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1722 台灣肥料

本益成長比: 1.744  總報酬本益比: 0.728  合理價格(本益比法): 176.29  合理價格(ROE法): 352.1
台灣肥料
  • EPS 年複合成長率: 106.68% (109-105)
  • 營業利益年複合成長率: 15.93% (109-105)
  • 本益比: 27.78
  • 近四季EPS總合: 2.43 (0.78,0.76,0.37,0.52)
  • 融資餘額佔股本比例:0.45%
  • 融資使用率: 1.81%
  • 近期收盤價: 67.5 (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25.4623.5222.5322.3116.39
營業利益率12.2712.6110.5310.534.87
折舊負擔比率10.567.806.666.295.80
稅前淨利率29.1619.1224.1515.730.39
股東權益報酬率4.814.074.573.26-0.14
資產報酬率3.232.723.012.14-0.09
本業收入比42.0965.9943.6366.961268.09
業外獲益比57.9434.0156.3733.04-1165.96
無形資產佔淨值比0.160.170.190.310.00




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24.7423.6228.3126.5626.4621.6931.7622.44
營業利益率9.6312.468.3715.0314.9810.5315.5712.97
折舊負擔比率11.159.7713.1610.7010.698.497.678.33
稅前淨利率37.4532.0820.7623.7619.7047.2818.1118.38
股東權益報酬率1.451.440.711.000.782.311.030.93
資產報酬率0.980.970.480.660.521.550.690.61
本業收入比25.7738.7940.2763.2876.1022.2986.1470.61
業外獲益比74.2361.2159.7336.7223.9077.7814.0329.39
無形資產佔淨值比0.160.160.160.160.160.160.170.19




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)13243718187925991637
自由現金流量(百萬)2669131432413263541
稅後淨利(百萬)2453206422811619-73




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)172560107554191501126762
自由現金流量(百萬)1813-876-4283759-388-274291679
稅後淨利(百萬)7607483625063981186519466




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)1017012891122151165912241
營業利益(百萬)1248162612871228596
稅後淨利(百萬)2453206422811619-73
EPS(完全稀釋)2.502.102.321.65-0.07
營業收入成長率(%)-21.115.534.77-4.75-30.00
營業利益成長率(%)-23.2526.344.80106.04-74.58
稅後淨利成長率(%)18.85-9.5140.892317.81-103.01
EPS成長率(%)19.05-9.4840.612457.14-102.83




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)26112949215125692422302833493036
營業利益(百萬)252367180386363319522394
稅後淨利(百萬)7607483625063981186519466
EPS(完全稀釋)0.780.760.370.520.411.210.530.48
去年同期營業收入成長率(%)7.80-2.61-35.77-15.38----
去年同期營業利益成長率(%)-30.5815.05-65.52-2.03----
去年同期稅後淨利成長率(%)90.95-36.93-30.258.58----
去年同期EPS成長率(%)90.24-37.19-30.198.33----
較上季營業收入成長率(%)-11.4637.10-16.276.07-20.01-9.5810.31-
較上季營業利益成長率(%)-31.34103.89-53.376.3413.79-38.8932.49-
較上季稅後淨利成長率(%)1.60106.63-28.4627.14-66.44128.5211.37-
較上季EPS成長率(%)2.63105.41-28.8526.83-66.12128.3010.42-




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(%)
2021/917.5940.987.69
2021/810.521.893.84
2021/7-12.3-1.941.52
2021/641.135.582.1
2021/5-15.12-2.26-3.3
2021/4-10.94-6.16-3.5

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
978.0477.0105.03
2021Q1(百萬)2020Q1(百萬)YoY(%)
946.01431.0-33.89
2020Q4(百萬)2019Q4(百萬)YoY(%)
447.0606.0-26.23

EPS較上季

2021Q2(元)2021Q1(元)比率
0.780.760.0263

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率11.8811.608.567.206.48
存貨周轉率2.883.754.074.985.15




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.543.172.552.581.822.412.772.32
存貨周轉率0.770.820.560.750.750.990.910.89




償債能力-近5年

20202019201820172016
負債比0.330.330.340.350.34
金融負債(百萬)2032323546
營業收入淨額(百萬)1017012891122151165912241
利息保障倍數651.16473.447074.433305.607.73
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0.320.320.330.330.350.330.330.34
金融負債(百萬)2020203232323232
營業收入淨額(百萬)26112949215125692422302833493036
利息保障倍數903.80942.30423.04543.94412.001176.23481.19434.13
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)1017012891122151165912241
推銷費用(百萬)300298282269339
管理費用(百萬)9751040110410221007
研究發展費(百萬)6767808265
推銷費用率(%)2.952.312.312.312.77
管理費用率(%)9.598.079.048.778.23
研究發展費用率(%)0.660.520.650.700.53




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)26112949215125692422302833493036
推銷費用(百萬)117961046559727466
管理費用(百萬)259218309215203248452206
研究發展費(百萬)1516161716191615
推銷費用率(%)4.483.264.832.532.442.382.212.17
管理費用率(%)9.927.3914.378.378.388.1913.506.79
研究發展費用率(%)0.570.540.740.660.660.630.480.49




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
OOOOOXOXXX
23年98.00億33.35%32.3%0.0%39.92%3081百萬5.8%

融資使用率

日期股價融資使用率
2021-10-1567.51.81%
2021-10-1467.01.74%
2021-10-1370.31.90%
2021-10-1269.61.83%
2021-10-0869.91.76%
2021-10-0770.01.70%
2021-10-0671.01.73%
2021-10-0570.01.72%
2021-10-0469.52.15%
2021-10-0165.61.32%
2021-09-3067.81.48%
2021-09-2965.11.28%
2021-09-2863.11.18%
2021-09-2761.71.13%
2021-09-2460.61.10%
2021-09-2361.01.10%
2021-09-2258.81.10%
2021-09-1758.91.08%
2021-09-1658.91.06%
2021-09-1558.91.07%
2021-09-1457.81.06%
2021-09-1357.31.05%
2021-09-1056.11.13%
2021-09-0955.51.21%
2021-09-0855.81.23%
2021-09-0756.01.15%
2021-09-0656.11.08%
2021-09-0356.31.09%
2021-09-0256.01.09%
2021-09-0156.41.09%
2021-08-3156.51.08%
2021-08-3055.61.29%
2021-08-2757.81.39%
2021-08-2657.81.36%
2021-08-2557.81.45%
2021-08-2457.41.48%
2021-08-2357.41.47%
2021-08-2056.51.44%
2021-08-1957.11.46%
2021-08-1858.01.42%
2021-08-1757.41.41%
2021-08-1657.31.38%
2021-08-1357.81.37%
2021-08-1258.21.29%
2021-08-1158.31.28%
2021-08-1058.21.26%
2021-08-0958.71.21%
2021-08-0659.41.15%
2021-08-0559.81.11%
2021-08-0460.11.13%
2021-08-0360.11.11%
2021-08-0260.21.11%
2021-07-3059.81.12%
2021-07-2959.61.12%
2021-07-2858.71.18%
2021-07-2759.11.11%
2021-07-2659.61.11%
2021-07-2360.21.28%
2021-07-2261.31.10%
2021-07-2160.01.02%
2021-07-2059.11.01%
2021-07-1959.71.14%
2021-07-1659.51.11%
2021-07-1558.91.06%
2021-07-1458.11.11%
2021-07-1358.51.10%
2021-07-1258.21.10%
2021-07-0957.81.11%
2021-07-0858.91.11%
2021-07-0758.71.11%
2021-07-0659.01.12%
2021-07-0558.71.10%
2021-07-0258.61.13%
2021-07-0158.51.15%
2021-06-3058.91.18%
2021-06-2958.01.20%
2021-06-2858.41.25%
2021-06-2558.71.24%
2021-06-2458.61.24%
2021-06-2358.31.24%
2021-06-2257.31.22%
2021-06-2157.11.22%
2021-06-1857.11.21%
2021-06-1758.51.23%
2021-06-1657.11.19%
2021-06-1557.51.19%
2021-06-1156.91.20%
2021-06-1057.01.20%
2021-06-0956.51.22%
2021-06-0856.51.17%



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