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2912 統一超商

本益成長比: 9.545  總報酬本益比: 0.218  合理價格(本益比法): 170.81  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: 29.97
  • 近四季EPS總合: 9.26 (1.7,2.61,2.19,2.76)
  • 融資餘額佔股本比例:0.02%
  • 融資使用率: 0.09%
  • 近期收盤價: 277.5 (2021-09-22)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率33.2334.1033.6534.3033.7434.6134.0634.50
營業利益率3.274.854.345.174.205.064.755.15
折舊負擔比率8.037.757.717.247.787.517.296.91
稅前淨利率3.825.234.945.754.955.715.505.91
股東權益報酬率4.556.435.857.666.136.176.217.48
資產報酬率1.051.541.391.701.501.611.591.85
本業收入比85.5692.8387.7689.8484.8688.6486.2987.15
業外獲益比14.447.2012.2410.1615.1411.3613.7112.85
無形資產佔淨值比4.654.744.754.944.955.205.215.51




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)72166744622475541023463194813367
自由現金流量(百萬)537341473063562989193806-259411561
稅後淨利(百萬)17682710227328742537255422732772




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)6359365053661496780461493630506493766089
營業利益(百萬)20793158286935032583319030833406
稅後淨利(百萬)17682710227328742537255422732772
EPS(完全稀釋)1.702.612.192.762.442.462.192.67
去年同期營業收入成長率(%)3.423.181.872.59----
去年同期營業利益成長率(%)-19.51-1.00-6.942.85----
去年同期稅後淨利成長率(%)-30.316.110.003.68----
去年同期EPS成長率(%)-30.336.100.003.37----
較上季營業收入成長率(%)-2.24-1.66-2.4410.26-2.47-2.91-1.74-
較上季營業利益成長率(%)-34.1710.07-18.1035.62-19.033.47-9.48-
較上季稅後淨利成長率(%)-34.7619.23-20.9113.28-0.6712.36-18.00-
較上季EPS成長率(%)-34.8719.18-20.6513.11-0.8112.33-17.98-




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(%)
2021/8-1.72-4.671.14
2021/78.05-4.782.03
2021/6-7.97-6.263.29
2021/54.215.795.31
2021/4-4.2711.885.18
2021/36.817.723.17

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
2430.03044.0-20.17
2021Q1(百萬)2020Q1(百萬)YoY(%)
3402.03599.0-5.473
2020Q4(百萬)2019Q4(百萬)YoY(%)
3269.03573.0-8.508

EPS較上季

2021Q2(元)2021Q1(元)比率
1.72.61-0.348

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率11.6311.2011.2613.0613.8512.8111.4712.37
存貨周轉率2.802.682.803.152.932.763.013.43




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.820.770.790.790.800.750.770.76
金融負債(百萬)720880469459100006539581167456782
營業收入淨額(百萬)6359365053661496780461493630506493766089
利息保障倍數8.8912.0910.2813.2210.1012.3912.1014.59
長期銀行借款占稅後淨利比0.630.450.450.180.200.200.220.19




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)6359365053661496780461493630506493766089
推銷費用(百萬)1681616472168881709415945161831656316980
管理費用(百萬)22282529245526532205245124692407
研究發展費(百萬)00000000
推銷費用率(%)26.4425.3225.5325.2125.9325.6725.5125.69
管理費用率(%)3.503.893.713.913.593.893.803.64
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
24年103.96億0.96%81.89%0.0%452.37%27738百萬18.2%

融資使用率

日期股價融資使用率
2021-09-22277.50.09%
2021-09-17278.00.10%
2021-09-16277.00.10%
2021-09-15278.00.09%
2021-09-14278.00.09%
2021-09-13275.50.10%
2021-09-10274.50.10%
2021-09-09271.50.11%
2021-09-08273.50.11%
2021-09-07269.00.10%
2021-09-06279.50.10%
2021-09-03278.50.10%
2021-09-02278.50.10%
2021-09-01278.00.10%
2021-08-31285.50.08%
2021-08-30285.50.08%
2021-08-27284.50.09%
2021-08-26282.50.10%
2021-08-25290.00.08%
2021-08-24291.00.07%
2021-08-23288.00.07%
2021-08-20286.00.08%
2021-08-19286.50.12%
2021-08-18289.00.12%
2021-08-17289.00.12%
2021-08-16286.00.09%
2021-08-13281.50.10%
2021-08-12284.50.10%
2021-08-11284.00.10%
2021-08-10280.00.11%
2021-08-09280.00.11%
2021-08-06282.50.13%
2021-08-05288.00.10%
2021-08-04288.50.10%
2021-08-03288.00.10%
2021-08-02282.50.11%
2021-07-30280.50.12%
2021-07-29274.00.17%
2021-07-28269.50.15%
2021-07-27268.00.15%
2021-07-26266.00.15%
2021-07-23265.00.15%
2021-07-22264.00.15%
2021-07-21263.50.16%
2021-07-20261.00.17%
2021-07-19264.00.16%
2021-07-16262.50.17%
2021-07-15260.00.18%
2021-07-14260.50.17%
2021-07-13261.50.17%
2021-07-12259.00.19%
2021-07-09260.50.18%
2021-07-08261.50.18%
2021-07-07261.50.18%
2021-07-06260.00.18%
2021-07-05259.50.18%
2021-07-02260.50.18%
2021-07-01261.00.17%
2021-06-30263.00.17%
2021-06-29263.00.17%
2021-06-28261.00.17%
2021-06-25262.00.17%
2021-06-24262.00.17%
2021-06-23263.00.17%
2021-06-22261.00.18%
2021-06-21262.50.18%
2021-06-18260.00.18%
2021-06-17261.00.18%
2021-06-16262.50.17%
2021-06-15262.00.17%
2021-06-11264.50.17%
2021-06-10264.50.16%
2021-06-09264.00.16%
2021-06-08263.00.16%
2021-06-07262.00.16%
2021-06-04263.50.16%
2021-06-03266.50.15%
2021-06-02268.50.14%
2021-06-01266.50.15%
2021-05-31264.50.15%
2021-05-28262.00.17%
2021-05-27259.00.17%
2021-05-26261.50.17%
2021-05-25264.50.16%
2021-05-24264.50.15%
2021-05-21268.00.15%
2021-05-20268.50.14%
2021-05-19272.00.14%
2021-05-18272.00.14%
2021-05-17267.00.15%



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