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1735 日勝化工

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 19.31  合理價格(ROE法): 6.62
日勝化工
  • EPS 年複合成長率: 0.27% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 18.23
  • 近四季EPS總合: 0.99 (0.11,0.02,0.52,0.34)
  • 融資餘額佔股本比例:0.08%
  • 融資使用率: 0.31%
  • 近期收盤價: 18.05 (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19.3520.4212.0414.0218.28
營業利益率5.826.322.013.375.94
折舊負擔比率4.403.152.643.073.46
稅前淨利率3.285.511.473.203.86
股東權益報酬率5.028.280.744.415.05
資產報酬率2.804.500.852.583.02
本業收入比175.64114.29137.04105.66154.31
業外獲益比-76.92-14.29-37.04-5.66-54.31
無形資產佔淨值比1.700.100.130.000.00




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13.9214.5018.2221.8615.6520.8021.4221.68
營業利益率3.121.1310.5110.87-9.945.886.497.24
折舊負擔比率2.873.813.794.245.544.332.983.08
稅前淨利率1.670.597.746.19-12.416.273.867.46
股東權益報酬率0.760.143.552.42-3.112.251.573.00
資產報酬率0.420.151.771.25-1.511.250.881.61
本業收入比180.00200.00136.84175.6179.6393.94168.7596.72
業外獲益比-86.67-100.00-35.09-75.6120.376.06-68.753.28
無形資產佔淨值比1.461.601.701.770.530.110.100.10




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)31940940-26271
自由現金流量(百萬)-52228-10-234122
稅後淨利(百萬)74118106373




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-10620-1512414467109156
自由現金流量(百萬)-124-117-963322-10-8140
稅後淨利(百萬)1125134-44332343




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)23633175367633253007
營業利益(百萬)13720074112179
稅後淨利(百萬)74118106373
EPS(完全稀釋)0.741.180.100.630.73
營業收入成長率(%)-25.57-13.6310.5610.58-10.53
營業利益成長率(%)-31.50170.27-33.93-37.43-8.67
稅後淨利成長率(%)-37.291080.00-84.13-13.70-41.13
EPS成長率(%)-37.291080.00-84.13-13.70-41.13




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)870682738661433531839811
營業利益(百萬)2787872-43315459
稅後淨利(百萬)1125134-44332343
EPS(完全稀釋)0.110.020.520.34-0.450.330.230.43
去年同期營業收入成長率(%)100.9228.44-12.04-18.50----
去年同期營業利益成長率(%)162.79-74.1944.4422.03----
去年同期稅後淨利成長率(%)125.00-93.94121.74-20.93----
去年同期EPS成長率(%)124.44-93.94126.09-20.93----
較上季營業收入成長率(%)27.57-7.5911.6552.66-18.46-36.713.45-
較上季營業利益成長率(%)237.50-89.748.33267.44-238.71-42.59-8.47-
較上季稅後淨利成長率(%)450.00-96.0850.00177.27-233.3343.48-46.51-
較上季EPS成長率(%)450.00-96.1552.94175.56-236.3643.48-46.51-




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(%)
2021/9-6.22-9.8943.3
2021/8-19.1813.5653.19
2021/7-1.7359.260.6
2021/612.01115.760.87
2021/5-3.95106.7751.33
2021/4-6.1682.1840.61

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
15.0-54.0127.77
2021Q1(百萬)2020Q1(百萬)YoY(%)
4.033.0-87.87
2020Q4(百萬)2019Q4(百萬)YoY(%)
57.032.078.125

EPS較上季

2021Q2(元)2021Q1(元)比率
0.110.024.5

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.923.303.633.693.57
存貨周轉率3.123.904.754.594.44




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.130.961.091.050.600.620.930.89
存貨周轉率1.140.921.020.910.610.691.020.92




償債能力-近5年

20202019201820172016
負債比0.510.500.540.540.49
金融負債(百萬)105192610291091868
營業收入淨額(百萬)23633175367633253007
利息保障倍數7.6510.683.847.579.89
長期銀行借款占稅後淨利比2.800.248.201.860.33




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.580.540.510.530.510.470.500.50
金融負債(百萬)13871202105110371014824926894
營業收入淨額(百萬)870682738661433531839811
利息保障倍數5.172.3221.0714.61-18.4411.9210.3114.41
長期銀行借款占稅後淨利比41.6495.504.062.410.670.671.220.77




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)23633175367633253007
推銷費用(百萬)133161164164167
管理費用(百萬)138156115113124
研究發展費(百萬)7079747781
推銷費用率(%)5.635.074.464.935.55
管理費用率(%)5.844.913.133.404.12
研究發展費用率(%)2.962.492.012.322.69




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)870682738661433531839811
推銷費用(百萬)4537394226264642
管理費用(百萬)3936543324274644
研究發展費(百萬)1917191816172020
推銷費用率(%)5.175.435.286.356.004.905.485.18
管理費用率(%)4.485.287.324.995.545.085.485.43
研究發展費用率(%)2.182.492.572.723.703.202.382.47




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
OXOXOXOXXX
19年9.94億45.19%58.08%0.0%39.44%23百萬3.04%

融資使用率

日期股價融資使用率
2021-10-2118.050.31%
2021-10-2017.90.31%
2021-10-1918.40.31%
2021-10-1818.150.31%
2021-10-1517.90.31%
2021-10-1417.650.31%
2021-10-1317.650.31%
2021-10-1217.70.31%
2021-10-0817.750.31%
2021-10-0717.750.31%
2021-10-0617.60.31%
2021-10-0517.50.31%
2021-10-0417.250.31%
2021-10-0117.50.31%
2021-09-3017.60.31%
2021-09-2917.60.31%
2021-09-2818.050.31%
2021-09-2717.80.31%
2021-09-2417.70.31%
2021-09-2317.70.31%
2021-09-2217.40.33%
2021-09-1717.70.31%
2021-09-1618.00.31%
2021-09-1518.00.31%
2021-09-1418.10.31%
2021-09-1317.60.31%
2021-09-1017.80.31%
2021-09-0918.00.31%
2021-09-0817.80.31%
2021-09-07None0.31%
2021-09-0618.150.31%
2021-09-0318.20.31%
2021-09-0218.20.31%
2021-09-0118.050.31%
2021-08-3118.00.31%
2021-08-3017.950.31%
2021-08-2717.850.31%
2021-08-2617.850.31%
2021-08-2517.70.31%
2021-08-2417.650.31%
2021-08-2317.650.31%
2021-08-2017.30.31%
2021-08-1917.30.31%
2021-08-1817.30.31%
2021-08-1717.20.31%
2021-08-1617.550.33%
2021-08-1317.80.33%
2021-08-1217.90.33%
2021-08-1117.550.33%
2021-08-1018.00.34%
2021-08-0918.30.35%
2021-08-0618.20.35%
2021-08-0518.10.35%
2021-08-0418.050.36%
2021-08-0318.050.36%
2021-08-0218.10.36%
2021-07-3018.00.37%
2021-07-2918.050.37%
2021-07-28None0.37%
2021-07-2718.250.37%
2021-07-2618.30.37%
2021-07-2318.350.38%
2021-07-2218.20.38%
2021-07-2118.150.40%
2021-07-2018.150.41%
2021-07-1918.10.41%
2021-07-1618.050.41%
2021-07-1518.150.42%
2021-07-1418.00.42%
2021-07-1318.050.43%
2021-07-1218.40.47%
2021-07-0918.50.43%
2021-07-0818.350.45%
2021-07-0718.10.44%
2021-07-0618.050.44%
2021-07-0518.150.44%
2021-07-0218.150.44%
2021-07-0118.250.44%
2021-06-3018.150.47%
2021-06-2918.40.46%
2021-06-2818.20.46%
2021-06-2518.050.47%
2021-06-2418.050.49%
2021-06-2318.10.50%
2021-06-2218.050.50%
2021-06-2118.250.50%
2021-06-1818.150.50%
2021-06-1718.30.49%
2021-06-1618.250.50%
2021-06-1518.90.49%



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