ad

4722 國精化學

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
國精化學
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 10.6
  • 近四季EPS總合: 3.76 (1.17,0.94,0.93,0.72)
  • 融資餘額佔股本比例:1.14%
  • 融資使用率: 4.56%
  • 近期收盤價: 39.85 (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19.8816.8714.8415.5818.15
營業利益率8.887.786.427.249.07
折舊負擔比率1.521.281.141.051.14
稅前淨利率9.597.897.407.379.11
股東權益報酬率11.1510.3610.6012.7215.96
資產報酬率8.617.707.288.5010.51
本業收入比92.6498.5386.8998.3699.53
業外獲益比7.361.4713.391.640.47
無形資產佔淨值比2.282.502.420.000.00




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22.6120.0820.0321.1820.1918.1718.1317.53
營業利益率11.268.828.819.149.648.038.577.78
折舊負擔比率1.291.321.381.501.651.471.381.39
稅前淨利率11.7310.4011.1510.109.267.617.698.22
股東權益報酬率4.243.543.722.932.482.192.382.55
資產報酬率3.012.662.892.241.871.701.801.84
本業收入比96.3284.7579.3490.53103.80105.56111.5493.98
業外獲益比3.6815.2520.669.47-3.80-5.56-11.544.82
無形資產佔淨值比1.812.042.282.452.442.452.502.55




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)447473341138371
自由現金流量(百萬)40241526995315
稅後淨利(百萬)281257254295344




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-156-531172022010716674
自由現金流量(百萬)-227-10514816388318929
稅後淨利(百萬)11492937162555962




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)38234293474949514655
營業利益(百萬)340334305359422
稅後淨利(百萬)281257254295344
EPS(完全稀釋)2.832.562.533.093.67
營業收入成長率(%)-10.95-9.60-4.086.363.33
營業利益成長率(%)1.809.51-15.04-14.93-0.71
稅後淨利成長率(%)9.341.18-13.90-14.24-1.15
EPS成長率(%)10.551.19-18.12-15.80-6.62




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)11641134108793684995110141009
營業利益(百萬)131100968682768778
稅後淨利(百萬)11492937162555962
EPS(完全稀釋)1.170.940.930.720.620.550.590.62
去年同期營業收入成長率(%)37.1019.247.20-7.23----
去年同期營業利益成長率(%)59.7631.5810.3410.26----
去年同期稅後淨利成長率(%)83.8767.2757.6314.52----
去年同期EPS成長率(%)88.7170.9157.6316.13----
較上季營業收入成長率(%)2.654.3216.1310.25-10.73-6.210.50-
較上季營業利益成長率(%)31.004.1711.634.887.89-12.6411.54-
較上季稅後淨利成長率(%)23.91-1.0830.9914.5212.73-6.78-4.84-
較上季EPS成長率(%)24.471.0829.1716.1312.73-6.78-4.84-




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(%)
2021/9-5.2211.5127.43
2021/81.1330.329.71
2021/7-3.142.0229.62
2021/618.4763.2227.68
2021/5-13.4824.4721.87
2021/4-11.327.7221.3

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
136.079.072.151
2021Q1(百萬)2020Q1(百萬)YoY(%)
118.072.063.888
2020Q4(百萬)2019Q4(百萬)YoY(%)
121.078.055.128

EPS較上季

2021Q2(元)2021Q1(元)比率
1.170.940.2446

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.894.123.984.034.09
存貨周轉率4.334.554.835.235.63




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.031.101.191.090.890.951.010.94
存貨周轉率1.081.251.240.960.901.081.091.04




償債能力-近5年

20202019201820172016
負債比0.230.240.300.360.33
金融負債(百萬)91243459545386
營業收入淨額(百萬)38234293474949514655
利息保障倍數180.2354.2141.2952.2876.45
長期銀行借款占稅後淨利比0.000.120.160.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.310.280.230.220.260.230.240.27
金融負債(百萬)53027891161169198243361
營業收入淨額(百萬)11641134108793684995110141009
利息保障倍數196.54268.44421.63206.96233.7376.2988.4649.48
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.510.53




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)38234293474949514655
推銷費用(百萬)252235239259267
管理費用(百萬)105102108106112
研究發展費(百萬)5052554744
推銷費用率(%)6.595.475.035.235.74
管理費用率(%)2.752.382.272.142.41
研究發展費用率(%)1.311.211.160.950.95




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)11641134108793684995110141009
推銷費用(百萬)8084786452586159
管理費用(百萬)3230292626242425
研究發展費(百萬)1514131212131213
推銷費用率(%)6.877.417.186.846.126.106.025.85
管理費用率(%)2.752.652.672.783.062.522.372.48
研究發展費用率(%)1.291.231.201.281.411.371.181.29




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
OOOOXXOXOO
9年10.00億47.96%30.85%26.14%28.20%110百萬16.96%

融資使用率

日期股價融資使用率
2021-10-2239.854.56%
2021-10-2140.64.24%
2021-10-2041.24.42%
2021-10-1941.04.81%
2021-10-1840.24.51%
2021-10-1539.84.63%
2021-10-1437.64.88%
2021-10-1337.555.10%
2021-10-1237.85.37%
2021-10-0839.055.42%
2021-10-0739.154.78%
2021-10-0638.354.97%
2021-10-0538.054.99%
2021-10-0438.254.88%
2021-10-0137.755.26%
2021-09-3039.25.62%
2021-09-2940.05.55%
2021-09-2840.06.68%
2021-09-2741.756.14%
2021-09-2441.155.93%
2021-09-2339.65.98%
2021-09-2240.05.91%
2021-09-1740.46.50%
2021-09-1643.36.21%
2021-09-1544.67.32%
2021-09-1446.28.46%
2021-09-1345.17.05%
2021-09-1044.36.43%
2021-09-0941.45.42%
2021-09-0837.653.58%
2021-09-0737.653.05%
2021-09-0637.653.33%
2021-09-0337.93.27%
2021-09-0237.852.63%
2021-09-0138.352.56%
2021-08-3138.52.71%
2021-08-3038.252.86%
2021-08-2737.92.94%
2021-08-2637.13.01%
2021-08-2537.33.14%
2021-08-2436.63.16%
2021-08-2336.04.13%
2021-08-2035.34.11%
2021-08-1935.44.29%
2021-08-1837.04.74%
2021-08-1736.14.80%
2021-08-1637.04.83%
2021-08-1338.756.55%
2021-08-1238.856.11%
2021-08-1137.25.13%
2021-08-1036.154.38%
2021-08-0936.854.18%
2021-08-0636.53.86%
2021-08-0536.53.74%
2021-08-0436.43.73%
2021-08-0336.63.74%
2021-08-0235.453.88%
2021-07-3035.253.87%
2021-07-2934.63.79%
2021-07-2838.658.56%
2021-07-2738.47.30%
2021-07-2639.256.88%
2021-07-2338.455.19%
2021-07-2237.955.53%
2021-07-2137.553.97%
2021-07-2037.155.46%
2021-07-1937.65.00%
2021-07-1638.054.84%
2021-07-1538.155.25%
2021-07-1437.65.13%
2021-07-1337.75.00%
2021-07-1237.24.38%
2021-07-0935.73.92%
2021-07-0835.85.30%
2021-07-0735.555.28%
2021-07-0636.25.11%
2021-07-0536.25.60%
2021-07-0235.954.56%
2021-07-0134.63.68%
2021-06-3034.53.72%
2021-06-2934.453.72%
2021-06-2834.353.70%
2021-06-2534.153.59%
2021-06-2433.853.06%
2021-06-2333.752.89%
2021-06-2233.452.76%
2021-06-2133.12.76%
2021-06-1833.452.76%
2021-06-1733.852.78%
2021-06-1633.652.66%



沒有留言:

張貼留言