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1323 永裕塑膠工業

本益成長比: 14.438  總報酬本益比: 0.481  合理價格(本益比法): 20.17  合理價格(ROE法): 32.27
永裕塑膠工業
  • EPS 年複合成長率: 0.58% (109-105)
  • 營業利益年複合成長率: 0.8% (109-105)
  • 本益比: 11.55
  • 近四季EPS總合: 2.97 (0.91,0.62,0.8,0.64)
  • 融資餘額佔股本比例:0.53%
  • 融資使用率: 2.11%
  • 近期收盤價: 34.3 (2021-09-22)

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25.2723.8923.8023.6426.62
營業利益率13.5612.3912.5812.4914.17
折舊負擔比率7.166.355.166.546.80
稅前淨利率13.9012.6313.4512.5514.33
股東權益報酬率14.2715.1916.5315.3017.34
資產報酬率6.947.839.118.389.49
本業收入比97.4798.0493.6699.5198.89
業外獲益比2.531.966.340.491.11
無形資產佔淨值比0.000.000.000.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率25.1224.2325.0323.2126.4726.3725.5824.39
營業利益率12.8211.6213.6811.5514.7914.1514.3512.08
折舊負擔比率7.458.317.237.466.497.566.656.34
稅前淨利率12.3810.8613.3111.8315.6714.7713.4412.91
股東權益報酬率3.822.643.573.024.673.574.044.03
資產報酬率1.801.291.721.412.111.691.951.94
本業收入比104.31106.67102.4697.9694.2996.46106.9893.33
業外獲益比-3.45-6.67-2.462.045.714.42-6.986.67
無形資產佔淨值比0.510.220.000.000.000.000.000.00




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)662741478350328
自由現金流量(百萬)7611226467167
稅後淨利(百萬)291289302251282




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-616721820315226236214
自由現金流量(百萬)-567540106-1124172-7
稅後淨利(百萬)8356735892687477




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)34073640375932423133
營業利益(百萬)462451473405444
稅後淨利(百萬)291289302251282
EPS(完全稀釋)3.183.163.302.753.09
營業收入成長率(%)-6.40-3.1715.953.480.29
營業利益成長率(%)2.44-4.6516.79-8.7813.27
稅後淨利成長率(%)0.69-4.3020.32-10.9921.55
EPS成長率(%)0.63-4.2420.00-11.0022.13




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)940830913831894767962930
營業利益(百萬)1219612596132109138112
稅後淨利(百萬)8356735892687477
EPS(完全稀釋)0.910.620.800.641.010.740.820.85
去年同期營業收入成長率(%)5.158.21-5.09-10.65----
去年同期營業利益成長率(%)-8.33-11.93-9.42-14.29----
去年同期稅後淨利成長率(%)-9.78-17.65-1.35-24.68----
去年同期EPS成長率(%)-9.90-16.22-2.44-24.71----
較上季營業收入成長率(%)13.25-9.099.87-7.0516.56-20.273.44-
較上季營業利益成長率(%)26.04-23.2030.21-27.2721.10-21.0123.21-
較上季稅後淨利成長率(%)48.21-23.2925.86-36.9635.29-8.11-3.90-
較上季EPS成長率(%)46.77-22.5025.00-36.6336.49-9.76-3.53-




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(%)
2021/86.6132.6810.26
2021/7-5.0912.367.35
2021/67.8410.796.5
2021/51.067.075.57
2021/4-1.14-2.645.17
2021/325.72-0.918.34

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
116.0140.0-17.14
2021Q1(百萬)2020Q1(百萬)YoY(%)
90.0113.0-20.35
2020Q4(百萬)2019Q4(百萬)YoY(%)
122.0129.0-5.426

EPS較上季

2021Q2(元)2021Q1(元)比率
0.910.620.4677

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.344.394.524.495.22
存貨周轉率4.594.734.944.945.12




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.221.111.221.121.281.071.211.19
存貨周轉率1.141.081.191.081.090.981.281.18




償債能力-近5年

20202019201820172016
負債比0.530.540.460.460.47
金融負債(百萬)18961752990898933
營業收入淨額(百萬)34073640375932423133
利息保障倍數26.7228.1845.9837.4326.49
長期銀行借款占稅後淨利比6.055.803.073.503.13




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.540.540.530.540.560.560.540.54
金融負債(百萬)19451861189619621881175717521738
營業收入淨額(百萬)940830913831894767962930
利息保障倍數28.2822.0127.7822.6133.2623.7927.4426.65
長期銀行借款占稅後淨利比22.5931.4524.1231.2918.5323.8422.6520.81




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)34073640375932423133
推銷費用(百萬)212222230199203
管理費用(百萬)131143149121146
研究發展費(百萬)5949454141
推銷費用率(%)6.226.106.126.146.48
管理費用率(%)3.853.933.963.734.66
研究發展費用率(%)1.731.351.201.261.31




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)940830913831894767962930
推銷費用(百萬)6357585255486261
管理費用(百萬)3733273337343338
研究發展費(百萬)1314191513131214
推銷費用率(%)6.706.876.356.266.156.266.446.56
管理費用率(%)3.943.982.963.974.144.433.434.09
研究發展費用率(%)1.381.692.081.811.451.691.251.51




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
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21年9.13億54.22%54.37%0.0%160.13%582百萬15.28%

融資使用率

日期股價融資使用率
2021-09-2234.32.11%
2021-09-1734.952.25%
2021-09-1634.952.12%
2021-09-1534.951.98%
2021-09-1434.651.99%
2021-09-1333.91.99%
2021-09-1033.92.28%
2021-09-0933.92.26%
2021-09-0833.92.23%
2021-09-0733.62.23%
2021-09-0633.952.31%
2021-09-0333.952.30%
2021-09-0233.952.38%
2021-09-0134.02.38%
2021-08-3134.02.36%
2021-08-3033.952.31%
2021-08-2733.92.29%
2021-08-2633.852.19%
2021-08-2533.552.11%
2021-08-2433.852.15%
2021-08-2333.752.02%
2021-08-2033.81.88%
2021-08-1932.651.76%
2021-08-1833.21.76%
2021-08-1733.31.75%
2021-08-1633.51.75%
2021-08-1333.71.64%
2021-08-1233.851.64%
2021-08-1133.551.57%
2021-08-1034.21.57%
2021-08-0934.251.43%
2021-08-0634.251.31%
2021-08-0534.151.18%
2021-08-0434.351.09%
2021-08-0334.351.09%
2021-08-0234.351.09%
2021-07-3034.250.96%
2021-07-2933.750.71%
2021-07-2834.050.76%
2021-07-2733.70.55%
2021-07-2634.20.55%
2021-07-2334.20.64%
2021-07-2233.80.48%
2021-07-2133.650.48%
2021-07-2034.050.48%
2021-07-1934.10.50%
2021-07-1634.00.57%
2021-07-1534.00.57%
2021-07-1433.70.55%
2021-07-1334.00.55%
2021-07-1234.250.58%
2021-07-0934.250.57%
2021-07-0835.90.73%
2021-07-0735.60.59%
2021-07-0635.90.63%
2021-07-0536.00.60%
2021-07-0236.00.74%
2021-07-0135.10.53%
2021-06-3034.750.48%
2021-06-2934.650.73%
2021-06-2834.650.96%
2021-06-2534.61.12%
2021-06-2434.51.28%
2021-06-2334.251.15%
2021-06-2234.551.24%
2021-06-2134.61.23%
2021-06-1834.951.10%
2021-06-1734.251.27%
2021-06-1634.251.25%
2021-06-1534.251.21%
2021-06-1134.21.21%
2021-06-1033.70.95%
2021-06-0934.150.94%
2021-06-0834.40.84%
2021-06-0734.10.79%
2021-06-0434.150.66%
2021-06-0334.40.66%
2021-06-0234.40.96%
2021-06-0134.250.80%
2021-05-3134.250.80%
2021-05-2834.050.73%
2021-05-2733.950.73%
2021-05-2633.80.77%
2021-05-2533.80.69%
2021-05-2433.30.52%
2021-05-2132.850.28%
2021-05-2032.650.28%
2021-05-1932.70.15%
2021-05-1832.450.15%
2021-05-1731.750.15%



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