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1773 勝一化工

本益成長比: 1.747  總報酬本益比: 0.82  合理價格(本益比法): 104.63  合理價格(ROE法): 68.4
勝一化工
  • EPS 年複合成長率: 4.62% (109-105)
  • 營業利益年複合成長率: 9.66% (109-105)
  • 本益比: 16.88
  • 近四季EPS總合: 7.94 (2.41,2.1,1.81,1.62)
  • 融資餘額佔股本比例:0.3%
  • 融資使用率: 1.08%
  • 近期收盤價: 134.0 (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29.8526.7124.8727.1926.80
營業利益率17.6813.1813.0914.5514.04
折舊負擔比率3.753.322.502.873.08
稅前淨利率18.6714.4614.3915.5615.28
股東權益報酬率21.9718.1919.9820.0719.00
資產報酬率15.4413.5815.7615.8815.10
本業收入比94.7091.0790.9293.5291.84
業外獲益比5.308.849.006.488.16
無形資產佔淨值比0.070.090.030.000.00




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29.2132.9123.3833.4933.1630.2228.2527.05
營業利益率19.0719.7017.5218.8118.2016.3113.6213.67
折舊負擔比率3.013.183.473.933.973.693.383.51
稅前淨利率19.8320.5318.5519.8419.2817.1315.0814.88
股東權益報酬率7.176.355.845.555.565.395.285.38
資產報酬率4.724.454.123.933.963.863.683.65
本業收入比96.1195.9794.3694.8594.3795.2890.2691.81
業外獲益比3.894.035.645.155.634.729.748.19
無形資產佔淨值比0.080.090.070.070.080.070.090.03




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)141311466201150893
自由現金流量(百萬)492-344-25750722
稅後淨利(百萬)1174885930879785




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)142221396294303419624159
自由現金流量(百萬)-379-85173568245159-60
稅後淨利(百萬)433378326291285271253246




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)77787508803468406177
營業利益(百萬)13759891051995867
稅後淨利(百萬)1174885930879785
EPS(完全稀釋)6.485.856.145.805.17
營業收入成長率(%)3.60-6.5517.4610.73-4.94
營業利益成長率(%)39.03-5.905.6314.7638.28
稅後淨利成長率(%)32.66-4.845.8011.9728.27
EPS成長率(%)10.77-4.725.8612.1926.72




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)27212294210218591839197820391966
營業利益(百萬)519452368350335323278269
稅後淨利(百萬)433378326291285271253246
EPS(完全稀釋)2.412.101.811.621.581.811.691.64
去年同期營業收入成長率(%)47.9615.983.09-5.44----
去年同期營業利益成長率(%)54.9339.9432.3730.11----
去年同期稅後淨利成長率(%)51.9339.4828.8518.29----
去年同期EPS成長率(%)52.5316.027.10-1.22----
較上季營業收入成長率(%)18.619.1313.071.09-7.03-2.993.71-
較上季營業利益成長率(%)14.8222.835.144.483.7216.193.35-
較上季稅後淨利成長率(%)14.5515.9512.032.115.177.112.85-
較上季EPS成長率(%)14.7616.0211.732.53-12.717.103.05-




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(%)
2021/9-1.3353.0540.97
2021/82.765.1239.41
2021/76.6964.535.85
2021/6-2.5853.9631.37
2021/510.5262.7327.17
2021/40.4729.5319.34

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
540.0355.052.112
2021Q1(百萬)2020Q1(百萬)YoY(%)
471.0339.038.938
2020Q4(百萬)2019Q4(百萬)YoY(%)
390.0308.026.623

EPS較上季

2021Q2(元)2021Q1(元)比率
2.412.10.1476

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.376.517.646.926.62
存貨周轉率5.856.177.547.667.09




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.901.781.791.781.741.731.621.64
存貨周轉率1.561.431.691.361.341.571.621.48




償債能力-近5年

20202019201820172016
負債比0.300.300.210.210.21
金融負債(百萬)964804000
營業收入淨額(百萬)77787508803468406177
利息保障倍數672.67239.2119266.6020863.802402.93
長期銀行借款占稅後淨利比0.470.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.380.300.300.290.300.280.300.32
金融負債(百萬)13531002964918578616804963
營業收入淨額(百萬)27212294210218591839197820391966
利息保障倍數929.801047.581314.008574.742447.03203.05151.41144.53
長期銀行借款占稅後淨利比2.291.541.670.941.160.340.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)77787508803468406177
推銷費用(百萬)320308307300284
管理費用(百萬)415532487455418
研究發展費(百萬)20216615011086
推銷費用率(%)4.114.103.824.394.60
管理費用率(%)5.347.096.066.656.77
研究發展費用率(%)2.602.211.871.611.39




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)27212294210218591839197820391966
推銷費用(百萬)9892827678849078
管理費用(百萬)115147-22144145147149140
研究發展費(百萬)5854555251444744
推銷費用率(%)3.604.013.904.094.244.254.413.97
管理費用率(%)4.236.41-1.057.757.887.437.317.12
研究發展費用率(%)2.132.352.622.802.772.222.312.24




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
OOXOOXOOOX
12年18.00億51.89%38.02%0.0%20.28%1053百萬28.68%

融資使用率

日期股價融資使用率
2021-10-15134.01.08%
2021-10-14130.51.07%
2021-10-13130.51.06%
2021-10-12133.01.10%
2021-10-08134.01.22%
2021-10-07136.01.23%
2021-10-06134.51.25%
2021-10-05138.01.28%
2021-10-04130.51.19%
2021-10-01134.51.39%
2021-09-30140.51.58%
2021-09-29139.01.64%
2021-09-28141.01.84%
2021-09-27142.51.88%
2021-09-24141.51.83%
2021-09-23141.01.96%
2021-09-22141.02.07%
2021-09-17144.52.19%
2021-09-16146.02.29%
2021-09-15143.02.60%
2021-09-14150.52.30%
2021-09-13138.51.31%
2021-09-10140.01.34%
2021-09-09138.01.32%
2021-09-08135.51.31%
2021-09-07143.01.55%
2021-09-06138.51.26%
2021-09-03128.50.94%
2021-09-02125.50.98%
2021-09-01127.00.98%
2021-08-31128.51.03%
2021-08-30127.01.04%
2021-08-27128.51.06%
2021-08-26128.01.04%
2021-08-25126.01.02%
2021-08-24125.51.05%
2021-08-23124.51.03%
2021-08-20122.01.01%
2021-08-19123.01.08%
2021-08-18129.51.19%
2021-08-17124.01.11%
2021-08-16129.01.25%
2021-08-13129.01.30%
2021-08-12154.51.39%
2021-08-11156.01.56%
2021-08-10157.01.53%
2021-08-09156.51.67%
2021-08-06162.01.72%
2021-08-05160.51.77%
2021-08-04158.01.69%
2021-08-03157.01.66%
2021-08-02150.01.58%
2021-07-30144.01.69%
2021-07-29142.01.80%
2021-07-28136.01.53%
2021-07-27137.51.68%
2021-07-26138.01.56%
2021-07-23135.01.48%
2021-07-22134.51.53%
2021-07-21134.01.55%
2021-07-20135.51.66%
2021-07-19137.01.84%
2021-07-16137.01.86%
2021-07-15136.51.89%
2021-07-14136.51.83%
2021-07-13131.51.80%
2021-07-12133.01.68%
2021-07-09130.01.72%
2021-07-08129.51.76%
2021-07-07128.51.79%
2021-07-06130.51.84%
2021-07-05131.51.97%
2021-07-02127.51.76%
2021-07-01125.01.77%
2021-06-30126.01.84%
2021-06-29126.51.88%
2021-06-28128.01.91%
2021-06-25128.01.96%
2021-06-24127.01.91%
2021-06-23124.51.88%
2021-06-22122.51.86%
2021-06-21122.01.98%
2021-06-18124.02.12%
2021-06-17126.02.19%
2021-06-16121.52.14%
2021-06-15123.52.33%
2021-06-11123.02.50%
2021-06-10129.04.13%
2021-06-09129.03.95%
2021-06-08129.53.64%



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