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1314 中國石油化學工業開發(股)公司

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 23.37  合理價格(ROE法): 12.16
中國石油化學工業開發(股)公司
  • EPS 年複合成長率: 17.7% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 9.88
  • 近四季EPS總合: 1.22 (0.36,0.47,0.2,0.19)
  • 融資餘額佔股本比例:4.63%
  • 融資使用率: 16.06%
  • 近期收盤價: 12.05 (2022-01-25)

股價漲跌幅

20222021202020192018
中國石油化學工業開發(股)公司-1.0%14.0%-24.0%-10.0%-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0.225.4913.4416.11-0.35
營業利益率-10.31-1.387.9910.75-5.50
折舊負擔比率5.564.843.553.706.90
稅前淨利率0.596.2912.1518.89-7.11
股東權益報酬率0.982.586.6010.72-3.60
資產報酬率0.851.985.077.90-2.22
本業收入比-1743.27-21.9565.7556.9177.33
業外獲益比1843.27121.9534.2543.0922.67
無形資產佔淨值比0.150.180.210.030.00




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11.8420.3414.957.31-7.00-7.044.65-2.11
營業利益率4.6913.657.40-5.26-20.30-15.84-3.55-13.55
折舊負擔比率2.982.963.595.876.805.784.266.87
稅前淨利率12.3819.129.0113.98-11.39-3.040.0713.16
股東權益報酬率1.612.130.920.89-0.600.660.000.90
資產報酬率1.061.430.660.65-0.370.510.050.68
本業收入比37.9271.3682.09-37.62178.02521.77-4700.00-102.81
業外獲益比62.0828.6417.76137.62-78.26-421.774800.00202.81
無形資產佔淨值比0.140.140.160.150.160.170.180.18




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)-4140-840462773503262
自由現金流量(百萬)-9958-1328611813723-1237
稅後淨利(百萬)681173842906092-1870




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-4292-3636-1071484-1313-191-3120-6785
自由現金流量(百萬)-2417-3770-2509-568-816-2265-6310-6125
稅後淨利(百萬)11851540658631-4164633606




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)1758329624385033333625377
營業利益(百萬)-1813-40930753584-1395
稅後淨利(百萬)681173842906092-1870
EPS(完全稀釋)0.210.611.582.53-0.81
營業收入成長率(%)-40.65-23.0615.5031.36-2.98
營業利益成長率(%)-343.28-113.30-14.20356.9222.24
稅後淨利成長率(%)-60.82-59.49-29.58425.78-2047.92
EPS成長率(%)-65.57-61.39-37.55412.35-912.50




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)93939242743745653633408453015140
營業利益(百萬)4411261550-240-737-647-188-696
稅後淨利(百萬)11851540658631-4164633606
EPS(完全稀釋)0.360.470.200.19-0.130.140.000.21
去年同期營業收入成長率(%)158.55126.3040.29-11.19----
去年同期營業利益成長率(%)159.84294.90392.5565.52----
去年同期稅後淨利成長率(%)384.86232.6121833.334.13----
去年同期EPS成長率(%)376.92235.710.00-9.52----
較上季營業收入成長率(%)1.6324.2762.9125.65-11.04-22.963.13-
較上季營業利益成長率(%)-65.03129.27329.1767.44-13.91-244.1572.99-
較上季稅後淨利成長率(%)-23.05134.044.28251.68-189.8515333.33-99.50-
較上季EPS成長率(%)-23.40135.005.26246.15-192.860.00-100.00-




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(%)
2021/12-2.3155.0799.96
2021/11-6.4114.65105.34
2021/1010.6146.36104.43
2021/9-13.85135.48100.26
2021/85.9169.4996.61
2021/7-6.02171.0888.03

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
1163.0-414.0380.91
2021Q2(百萬)2020Q2(百萬)YoY(%)
1767.0-124.01525.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
670.04.016650.

EPS較上季

2021Q3(元)2021Q2(元)比率
0.360.47-0.234

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率9.9313.6512.4512.0714.01
存貨周轉率1.574.6914.7314.4814.55




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.272.452.772.762.682.572.912.21
存貨周轉率0.440.500.490.340.320.380.480.87




償債能力-近5年

20202019201820172016
負債比0.320.300.250.230.33
金融負債(百萬)18676164625938381911310
營業收入淨額(百萬)1758329624385033333625377
利息保障倍數1.4714.2759.8234.42-6.89
長期銀行借款占稅後淨利比11.003.870.890.590.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.390.360.340.320.320.290.300.30
金融負債(百萬)2972924691202061867618609170471762016462
營業收入淨額(百萬)93939242743745653633408453015140
利息保障倍數15.7630.2112.8012.38-6.51-1.281.0714.80
長期銀行借款占稅後淨利比14.088.2414.0911.8710.2910.291613.3311.09




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1758329624385033333625377
推銷費用(百萬)604749795628567
管理費用(百萬)805886971923540
研究發展費(百萬)442402335236198
推銷費用率(%)3.442.532.061.882.23
管理費用率(%)4.582.992.522.772.13
研究發展費用率(%)2.511.360.870.710.78




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)93939242743745653633408453015140
推銷費用(百萬)252201204162162115165163
管理費用(百萬)306303257269203152181287
研究發展費(百萬)1141151001431209189138
推銷費用率(%)2.682.172.743.554.462.823.113.17
管理費用率(%)3.263.283.465.895.593.723.415.58
研究發展費用率(%)1.211.241.343.133.302.231.682.68




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
OOXOOXXXOX
31年328.49億57.68%38.55%0.0%34.31%-8515百萬6.44%

融資使用率

日期股價融資使用率
2022-01-2512.0516.06%
2022-01-2412.3516.43%
2022-01-2112.5516.38%
2022-01-2012.916.40%
2022-01-1912.816.65%
2022-01-1812.8516.57%
2022-01-1712.9516.63%
2022-01-1412.816.63%
2022-01-1312.9516.69%
2022-01-1212.8516.61%
2022-01-1112.6516.63%
2022-01-1012.7516.68%
2022-01-0712.7516.71%
2022-01-0612.7516.52%
2022-01-0512.7516.67%
2022-01-0412.816.80%
2022-01-0312.9516.87%
2021-12-3013.1516.74%
2021-12-2912.8516.37%
2021-12-2812.716.58%
2021-12-2712.516.31%
2021-12-2412.4516.28%
2021-12-2312.5516.13%
2021-12-2212.518.67%
2021-12-2112.518.67%
2021-12-2012.4518.64%
2021-12-1712.4518.70%
2021-12-1612.6518.62%
2021-12-1512.318.91%
2021-12-1412.2518.85%
2021-12-1312.418.94%
2021-12-1012.4518.99%
2021-12-0912.719.12%
2021-12-0812.6519.27%
2021-12-0712.6519.09%
2021-12-0612.6518.87%
2021-12-0312.718.72%
2021-12-0212.5518.78%
2021-12-0112.7518.73%
2021-11-3012.718.56%
2021-11-2912.8518.55%
2021-11-2613.118.55%
2021-11-2513.418.78%
2021-11-2413.6518.79%
2021-11-2313.3518.64%
2021-11-2213.318.72%
2021-11-1913.2518.67%
2021-11-1813.1518.58%
2021-11-1713.118.83%
2021-11-1613.0518.84%
2021-11-1513.0518.92%
2021-11-1213.118.92%
2021-11-1113.2518.98%
2021-11-1013.119.11%
2021-11-0912.6518.28%
2021-11-0812.6517.93%
2021-11-0512.517.83%
2021-11-0412.417.82%
2021-11-0312.417.81%
2021-11-0212.1517.93%
2021-11-0112.2518.16%
2021-10-2912.118.32%
2021-10-2812.218.34%
2021-10-2712.1518.36%
2021-10-2612.1518.42%
2021-10-2512.218.55%
2021-10-2212.1518.55%
2021-10-2112.3518.46%
2021-10-2012.3518.50%
2021-10-1912.5518.60%
2021-10-1812.618.34%
2021-10-1512.0518.44%
2021-10-1411.9518.33%
2021-10-1312.0518.40%
2021-10-1212.118.57%
2021-10-0812.2518.50%
2021-10-0712.418.41%
2021-10-0612.218.43%
2021-10-0512.4518.54%
2021-10-0412.1518.65%
2021-10-0112.3518.53%
2021-09-3012.918.57%
2021-09-2913.018.55%
2021-09-2813.318.78%
2021-09-2713.218.70%
2021-09-2412.5518.29%
2021-09-2312.4518.47%



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