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1726 永記造漆工業

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
永記造漆工業
  • 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: 12.47
  • 近四季EPS總合: 5.8 (1.26,1.76,1.4,1.38)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: 0.0%
  • 近期收盤價: 72.3 (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26.5124.7823.8627.3429.05
營業利益率12.249.919.2513.6715.15
折舊負擔比率1.871.861.371.080.93
稅前淨利率13.0410.7511.0113.8216.55
股東權益報酬率9.678.118.939.5413.01
資產報酬率8.286.907.498.0010.90
本業收入比93.8692.2684.0798.9691.60
業外獲益比6.147.7416.051.048.40
無形資產佔淨值比0.060.060.080.000.00




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24.0628.3628.0527.2325.9624.5225.5824.28
營業利益率11.7114.7412.1513.4712.5810.7410.749.94
折舊負擔比率1.701.821.701.861.991.941.661.91
稅前淨利率11.5715.4312.7313.9212.9312.6210.6710.91
股東權益報酬率2.213.202.642.702.342.172.641.97
資產報酬率1.912.752.272.281.981.872.271.64
本業收入比101.1995.3695.4296.7497.5085.06100.8491.47
業外獲益比-1.194.334.583.262.5014.94-0.849.00
無形資產佔淨值比0.050.050.060.060.050.060.060.07




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)12424162805951131
自由現金流量(百萬)3138815068898
稅後淨利(百萬)8316837467901056




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)6386433251708-150-249513
自由現金流量(百萬)450-446354410-250-200226416
稅後淨利(百萬)204286227224196183221163




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)79887940804276587628
營業利益(百萬)97878774410471156
稅後淨利(百萬)8316837467901056
EPS(完全稀釋)5.124.214.604.876.51
營業收入成長率(%)0.60-1.275.010.39-5.55
營業利益成長率(%)24.275.78-28.94-9.43-5.79
稅後淨利成長率(%)21.67-8.45-5.57-25.1912.34
EPS成長率(%)21.62-8.48-5.54-25.1912.44




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)21752090223319851859191222311937
營業利益(百萬)255308271267234205240193
稅後淨利(百萬)204286227224196183221163
EPS(完全稀釋)1.261.761.401.381.211.131.361.00
去年同期營業收入成長率(%)17.009.310.092.48----
去年同期營業利益成長率(%)8.9750.2412.9238.34----
去年同期稅後淨利成長率(%)4.0856.282.7137.42----
去年同期EPS成長率(%)4.1355.752.9438.00----
較上季營業收入成長率(%)4.07-6.4012.496.78-2.77-14.3015.18-
較上季營業利益成長率(%)-17.2113.651.5014.1014.15-14.5824.35-
較上季稅後淨利成長率(%)-28.6725.991.3414.297.10-17.1935.58-
較上季EPS成長率(%)-28.4125.711.4514.057.08-16.9136.00-




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(%)
2021/90.831.6511.94
2021/81.3922.3813.41
2021/7-3.077.1212.21
2021/6-3.1516.5113.18
2021/513.5128.2312.5
2021/4-12.667.228.81

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
252.0240.05.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
323.0241.034.024
2020Q4(百萬)2019Q4(百萬)YoY(%)
284.0238.019.327

EPS較上季

2021Q2(元)2021Q1(元)比率
1.261.76-0.284

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.713.643.823.773.85
存貨周轉率3.042.852.943.103.16




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.010.981.081.000.920.901.070.96
存貨周轉率0.770.760.830.730.710.740.820.70




償債能力-近5年

20202019201820172016
負債比0.150.140.160.160.16
金融負債(百萬)53378
營業收入淨額(百萬)79887940804276587628
利息保障倍數9738.452378.3916705.8013747.0010262.20
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0.140.140.150.130.180.130.140.14
金融負債(百萬)8751616231
營業收入淨額(百萬)21752090223319851859191222311937
利息保障倍數2961.381312.2620296.7012011.807512.006347.475411.843987.26
長期銀行借款占稅後淨利比0.000.000.000.060.070.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)79887940804276587628
推銷費用(百萬)613632649617652
管理費用(百萬)293299289231237
研究發展費(百萬)233237228219171
推銷費用率(%)7.677.968.078.068.55
管理費用率(%)3.673.773.593.023.11
研究發展費用率(%)2.922.982.842.862.24




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)21752090223319851859191222311937
推銷費用(百萬)137152205136118154179143
管理費用(百萬)7074827273667975
研究發展費(百萬)5260715459496957
推銷費用率(%)6.307.279.186.856.358.058.027.38
管理費用率(%)3.223.543.673.633.933.453.543.87
研究發展費用率(%)2.392.873.182.723.172.563.092.94




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
OOOOOOOXOO
21年16.20億39.04%13.84%0.0%81.54%833百萬8.84%

融資使用率

日期股價融資使用率
2021-10-2172.30.00%
2021-10-2072.30.00%
2021-10-1972.60.00%
2021-10-1872.60.00%
2021-10-1572.50.00%
2021-10-1472.80.00%
2021-10-1372.50.00%
2021-10-1272.20.00%
2021-10-0872.30.00%
2021-10-0772.50.00%
2021-10-0671.40.00%
2021-10-0571.40.00%
2021-10-0471.80.00%
2021-10-0171.80.00%
2021-09-3072.20.00%
2021-09-2972.00.00%
2021-09-2872.40.00%
2021-09-2772.30.00%
2021-09-2472.60.00%
2021-09-2372.40.01%
2021-09-2272.20.01%
2021-09-1773.00.01%
2021-09-1673.20.01%
2021-09-1573.50.01%
2021-09-1473.10.01%
2021-09-1373.30.01%
2021-09-1072.50.01%
2021-09-0972.20.01%
2021-09-0872.30.01%
2021-09-0772.90.01%
2021-09-0673.60.01%
2021-09-0374.30.01%
2021-09-0274.30.01%
2021-09-0174.00.01%
2021-08-3173.50.01%
2021-08-3073.10.02%
2021-08-2772.80.02%
2021-08-2672.40.02%
2021-08-2572.40.01%
2021-08-2476.00.03%
2021-08-2375.40.01%
2021-08-2074.80.00%
2021-08-1974.60.01%
2021-08-1875.00.01%
2021-08-1775.50.01%
2021-08-1675.00.01%
2021-08-1375.50.01%
2021-08-1275.40.01%
2021-08-1175.20.01%
2021-08-1076.00.01%
2021-08-0976.90.01%
2021-08-0677.00.01%
2021-08-0577.30.01%
2021-08-0477.00.01%
2021-08-0377.20.02%
2021-08-0276.90.01%
2021-07-3076.50.01%
2021-07-2976.20.01%
2021-07-2876.00.02%
2021-07-2776.30.02%
2021-07-2676.40.02%
2021-07-2376.30.02%
2021-07-2275.70.02%
2021-07-2175.40.02%
2021-07-2075.00.02%
2021-07-1975.00.02%
2021-07-1675.40.01%
2021-07-1575.90.01%
2021-07-1475.20.01%
2021-07-1375.60.02%
2021-07-1275.40.02%
2021-07-0975.60.02%
2021-07-0876.00.02%
2021-07-0776.00.02%
2021-07-0675.80.02%
2021-07-0576.10.02%
2021-07-0275.90.02%
2021-07-0176.00.02%
2021-06-3076.20.02%
2021-06-2975.30.02%
2021-06-2875.80.02%
2021-06-2574.80.01%
2021-06-2474.50.01%
2021-06-2374.10.01%
2021-06-2274.40.01%
2021-06-2174.00.01%
2021-06-1874.50.01%
2021-06-1774.40.01%
2021-06-1674.40.01%
2021-06-1574.00.01%



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