ad

1323 永裕塑膠工業

本益成長比: 14.112  總報酬本益比: 0.071  合理價格(本益比法): 20.85  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: 11.29
  • 近四季EPS總合: 3.07 (0.74,0.91,0.62,0.8)
  • 融資餘額佔股本比例:0.06%
  • 融資使用率: 0.25%
  • 近期收盤價: 34.65 (2022-01-25)

股價漲跌幅

20222021202020192018
永裕塑膠工業1.0%5.0%-5.0%-3.0%-7.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率24.3625.1224.2325.0323.2126.4726.3725.58
營業利益率12.1712.8211.6213.6811.5514.7914.1514.35
折舊負擔比率6.357.458.317.237.466.497.566.65
稅前淨利率12.3212.3810.8613.3111.8315.6714.7713.44
股東權益報酬率3.523.822.643.573.024.673.574.04
資產報酬率1.691.801.291.721.412.111.691.95
本業收入比99.18104.31106.67102.4697.9694.2996.46106.98
業外獲益比1.64-3.45-6.67-2.462.045.714.42-6.98
無形資產佔淨值比0.570.510.220.000.000.000.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)106-616721820315226236
自由現金流量(百萬)36-567540106-1124172
稅後淨利(百萬)6783567358926874




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)992940830913831894767962
營業利益(百萬)1211219612596132109138
稅後淨利(百萬)6783567358926874
EPS(完全稀釋)0.740.910.620.800.641.010.740.82
去年同期營業收入成長率(%)19.375.158.21-5.09----
去年同期營業利益成長率(%)26.04-8.33-11.93-9.42----
去年同期稅後淨利成長率(%)15.52-9.78-17.65-1.35----
去年同期EPS成長率(%)15.62-9.90-16.22-2.44----
較上季營業收入成長率(%)5.5313.25-9.099.87-7.0516.56-20.27-
較上季營業利益成長率(%)0.0026.04-23.2030.21-27.2721.10-21.01-
較上季稅後淨利成長率(%)-19.2848.21-23.2925.86-36.9635.29-8.11-
較上季EPS成長率(%)-18.6846.77-22.5025.00-36.6336.49-9.76-




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(%)
2021/128.0517.4211.47
2021/11-6.74.4410.89
2021/101.9519.6911.61
2021/92.9813.6110.67
2021/86.6132.6810.26
2021/7-5.0912.367.35

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
122.098.024.489
2021Q2(百萬)2020Q2(百萬)YoY(%)
116.0140.0-17.14
2021Q1(百萬)2020Q1(百萬)YoY(%)
90.0113.0-20.35

EPS較上季

2021Q3(元)2021Q2(元)比率
0.740.91-0.186

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.191.221.111.221.121.281.071.21
存貨周轉率1.141.141.081.191.081.090.981.28




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.530.540.540.530.540.560.560.54
金融負債(百萬)19791945186118961962188117571752
營業收入淨額(百萬)992940830913831894767962
利息保障倍數27.5728.2822.0127.7822.6133.2623.7927.44
長期銀行借款占稅後淨利比28.0422.5931.4524.1231.2918.5323.8422.65




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)992940830913831894767962
推銷費用(百萬)7463575852554862
管理費用(百萬)3337332733373433
研究發展費(百萬)1413141915131312
推銷費用率(%)7.466.706.876.356.266.156.266.44
管理費用率(%)3.333.943.982.963.974.144.433.43
研究發展費用率(%)1.411.381.692.081.811.451.691.25




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
OXXXOOOXOX
22年9.13億54.22%53.11%0.0%144.91%485百萬14.08%

融資使用率

日期股價融資使用率
2022-01-2534.650.25%
2022-01-2434.90.25%
2022-01-2135.00.25%
2022-01-2035.10.25%
2022-01-1935.00.25%
2022-01-1835.10.26%
2022-01-1735.10.26%
2022-01-1435.10.27%
2022-01-1335.10.27%
2022-01-1235.150.43%
2022-01-1135.10.63%
2022-01-1035.00.52%
2022-01-0734.80.55%
2022-01-0634.70.55%
2022-01-0535.150.66%
2022-01-0434.950.63%
2022-01-0334.951.06%
2021-12-3034.951.11%
2021-12-2934.851.17%
2021-12-2834.851.24%
2021-12-2734.91.32%
2021-12-2434.71.24%
2021-12-2334.951.24%
2021-12-2234.951.22%
2021-12-2134.951.20%
2021-12-2035.01.17%
2021-12-1734.751.09%
2021-12-1634.651.06%
2021-12-1534.91.06%
2021-12-1434.91.06%
2021-12-1335.051.06%
2021-12-1034.850.99%
2021-12-0934.90.99%
2021-12-0834.850.94%
2021-12-0734.850.91%
2021-12-0634.850.86%
2021-12-0335.00.86%
2021-12-0235.00.82%
2021-12-0134.950.82%
2021-11-3035.150.86%
2021-11-2934.80.86%
2021-11-2634.90.87%
2021-11-2535.350.96%
2021-11-2435.40.99%
2021-11-2335.250.94%
2021-11-2235.30.81%
2021-11-1935.31.17%
2021-11-1835.151.02%
2021-11-1735.151.22%
2021-11-1635.051.22%
2021-11-1535.11.22%
2021-11-1234.951.24%
2021-11-1134.71.21%
2021-11-1035.01.27%
2021-11-0934.951.17%
2021-11-0835.41.17%
2021-11-0535.51.19%
2021-11-0435.451.18%
2021-11-0335.51.18%
2021-11-0234.850.80%
2021-11-0135.350.86%
2021-10-2935.30.87%
2021-10-2834.950.87%
2021-10-2735.151.01%
2021-10-2635.151.17%
2021-10-2535.351.29%
2021-10-2235.01.37%
2021-10-2134.71.19%
2021-10-2034.81.17%
2021-10-1935.51.28%
2021-10-1835.51.35%
2021-10-1535.51.38%
2021-10-1435.21.41%
2021-10-1335.351.52%
2021-10-1235.21.96%
2021-10-0835.851.96%
2021-10-0734.952.46%
2021-10-0634.52.66%
2021-10-0534.652.48%
2021-10-0434.652.38%
2021-10-0134.152.22%
2021-09-3034.32.01%
2021-09-2934.752.15%
2021-09-2834.62.11%
2021-09-2734.852.11%
2021-09-2434.82.13%
2021-09-2334.752.13%



沒有留言:

張貼留言