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1711 臺灣永光化學工業

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
臺灣永光化學工業
  • 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: 35.81
  • 近四季EPS總合: 0.74 (0.31,0.22,0.16,0.05)
  • 融資餘額佔股本比例:4.17%
  • 融資使用率: 16.67%
  • 近期收盤價: 26.5 (2021-10-15)

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20.1921.8322.5121.4922.21
營業利益率2.634.335.273.954.95
折舊負擔比率8.747.286.506.486.01
稅前淨利率3.414.895.405.156.06
股東權益報酬率2.484.355.114.625.94
資產報酬率1.913.103.483.153.89
本業收入比77.3688.6097.5076.6981.50
業外獲益比22.6411.402.3123.3118.32
無形資產佔淨值比0.910.900.950.000.00




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24.0524.6422.7117.9819.8219.9220.9121.14
營業利益率7.847.766.02-0.03-0.613.842.993.09
折舊負擔比率7.157.378.099.1311.107.497.697.40
稅前淨利率9.226.815.571.192.763.652.834.69
股東權益報酬率1.981.410.980.290.430.830.481.09
資產報酬率1.330.970.690.260.350.610.400.75
本業收入比84.79114.19107.63-4.55-21.43104.82106.3565.45
業外獲益比15.21-14.19-7.63104.55121.43-4.82-4.7633.64
無形資產佔淨值比0.780.830.910.870.860.870.900.85




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)14061290748940984
自由現金流量(百萬)1436926-21168413
稅後淨利(百萬)213362402366469




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)24018549939231484518299
自由現金流量(百萬)172845846353461446195
稅後淨利(百萬)169119852638634893




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)77699332962191699451
營業利益(百萬)205404507362467
稅後淨利(百萬)213362402366469
EPS(完全稀釋)0.390.660.730.670.85
營業收入成長率(%)-16.75-3.004.93-2.98-0.90
營業利益成長率(%)-49.26-20.3240.06-22.48-30.61
稅後淨利成長率(%)-41.16-9.959.84-21.96-16.99
EPS成長率(%)-40.91-9.598.96-21.18-21.30




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)23492281211318631523227022362338
營業利益(百萬)184177127-1-9876772
稅後淨利(百萬)169119852638634893
EPS(完全稀釋)0.310.220.160.050.070.120.090.17
去年同期營業收入成長率(%)54.240.48-5.50-20.32----
去年同期營業利益成長率(%)2144.44103.4589.55-101.39----
去年同期稅後淨利成長率(%)344.7488.8977.08-72.04----
去年同期EPS成長率(%)342.8683.3377.78-70.59----
較上季營業收入成長率(%)2.987.9513.4222.32-32.911.52-4.36-
較上季營業利益成長率(%)3.9539.3712800.0088.89-110.3429.85-6.94-
較上季稅後淨利成長率(%)42.0240.00226.92-31.58-39.6831.25-48.39-
較上季EPS成長率(%)40.9137.50220.00-28.57-41.6733.33-47.06-




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(%)
2021/9-4.147.0220.66
2021/86.327.6922.52
2021/7-7.7720.4221.82
2021/6-1.456.0722.04
2021/5-1.3465.7416.94
2021/4-6.6642.88.78

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
217.042.0416.66
2021Q1(百萬)2020Q1(百萬)YoY(%)
155.083.086.746
2020Q4(百萬)2019Q4(百萬)YoY(%)
118.063.087.301

EPS較上季

2021Q2(元)2021Q1(元)比率
0.310.220.4090

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.785.405.335.175.13
存貨周轉率1.852.012.092.122.24




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.281.341.391.341.001.351.271.22
存貨周轉率0.570.550.500.440.360.540.490.49




償債能力-近5年

20202019201820172016
負債比0.370.400.430.410.41
金融負債(百萬)31623933431340373871
營業收入淨額(百萬)77699332962191699451
利息保障倍數5.145.746.727.5910.49
長期銀行借款占稅後淨利比5.872.733.835.232.25




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.360.370.370.380.400.410.400.43
金融負債(百萬)30643292316235513775370839334231
營業收入淨額(百萬)23492281211318631523227022362338
利息保障倍數18.1913.369.902.553.515.223.985.61
長期銀行借款占稅後淨利比5.039.8114.7153.8537.3720.1620.629.56




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)77699332962191699451
推銷費用(百萬)687843858854812
管理費用(百萬)304349350347413
研究發展費(百萬)372434431407407
推銷費用率(%)8.849.038.929.318.59
管理費用率(%)3.913.743.643.784.37
研究發展費用率(%)4.794.654.484.444.31




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)23492281211318631523227022362338
推銷費用(百萬)208206192161149184201218
管理費用(百萬)8278728072808985
研究發展費(百萬)908889919499107116
推銷費用率(%)8.859.039.098.649.788.118.999.32
管理費用率(%)3.493.423.414.294.733.523.983.64
研究發展費用率(%)3.833.864.214.886.174.364.794.96




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
OOOOOXOXOX
33年54.78億8.42%35.76%0.0%25.14%1316百萬7.92%

融資使用率

日期股價融資使用率
2021-10-1526.516.67%
2021-10-1425.0517.01%
2021-10-1326.7518.32%
2021-10-1225.8515.84%
2021-10-0825.315.10%
2021-10-0726.015.27%
2021-10-0626.014.96%
2021-10-0524.7514.15%
2021-10-0424.013.70%
2021-10-0125.013.73%
2021-09-3025.6515.41%
2021-09-2925.115.08%
2021-09-2825.3516.09%
2021-09-2726.717.01%
2021-09-2425.5516.73%
2021-09-2326.818.23%
2021-09-2226.6519.14%
2021-09-1724.716.52%
2021-09-1626.5516.01%
2021-09-1527.316.74%
2021-09-1424.8514.84%
2021-09-1322.612.68%
2021-09-1020.5510.88%
2021-09-0920.710.39%
2021-09-0819.459.85%
2021-09-0719.99.57%
2021-09-0619.659.60%
2021-09-0318.88.81%
2021-09-0218.658.82%
2021-09-0118.98.79%
2021-08-3119.08.74%
2021-08-3018.68.77%
2021-08-2718.58.79%
2021-08-2618.458.87%
2021-08-2518.48.87%
2021-08-2418.48.96%
2021-08-2318.159.06%
2021-08-2017.79.09%
2021-08-1917.89.19%
2021-08-1818.459.32%
2021-08-1718.09.18%
2021-08-1618.09.29%
2021-08-1318.09.46%
2021-08-1218.559.66%
2021-08-1118.559.67%
2021-08-1018.99.69%
2021-08-0918.859.84%
2021-08-0619.310.04%
2021-08-0519.3510.09%
2021-08-0419.59.96%
2021-08-0319.510.08%
2021-08-0219.710.00%
2021-07-3019.510.12%
2021-07-2920.010.06%
2021-07-2819.99.95%
2021-07-2719.710.04%
2021-07-2620.29.95%
2021-07-2319.558.89%
2021-07-2219.38.94%
2021-07-2119.48.87%
2021-07-2019.959.20%
2021-07-1920.7510.58%
2021-07-1620.710.71%
2021-07-1521.110.79%
2021-07-1421.010.51%
2021-07-1320.058.64%
2021-07-1220.158.99%
2021-07-0920.69.27%
2021-07-0820.659.13%
2021-07-0720.258.75%
2021-07-0620.38.73%
2021-07-0520.58.95%
2021-07-0220.09.79%
2021-07-0120.79.35%
2021-06-3019.758.29%
2021-06-2919.29.18%
2021-06-2819.59.18%
2021-06-2519.157.52%
2021-06-2419.27.70%
2021-06-2318.97.71%
2021-06-2218.857.79%
2021-06-2118.67.84%
2021-06-1819.17.91%
2021-06-1719.258.08%
2021-06-1619.48.00%
2021-06-1519.557.96%
2021-06-1119.48.18%
2021-06-1019.158.10%
2021-06-0919.18.10%
2021-06-0819.458.41%



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