ad

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): 51.82  合理價格(ROE法): 46.52
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: 3.43
  • 近四季EPS總合: 7.72 (1.6,1.82,2.13,2.17)
  • 融資餘額佔股本比例:5.96%
  • 融資使用率: 24.37%
  • 近期收盤價: 26.5 (2022-01-25)

股價漲跌幅

20222021202020192018
國喬石油化學-2.0%19.0%-17.0%-15.0%-29.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率18.7922.6327.5629.1820.1517.353.708.20
營業利益率11.5015.6619.2121.0512.008.73-3.991.75
折舊負擔比率3.333.143.524.174.835.535.415.07
稅前淨利率31.4137.0844.2746.9740.2825.542.067.69
股東權益報酬率4.244.916.126.885.422.730.161.22
資產報酬率3.644.255.285.954.772.420.151.06
本業收入比36.6242.2343.4244.8329.8234.17-194.5922.87
業外獲益比63.3857.7756.6255.1770.2465.83294.5977.13
無形資產佔淨值比2.212.372.272.432.422.492.292.14




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)6661600149311101478490-243137
自由現金流量(百萬)-1432-2292207129-618-3511994467
稅後淨利(百萬)1456165319361977142068923295




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)56505933523451064264360036064893
營業利益(百萬)65092910061075512314-14486
稅後淨利(百萬)1456165319361977142068923295
EPS(完全稀釋)1.601.822.132.171.560.760.020.32
去年同期營業收入成長率(%)32.5064.8145.154.35----
去年同期營業利益成長率(%)26.95195.86798.611150.00----
去年同期稅後淨利成長率(%)2.54139.918317.39570.17----
去年同期EPS成長率(%)2.56139.4710550.00578.12----
較上季營業收入成長率(%)-4.7713.352.5119.7518.44-0.17-26.30-
較上季營業利益成長率(%)-30.03-7.65-6.42109.9663.06318.06-267.44-
較上季稅後淨利成長率(%)-11.92-14.62-2.0739.23106.102895.65-92.20-
較上季EPS成長率(%)-12.09-14.55-1.8439.10105.263700.00-93.75-




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(%)
2021/12-10.5-4.7936.09
2021/11-1.9416.741.22
2021/107.1427.9844.39
2021/9-0.2825.8146.63
2021/8-1.3530.0249.74
2021/7-2.6543.1953.07

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
1775.01717.03.3779
2021Q2(百萬)2020Q2(百萬)YoY(%)
2200.0919.0139.39
2021Q1(百萬)2020Q1(百萬)YoY(%)
2317.074.03031.0

EPS較上季

2021Q3(元)2021Q2(元)比率
1.61.82-0.120

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.152.232.012.132.021.911.721.95
存貨周轉率2.642.802.663.253.182.462.342.67




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.150.130.130.140.130.110.120.14
金融負債(百萬)100520384164112036221
營業收入淨額(百萬)56505933523451064264360036064893
利息保障倍數776.751387.30962.08807.981095.56508.8755.71218.91
長期銀行借款占稅後淨利比0.410.000.000.200.000.000.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)56505933523451064264360036064893
推銷費用(百萬)1061001029181746581
管理費用(百萬)299305326318256230204227
研究發展費(百萬)89988687
推銷費用率(%)1.881.691.951.781.902.061.801.66
管理費用率(%)5.295.146.236.236.006.395.664.64
研究發展費用率(%)0.140.150.170.160.190.170.220.14




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
OOOOOOOXXO
34年92.66億36.06%15.0%0.0%61.87%4869百萬16.96%

融資使用率

日期股價融資使用率
2022-01-2526.524.37%
2022-01-2427.024.78%
2022-01-2127.524.91%
2022-01-2027.8524.51%
2022-01-1927.624.52%
2022-01-1827.824.44%
2022-01-1728.0524.41%
2022-01-1427.8524.73%
2022-01-1328.0524.82%
2022-01-1227.7524.75%
2022-01-1127.6524.64%
2022-01-1028.0524.76%
2022-01-0728.2524.77%
2022-01-0628.124.20%
2022-01-0528.124.22%
2022-01-0428.2524.17%
2022-01-0328.424.04%
2021-12-3028.724.21%
2021-12-2928.8524.60%
2021-12-2828.6524.82%
2021-12-2728.525.03%
2021-12-2428.425.09%
2021-12-2328.3525.24%
2021-12-2228.225.34%
2021-12-2128.225.42%
2021-12-2028.125.41%
2021-12-1728.325.78%
2021-12-1627.925.91%
2021-12-1527.9525.82%
2021-12-1428.125.58%
2021-12-1328.1525.61%
2021-12-1028.225.54%
2021-12-0928.4525.74%
2021-12-0828.5525.58%
2021-12-0728.7525.38%
2021-12-0628.3525.45%
2021-12-0328.525.43%
2021-12-0228.425.49%
2021-12-0128.725.05%
2021-11-3028.7524.25%
2021-11-2928.724.04%
2021-11-2629.824.30%
2021-11-2529.7524.93%
2021-11-2429.223.73%
2021-11-2328.1523.76%
2021-11-2228.323.78%
2021-11-1928.523.77%
2021-11-1828.723.63%
2021-11-1728.1523.53%
2021-11-1628.4523.32%
2021-11-1528.823.13%
2021-11-1229.5522.76%
2021-11-1127.522.84%
2021-11-1028.1522.40%
2021-11-0927.9522.05%
2021-11-0827.8522.14%
2021-11-0527.5522.33%
2021-11-0427.122.53%
2021-11-0327.522.08%
2021-11-0226.9522.17%
2021-11-0127.0522.26%
2021-10-2927.022.30%
2021-10-2826.9522.21%
2021-10-2726.5522.14%
2021-10-2626.822.04%
2021-10-2526.822.11%
2021-10-2226.3521.73%
2021-10-2126.8521.80%
2021-10-2026.921.57%
2021-10-1927.321.50%
2021-10-1827.3521.27%
2021-10-1527.221.18%
2021-10-1426.9521.37%
2021-10-1327.1521.24%
2021-10-1227.7521.18%
2021-10-0828.120.98%
2021-10-0728.720.68%
2021-10-0628.120.82%
2021-10-0527.620.99%
2021-10-0426.8521.29%
2021-10-0128.121.55%
2021-09-3028.9520.77%
2021-09-2929.819.51%
2021-09-2831.019.21%
2021-09-2730.3519.84%
2021-09-2429.2520.45%
2021-09-2329.1520.36%



沒有留言:

張貼留言