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9907 統一實業

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
統一實業
  • 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: 15.89
  • 近四季EPS總合: 0.84 (0.3,0.12,0.04,0.38)
  • 融資餘額佔股本比例:0.56%
  • 融資使用率: 2.22%
  • 近期收盤價: 13.35 (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11.449.289.5510.5613.25
營業利益率3.972.382.803.795.74
折舊負擔比率8.728.397.217.908.41
稅前淨利率4.012.096.242.664.37
股東權益報酬率4.562.277.833.135.50
資產報酬率3.031.914.852.503.63
本業收入比98.92114.0144.84142.30131.47
業外獲益比1.08-14.0155.16-42.30-31.47
無形資產佔淨值比0.940.970.970.000.00




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12.5810.718.9315.6212.636.605.459.88
營業利益率5.563.311.228.285.73-1.47-1.293.06
折舊負擔比率6.208.119.567.198.2910.538.887.66
稅前淨利率5.383.031.228.705.77-1.930.510.69
股東權益報酬率2.250.920.343.141.76-0.58-0.040.18
資產報酬率1.330.630.311.841.07-0.180.140.25
本業收入比103.35109.31100.0095.1899.3375.83-251.28440.98
業外獲益比-3.35-9.310.004.820.6723.33348.72-340.98
無形資產佔淨值比0.840.910.940.960.981.010.970.96




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)46553385306330424665
自由現金流量(百萬)33882768310628764263
稅後淨利(百萬)92153614866001069




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)444-8891303148513225451714459
自由現金流量(百萬)146-1392845120510612782020120
稅後淨利(百萬)46618664603345-90781




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)2993532528351043266732749
營業利益(百萬)118977398212381880
稅後淨利(百萬)92153614866001069
EPS(完全稀釋)0.580.340.940.380.67
營業收入成長率(%)-7.97-7.347.46-0.25-9.48
營業利益成長率(%)53.82-21.28-20.68-34.1572.48
稅後淨利成長率(%)71.83-63.93147.67-43.8781.19
EPS成長率(%)70.59-63.83147.37-43.2881.08




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)105598163689290777767619975558776
營業利益(百萬)58727084751445-91-98269
稅後淨利(百萬)46618664603345-90781
EPS(完全稀釋)0.300.120.040.380.22-0.060.000.05
去年同期營業收入成長率(%)35.9531.68-8.783.43----
去年同期營業利益成長率(%)31.91396.70185.71179.18----
去年同期稅後淨利成長率(%)35.07306.67814.29644.44----
去年同期EPS成長率(%)36.36300.000.00660.00----
較上季營業收入成長率(%)29.3518.44-24.0716.8725.29-17.95-13.91-
較上季營業利益成長率(%)117.41221.43-88.8168.76589.017.14-136.43-
較上季稅後淨利成長率(%)150.54190.62-89.3974.78483.33-1385.71-91.36-
較上季EPS成長率(%)150.00200.00-89.4772.73466.670.00-100.00-




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(%)
2021/94.5933.2631.96
2021/8-2.6319.1331.77
2021/75.8634.6734.16
2021/62.8434.6734.05
2021/59.344.3933.9
2021/410.6229.0730.92

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
568.0448.026.785
2021Q1(百萬)2020Q1(百萬)YoY(%)
247.0-120.0305.83
2020Q4(百萬)2019Q4(百萬)YoY(%)
84.039.0115.38

EPS較上季

2021Q2(元)2021Q1(元)比率
0.30.121.5

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.728.158.889.299.76
存貨周轉率7.627.778.318.057.76




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.622.431.922.422.201.731.952.19
存貨周轉率2.081.931.942.321.961.611.801.84




償債能力-近5年

20202019201820172016
負債比0.420.460.460.480.52
金融負債(百萬)839410548130841431816235
營業收入淨額(百萬)2993532528351043266732749
利息保障倍數6.763.157.473.003.59
長期銀行借款占稅後淨利比7.0813.815.4516.5211.21




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.470.430.420.430.460.460.460.49
金融負債(百萬)1045997728394909510157104441054812331
營業收入淨額(百萬)105598163689290777767619975558776
利息保障倍數14.146.822.6817.179.80-1.031.551.80
長期銀行借款占稅後淨利比14.4836.29101.8810.2819.861057.141057.1483.33




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)2993532528351043266732749
推銷費用(百萬)11131141123712131248
管理費用(百萬)1127111311209981211
研究發展費(百萬)00000
推銷費用率(%)3.723.513.523.713.81
管理費用率(%)3.763.423.193.063.70
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)105598163689290777767619975558776
推銷費用(百萬)388303262330265256282277
管理費用(百萬)350299275333275244266282
研究發展費(百萬)00000000
推銷費用率(%)3.673.713.803.643.414.133.733.16
管理費用率(%)3.313.663.993.673.543.943.523.21
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
OOOOOXOXOX
30年157.91億29.85%47.35%0.0%19.79%2343百萬9.0%

融資使用率

日期股價融資使用率
2021-10-2213.352.22%
2021-10-2113.32.20%
2021-10-2013.52.20%
2021-10-1913.32.21%
2021-10-1813.52.20%
2021-10-1513.52.17%
2021-10-1413.252.20%
2021-10-1313.052.24%
2021-10-1213.152.27%
2021-10-0813.052.27%
2021-10-0713.152.27%
2021-10-0612.92.29%
2021-10-0513.152.28%
2021-10-0413.02.31%
2021-10-0113.452.37%
2021-09-3013.72.34%
2021-09-2913.652.32%
2021-09-2813.82.34%
2021-09-2714.02.32%
2021-09-2413.62.28%
2021-09-2313.552.28%
2021-09-2213.552.28%
2021-09-1713.92.30%
2021-09-1613.92.30%
2021-09-1514.052.31%
2021-09-1413.852.31%
2021-09-1314.02.31%
2021-09-1013.82.31%
2021-09-0913.752.31%
2021-09-0813.42.29%
2021-09-0713.852.42%
2021-09-0613.82.43%
2021-09-0314.12.45%
2021-09-0214.052.44%
2021-09-0113.852.44%
2021-08-3113.852.53%
2021-08-3013.82.53%
2021-08-2713.72.53%
2021-08-2613.652.54%
2021-08-2513.92.53%
2021-08-2413.952.50%
2021-08-2314.02.49%
2021-08-2013.52.51%
2021-08-1913.452.52%
2021-08-1814.02.50%
2021-08-1713.852.58%
2021-08-1614.252.64%
2021-08-1314.652.65%
2021-08-1214.952.68%
2021-08-1114.72.67%
2021-08-1014.652.69%
2021-08-0914.752.79%
2021-08-0614.852.78%
2021-08-0514.82.78%
2021-08-0414.952.77%
2021-08-0315.052.80%
2021-08-0215.02.81%
2021-07-3014.852.80%
2021-07-2915.22.81%
2021-07-2815.02.82%
2021-07-2715.052.81%
2021-07-2615.152.85%
2021-07-2315.42.81%
2021-07-2215.152.82%
2021-07-2115.32.84%
2021-07-2015.72.87%
2021-07-1916.23.05%
2021-07-1615.82.95%
2021-07-1515.73.21%
2021-07-1414.952.88%
2021-07-1315.02.98%
2021-07-1215.453.01%
2021-07-0915.42.98%
2021-07-0815.72.95%
2021-07-0715.32.89%
2021-07-0615.22.90%
2021-07-0515.43.01%
2021-07-0215.552.96%
2021-07-0115.552.98%
2021-06-3015.73.21%
2021-06-2915.12.77%
2021-06-2815.252.55%
2021-06-2514.552.42%
2021-06-2414.72.41%
2021-06-2314.52.43%
2021-06-2214.352.40%
2021-06-2114.02.39%
2021-06-1814.052.42%
2021-06-1714.22.52%
2021-06-1614.052.57%



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