.63125.27
業外獲益比18.5422.5422.62258.3374.005.43100.00-25.27
無形資產佔淨值比0.080.100.110.130.130.130.130.16




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)2094828103901740
自由現金流量(百萬)-20665827352631704
稅後淨利(百萬)288882121610561411




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)426-40501126-62-545199470
自由現金流量(百萬)340-107469422-71982418
稅後淨利(百萬)25023944311145-31134207




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)811312219153831475114073
營業利益(百萬)901071153512831800
稅後淨利(百萬)288882121610561411
EPS(完全稀釋)0.541.672.301.992.67
營業收入成長率(%)-33.60-20.574.284.827.25
營業利益成長率(%)-91.60-30.2319.64-28.7290.68
稅後淨利成長率(%)-67.35-27.4715.15-25.16103.31
EPS成長率(%)-67.66-27.3915.58-25.47103.82




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)34302138255419841875170027593205
營業利益(百萬)145219406-2052-3481347
稅後淨利(百萬)25023944311145-31134207
EPS(完全稀釋)0.470.450.840.020.28-0.590.060.39
去年同期營業收入成長率(%)82.9325.76-7.43-38.10----
去年同期營業利益成長率(%)178.85162.9340500.00-105.76----
去年同期稅後淨利成長率(%)72.41176.851202.94-94.69----
去年同期EPS成長率(%)67.86176.271300.00-94.87----
較上季營業收入成長率(%)60.43-16.2928.735.8110.29-38.38-13.92-
較上季營業利益成長率(%)-33.79-46.062130.00-138.46114.94-34900.00-99.71-
較上季稅後淨利成長率(%)4.60-46.053927.27-92.41146.62-1014.71-83.57-
較上季EPS成長率(%)4.44-46.434100.00-92.86147.46-1083.33-84.62-




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(%)
2021/80.2972.959.23
2021/73.6965.257.13
2021/6-10.5958.7555.59
2021/57.94101.2454.84
2021/466.3990.6342.59
2021/3-7.3261.3925.87

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
178.0200.0-11.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
284.0-368.0177.17
2020Q4(百萬)2019Q4(百萬)YoY(%)
526.038.01284.2

EPS較上季

2021Q2(元)2021Q1(元)比率
0.470.450.0444

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率9.3713.5613.5012.5516.40
存貨周轉率18.0518.9419.3521.1817.62




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.862.753.343.043.492.662.912.89
存貨周轉率5.723.455.895.694.905.376.817.13




償債能力-近5年

20202019201820172016
負債比0.170.220.270.310.36
金融負債(百萬)18734856913681634
營業收入淨額(百萬)811312219153831475114073
利息保障倍數80.91125.1084.5944.2336.38
長期銀行借款占稅後淨利比0.270.000.120.690.67




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.170.150.170.150.220.180.220.22
金融負債(百萬)176181187198198201348379
營業收入淨額(百萬)34302138255419841875170027593205
利息保障倍數283.05436.09708.3617.95130.22-223.1922.82142.84
長期銀行借款占稅後淨利比0.290.310.175.730.000.120.120.05




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)811312219153831475114073
推銷費用(百萬)6459604749
管理費用(百萬)145241345330343
研究發展費(百萬)621363023
推銷費用率(%)0.790.480.390.320.35
管理費用率(%)1.791.972.242.242.44
研究發展費用率(%)0.070.170.230.200.16




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)34302138255419841875170027593205
推銷費用(百萬)171119171711-422
管理費用(百萬)4056472934344049
研究發展費(百萬)11130274
推銷費用率(%)0.500.510.740.860.910.65-0.140.69
管理費用率(%)1.172.621.841.461.812.001.451.53
研究發展費用率(%)0.030.050.040.150.000.120.250.12




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
OOOOXXOXOX
34年52.79億7.85%16.92%18.8%19.44%1013百萬12.48%

融資使用率

日期股價融資使用率
2021-09-2420.16.00%
2021-09-2320.156.17%
2021-09-2219.96.05%
2021-09-1720.56.05%
2021-09-1620.556.14%
2021-09-1520.46.14%
2021-09-1420.46.28%
2021-09-1320.556.28%
2021-09-1021.06.29%
2021-09-0920.356.45%
2021-09-0820.256.50%
2021-09-0720.456.62%
2021-09-0620.26.71%
2021-09-0320.756.89%
2021-09-0220.957.04%
2021-09-0121.47.30%
2021-08-3122.457.22%
2021-08-3022.07.50%
2021-08-2722.27.82%
2021-08-2621.97.52%
2021-08-2521.47.89%
2021-08-2421.357.63%
2021-08-2320.958.28%
2021-08-2020.98.05%
2021-08-1920.98.16%
2021-08-1820.7511.46%
2021-08-1720.1511.38%
2021-08-1619.69.78%
2021-08-1319.459.09%
2021-08-1219.39.55%
2021-08-1119.79.83%
2021-08-1020.19.89%
2021-08-0920.110.22%
2021-08-0619.7510.18%
2021-08-0519.6510.13%
2021-08-0419.6510.09%
2021-08-0319.79.96%
2021-08-0219.759.92%
2021-07-3019.559.95%
2021-07-2919.710.07%
2021-07-2819.510.11%
2021-07-2719.5510.28%
2021-07-2619.810.31%
2021-07-2319.9510.65%
2021-07-2219.510.84%
2021-07-2120.010.87%
2021-07-2020.2511.09%
2021-07-1920.8511.31%
2021-07-1620.6511.67%
2021-07-1520.711.82%
2021-07-1420.1511.67%
2021-07-1320.211.79%
2021-07-1221.012.67%
2021-07-0921.1512.83%
2021-07-0821.3513.08%
2021-07-0721.3513.17%
2021-07-0621.8513.93%
2021-07-0521.7513.57%
2021-07-0222.1512.73%
2021-07-0123.5514.32%
2021-06-3021.69.19%
2021-06-2920.46.04%
2021-06-2820.35.49%
2021-06-2520.05.42%
2021-06-2420.155.43%
2021-06-2319.85.49%
2021-06-2220.25.38%
2021-06-2119.755.36%
2021-06-1820.35.53%
2021-06-1720.95.68%
2021-06-1620.855.63%
2021-06-1521.15.72%
2021-06-1120.855.69%
2021-06-1020.85.72%
2021-06-0921.16.01%
2021-06-0821.156.23%
2021-06-0720.96.58%
2021-06-0420.76.81%
2021-06-0321.16.50%
2021-06-0220.356.70%
2021-06-0120.16.62%
2021-05-3119.656.70%
2021-05-2819.56.65%
2021-05-2719.056.83%
2021-05-2619.256.92%
2021-05-2519.46.84%
2021-05-2418.756.14%
2021-05-2118.66.16%
2021-05-2018.156.28%
2021-05-1918.56.29%



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