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1713 國泰化工廠

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
國泰化工廠
  • 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: 25.52
  • 近四季EPS總合: 0.97 (0.28,0.23,0.34,0.12)
  • 融資餘額佔股本比例:2.5%
  • 融資使用率: 10.02%
  • 近期收盤價: 24.75 (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13.9311.3011.1815.4120.77
營業利益率3.642.392.906.9111.25
折舊負擔比率3.993.202.832.712.89
稅前淨利率19.7916.5717.3912.0917.79
股東權益報酬率3.944.185.053.224.38
資產報酬率3.703.914.712.994.05
本業收入比18.0914.2916.2457.5063.06
業外獲益比81.9185.7182.9142.5036.94
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16.7813.5413.6711.6915.0415.2310.0210.36
營業利益率6.672.722.801.684.475.480.971.97
折舊負擔比率1.922.993.914.464.763.823.313.70
稅前淨利率28.1825.9140.0115.948.0612.7821.142.13
股東權益報酬率1.731.442.210.780.310.671.400.12
資產報酬率1.631.362.080.720.290.631.310.11
本業收入比22.7311.437.8411.1162.5041.183.12100.00
業外獲益比75.0088.5794.1288.8950.0058.8293.750.00
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)-35-417-32-24
自由現金流量(百萬)-92-2113-35-132
稅後淨利(百萬)91961157399




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-36-413-27-6-425-54
自由現金流量(百萬)-31-74-10-37-37-722-66
稅後淨利(百萬)42345118715323




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)476593672664622
營業利益(百萬)1714194670
稅後淨利(百萬)91961157399
EPS(完全稀釋)0.600.640.760.480.65
營業收入成長率(%)-19.73-11.761.206.75-5.61
營業利益成長率(%)21.43-26.32-58.70-34.2945.83
稅後淨利成長率(%)-5.21-16.5257.53-26.2641.43
EPS成長率(%)-6.25-15.7958.33-26.1541.30




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)156134128112105131151135
營業利益(百萬)104425713
稅後淨利(百萬)42345118715323
EPS(完全稀釋)0.280.230.340.120.050.100.210.02
去年同期營業收入成長率(%)48.572.29-15.23-17.04----
去年同期營業利益成長率(%)100.00-42.86300.00-33.33----
去年同期稅後淨利成長率(%)500.00126.6759.38500.00----
去年同期EPS成長率(%)460.00130.0061.90500.00----
較上季營業收入成長率(%)16.424.6914.296.67-19.85-13.2511.85-
較上季營業利益成長率(%)150.000.00100.00-60.00-28.57600.00-66.67-
較上季稅後淨利成長率(%)23.53-33.33183.33157.14-53.33-53.12966.67-
較上季EPS成長率(%)21.74-32.35183.33140.00-50.00-52.38950.00-




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(%)
2021/9-8.9516.3228.59
2021/8-19.9137.4830.15
2021/710.5270.329.17
2021/69.0986.122.78
2021/59.0637.813.44
2021/4-10.4626.618.0

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
44.08.0450.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
35.017.0105.88
2020Q4(百萬)2019Q4(百萬)YoY(%)
51.032.059.375

EPS較上季

2021Q2(元)2021Q1(元)比率
0.280.230.2173

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.595.645.134.344.91
存貨周轉率2.853.363.593.723.56




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.191.161.361.331.181.301.351.12
存貨周轉率0.650.730.680.570.530.750.930.77




償債能力-近5年

20202019201820172016
負債比0.060.060.060.070.08
金融負債(百萬)00000
營業收入淨額(百萬)476593672664622
利息保障倍數0.000.000.000.000.00
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.060.060.060.060.090.060.060.07
金融負債(百萬)00000000
營業收入淨額(百萬)156134128112105131151135
利息保障倍數0.000.000.000.000.000.000.000.00
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)476593672664622
推銷費用(百萬)2425272930
管理費用(百萬)2527292830
研究發展費(百萬)00000
推銷費用率(%)5.044.224.024.374.82
管理費用率(%)5.254.554.324.224.82
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)156134128112105131151135
推銷費用(百萬)76656766
管理費用(百萬)98865685
研究發展費(百萬)00000000
推銷費用率(%)4.494.484.694.465.715.343.974.44
管理費用率(%)5.775.976.255.364.764.585.303.70
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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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31年15.10億19.85%5.8%0.0%26.09%-101百萬6.92%

融資使用率

日期股價融資使用率
2021-10-1524.7510.02%
2021-10-1424.6510.11%
2021-10-1324.059.35%
2021-10-1223.89.26%
2021-10-0823.99.27%
2021-10-0723.99.25%
2021-10-0623.759.22%
2021-10-0523.89.18%
2021-10-0423.89.17%
2021-10-0124.19.15%
2021-09-3024.459.16%
2021-09-2924.39.20%
2021-09-2824.39.27%
2021-09-2724.49.34%
2021-09-2424.09.45%
2021-09-2324.29.51%
2021-09-2223.49.29%
2021-09-1724.19.32%
2021-09-1624.69.29%
2021-09-1524.19.11%
2021-09-1423.859.07%
2021-09-1324.09.10%
2021-09-1022.99.01%
2021-09-0922.99.02%
2021-09-0822.959.02%
2021-09-0722.958.98%
2021-09-0622.88.98%
2021-09-0323.08.98%
2021-09-0222.759.60%
2021-09-0123.09.60%
2021-08-3123.19.62%
2021-08-3023.159.62%
2021-08-2722.959.66%
2021-08-2622.859.68%
2021-08-2522.759.67%
2021-08-2422.710.06%
2021-08-2322.2510.06%
2021-08-2021.910.04%
2021-08-1921.810.04%
2021-08-1822.1510.04%
2021-08-1722.110.01%
2021-08-1622.210.02%
2021-08-1322.610.01%
2021-08-1222.6510.01%
2021-08-1123.359.98%
2021-08-1023.1510.03%
2021-08-0923.0510.09%
2021-08-0623.010.10%
2021-08-0522.859.94%
2021-08-0422.99.92%
2021-08-0322.99.92%
2021-08-0223.059.92%
2021-07-3022.99.91%
2021-07-2923.059.94%
2021-07-2822.89.93%
2021-07-2723.259.92%
2021-07-2623.49.93%
2021-07-2323.59.98%
2021-07-2223.49.91%
2021-07-2123.89.86%
2021-07-2024.09.87%
2021-07-1924.059.88%
2021-07-1623.99.88%
2021-07-1523.99.87%
2021-07-1423.610.03%
2021-07-1324.2510.25%
2021-07-1224.7510.57%
2021-07-0924.810.59%
2021-07-0824.710.60%
2021-07-0724.710.55%
2021-07-0624.6510.49%
2021-07-0524.610.53%
2021-07-0224.5510.46%
2021-07-0124.4510.39%
2021-06-3024.3510.33%
2021-06-2924.3510.36%
2021-06-2824.410.89%
2021-06-2524.410.88%
2021-06-2424.410.99%
2021-06-2324.411.01%
2021-06-2224.211.00%
2021-06-2123.8511.01%
2021-06-1824.911.50%
2021-06-1725.411.60%
2021-06-1625.311.74%
2021-06-1525.6511.49%
2021-06-1125.211.41%
2021-06-1024.3511.29%
2021-06-0924.311.34%
2021-06-0824.0511.39%



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