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6505 台塑石化

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
台塑石化
  • 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: 17.77
  • 近四季EPS總合: 5.46 (1.08,1.43,1.88,1.07)
  • 融資餘額佔股本比例:0.01%
  • 融資使用率: 0.03%
  • 近期收盤價: 97.0 (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3.127.3910.1116.4417.66
營業利益率0.675.698.6614.6915.78
折舊負擔比率3.031.871.722.703.77
稅前淨利率2.096.959.7115.4016.60
股東權益報酬率2.2810.8917.5424.5526.32
資產報酬率1.989.2614.4818.3717.59
本業收入比31.9681.9389.1695.3895.07
業外獲益比68.0418.0710.844.624.93
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7.7612.4118.1313.7320.63-11.92-8.117.83
營業利益率6.0010.6816.2011.2117.88-15.00-9.955.90
折舊負擔比率2.002.222.433.013.354.002.282.07
稅前淨利率7.5711.3117.1511.9521.20-13.87-9.155.78
股東權益報酬率2.984.025.513.435.69-3.02-3.142.14
資產報酬率2.413.294.522.834.48-2.37-2.591.81
本業收入比79.2694.4094.4893.7484.32108.16108.68102.02
業外獲益比20.745.615.536.2615.68-8.16-8.68-2.02
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)35534438927695079799103814
自由現金流量(百萬)2956937850809738345889185
稅後淨利(百萬)743036798600908017075764




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)316102931178412132129576405404012381
自由現金流量(百萬)625875584571173512147229833899741
稅後淨利(百萬)1029113604179011022915851-8657-99937103




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)415282646023767550624108546161
營業利益(百萬)276936786664699165786209
稅後淨利(百萬)743036798600908017075764
EPS(完全稀釋)0.783.866.318.427.95
營業收入成長率(%)-35.72-15.8322.9814.27-13.24
營業利益成長率(%)-92.47-44.66-27.486.3289.55
稅後淨利成長率(%)-79.81-38.76-25.055.8260.17
EPS成長率(%)-79.79-38.83-25.065.9159.96




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)1640051449731303001038699395279930137531150771
營業利益(百萬)983915478211131163916795-11987-136788896
稅後淨利(百萬)1029113604179011022915851-8657-99937103
EPS(完全稀釋)1.081.431.881.071.66-0.91-1.050.75
去年同期營業收入成長率(%)74.5681.37-5.26-31.11----
去年同期營業利益成長率(%)-41.42229.12254.3630.83----
去年同期稅後淨利成長率(%)-35.08257.14279.1444.01----
去年同期EPS成長率(%)-34.94257.14279.0542.67----
較上季營業收入成長率(%)13.1311.2625.4510.5617.54-41.88-8.78-
較上季營業利益成長率(%)-36.43-26.6981.40-30.70240.1112.36-253.75-
較上季稅後淨利成長率(%)-24.35-24.0075.00-35.47283.1013.37-240.69-
較上季EPS成長率(%)-24.48-23.9475.70-35.54282.4213.33-240.00-




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(%)
2021/106.69104.0946.53
2021/95.9387.3741.05
2021/8-0.5977.3436.07
2021/718.3160.531.11
2021/6-14.0441.7526.58
2021/513.68106.0523.95

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
12413.019918.0-37.67
2021Q2(百萬)2020Q2(百萬)YoY(%)
16396.0-11083.0247.93
2021Q1(百萬)2020Q1(百萬)YoY(%)
22347.0-12585.0277.56

EPS較上季

2021Q3(元)2021Q2(元)比率
1.081.43-0.244

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率9.9812.7113.8811.7611.62
存貨周轉率7.499.8711.579.368.57




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率3.533.513.413.363.342.593.473.12
存貨周轉率2.352.161.991.971.851.912.542.28




償債能力-近5年

20202019201820172016
負債比0.180.160.160.200.32
金融負債(百萬)2723507103192968869505
營業收入淨額(百萬)415282646023767550624108546161
利息保障倍數21.7976.90109.0079.4152.81
長期銀行借款占稅後淨利比0.000.000.000.020.58




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.200.180.190.180.190.250.170.16
金融負債(百萬)102481342722721056527883507
營業收入淨額(百萬)1640051449731303001038699395279930137531150771
利息保障倍數134.00176.01233.20126.19203.90-121.15-96.7866.00
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)415282646023767550624108546161
推銷費用(百萬)55926044634065265995
管理費用(百萬)44944730452942204055
研究發展費(百萬)235224302219200
推銷費用率(%)1.350.940.831.051.10
管理費用率(%)1.080.730.590.680.74
研究發展費用率(%)0.060.030.040.040.04




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)1640051449731303001038699395279930137531150771
推銷費用(百萬)13781320128813721398134714751502
管理費用(百萬)13501104112111001170105911651363
研究發展費(百萬)7386535458715365
推銷費用率(%)0.840.910.991.321.491.691.071.00
管理費用率(%)0.820.760.861.061.251.320.850.90
研究發展費用率(%)0.040.060.040.050.060.090.040.04




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
OOXOOOOXOX
18年952.60億75.17%20.42%0.0%56.27%34525百萬11.92%

融資使用率

日期股價融資使用率
2021-12-0397.00.03%
2021-12-0297.00.03%
2021-12-0196.80.03%
2021-11-3095.40.03%
2021-11-2997.20.03%
2021-11-2697.00.03%
2021-11-2598.40.03%
2021-11-2498.80.03%
2021-11-2396.00.03%
2021-11-2297.00.03%
2021-11-1998.80.03%
2021-11-18100.50.03%
2021-11-17101.50.03%
2021-11-16102.00.03%
2021-11-15103.00.03%
2021-11-12102.50.03%
2021-11-11102.00.04%
2021-11-10102.50.04%
2021-11-09101.50.04%
2021-11-08102.00.04%
2021-11-05102.00.04%
2021-11-04101.50.04%
2021-11-03102.00.04%
2021-11-02102.50.04%
2021-11-01101.50.04%
2021-10-29100.00.04%
2021-10-28102.00.04%
2021-10-27104.00.05%
2021-10-26103.50.05%
2021-10-25103.50.05%
2021-10-22101.50.05%
2021-10-21103.50.05%
2021-10-20104.00.05%
2021-10-19104.50.06%
2021-10-18105.00.06%
2021-10-15103.00.06%
2021-10-14101.00.07%
2021-10-13103.00.07%
2021-10-12102.00.06%
2021-10-08101.50.06%
2021-10-07102.00.06%
2021-10-06101.50.06%
2021-10-0598.90.05%
2021-10-0497.40.05%
2021-10-0196.80.05%
2021-09-3099.20.05%
2021-09-29102.00.05%
2021-09-2899.70.04%
2021-09-2796.60.04%
2021-09-2495.00.04%
2021-09-2394.50.03%
2021-09-2292.80.04%
2021-09-1795.70.04%
2021-09-1697.50.03%
2021-09-1597.30.03%
2021-09-1498.00.03%
2021-09-1397.30.03%
2021-09-1096.60.03%
2021-09-0996.00.03%
2021-09-0895.70.03%
2021-09-0796.30.03%
2021-09-0696.60.03%
2021-09-0397.70.03%
2021-09-0296.20.03%
2021-09-0196.70.03%
2021-08-3197.80.03%
2021-08-3098.50.03%
2021-08-2796.30.03%
2021-08-2695.40.03%
2021-08-2594.60.05%
2021-08-2495.00.05%
2021-08-2392.80.05%
2021-08-2091.30.05%
2021-08-1991.10.05%
2021-08-1894.40.04%
2021-08-1795.30.04%
2021-08-1695.50.04%
2021-08-1396.50.04%
2021-08-1296.90.04%
2021-08-1197.40.04%
2021-08-1096.50.05%
2021-08-0996.70.05%
2021-08-0696.80.05%
2021-08-0597.00.05%
2021-08-0497.50.05%
2021-08-0397.90.04%
2021-08-0299.70.04%



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