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1312 國喬石油化學

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 55.28  合理價格(ROE法): 45.53
國喬石油化學
  • EPS 年複合成長率: 11.22% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 3.79
  • 近四季EPS總合: 7.68 (1.82,2.13,2.17,1.56)
  • 融資餘額佔股本比例:5.16%
  • 融資使用率: 21.08%
  • 近期收盤價: 29.1 (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18.7412.8916.3916.2517.19
營業利益率10.606.6911.0710.6410.88
折舊負擔比率4.904.633.463.774.22
稅前淨利率30.8213.3916.4017.9115.48
股東權益報酬率14.818.2312.8315.5512.97
資產報酬率12.767.1110.9013.0110.73
本業收入比34.3949.9867.5159.3870.27
業外獲益比65.6150.0232.4940.6229.73
無形資產佔淨值比2.432.142.262.410.00




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22.6327.5629.1820.1517.353.708.2012.47
營業利益率15.6619.2121.0512.008.73-3.991.756.31
折舊負擔比率3.143.524.174.835.535.415.074.71
稅前淨利率37.0844.2746.9740.2825.542.067.6912.06
股東權益報酬率4.916.126.885.422.730.161.221.91
資產報酬率4.255.285.954.772.420.151.061.65
本業收入比42.2343.4244.8329.8234.17-194.5922.8752.22
業外獲益比57.7756.6255.1770.2465.83294.5977.1347.61
無形資產佔淨值比2.372.272.432.422.492.292.142.16




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)28353057457640113273
自由現金流量(百萬)1154761150421131402
稅後淨利(百萬)41092070296032892401




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)1600149311101478490-2431371585
自由現金流量(百萬)-2292207129-618-35119944671123
稅後淨利(百萬)165319361977142068923295479




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)1657620468247412335119919
營業利益(百萬)17571370273924842167
稅後淨利(百萬)41092070296032892401
EPS(完全稀釋)4.512.273.253.632.65
營業收入成長率(%)-19.02-17.275.9517.23-0.53
營業利益成長率(%)28.25-49.9810.2714.6318.67
稅後淨利成長率(%)98.50-30.07-10.0036.9863.11
EPS成長率(%)98.68-30.15-10.4736.9863.58




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)59335234510642643600360648935029
營業利益(百萬)92910061075512314-14486317
稅後淨利(百萬)165319361977142068923295479
EPS(完全稀釋)1.822.132.171.560.760.020.320.53
去年同期營業收入成長率(%)64.8145.154.35-15.21----
去年同期營業利益成長率(%)195.86798.611150.0061.51----
去年同期稅後淨利成長率(%)139.918317.39570.17196.45----
去年同期EPS成長率(%)139.4710550.00578.12194.34----
較上季營業收入成長率(%)13.352.5119.7518.44-0.17-26.30-2.70-
較上季營業利益成長率(%)-7.65-6.42109.9663.06318.06-267.44-72.87-
較上季稅後淨利成長率(%)-14.62-2.0739.23106.102895.65-92.20-38.41-
較上季EPS成長率(%)-14.55-1.8439.10105.263700.00-93.75-39.62-




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(%)
2021/8-1.3530.0249.74
2021/7-2.6543.1953.07
2021/6-3.6646.7654.89
2021/54.0973.5656.73
2021/46.2177.0552.55
2021/310.5465.6745.08

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
2200.0919.0139.39
2021Q1(百萬)2020Q1(百萬)YoY(%)
2317.074.03031.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
2398.0376.0537.76

EPS較上季

2021Q2(元)2021Q1(元)比率
1.822.13-0.145

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.647.557.917.437.72
存貨周轉率9.369.7610.3310.659.98




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.232.012.132.021.911.721.951.83
存貨周轉率2.802.663.253.182.462.342.672.66




償債能力-近5年

20202019201820172016
負債比0.140.140.140.160.17
金融負債(百萬)84121640101
營業收入淨額(百萬)1657620468247412335119919
利息保障倍數663.61458.582211.872909.95647.30
長期銀行借款占稅後淨利比0.100.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.130.130.140.130.110.120.140.14
金融負債(百萬)2038416411203622160
營業收入淨額(百萬)59335234510642643600360648935029
利息保障倍數1387.30962.08807.981095.56508.8755.71218.91464.45
長期銀行借款占稅後淨利比0.000.000.200.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1657620468247412335119919
推銷費用(百萬)312304303284274
管理費用(百萬)1008933980984941
研究發展費(百萬)3033394241
推銷費用率(%)1.881.491.221.221.38
管理費用率(%)6.084.563.964.214.72
研究發展費用率(%)0.180.160.160.180.21




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)59335234510642643600360648935029
推銷費用(百萬)100102918174658174
管理費用(百萬)305326318256230204227231
研究發展費(百萬)99886878
推銷費用率(%)1.691.951.781.902.061.801.661.47
管理費用率(%)5.146.236.236.006.395.664.644.59
研究發展費用率(%)0.150.170.160.190.170.220.140.16




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
33年92.66億36.06%13.49%0.0%68.39%5681百萬19.64%

融資使用率

日期股價融資使用率
2021-09-1729.121.08%
2021-09-1629.920.62%
2021-09-1528.820.59%
2021-09-1429.1520.30%
2021-09-1329.420.22%
2021-09-1028.920.46%
2021-09-0928.520.53%
2021-09-0828.4520.61%
2021-09-0728.8520.36%
2021-09-0628.520.42%
2021-09-0329.2520.39%
2021-09-0229.4520.48%
2021-09-0130.120.42%
2021-08-3130.4520.14%
2021-08-3029.520.45%
2021-08-2729.520.12%
2021-08-2629.0520.13%
2021-08-2528.919.98%
2021-08-2428.7520.13%
2021-08-2328.4520.16%
2021-08-2028.119.86%
2021-08-1929.020.65%
2021-08-1829.9520.86%
2021-08-1729.220.92%
2021-08-1629.920.64%
2021-08-1331.220.47%
2021-08-1231.320.72%
2021-08-1130.021.50%
2021-08-1030.721.57%
2021-08-0930.721.74%
2021-08-0630.9521.96%
2021-08-0530.922.09%
2021-08-0430.322.36%
2021-08-0329.622.60%
2021-08-0229.7522.62%
2021-07-3029.1522.36%
2021-07-2929.322.23%
2021-07-2828.921.91%
2021-07-2729.2521.87%
2021-07-2629.7521.73%
2021-07-2330.4521.67%
2021-07-2229.4521.83%
2021-07-2129.321.67%
2021-07-2030.0522.20%
2021-07-1931.422.66%
2021-07-1631.322.79%
2021-07-1531.1522.86%
2021-07-1430.0522.81%
2021-07-1330.1523.27%
2021-07-1231.4523.94%
2021-07-0931.824.15%
2021-07-0832.125.10%
2021-07-0731.825.42%
2021-07-0633.3525.61%
2021-07-0532.7526.02%
2021-07-0232.025.75%
2021-07-0132.926.88%
2021-06-3029.9521.23%
2021-06-2929.321.21%
2021-06-2829.720.48%
2021-06-2529.0520.40%
2021-06-2429.1519.82%
2021-06-2328.7520.46%
2021-06-2229.020.76%
2021-06-2128.520.71%
2021-06-1829.121.17%
2021-06-1729.5521.34%
2021-06-1629.0521.92%
2021-06-1530.121.96%
2021-06-1130.021.61%
2021-06-1029.621.43%
2021-06-0930.0521.64%
2021-06-0829.821.18%
2021-06-0729.821.20%
2021-06-0428.620.26%
2021-06-0328.519.86%
2021-06-0227.619.78%
2021-06-0127.018.58%
2021-05-3126.818.32%
2021-05-2826.218.93%
2021-05-2725.7519.11%
2021-05-2626.0518.43%
2021-05-2525.919.13%
2021-05-2425.1517.16%
2021-05-2124.817.34%
2021-05-2024.017.97%
2021-05-1924.4517.32%
2021-05-1824.8516.84%
2021-05-1724.0515.46%
2021-05-1426.718.83%



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