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1727 臺灣中華化學工業

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
臺灣中華化學工業
  • 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: 40.41
  • 近四季EPS總合: 0.98 (0.57,0.35,0.18,-0.12)
  • 融資餘額佔股本比例:6.93%
  • 融資使用率: 27.71%
  • 近期收盤價: 39.6 (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10.9211.5912.9612.6114.78
營業利益率0.631.554.234.384.68
折舊負擔比率10.157.135.936.246.86
稅前淨利率1.071.954.874.485.69
股東權益報酬率1.212.126.646.536.82
資產報酬率0.891.474.084.134.51
本業收入比57.8980.0086.8297.2782.35
業外獲益比42.1120.0013.181.8217.65
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22.0018.5320.208.396.289.6712.7313.26
營業利益率10.916.3912.43-3.81-4.78-0.292.023.62
折舊負擔比率9.9810.7011.859.719.899.617.267.14
稅前淨利率10.567.8947.66-3.47-5.39-27.673.602.92
股東權益報酬率2.902.1815.12-1.21-1.64-9.780.741.05
資產報酬率1.681.268.30-0.62-0.85-5.490.410.68
本業收入比102.0479.4125.91113.3391.300.7457.14123.53
業外獲益比-4.0817.6574.09-6.6713.0499.2642.86-23.53
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)423250349106133
自由現金流量(百萬)176-4128-87-93
稅後淨利(百萬)-13833999298




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)921451969742888868
自由現金流量(百萬)9110410965-454756-21
稅後淨利(百萬)623720-14-21-1241215




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)17732315264824502100
營業利益(百萬)113611210798
稅後淨利(百萬)-13833999298
EPS(完全稀釋)-1.260.300.900.840.88
營業收入成長率(%)-23.41-12.588.0816.67-4.55
營業利益成長率(%)-69.44-67.864.679.18-16.95
稅後淨利成長率(%)-518.18-66.677.61-6.12-1.01
EPS成長率(%)-520.00-66.677.14-4.55-2.22




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)461430405443435489592574
營業利益(百萬)502750-17-21-11221
稅後淨利(百萬)623720-14-21-1241215
EPS(完全稀釋)0.570.350.18-0.12-0.19-1.120.110.14
去年同期營業收入成長率(%)5.98-12.07-31.59-22.82----
去年同期營業利益成長率(%)338.102800.00316.67-180.95----
去年同期稅後淨利成長率(%)395.24129.8466.67-193.33----
去年同期EPS成長率(%)400.00131.2563.64-185.71----
較上季營業收入成長率(%)7.216.17-8.581.84-11.04-17.403.14-
較上季營業利益成長率(%)85.19-46.00394.1219.05-2000.00-108.33-42.86-
較上季稅後淨利成長率(%)67.5785.00242.8633.3383.06-1133.33-20.00-
較上季EPS成長率(%)62.8694.44250.0036.8483.04-1118.18-21.43-




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(%)
2021/96.176.622.62
2021/8-2.6616.982.07
2021/79.7322.360.1
2021/63.8614.49-3.23
2021/5-5.55-0.56-6.25
2021/4-3.594.12-7.58

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
49.0-23.0313.04
2021Q1(百萬)2020Q1(百萬)YoY(%)
34.0-135.0125.18
2020Q4(百萬)2019Q4(百萬)YoY(%)
193.021.0819.04

EPS較上季

2021Q2(元)2021Q1(元)比率
0.570.350.6285

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.003.263.303.283.38
存貨周轉率5.505.886.015.575.12




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.860.810.760.820.760.790.900.83
存貨周轉率1.251.351.211.331.201.311.511.44




償債能力-近5年

20202019201820172016
負債比0.450.420.420.430.39
金融負債(百萬)640763725768629
營業收入淨額(百萬)17732315264824502100
利息保障倍數4.137.0415.8013.1917.93
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0.430.440.450.450.450.440.420.44
金融負債(百萬)580565640755767728763849
營業收入淨額(百萬)461430405443435489592574
利息保障倍數43.9928.91-2053.56-9.68-11.41-47.20-38.047.11
長期銀行借款占稅後淨利比4.9712.6223.550.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)17732315264824502100
推銷費用(百萬)116122123119133
管理費用(百萬)3766705353
研究發展費(百萬)2543412926
推銷費用率(%)6.545.274.654.866.33
管理費用率(%)2.092.852.642.162.52
研究發展費用率(%)1.411.861.551.181.24




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)461430405443435489592574
推銷費用(百萬)2931293127293131
管理費用(百萬)1711-41512141816
研究發展費(百萬)51110555139
推銷費用率(%)6.297.217.167.006.215.935.245.40
管理費用率(%)3.692.56-0.993.392.762.863.042.79
研究發展費用率(%)1.082.562.471.131.151.022.201.57




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
21年10.82億28.71%43.17%0.0%17.17%530百萬11.6%

融資使用率

日期股價融資使用率
2021-10-1539.627.71%
2021-10-1436.024.54%
2021-10-1339.924.79%
2021-10-1236.323.07%
2021-10-0833.020.12%
2021-10-0732.820.37%
2021-10-0631.5524.50%
2021-10-0528.725.34%
2021-10-0426.129.06%
2021-10-0129.029.48%
2021-09-3031.431.41%
2021-09-2930.5531.90%
2021-09-2831.030.98%
2021-09-2732.332.05%
2021-09-2430.431.36%
2021-09-2331.630.89%
2021-09-2232.429.65%
2021-09-1731.7530.15%
2021-09-1634.4522.29%
2021-09-1534.920.08%
2021-09-1431.7522.00%
2021-09-1328.923.76%
2021-09-1026.318.22%
2021-09-0926.2523.04%
2021-09-0823.918.22%
2021-09-0725.520.81%
2021-09-0625.222.72%
2021-09-0322.9521.05%
2021-09-0220.921.10%
2021-09-0119.015.56%
2021-08-3119.3515.25%
2021-08-3017.611.97%
2021-08-2717.2511.51%
2021-08-2618.011.65%
2021-08-2518.011.91%
2021-08-2417.3510.52%
2021-08-2318.410.48%
2021-08-2018.610.88%
2021-08-1919.4513.85%
2021-08-1817.76.87%
2021-08-1716.14.67%
2021-08-1617.456.13%
2021-08-1315.953.16%
2021-08-1214.52.53%
2021-08-1114.63.14%
2021-08-1013.851.73%
2021-08-0914.31.75%
2021-08-0614.71.78%
2021-08-0515.251.84%
2021-08-0415.11.80%
2021-08-0315.051.77%
2021-08-0215.01.76%
2021-07-3014.751.74%
2021-07-2914.91.73%
2021-07-2814.81.72%
2021-07-2715.11.67%
2021-07-2615.051.86%
2021-07-2314.951.84%
2021-07-2214.851.85%
2021-07-2114.81.84%
2021-07-2014.91.84%
2021-07-1915.21.75%
2021-07-1615.151.62%
2021-07-1514.91.70%
2021-07-1414.851.69%
2021-07-1315.451.90%
2021-07-1215.851.99%
2021-07-0915.851.99%
2021-07-0815.72.05%
2021-07-0715.551.95%
2021-07-0615.51.86%
2021-07-0515.451.88%
2021-07-0215.51.82%
2021-07-0115.71.78%
2021-06-3015.951.74%
2021-06-2914.91.35%
2021-06-2814.91.64%
2021-06-2514.81.66%
2021-06-2415.051.63%
2021-06-2314.71.76%
2021-06-2214.751.74%
2021-06-2114.51.80%
2021-06-1814.71.71%
2021-06-1714.71.68%
2021-06-1614.451.64%
2021-06-1514.41.76%
2021-06-1114.21.81%
2021-06-1014.21.86%
2021-06-0914.252.04%
2021-06-0814.652.22%



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