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6505 台塑石化



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

108107106105104
營業毛利率7.3910.1116.4417.668.76
營業利益率5.698.6614.6915.787.22
折舊負擔比率1.871.722.703.773.43
稅前淨利率6.959.7115.416.68.37
股東權益報酬率10.8917.5424.5526.3218.68
資產報酬率9.2614.4818.3717.5910.95
本業收入比81.9389.1695.3895.0786.28
業外獲益比18.0710.844.624.9313.72
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

109.1108.4108.3108.2108.1107.4107.3107.2
營業毛利率-8.117.837.266.747.75-1.7612.2816.39
營業利益率-9.955.95.595.076.22-3.1810.8714.9
折舊負擔比率2.282.071.911.781.751.611.631.76
稅前淨利率-9.155.788.976.226.8-2.7112.5516.86
股東權益報酬率-3.142.143.842.372.64-1.25.977.02
資產報酬率-2.591.812.991.872.24-0.954.515.33
本業收入比108.68102.0262.3681.5591.46117.6186.6688.40
業外獲益比-8.68-2.0237.6418.448.54-17.6113.3411.60
無形資產佔淨值比0.000.000.000.000.000.000.000.00




現金流量-近5年

108107106105104
營運現金流量43892.076950.079799.0103814.0119167.0
自由現金流量37850.080973.083458.089185.092340.0
稅後淨利36798.060090.080170.075764.047302.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量4040.012381.021309.0-6521.016722.012094.030618.02844.0
自由現金流量3389.09741.021990.0-7813.013930.09899.035551.07206.0
稅後淨利-9993.07103.012444.08025.09226.0-4144.020707.025226.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率12.7113.8811.7611.6213.95
存貨周轉率9.8711.579.368.578.66




應收帳周轉率和存貨周轉率-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
應收帳款周轉率3.473.123.23.343.293.193.123.4
存貨周轉率2.542.282.182.212.472.742.272.29




償債能力-近5年

108107106105104
負債比0.160.160.200.320.37
金融負債30886百萬61380百萬000
營業收入淨額646023百萬767550百萬624108百萬546161百萬629514百萬
利息保障倍數76.9109.079.4152.8124.42
長期銀行借款占稅後淨利比0.000.000.020.581.19




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.170.160.180.270.170.160.200.29
金融負債2788百萬3507百萬4368百萬14582百萬8429百萬10319百萬14051百萬14239百萬
營業收入淨額137531百萬150771百萬160012百萬166123百萬169117百萬192027百萬201119百萬192328百萬
利息保障倍數-96.7866.095.0571.6573.49-33.0159.74176.7
長期銀行借款占稅後淨利比-0.000.000.000.000.00-0.000.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)3.866.318.427.954.97
EPS成長率(%)-38.83-25.065.9159.96423.16
營業利益36786.066469.091657.086209.045482.0
營業利益成長率(%)-44.66-27.486.3289.5526239.08




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS-1.050.751.310.84
去年同期EPS成長率(%)-208.25274.42-39.63-68.3
營業利益-13678.08896.08949.08422.0
去年同期營業利益成長率(%)-230.03245.55-59.08-70.62




營收年增率

109-6109-5109-4109-3109-1~2108-12
-42.01-55.89-57.83-38.47-12.87-11.54

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
-12585.011501.0-209.4
108.4q(百萬)107.4q(百萬)YoY(%)
8720.0-5197.0267.78
108.3q(百萬)107.3q(百萬)YoY(%)
14351.025238.0-43.13

EPS較上季

109.1q(元)108.4q(元)比率
-1.050.75-2.4

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
OOXOOXOXXX
17年952.60億75.17%17.05%0.0%36.02%31209百萬-12.56%

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