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4763 濟南大自然新材料

本益成長比: 0.766  總報酬本益比: 1.901  合理價格(本益比法): 155.13  合理價格(ROE法): 109.66
濟南大自然新材料
  • EPS 年複合成長率: 9.85% (109-105)
  • 營業利益年複合成長率: 13.84% (109-105)
  • 本益比: 10.6
  • 近四季EPS總合: 9.35 (1.84,1.91,1.62,3.98)
  • 融資餘額佔股本比例:2.54%
  • 融資使用率: 8.84%
  • 近期收盤價: 99.1 (2021-12-03)

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33.5130.9524.2324.3727.57
營業利益率21.2117.989.3211.8716.47
折舊負擔比率4.464.515.002.462.84
稅前淨利率23.4917.4012.089.6520.11
股東權益報酬率34.1924.8716.8112.1120.84
資產報酬率18.6214.279.998.6116.55
本業收入比90.24103.4477.14122.4981.82
業外獲益比9.76-3.4422.86-23.0818.18
無形資產佔淨值比0.000.000.000.000.00




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29.5630.0831.7033.8132.0435.2433.0535.20
營業利益率14.7714.9714.6221.4220.7622.5520.1021.86
折舊負擔比率5.324.594.604.214.354.604.964.12
稅前淨利率17.5216.2213.4031.7715.2319.8526.5521.99
股東權益報酬率6.957.004.9613.406.407.209.117.66
資產報酬率3.413.642.806.703.123.835.064.25
本業收入比83.9392.66108.2467.30135.79113.8975.54100.00
業外獲益比16.077.34-9.4132.70-35.79-13.8924.460.75
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)295488346-58167
自由現金流量(百萬)171230331-49553
稅後淨利(百萬)505330225172287




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)1747914811345129237
自由現金流量(百萬)133-127-20110500111201
稅後淨利(百萬)105110811998198126102




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)23532175173917481586
營業利益(百萬)499391162207261
稅後淨利(百萬)505330225172287
EPS(完全稀釋)9.876.403.763.706.17
營業收入成長率(%)8.1825.07-0.5110.2110.22
營業利益成長率(%)27.62141.36-21.74-20.697.85
稅後淨利成長率(%)53.0346.6730.81-40.078.30
EPS成長率(%)54.2270.211.62-40.03-2.53




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)639675631665621544524607
營業利益(百萬)9410192142129123105133
稅後淨利(百萬)105110811998198126102
EPS(完全稀釋)1.841.911.623.981.621.962.502.02
去年同期營業收入成長率(%)2.9024.0820.429.56----
去年同期營業利益成長率(%)-27.13-17.89-12.386.77----
去年同期稅後淨利成長率(%)29.6312.24-35.7195.10----
去年同期EPS成長率(%)13.58-2.55-35.2097.03----
較上季營業收入成長率(%)-5.336.97-5.117.0914.153.82-13.67-
較上季營業利益成長率(%)-6.939.78-35.2110.084.8817.14-21.05-
較上季稅後淨利成長率(%)-4.5535.80-59.30145.68-17.35-22.2223.53-
較上季EPS成長率(%)-3.6617.90-59.30145.68-17.35-21.6023.76-




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(%)
2021/102.954.2313.96
2021/94.211.815.2
2021/80.073.6417.16
2021/7-9.373.6419.32
2021/65.4610.2822.29
2021/5-1.6121.0325.23

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
112.095.017.894
2021Q2(百萬)2020Q2(百萬)YoY(%)
109.0108.00.9259
2021Q1(百萬)2020Q1(百萬)YoY(%)
85.0139.0-38.84

EPS較上季

2021Q3(元)2021Q2(元)比率
1.841.91-0.036

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.285.805.046.927.61
存貨周轉率6.765.333.583.343.86




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.101.060.981.081.111.001.071.38
存貨周轉率1.841.791.742.061.791.281.331.53




償債能力-近5年

20202019201820172016
負債比0.480.470.440.440.15
金融負債(百萬)6148031631010
營業收入淨額(百萬)23532175173917481586
利息保障倍數22.3817.2113.5219.090.00
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.530.550.480.480.550.520.460.47
金融負債(百萬)669663652614668815790803
營業收入淨額(百萬)639675631665621544524607
利息保障倍數14.3213.4510.7425.1118.0920.6323.9322.05
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)23532175173917481586
推銷費用(百萬)127117855472
管理費用(百萬)6569646758
研究發展費(百萬)97971109745
推銷費用率(%)5.405.384.893.094.54
管理費用率(%)2.763.173.683.833.66
研究發展費用率(%)4.124.466.335.552.84




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)639675631665621544524607
推銷費用(百萬)4348523628283434
管理費用(百萬)2022162110181622
研究發展費(百萬)3133392532231825
推銷費用率(%)6.737.118.245.414.515.156.495.60
管理費用率(%)3.133.262.543.161.613.313.053.62
研究發展費用率(%)4.854.896.183.765.154.233.444.12




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
OXOXOOOOOX
6年5.11億32.27%52.95%0.0%118.77%348百萬27.8%

融資使用率

日期股價融資使用率
2021-12-0399.18.84%
2021-12-0299.48.82%
2021-12-0198.88.83%
2021-11-3099.18.86%
2021-11-2999.18.86%
2021-11-2699.78.89%
2021-11-2599.58.92%
2021-11-2499.58.88%
2021-11-23100.58.87%
2021-11-22100.08.89%
2021-11-1999.68.97%
2021-11-1899.59.03%
2021-11-1799.59.05%
2021-11-1699.49.06%
2021-11-1599.09.06%
2021-11-1299.58.99%
2021-11-1199.29.01%
2021-11-1098.69.08%
2021-11-0999.39.06%
2021-11-0898.69.09%
2021-11-0599.19.01%
2021-11-04100.09.07%
2021-11-0399.39.14%
2021-11-02100.59.16%
2021-11-0199.79.18%
2021-10-2999.99.16%
2021-10-2899.09.20%
2021-10-27101.09.17%
2021-10-26101.09.12%
2021-10-25100.59.10%
2021-10-22101.59.07%
2021-10-21102.09.07%
2021-10-20101.59.21%
2021-10-1999.49.11%
2021-10-1898.79.13%
2021-10-1598.69.14%
2021-10-1498.29.29%
2021-10-1399.09.40%
2021-10-1299.09.53%
2021-10-0899.09.55%
2021-10-0797.49.60%
2021-10-0697.59.66%
2021-10-0597.49.61%
2021-10-0496.79.64%
2021-10-0198.89.60%
2021-09-3099.09.75%
2021-09-2999.09.70%
2021-09-28100.59.57%
2021-09-27100.09.55%
2021-09-24101.09.53%
2021-09-2399.29.58%
2021-09-22104.010.05%
2021-09-17101.510.00%
2021-09-16102.010.00%
2021-09-15102.010.02%
2021-09-14102.010.04%
2021-09-13101.510.09%
2021-09-10102.510.13%
2021-09-09102.010.20%
2021-09-0899.610.18%
2021-09-07103.010.20%
2021-09-06106.010.22%
2021-09-03107.010.18%
2021-09-02104.010.27%
2021-09-01103.010.18%
2021-08-31103.010.13%
2021-08-3099.810.43%
2021-08-2798.810.45%
2021-08-2697.210.52%
2021-08-2597.010.52%
2021-08-2495.710.53%
2021-08-2396.710.52%
2021-08-2096.710.59%
2021-08-1996.110.60%
2021-08-1899.010.67%
2021-08-1798.010.66%
2021-08-1697.710.66%
2021-08-13100.010.62%
2021-08-1299.310.80%
2021-08-1197.810.87%
2021-08-1095.510.41%
2021-08-0995.510.35%
2021-08-0695.510.37%
2021-08-0596.010.37%
2021-08-0498.610.31%
2021-08-0399.110.26%
2021-08-02101.010.19%



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