ad

1737 臺鹽實業

本益成長比: 6.26  總報酬本益比: 0.477  合理價格(本益比法): 27.46  合理價格(ROE法): 25.0
臺鹽實業
  • EPS 年複合成長率: 0.79% (109-105)
  • 營業利益年複合成長率: 2.46% (109-105)
  • 本益比: 15.4
  • 近四季EPS總合: 2.13 (0.53,0.51,0.61,0.48)
  • 融資餘額佔股本比例:0.85%
  • 融資使用率: 3.39%
  • 近期收盤價: 32.8 (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41.7741.6440.0241.3141.70
營業利益率14.8014.4413.9415.1614.87
折舊負擔比率5.535.405.205.335.44
稅前淨利率14.8214.7417.7115.4715.06
股東權益報酬率5.995.617.445.895.94
資產報酬率4.904.656.214.955.06
本業收入比99.7897.9078.7698.1298.80
業外獲益比0.222.1021.241.881.20
無形資產佔淨值比0.100.070.040.000.00




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35.4740.7042.3441.8941.7640.9941.7741.18
營業利益率14.6216.3818.3714.5812.4513.3713.0814.68
折舊負擔比率4.465.575.015.815.445.945.715.03
稅前淨利率13.0216.1519.4915.1612.3911.6112.5513.83
股東權益報酬率1.671.592.141.491.331.061.221.43
資產報酬率1.311.291.761.211.080.871.011.15
本業收入比112.50100.7894.6195.65100.00115.48104.35106.54
業外獲益比-12.50-1.565.993.48-0.00-15.48-4.35-6.54
無形資產佔淨值比0.110.110.100.090.090.090.070.05




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)339331450530568
自由現金流量(百萬)87198349428861
稅後淨利(百萬)365346453354352




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)18053511363911312262
自由現金流量(百萬)7337094-2-75134-13
稅後淨利(百萬)1071031219682667586




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)31302907300127572755
營業利益(百萬)463420419418410
稅後淨利(百萬)365346453354352
EPS(完全稀釋)1.821.722.261.761.75
營業收入成長率(%)7.67-3.138.850.07-0.22
營業利益成長率(%)10.240.240.241.9532.69
稅後淨利成長率(%)5.49-23.6227.970.5730.86
EPS成長率(%)5.81-23.8928.410.5730.60




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)986790858757791724736776
營業利益(百萬)144129158110989796114
稅後淨利(百萬)1071031219682667586
EPS(完全稀釋)0.530.510.610.480.410.330.370.43
去年同期營業收入成長率(%)24.659.1216.58-2.45----
去年同期營業利益成長率(%)46.9432.9964.58-3.51----
去年同期稅後淨利成長率(%)30.4956.0661.3311.63----
去年同期EPS成長率(%)29.2754.5564.8611.63----
較上季營業收入成長率(%)24.81-7.9313.34-4.309.25-1.63-5.15-
較上季營業利益成長率(%)11.63-18.3543.6412.241.031.04-15.79-
較上季稅後淨利成長率(%)3.88-14.8826.0417.0724.24-12.00-12.79-
較上季EPS成長率(%)3.92-16.3927.0817.0724.24-10.81-13.95-




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(%)
2021/922.0257.4125.95
2021/815.5941.5621.55
2021/70.4227.318.63
2021/6-13.4413.1417.21
2021/517.145.5718.12
2021/46.6417.1211.21

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
128.098.030.612
2021Q1(百萬)2020Q1(百萬)YoY(%)
128.084.052.380
2020Q4(百萬)2019Q4(百萬)YoY(%)
167.092.081.521

EPS較上季

2021Q2(元)2021Q1(元)比率
0.530.510.0392

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率17.4816.3917.8614.7913.55
存貨周轉率5.725.485.765.405.37




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.984.254.783.974.293.953.954.09
存貨周轉率1.591.401.581.351.451.391.351.47




償債能力-近5年

20202019201820172016
負債比0.180.190.160.170.15
金融負債(百萬)91104000
營業收入淨額(百萬)31302907300127572755
利息保障倍數129.72179.93177198.00142160.00138274.00
長期銀行借款占稅後淨利比0.160.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.240.210.180.170.210.190.190.17
金融負債(百萬)25627791628410410420
營業收入淨額(百萬)986790858757791724736776
利息保障倍數87.7696.30202.25134.8397.2694.57138.40183.19
長期銀行借款占稅後淨利比0.510.540.470.600.730.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)31302907300127572755
推銷費用(百萬)558522508475511
管理費用(百萬)212200216189174
研究發展費(百萬)7469585754
推銷費用率(%)17.8317.9616.9317.2318.55
管理費用率(%)6.776.887.206.866.32
研究發展費用率(%)2.362.371.932.071.96




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)986790858757791724736776
推銷費用(百萬)142130131138160129137135
管理費用(百萬)5149595447515053
研究發展費(百萬)1313161425202418
推銷費用率(%)14.4016.4615.2718.2320.2317.8218.6117.40
管理費用率(%)5.176.206.887.135.947.046.796.83
研究發展費用率(%)1.321.651.861.853.162.763.262.32




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
OOXOOOOXOO
18年20.00億74.07%24.35%1.01%87.10%420百萬6.68%

融資使用率

日期股價融資使用率
2021-10-2132.83.39%
2021-10-2033.253.25%
2021-10-1934.32.62%
2021-10-1834.151.41%
2021-10-1533.81.19%
2021-10-1433.751.31%
2021-10-1333.751.31%
2021-10-1233.61.35%
2021-10-0833.81.15%
2021-10-0733.451.11%
2021-10-0633.351.10%
2021-10-0533.451.06%
2021-10-0433.51.04%
2021-10-0133.20.96%
2021-09-3033.60.97%
2021-09-2933.450.95%
2021-09-2833.60.86%
2021-09-2733.450.79%
2021-09-2432.950.76%
2021-09-2332.90.75%
2021-09-2232.60.86%
2021-09-1732.950.73%
2021-09-1633.00.70%
2021-09-1532.950.70%
2021-09-1433.050.69%
2021-09-1333.050.68%
2021-09-1033.00.75%
2021-09-0933.00.75%
2021-09-0832.80.76%
2021-09-0732.750.76%
2021-09-0632.750.76%
2021-09-0333.250.77%
2021-09-0233.10.76%
2021-09-0133.10.78%
2021-08-3132.950.79%
2021-08-3032.650.80%
2021-08-2732.550.81%
2021-08-2632.40.80%
2021-08-2532.40.80%
2021-08-2432.60.81%
2021-08-2332.30.81%
2021-08-2032.00.81%
2021-08-1931.950.81%
2021-08-1832.20.79%
2021-08-1732.250.79%
2021-08-1632.30.79%
2021-08-1332.550.80%
2021-08-1232.80.82%
2021-08-1132.750.75%
2021-08-1032.350.70%
2021-08-0932.350.69%
2021-08-0632.350.63%
2021-08-0532.350.63%
2021-08-0432.350.62%
2021-08-0332.350.63%
2021-08-0232.250.62%
2021-07-3032.10.60%
2021-07-2932.150.63%
2021-07-2832.10.57%
2021-07-2732.20.57%
2021-07-2632.20.57%
2021-07-2332.20.60%
2021-07-2232.20.97%
2021-07-2132.150.91%
2021-07-2032.20.92%
2021-07-1932.31.02%
2021-07-1632.41.05%
2021-07-1532.351.07%
2021-07-1432.351.20%
2021-07-1332.41.13%
2021-07-1232.50.97%
2021-07-0932.450.77%
2021-07-0832.70.77%
2021-07-0732.60.78%
2021-07-0632.650.80%
2021-07-0532.550.79%
2021-07-0232.550.81%
2021-07-0132.650.83%
2021-06-3032.60.98%
2021-06-2932.750.97%
2021-06-2832.750.96%
2021-06-2532.750.97%
2021-06-2432.550.97%
2021-06-2332.60.97%
2021-06-2232.450.98%
2021-06-2132.30.99%
2021-06-1832.651.02%
2021-06-1732.451.04%
2021-06-1632.61.04%
2021-06-1532.451.04%



沒有留言:

張貼留言