ad

1709 和益化學工業

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
和益化學工業
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 11.88
  • 近四季EPS總合: 1.81 (0.59,0.53,0.31,0.38)
  • 融資餘額佔股本比例:1.86%
  • 融資使用率: 7.44%
  • 近期收盤價: 21.5 (2021-10-21)

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17.5411.3212.8518.7821.31
營業利益率8.363.455.039.7312.17
折舊負擔比率3.813.412.082.212.68
稅前淨利率8.413.385.359.3412.95
股東權益報酬率7.322.825.108.6612.49
資產報酬率5.012.043.706.428.93
本業收入比99.44102.0194.26104.1494.05
業外獲益比0.70-2.015.93-4.145.95
無形資產佔淨值比0.870.870.880.920.00




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24.4623.9120.5220.7717.1212.5010.0011.23
營業利益率14.4313.619.9510.698.394.901.963.48
折舊負擔比率2.883.043.914.013.833.523.613.19
稅前淨利率14.5414.259.1311.078.435.411.983.38
股東權益報酬率3.553.391.962.441.721.270.470.71
資產報酬率2.522.371.361.671.190.890.320.51
本業收入比99.4495.50108.8996.6099.4290.62100.00103.80
業外獲益比0.844.50-8.893.400.589.380.00-2.53
無形資產佔淨值比0.840.870.870.890.920.880.870.86




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)1444934-181780969
自由現金流量(百萬)1370743-68937485
稅後淨利(百萬)555215380629849




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)241241801-101772-28477-51
自由現金流量(百萬)191215738-104794-58416-92
稅後淨利(百萬)279255149182130943753




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)84828797978587888574
營業利益(百萬)7093044938551044
稅後淨利(百萬)555215380629849
EPS(完全稀釋)1.160.430.761.261.77
營業收入成長率(%)-3.58-10.1011.352.50-9.38
營業利益成長率(%)133.22-38.34-42.34-18.1032.49
稅後淨利成長率(%)158.14-43.42-39.59-25.9133.70
EPS成長率(%)169.77-43.42-39.68-28.8133.08




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)24652337196821202035236022692351
營業利益(百萬)3563181962271711164582
稅後淨利(百萬)279255149182130943753
EPS(完全稀釋)0.590.530.310.380.270.200.080.11
去年同期營業收入成長率(%)21.13-0.97-13.27-9.83----
去年同期營業利益成長率(%)108.19174.14335.56176.83----
去年同期稅後淨利成長率(%)114.62171.28302.70243.40----
去年同期EPS成長率(%)118.52165.00287.50245.45----
較上季營業收入成長率(%)5.4818.75-7.174.18-13.774.01-3.49-
較上季營業利益成長率(%)11.9562.24-13.6632.7547.41157.78-45.12-
較上季稅後淨利成長率(%)9.4171.14-18.1340.0038.30154.05-30.19-
較上季EPS成長率(%)11.3270.97-18.4240.7435.00150.00-27.27-




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(%)
2021/93.64-1.317.83
2021/826.6427.089.15
2021/7-23.71-8.516.97
2021/6-9.640.669.36
2021/519.2659.0311.32
2021/4-14.7514.152.51

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
358.0172.0108.13
2021Q1(百萬)2020Q1(百萬)YoY(%)
333.0128.0160.15
2020Q4(百萬)2019Q4(百萬)YoY(%)
180.045.0300.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.590.530.1132

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.477.869.158.848.28
存貨周轉率2.612.412.782.552.44




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.011.911.601.801.711.932.032.28
存貨周轉率0.750.760.620.620.620.700.650.62




償債能力-近5年

20202019201820172016
負債比0.330.360.340.260.28
金融負債(百萬)2084247125651323946
營業收入淨額(百萬)84828797978587888574
利息保障倍數27.1211.8031.1690.9548.12
長期銀行借款占稅後淨利比0.391.221.030.830.55




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.300.300.330.330.330.350.360.37
金融負債(百萬)16391517208420551685248824712593
營業收入淨額(百萬)24652337196821202035236022692351
利息保障倍數66.1750.9629.7044.5525.9815.5114.3611.17
長期銀行借款占稅後淨利比0.390.431.451.201.522.127.114.98




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)84828797978587888574
推銷費用(百萬)497442460472488
管理費用(百萬)221201247267242
研究發展費(百萬)6350525654
推銷費用率(%)5.865.024.705.375.69
管理費用率(%)2.612.282.523.042.82
研究發展費用率(%)0.740.570.530.640.63




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)24652337196821202035236022692351
推銷費用(百萬)166156126131118122114120
管理費用(百萬)6761526554504649
研究發展費(百萬)1816301211101511
推銷費用率(%)6.736.686.406.185.805.175.025.10
管理費用率(%)2.722.612.643.072.652.122.032.08
研究發展費用率(%)0.730.681.520.570.540.420.660.47




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
OOOOOXOXXO
35年47.70億20.93%30.15%0.0%18.47%1182百萬14.2%

融資使用率

日期股價融資使用率
2021-10-2121.57.44%
2021-10-2021.857.13%
2021-10-1921.756.88%
2021-10-1820.76.17%
2021-10-1520.46.39%
2021-10-1420.35.96%
2021-10-1320.95.57%
2021-10-1220.14.76%
2021-10-0820.14.78%
2021-10-0720.04.77%
2021-10-0619.954.98%
2021-10-0519.754.94%
2021-10-0419.754.91%
2021-10-0119.94.90%
2021-09-3020.455.17%
2021-09-2920.05.00%
2021-09-2819.955.08%
2021-09-2719.955.21%
2021-09-2419.75.29%
2021-09-2319.955.46%
2021-09-2220.155.37%
2021-09-1720.15.93%
2021-09-1620.86.15%
2021-09-1520.66.65%
2021-09-1420.655.59%
2021-09-1319.74.83%
2021-09-1019.154.50%
2021-09-0918.94.35%
2021-09-0818.84.30%
2021-09-0718.94.31%
2021-09-0618.94.23%
2021-09-0319.14.22%
2021-09-0219.14.22%
2021-09-0119.354.10%
2021-08-3119.44.12%
2021-08-3019.154.05%
2021-08-2719.154.05%
2021-08-2619.154.12%
2021-08-2519.34.10%
2021-08-2420.64.20%
2021-08-2320.34.19%
2021-08-2019.94.22%
2021-08-1919.94.18%
2021-08-1820.14.18%
2021-08-1719.94.17%
2021-08-1620.14.21%
2021-08-1320.14.23%
2021-08-1220.254.27%
2021-08-1119.754.27%
2021-08-1020.84.43%
2021-08-0921.04.42%
2021-08-0620.94.40%
2021-08-0521.04.47%
2021-08-0421.154.57%
2021-08-0321.24.62%
2021-08-0221.24.60%
2021-07-3020.854.60%
2021-07-2921.054.68%
2021-07-2820.654.68%
2021-07-2721.04.97%
2021-07-2621.34.96%
2021-07-2321.354.92%
2021-07-2220.75.01%
2021-07-2120.95.08%
2021-07-2021.25.09%
2021-07-1921.455.38%
2021-07-1621.45.50%
2021-07-1521.255.56%
2021-07-1420.755.65%
2021-07-1320.65.86%
2021-07-1221.356.27%
2021-07-0921.656.41%
2021-07-0821.56.67%
2021-07-0721.356.84%
2021-07-0621.856.75%
2021-07-0521.06.25%
2021-07-0221.156.57%
2021-07-0121.66.74%
2021-06-3020.95.57%
2021-06-2920.65.61%
2021-06-2821.05.82%
2021-06-2521.05.91%
2021-06-2420.65.80%
2021-06-2320.55.86%
2021-06-2220.955.85%
2021-06-2120.155.23%
2021-06-1820.255.58%
2021-06-1720.86.35%
2021-06-1620.36.41%
2021-06-1520.86.73%



沒有留言:

張貼留言