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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: 11.25
  • 近四季EPS總合: 1.48 (-0.28,0.47,0.45,0.84)
  • 融資餘額佔股本比例:1.12%
  • 融資使用率: 4.5%
  • 近期收盤價: 16.65 (2022-01-25)

股價漲跌幅

20222021202020192018
台灣苯乙烯工業0.0%-7.0%-13.0%-9.0%-1.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率-3.975.9313.4418.531.455.53-17.681.63
營業利益率-5.294.2310.2615.91-1.002.78-20.490.03
折舊負擔比率1.891.812.902.473.123.413.652.32
稅前淨利率-5.555.2013.2720.580.5910.67-21.661.39
股東權益報酬率-1.893.123.166.390.182.19-4.450.54
資產報酬率-1.572.632.675.360.151.77-3.540.43
本業收入比95.0881.4677.1177.19-166.6726.0094.572.63
業外獲益比4.9218.5422.5422.62258.3374.005.43100.00
無形資產佔淨值比0.090.080.100.110.130.130.130.13




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-125426-40501126-62-545199
自由現金流量(百萬)-130340-107469422-71982
稅後淨利(百萬)-14825023944311145-31134




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)32883430213825541984187517002759
營業利益(百萬)-174145219406-2052-3481
稅後淨利(百萬)-14825023944311145-31134
EPS(完全稀釋)-0.280.470.450.840.020.28-0.590.06
去年同期營業收入成長率(%)65.7382.9325.76-7.43----
去年同期營業利益成長率(%)-770.00178.85162.9340500.00----
去年同期稅後淨利成長率(%)-1445.4572.41176.851202.94----
去年同期EPS成長率(%)-1500.0067.86176.271300.00----
較上季營業收入成長率(%)-4.1460.43-16.2928.735.8110.29-38.38-
較上季營業利益成長率(%)-220.00-33.79-46.062130.00-138.46114.94-34900.00-
較上季稅後淨利成長率(%)-159.204.60-46.053927.27-92.41146.62-1014.71-
較上季EPS成長率(%)-159.574.44-46.434100.00-92.86147.46-1083.33-




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(%)
2021/12-14.045.5844.4
2021/1123.069.7149.07
2021/10-15.5922.5655.2
2021/9-8.9260.459.36
2021/80.2972.959.23
2021/73.6965.257.13

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-183.012.0-1625.
2021Q2(百萬)2020Q2(百萬)YoY(%)
178.0200.0-11.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
284.0-368.0177.17

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.280.47-1.595

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率3.083.862.753.343.043.492.662.91
存貨周轉率7.855.723.455.895.694.905.376.81




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.170.170.150.170.150.220.180.22
金融負債(百萬)189176181187198198201348
營業收入淨額(百萬)32883430213825541984187517002759
利息保障倍數-281.25283.05436.09708.3617.95130.22-223.1922.82
長期銀行借款占稅後淨利比0.290.290.310.175.730.000.120.12




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)32883430213825541984187517002759
推銷費用(百萬)18171119171711-4
管理費用(百萬)2540564729343440
研究發展費(百萬)01113027
推銷費用率(%)0.550.500.510.740.860.910.65-0.14
管理費用率(%)0.761.172.621.841.461.812.001.45
研究發展費用率(%)0.000.030.050.040.150.000.120.25




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
35年52.79億7.85%17.12%18.77%12.24%762百萬-7.56%

融資使用率

日期股價融資使用率
2022-01-2516.654.50%
2022-01-2416.94.79%
2022-01-2117.154.82%
2022-01-2017.44.83%
2022-01-1917.34.57%
2022-01-1817.34.57%
2022-01-1717.254.57%
2022-01-1417.24.57%
2022-01-1317.44.54%
2022-01-1217.254.55%
2022-01-1117.34.55%
2022-01-1017.34.53%
2022-01-0717.354.49%
2022-01-0617.34.49%
2022-01-0517.254.54%
2022-01-0417.254.69%
2022-01-0317.254.79%
2021-12-3017.44.82%
2021-12-2917.454.83%
2021-12-2817.34.92%
2021-12-2717.34.96%
2021-12-2417.254.98%
2021-12-2317.25.04%
2021-12-2217.25.05%
2021-12-2117.25.03%
2021-12-2017.155.01%
2021-12-1717.25.03%
2021-12-1617.25.06%
2021-12-1517.055.08%
2021-12-1417.055.09%
2021-12-1317.35.15%
2021-12-1017.255.16%
2021-12-0917.355.20%
2021-12-0817.355.35%
2021-12-0717.255.39%
2021-12-0617.355.40%
2021-12-0317.355.40%
2021-12-0217.35.36%
2021-12-0117.355.37%
2021-11-3016.955.37%
2021-11-2917.35.36%
2021-11-2617.655.39%
2021-11-2517.855.43%
2021-11-2417.95.46%
2021-11-2317.755.46%
2021-11-2217.655.53%
2021-11-1917.655.60%
2021-11-1817.755.67%
2021-11-1717.85.59%
2021-11-1617.65.59%
2021-11-1517.85.95%
2021-11-1218.15.62%
2021-11-1118.255.57%
2021-11-1018.45.48%
2021-11-0918.255.60%
2021-11-0818.45.43%
2021-11-0518.255.46%
2021-11-0418.25.46%
2021-11-0318.35.38%
2021-11-0218.15.32%
2021-11-0118.25.24%
2021-10-2918.155.18%
2021-10-2818.25.13%
2021-10-2718.155.16%
2021-10-2618.45.21%
2021-10-2518.25.36%
2021-10-2218.155.36%
2021-10-2118.255.46%
2021-10-2018.25.44%
2021-10-1918.355.45%
2021-10-1818.55.47%
2021-10-1518.25.46%
2021-10-1418.355.48%
2021-10-1318.35.50%
2021-10-1218.655.45%
2021-10-0819.05.41%
2021-10-0719.25.41%
2021-10-0618.85.36%
2021-10-0519.15.48%
2021-10-0418.755.45%
2021-10-0119.35.87%
2021-09-3020.26.18%
2021-09-2920.256.14%
2021-09-2820.356.11%
2021-09-2720.66.08%
2021-09-2420.16.00%
2021-09-2320.156.17%



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