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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): 29.29  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: 17.26
  • 近四季EPS總合: 0.73 (0.47,0.2,0.19,-0.13)
  • 融資餘額佔股本比例:4.64%
  • 融資使用率: 18.55%
  • 近期收盤價: 12.6 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率20.3414.957.31-7.00-7.044.65-2.116.35
營業利益率13.657.40-5.26-20.30-15.84-3.55-13.550.32
折舊負擔比率2.963.595.876.805.784.266.874.34
稅前淨利率19.129.0113.98-11.39-3.040.0713.162.30
股東權益報酬率2.130.920.89-0.600.660.000.900.27
資產報酬率1.430.660.65-0.370.510.050.680.22
本業收入比71.3682.09-37.62178.02521.77-4700.00-102.8113.51
業外獲益比28.6417.76137.62-78.26-421.774800.00202.8186.49
無形資產佔淨值比0.140.160.150.160.170.180.180.20




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-3636-1071484-1313-191-3120-6785262
自由現金流量(百萬)-3770-2509-568-816-2265-6310-6125-3438
稅後淨利(百萬)1540658631-4164633606179




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)92427437456536334084530151408049
營業利益(百萬)1261550-240-737-647-188-69625
稅後淨利(百萬)1540658631-4164633606179
EPS(完全稀釋)0.470.200.19-0.130.140.000.210.06
去年同期營業收入成長率(%)126.3040.29-11.19-54.86----
去年同期營業利益成長率(%)294.90392.5565.52-3048.00----
去年同期稅後淨利成長率(%)232.6121833.334.13-332.40----
去年同期EPS成長率(%)235.710.00-9.52-316.67----
較上季營業收入成長率(%)24.2762.9125.65-11.04-22.963.13-36.14-
較上季營業利益成長率(%)129.27329.1767.44-13.91-244.1572.99-2884.00-
較上季稅後淨利成長率(%)134.044.28251.68-189.8515333.33-99.50238.55-
較上季EPS成長率(%)135.005.26246.15-192.860.00-100.00250.00-




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(%)
2021/85.9169.4996.61
2021/7-6.02171.0888.03
2021/69.81176.2677.71
2021/58.82104.2663.01
2021/4-3.43105.9353.74
2021/347.2485.8140.28

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
1767.0-124.01525.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
670.04.016650.
2020Q4(百萬)2019Q4(百萬)YoY(%)
638.0677.0-5.760

EPS較上季

2021Q2(元)2021Q1(元)比率
0.470.21.3499

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.452.772.762.682.572.912.212.71
存貨周轉率0.500.490.340.320.380.480.873.45




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.360.340.320.320.290.300.300.27
金融負債(百萬)246912020618676186091704717620164629842
營業收入淨額(百萬)92427437456536334084530151408049
利息保障倍數30.2112.8012.38-6.51-1.281.0714.806.77
長期銀行借款占稅後淨利比8.2414.0911.8710.2910.291613.3311.0925.68




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)92427437456536334084530151408049
推銷費用(百萬)201204162162115165163190
管理費用(百萬)303257269203152181287193
研究發展費(百萬)1151001431209189138103
推銷費用率(%)2.172.743.554.462.823.113.172.36
管理費用率(%)3.283.465.895.593.723.415.582.40
研究發展費用率(%)1.241.343.133.302.231.682.681.28




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
30年328.49億57.68%36.22%0.0%21.87%-5536百萬8.52%

融資使用率

日期股價融資使用率
2021-09-1712.618.55%
2021-09-1612.9518.50%
2021-09-1512.6518.28%
2021-09-1412.618.38%
2021-09-1312.7518.47%
2021-09-1012.518.47%
2021-09-0912.2518.40%
2021-09-0812.118.34%
2021-09-0712.3518.50%
2021-09-0612.118.69%
2021-09-0312.518.77%
2021-09-0212.4518.81%
2021-09-0112.818.83%
2021-08-3112.918.77%
2021-08-3012.9518.80%
2021-08-2712.7518.80%
2021-08-2612.619.39%
2021-08-2512.6519.58%
2021-08-2412.620.10%
2021-08-2312.4520.20%
2021-08-2012.120.38%
2021-08-1912.4520.54%
2021-08-1813.120.77%
2021-08-1712.720.92%
2021-08-1613.0521.60%
2021-08-1313.3521.86%
2021-08-1213.421.95%
2021-08-1113.322.01%
2021-08-1013.422.14%
2021-08-0913.6522.08%
2021-08-0613.3522.22%
2021-08-0513.322.43%
2021-08-0413.522.63%
2021-08-0313.3522.35%
2021-08-0213.4522.28%
2021-07-3013.1522.31%
2021-07-2913.122.52%
2021-07-2812.9522.88%
2021-07-2713.022.90%
2021-07-2613.1523.06%
2021-07-2313.3523.10%
2021-07-2212.923.54%
2021-07-2112.8523.57%
2021-07-2013.324.56%
2021-07-1913.624.63%
2021-07-1613.5524.54%
2021-07-1513.725.07%
2021-07-1413.1525.22%
2021-07-1313.425.63%
2021-07-1213.826.00%
2021-07-0913.8526.30%
2021-07-0813.9526.40%
2021-07-0713.8526.45%
2021-07-0614.2526.89%
2021-07-0514.3527.13%
2021-07-0214.5527.23%
2021-07-0115.330.10%
2021-06-3013.9525.82%
2021-06-2913.525.24%
2021-06-2813.6525.21%
2021-06-2513.5525.55%
2021-06-2413.5525.41%
2021-06-2313.425.66%
2021-06-2213.625.25%
2021-06-2112.824.65%
2021-06-1813.1525.09%
2021-06-1713.4525.01%
2021-06-1613.5524.89%
2021-06-1513.324.02%
2021-06-1113.4523.95%
2021-06-1013.4523.77%
2021-06-0913.423.74%
2021-06-0813.823.82%
2021-06-0714.0524.00%
2021-06-0413.9523.69%
2021-06-0314.3523.99%
2021-06-0214.2523.81%
2021-06-0113.523.59%
2021-05-3113.0523.17%
2021-05-2812.923.26%
2021-05-2712.623.34%
2021-05-2612.723.46%
2021-05-2512.8523.43%
2021-05-2412.423.48%
2021-05-2112.223.08%
2021-05-2012.023.17%
2021-05-1912.3523.17%
2021-05-1812.3523.16%
2021-05-1711.3523.38%
2021-05-1412.624.60%



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