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2108 南帝化學工業

本益成長比: 0.137  總報酬本益比: 8.137  合理價格(本益比法): 363.32  合理價格(ROE法): 413.08
南帝化學工業
  • EPS 年複合成長率: 33.24% (109-105)
  • 營業利益年複合成長率: 37.67% (109-105)
  • 本益比: 5.17
  • 近四季EPS總合: 16.22 (5.15,5.45,3.96,1.66)
  • 融資餘額佔股本比例:1.16%
  • 融資使用率: 4.63%
  • 近期收盤價: 83.9 (2021-10-22)

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44.9825.9923.5719.1121.05
營業利益率33.4715.9714.059.8310.26
折舊負擔比率2.072.502.062.563.54
稅前淨利率32.6816.3815.429.3710.35
股東權益報酬率36.1417.3920.5612.5211.50
資產報酬率28.8914.2516.7810.269.49
本業收入比102.4497.4991.08104.8599.09
業外獲益比-2.442.518.92-4.950.91
無形資產佔淨值比0.080.100.130.000.00




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55.3461.4257.3945.9034.8127.9725.4723.13
營業利益率46.9849.9146.8134.2222.3215.7316.0313.55
折舊負擔比率0.991.011.232.172.842.912.592.40
稅前淨利率45.4749.9445.1532.6721.4417.8413.7214.83
股東權益報酬率19.3323.2719.249.455.014.213.703.36
資產報酬率14.1216.8815.357.313.933.503.042.66
本業收入比103.3399.94103.68104.70104.1388.35116.9191.39
業外獲益比-3.330.06-3.68-4.79-4.1311.86-16.918.61
無形資產佔淨值比0.060.060.080.100.100.110.100.12




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)3930198218641249427
自由現金流量(百萬)28239381594333467
稅後淨利(百萬)354914271535814765




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)259627561781715868567514473
自由現金流量(百萬)200621601114933-2591036-107133
稅後淨利(百萬)253526831952815421361306271




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)144031239213810116489502
營業利益(百萬)4821197919401145975
稅後淨利(百萬)354914271535814765
EPS(完全稀釋)7.182.893.111.731.71
營業收入成長率(%)16.23-10.2718.5622.58-1.70
營業利益成長率(%)143.612.0169.4317.44-31.39
稅後淨利成長率(%)148.70-7.0488.576.41-33.99
EPS成長率(%)148.44-7.0779.771.17-37.13




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)72056953559634492710264829773208
營業利益(百萬)3385347026191180605417477435
稅後淨利(百萬)253526831952815421361306271
EPS(完全稀釋)5.155.453.961.660.850.730.620.55
去年同期營業收入成長率(%)165.87162.5887.977.51----
去年同期營業利益成長率(%)459.50732.13449.06171.26----
去年同期稅後淨利成長率(%)502.14643.21537.91200.74----
去年同期EPS成長率(%)505.88646.58538.71201.82----
較上季營業收入成長率(%)3.6224.2562.2527.272.34-11.05-7.20-
較上季營業利益成長率(%)-2.4532.49121.9595.0445.08-12.589.66-
較上季稅後淨利成長率(%)-5.5237.45139.5193.5916.6217.9712.92-
較上季EPS成長率(%)-5.5037.63138.5595.2916.4417.7412.73-




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(%)
2021/9-8.8525.43122.69
2021/80.3967.07140.5
2021/7-14.0694.1153.55
2021/6-9.38178.11164.23
2021/5-8.7145.29161.86
2021/47.7176.83166.37

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
3276.0581.0463.85
2021Q1(百萬)2020Q1(百萬)YoY(%)
3472.0472.0635.59
2020Q4(百萬)2019Q4(百萬)YoY(%)
2526.0408.0519.11

EPS較上季

2021Q2(元)2021Q1(元)比率
5.155.45-0.055

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.407.878.838.578.59
存貨周轉率8.639.6510.999.797.55




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.562.722.902.722.402.011.952.15
存貨周轉率2.522.532.722.271.871.982.512.42




償債能力-近5年

20202019201820172016
負債比0.220.180.180.180.18
金融負債(百萬)22820080130125
營業收入淨額(百萬)144031239213810116489502
利息保障倍數1139.71787.532031.56847.96629.51
長期銀行借款占稅後淨利比0.010.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.220.320.220.180.270.160.180.18
金融負債(百萬)252225228140420150200200
營業收入淨額(百萬)72056953559634492710264829773208
利息保障倍數6349.984898.712318.71636.071002.72686.60605.98637.06
長期銀行借款占稅後淨利比0.010.010.010.020.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)144031239213810116489502
推銷費用(百萬)569489502440444
管理費用(百萬)974662723557490
研究發展費(百萬)11392888392
推銷費用率(%)3.953.953.643.784.67
管理費用率(%)6.765.345.244.785.16
研究發展費用率(%)0.780.740.640.710.97




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)72056953559634492710264829773208
推銷費用(百萬)210215176143126123126119
管理費用(百萬)359542377232186180132166
研究發展費(百萬)3343402724222323
推銷費用率(%)2.913.093.154.154.654.654.233.71
管理費用率(%)4.987.806.746.736.866.804.435.17
研究發展費用率(%)0.460.620.710.780.890.830.770.72




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
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29年49.24億7.29%21.97%0.0%141.92%7848百萬77.32%

融資使用率

日期股價融資使用率
2021-10-2283.94.63%
2021-10-2183.64.54%
2021-10-2084.04.57%
2021-10-1985.54.50%
2021-10-1884.34.55%
2021-10-1585.14.58%
2021-10-1483.84.62%
2021-10-1386.04.61%
2021-10-1286.54.64%
2021-10-0886.34.74%
2021-10-0789.94.66%
2021-10-0686.04.80%
2021-10-0587.94.76%
2021-10-0485.24.93%
2021-10-0188.15.23%
2021-09-3091.45.31%
2021-09-2989.95.27%
2021-09-2891.75.33%
2021-09-2792.45.33%
2021-09-2491.15.32%
2021-09-2394.75.31%
2021-09-2296.05.32%
2021-09-17103.05.17%
2021-09-16102.05.16%
2021-09-15104.05.12%
2021-09-14104.55.06%
2021-09-13106.05.07%
2021-09-10102.55.23%
2021-09-09105.05.13%
2021-09-08102.05.22%
2021-09-07107.55.11%
2021-09-06105.05.01%
2021-09-03103.55.12%
2021-09-02103.55.19%
2021-09-01107.55.16%
2021-08-31107.55.17%
2021-08-30110.55.17%
2021-08-27113.54.98%
2021-08-26109.54.96%
2021-08-25110.54.99%
2021-08-24110.04.99%
2021-08-23111.54.97%
2021-08-20111.04.93%
2021-08-19109.04.95%
2021-08-18111.55.05%
2021-08-17106.05.15%
2021-08-16111.05.39%
2021-08-13114.55.56%
2021-08-12121.55.38%
2021-08-11114.55.57%
2021-08-10117.55.85%
2021-08-09120.56.22%
2021-08-06124.06.33%
2021-08-05125.56.46%
2021-08-04126.06.55%
2021-08-03125.56.58%
2021-08-02126.06.61%
2021-07-30123.06.60%
2021-07-29123.56.55%
2021-07-28121.56.54%
2021-07-27121.56.29%
2021-07-26124.56.37%
2021-07-23128.56.28%
2021-07-22123.56.24%
2021-07-21124.06.30%
2021-07-20125.06.51%
2021-07-19128.06.43%
2021-07-16127.06.44%
2021-07-15129.56.51%
2021-07-14128.06.43%
2021-07-13125.06.73%
2021-07-12130.07.23%
2021-07-09130.57.27%
2021-07-08129.07.67%
2021-07-07127.57.65%
2021-07-06137.08.24%
2021-07-05138.58.28%
2021-07-02138.08.47%
2021-07-01140.58.54%
2021-06-30143.58.78%
2021-06-29145.08.69%
2021-06-28159.010.67%
2021-06-25166.010.03%
2021-06-24165.010.15%
2021-06-23150.07.20%
2021-06-22148.57.29%
2021-06-21144.56.96%
2021-06-18144.07.40%
2021-06-17141.07.58%
2021-06-16138.07.86%



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