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1714 和桐化學

本益成長比: 2.149  總報酬本益比: 0.465  合理價格(本益比法): 1.72  合理價格(ROE法): 41.11
和桐化學
  • EPS 年複合成長率: 32.59% (109-105)
  • 營業利益年複合成長率: 30.25% (109-105)
  • 本益比: 65.0
  • 近四季EPS總合: 0.16 (0.21,0.29,-0.2,-0.14)
  • 融資餘額佔股本比例:2.26%
  • 融資使用率: 9.05%
  • 近期收盤價: 10.4 (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23.249.267.557.539.56
營業利益率14.063.132.462.013.16
折舊負擔比率2.152.161.831.832.07
稅前淨利率11.642.062.212.054.51
股東權益報酬率15.912.533.012.766.37
資產報酬率10.772.162.502.183.86
本業收入比120.70151.94111.6498.2970.12
業外獲益比-20.70-51.94-11.641.7129.81
無形資產佔淨值比1.631.851.891.940.00




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17.1119.6517.7119.1234.2914.369.897.96
營業利益率11.2712.789.952.5228.535.472.672.66
折舊負擔比率2.402.582.642.571.462.422.171.90
稅前淨利率11.1213.210.363.4527.045.341.220.66
股東權益報酬率2.483.19-0.750.3115.201.460.070.00
資產報酬率1.782.27-0.360.399.731.010.210.17
本業收入比101.4496.882745.0073.30105.51102.36219.48406.12
業外獲益比-1.443.28-2645.0026.70-5.51-2.36-119.48-304.08
無形資產佔淨值比1.561.601.631.721.711.831.851.81




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)616920991132446949
自由現金流量(百萬)53161944528-2842717
稅後淨利(百萬)168618264337403




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)601608203411723884-9201514-27
自由現金流量(百萬)694663148012783565-10071387192
稅後淨利(百萬)208287-203-136194778-109-65




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)2584927460303943143030643
營業利益(百萬)3633860748633969
稅後淨利(百萬)168618264337403
EPS(完全稀釋)1.680.020.260.340.41
營業收入成長率(%)-5.87-9.65-3.302.57-21.19
營業利益成長率(%)322.4414.9718.17-34.671861.82
稅後淨利成長率(%)9266.67-93.18-21.66-16.3814.49
EPS成長率(%)8300.00-92.31-23.53-17.0710.81




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)50004850552255319259553863537462
營業利益(百萬)5646205491402642303169199
稅後淨利(百萬)208287-203-136194778-109-65
EPS(完全稀釋)0.210.29-0.20-0.141.940.08-0.11-0.06
去年同期營業收入成長率(%)-46.00-12.42-13.08-25.88----
去年同期營業利益成長率(%)-78.65104.62224.85-29.65----
去年同期稅後淨利成長率(%)-89.32267.95-86.24-109.23----
去年同期EPS成長率(%)-89.18262.50-81.82-133.33----
較上季營業收入成長率(%)3.09-12.17-0.16-40.2667.19-12.83-14.86-
較上季營業利益成長率(%)-9.0312.93292.14-94.70771.9579.29-15.08-
較上季稅後淨利成長率(%)-27.53241.38-49.26-106.992396.15171.56-67.69-
較上季EPS成長率(%)-27.59245.00-42.86-107.222325.00172.73-83.33-




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(%)
2021/910.1-2.1-26.24
2021/81.86-6.76-28.71
2021/76.25-13.02-31.1
2021/6-4.72-68.71-33.43
2021/5-6.36-22.69-15.47
2021/4-5.7-18.65-13.48

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
556.02504.0-77.79
2021Q1(百萬)2020Q1(百萬)YoY(%)
640.0296.0116.21
2020Q4(百萬)2019Q4(百萬)YoY(%)
20.077.0-74.02

EPS較上季

2021Q2(元)2021Q1(元)比率
0.210.29-0.275

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.895.745.605.605.85
存貨周轉率6.396.186.496.586.33




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.871.651.741.462.031.221.331.42
存貨周轉率1.501.542.022.112.041.241.491.69




償債能力-近5年

20202019201820172016
負債比0.330.420.430.460.49
金融負債(百萬)30334513700975618862
營業收入淨額(百萬)2584927460303943143030643
利息保障倍數13.803.633.493.636.37
長期銀行借款占稅後淨利比0.99107.567.055.674.14




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.330.310.330.330.350.410.420.43
金融負債(百萬)23162736303332863809523145135768
營業收入淨額(百萬)50004850552255319259553863537462
利息保障倍數19.3623.091.444.4028.737.712.451.95
長期銀行借款占稅後淨利比7.105.540.920.920.9223.710.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)2584927460303943143030643
推銷費用(百萬)8598948369191008
管理費用(百萬)721638623700821
研究發展費(百萬)679385114131
推銷費用率(%)3.323.262.752.923.29
管理費用率(%)2.792.322.052.232.68
研究發展費用率(%)0.260.340.280.360.43




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)50004850552255319259553863537462
推銷費用(百萬)146150200208236215212222
管理費用(百萬)126165198152192178186129
研究發展費(百萬)2115211515162129
推銷費用率(%)2.923.093.623.762.553.883.342.98
管理費用率(%)2.523.403.592.752.073.212.931.73
研究發展費用率(%)0.420.310.380.270.160.290.330.39




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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30年101.68億14.54%32.95%0.0%73.04%4415百萬9.92%

融資使用率

日期股價融資使用率
2021-10-1510.49.05%
2021-10-1410.58.92%
2021-10-1310.37.39%
2021-10-1210.357.38%
2021-10-0810.457.37%
2021-10-0710.57.34%
2021-10-0610.257.38%
2021-10-0510.27.54%
2021-10-0410.17.45%
2021-10-0110.37.51%
2021-09-3010.657.70%
2021-09-2910.47.85%
2021-09-2810.457.91%
2021-09-2710.457.93%
2021-09-2410.157.99%
2021-09-2310.058.08%
2021-09-2210.18.03%
2021-09-1710.48.06%
2021-09-1610.57.97%
2021-09-1510.58.07%
2021-09-1410.78.07%
2021-09-1310.27.91%
2021-09-1010.158.02%
2021-09-0910.158.05%
2021-09-0810.057.89%
2021-09-0710.357.86%
2021-09-0610.058.00%
2021-09-0310.28.05%
2021-09-0210.27.96%
2021-09-0110.48.00%
2021-08-3110.558.13%
2021-08-3010.558.19%
2021-08-2711.358.19%
2021-08-2611.38.05%
2021-08-2511.258.07%
2021-08-2411.28.06%
2021-08-2311.18.32%
2021-08-2010.858.35%
2021-08-1910.98.36%
2021-08-1811.158.64%
2021-08-1710.98.63%
2021-08-1611.058.75%
2021-08-1311.358.57%
2021-08-1211.48.61%
2021-08-1111.18.81%
2021-08-1011.29.15%
2021-08-0911.49.24%
2021-08-0611.49.24%
2021-08-0511.39.20%
2021-08-0411.459.16%
2021-08-0311.359.12%
2021-08-0211.359.13%
2021-07-3011.259.12%
2021-07-2911.359.17%
2021-07-2811.29.45%
2021-07-2711.259.68%
2021-07-2611.459.63%
2021-07-2311.459.42%
2021-07-2211.259.46%
2021-07-2111.359.83%
2021-07-2011.39.82%
2021-07-1911.89.36%
2021-07-1611.859.17%
2021-07-1511.859.07%
2021-07-1411.79.08%
2021-07-1311.69.15%
2021-07-1211.99.21%
2021-07-0912.29.23%
2021-07-0812.78.21%
2021-07-0712.458.46%
2021-07-0612.658.58%
2021-07-0512.59.10%
2021-07-0212.29.66%
2021-07-0112.49.07%
2021-06-3012.259.16%
2021-06-2911.959.36%
2021-06-2812.39.28%
2021-06-2511.99.31%
2021-06-2411.859.62%
2021-06-2311.759.63%
2021-06-2211.99.73%
2021-06-2111.410.02%
2021-06-1811.710.35%
2021-06-1711.810.09%
2021-06-1611.610.11%
2021-06-1511.6510.24%
2021-06-1111.5510.29%
2021-06-1011.6510.91%
2021-06-0911.810.31%
2021-06-0812.1510.14%



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