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2912 統一超商

本益成長比: 9.971  總報酬本益比: 0.1  合理價格(本益比法): 161.94  合理價格(ROE法): 136.96
統一超商
  • EPS 年複合成長率: 0.83% (109-105)
  • 營業利益年複合成長率: 3.14% (109-105)
  • 本益比: 31.31
  • 近四季EPS總合: 8.48 (1.98,1.7,2.61,2.19)
  • 融資餘額佔股本比例:0.02%
  • 融資使用率: 0.1%
  • 近期收盤價: 265.5 (2022-01-25)

股價漲跌幅

20222021202020192018
統一超商-1.0%2.0%-6.0%1.0%8.0%
0050-3.24%50.48%14.17%-5.71%12.58%


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34.0734.3134.3333.2132.79
營業利益率4.705.105.244.714.83
折舊負擔比率7.557.112.452.332.40
稅前淨利率5.345.926.2918.716.20
股東權益報酬率25.1427.1422.6969.6834.62
資產報酬率6.138.118.8627.5712.16
本業收入比87.9486.0683.3325.1877.87
業外獲益比12.0613.9416.6774.8222.13
無形資產佔淨值比4.755.218.140.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率33.0533.2334.1033.6534.3033.7434.6134.06
營業利益率3.713.274.854.345.174.205.064.75
折舊負擔比率7.888.037.757.717.247.787.517.29
稅前淨利率4.233.825.234.945.754.955.715.50
股東權益報酬率6.004.556.435.857.666.136.176.21
資產報酬率1.231.051.541.391.701.501.611.59
本業收入比87.6985.5692.8387.7689.8484.8688.6486.29
業外獲益比12.3514.447.2012.2410.1615.1411.3613.71
無形資產佔淨值比4.664.654.744.754.944.955.205.21




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)3033228836179182063123641
自由現金流量(百萬)2141821144335211399717949
稅後淨利(百萬)102381054310206310179837




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)7780721667446224755410234631948
自由現金流量(百萬)5639537341473063562989193806-2594
稅後淨利(百萬)20621768271022732874253725542273




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)258495256059244888221132215359
營業利益(百萬)1214513050128351042210405
稅後淨利(百萬)102381054310206310179837
EPS(完全稀釋)9.8310.129.7929.729.43
營業收入成長率(%)0.954.5610.742.684.81
營業利益成長率(%)-6.931.6823.150.168.27
稅後淨利成長率(%)-2.893.30-67.10215.3119.40
EPS成長率(%)-2.873.37-67.06215.1619.37




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)6544463593650536614967804614936305064937
營業利益(百萬)24282079315828693503258331903083
稅後淨利(百萬)20621768271022732874253725542273
EPS(完全稀釋)1.981.702.612.192.762.442.462.19
去年同期營業收入成長率(%)-3.483.423.181.87----
去年同期營業利益成長率(%)-30.69-19.51-1.00-6.94----
去年同期稅後淨利成長率(%)-28.25-30.316.110.00----
去年同期EPS成長率(%)-28.26-30.336.100.00----
較上季營業收入成長率(%)2.91-2.24-1.66-2.4410.26-2.47-2.91-
較上季營業利益成長率(%)16.79-34.1710.07-18.1035.62-19.033.47-
較上季稅後淨利成長率(%)16.63-34.7619.23-20.9113.28-0.6712.36-
較上季EPS成長率(%)16.47-34.8719.18-20.6513.11-0.8112.33-




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(%)
2021/124.063.121.65
2021/11-0.353.951.5
2021/103.284.41.26
2021/91.52-0.890.9
2021/8-1.72-4.671.14
2021/78.05-4.782.03

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
2769.03899.0-28.98
2021Q2(百萬)2020Q2(百萬)YoY(%)
2430.03044.0-20.17
2021Q1(百萬)2020Q1(百萬)YoY(%)
3402.03599.0-5.473

EPS較上季

2021Q3(元)2021Q2(元)比率
1.981.70.1647

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率43.0046.2548.3348.1049.96
存貨周轉率10.5510.9311.2811.6212.27




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率11.2311.6311.2011.2613.0613.8512.8111.47
存貨周轉率2.892.802.682.803.152.932.763.01




償債能力-近5年

20202019201820172016
負債比0.790.770.660.570.65
金融負債(百萬)94596745842125943008
營業收入淨額(百萬)258495256059244888221132215359
利息保障倍數11.4513.47107.47438.85141.86
長期銀行借款占稅後淨利比0.100.050.080.040.09




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.810.820.770.790.790.800.750.77
金融負債(百萬)480172088046945910000653958116745
營業收入淨額(百萬)6544463593650536614967804614936305064937
利息保障倍數10.548.8912.0910.2813.2210.1012.3912.10
長期銀行借款占稅後淨利比0.510.630.450.450.180.200.200.22




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)258495256059244888221132215359
推銷費用(百萬)6611165434625365363151620
管理費用(百萬)97639356868993818582
研究發展費(百萬)00000
推銷費用率(%)25.5825.5525.5424.2523.97
管理費用率(%)3.783.653.554.243.98
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)6544463593650536614967804614936305064937
推銷費用(百萬)1707116816164721688817094159451618316563
管理費用(百萬)21302228252924552653220524512469
研究發展費(百萬)00000000
推銷費用率(%)26.0826.4425.3225.5325.2125.9325.6725.51
管理費用率(%)3.253.503.893.713.913.593.893.80
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OOOXOOOXXX
25年103.96億0.96%80.93%0.0%433.87%27964百萬24.0%

融資使用率

日期股價融資使用率
2022-01-25265.50.10%
2022-01-24267.50.10%
2022-01-21268.50.09%
2022-01-20268.50.09%
2022-01-19271.50.09%
2022-01-18269.00.09%
2022-01-17267.00.10%
2022-01-14269.00.09%
2022-01-13272.00.09%
2022-01-12272.00.09%
2022-01-11274.00.09%
2022-01-10274.00.09%
2022-01-07271.50.09%
2022-01-06274.50.09%
2022-01-05275.00.09%
2022-01-04274.00.09%
2022-01-03273.50.09%
2021-12-30273.50.09%
2021-12-29273.50.09%
2021-12-28273.00.09%
2021-12-27274.00.09%
2021-12-24274.50.09%
2021-12-23273.00.09%
2021-12-22272.00.10%
2021-12-21275.50.09%
2021-12-20272.00.11%
2021-12-17275.00.10%
2021-12-16273.00.11%
2021-12-15270.00.10%
2021-12-14272.50.10%
2021-12-13273.00.10%
2021-12-10275.50.09%
2021-12-09277.00.09%
2021-12-08275.00.10%
2021-12-07276.50.09%
2021-12-06276.50.10%
2021-12-03275.00.10%
2021-12-02277.50.09%
2021-12-01276.50.09%
2021-11-30269.00.14%
2021-11-29277.50.09%
2021-11-26280.00.09%
2021-11-25284.50.08%
2021-11-24285.50.07%
2021-11-23283.50.07%
2021-11-22288.50.06%
2021-11-19293.50.05%
2021-11-18292.00.05%
2021-11-17292.00.05%
2021-11-16290.50.05%
2021-11-15290.00.05%
2021-11-12290.00.06%
2021-11-11289.50.06%
2021-11-10290.00.06%
2021-11-09290.50.06%
2021-11-08287.00.07%
2021-11-05284.00.08%
2021-11-04281.50.09%
2021-11-03279.00.09%
2021-11-02282.00.08%
2021-11-01281.50.08%
2021-10-29281.00.08%
2021-10-28282.00.08%
2021-10-27282.00.08%
2021-10-26283.50.08%
2021-10-25283.50.08%
2021-10-22287.50.07%
2021-10-21281.50.08%
2021-10-20286.50.07%
2021-10-19288.00.06%
2021-10-18288.00.06%
2021-10-15290.00.06%
2021-10-14285.50.07%
2021-10-13284.00.08%
2021-10-12284.00.08%
2021-10-08287.00.06%
2021-10-07285.00.07%
2021-10-06281.50.08%
2021-10-05279.00.08%
2021-10-04276.00.09%
2021-10-01276.00.09%
2021-09-30280.00.08%
2021-09-29280.00.08%
2021-09-28279.50.08%
2021-09-27280.00.08%
2021-09-24279.50.08%
2021-09-23280.00.08%



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