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9908 大台北區瓦斯

本益成長比: 2.726  總報酬本益比: 0.557  合理價格(本益比法): 26.4  合理價格(ROE法): 19.69
大台北區瓦斯
  • EPS 年複合成長率: 2.92% (109-105)
  • 營業利益年複合成長率: 6.9% (109-105)
  • 本益比: 18.81
  • 近四季EPS總合: 1.76 (0.35,0.41,0.3,0.7)
  • 融資餘額佔股本比例:0.01%
  • 融資使用率: 0.06%
  • 近期收盤價: 33.1 (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24.7920.5620.6020.3320.47
營業利益率17.1214.0914.0813.3512.31
折舊負擔比率9.407.367.097.107.26
稅前淨利率28.4323.9720.9825.0123.55
股東權益報酬率7.037.376.007.046.62
資產報酬率5.015.244.315.114.83
本業收入比60.1858.8267.0253.3552.29
業外獲益比39.8241.1832.8646.6547.71
無形資產佔淨值比0.000.010.010.000.00




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28.1925.6619.2030.8926.0623.7718.5124.26
營業利益率20.2617.9810.1021.4818.1518.479.6318.25
折舊負擔比率11.679.3710.6011.149.707.237.938.32
稅前淨利率27.8828.1919.7954.3737.3510.4015.0442.61
股東權益報酬率1.351.611.233.152.440.441.073.08
資產報酬率0.981.160.882.211.700.310.762.17
本業收入比72.8663.7150.9339.5148.44176.9264.0042.82
業外獲益比27.1436.2949.0760.4951.25-76.9236.0057.18
無形資產佔淨值比0.000.000.000.010.010.010.010.01




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)10549429031866634
自由現金流量(百萬)8951158741916289
稅後淨利(百萬)824842661774710




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)419190349301238166383147
自由現金流量(百萬)32190673217-12412939578
稅後淨利(百萬)17620514934827155129340




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)35434237406037043525
營業利益(百萬)606597571494434
稅後淨利(百萬)824842661774710
EPS(完全稀釋)1.641.681.321.541.42
營業收入成長率(%)-16.384.369.615.08-14.69
營業利益成長率(%)1.514.5515.5913.82-0.91
稅後淨利成長率(%)-2.1427.38-14.609.0117.36
EPS成長率(%)-2.3827.27-14.298.4517.36




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)7549188117548561121996949
營業利益(百萬)1531658216215520796173
稅後淨利(百萬)17620514934827155129340
EPS(完全稀釋)0.350.410.300.700.540.110.260.68
去年同期營業收入成長率(%)-11.92-18.11-18.57-20.55----
去年同期營業利益成長率(%)-1.29-20.29-14.58-6.36----
去年同期稅後淨利成長率(%)-35.06272.7315.502.35----
去年同期EPS成長率(%)-35.19272.7315.382.94----
較上季營業收入成長率(%)-17.8613.197.56-11.92-23.6412.554.95-
較上季營業利益成長率(%)-7.27101.22-49.384.52-25.12115.62-44.51-
較上季稅後淨利成長率(%)-14.1537.58-57.1828.41392.73-57.36-62.06-
較上季EPS成長率(%)-14.6336.67-57.1429.63390.91-57.69-61.76-




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(%)
2021/9-8.66-16.5-14.09
2021/820.383.73-13.82
2021/7-9.75-17.31-15.7
2021/6-7.81-10.14-15.49
2021/5-12.74-12.01-16.27
2021/4-11.09-13.77-17.1

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
210.0320.0-34.37
2021Q1(百萬)2020Q1(百萬)YoY(%)
259.0117.0121.36
2020Q4(百萬)2019Q4(百萬)YoY(%)
161.0150.07.3333

EPS較上季

2021Q2(元)2021Q1(元)比率
0.350.41-0.146

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率9.199.599.189.469.21
存貨周轉率14.8118.6018.5818.5517.83




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.182.472.632.512.182.492.412.21
存貨周轉率3.023.853.642.933.664.824.433.96




償債能力-近5年

20202019201820172016
負債比0.290.290.290.280.27
金融負債(百萬)00000
營業收入淨額(百萬)35434237406037043525
利息保障倍數1146.681201.341152.261262.98858.57
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.270.280.290.290.310.300.290.28
金融負債(百萬)00000000
營業收入淨額(百萬)7549188117548561121996949
利息保障倍數1421.461750.14740.871455.181675.72617.68742.271532.04
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)35434237406037043525
推銷費用(百萬)4949514657
管理費用(百萬)214216206211224
研究發展費(百萬)00000
推銷費用率(%)1.381.161.261.241.62
管理費用率(%)6.045.105.075.706.35
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)7549188117548561121996949
推銷費用(百萬)912131212111312
管理費用(百萬)4856565951487146
研究發展費(百萬)00000000
推銷費用率(%)1.191.311.601.591.400.981.311.26
管理費用率(%)6.376.106.917.825.964.287.134.85
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
OOOOXOOXXX
30年51.64億27.95%27.16%18.89%67.29%1259百萬5.4%

融資使用率

日期股價融資使用率
2021-10-2233.10.06%
2021-10-2133.250.08%
2021-10-2033.050.08%
2021-10-1933.10.09%
2021-10-1833.050.09%
2021-10-1533.150.09%
2021-10-1432.950.09%
2021-10-1333.00.09%
2021-10-1233.050.09%
2021-10-0833.150.07%
2021-10-0733.20.08%
2021-10-0633.10.08%
2021-10-0533.10.08%
2021-10-0433.10.07%
2021-10-0133.10.07%
2021-09-3033.40.07%
2021-09-2933.50.06%
2021-09-2833.350.04%
2021-09-2733.00.03%
2021-09-2432.950.02%
2021-09-2332.80.02%
2021-09-2232.750.02%
2021-09-1732.850.02%
2021-09-1632.90.02%
2021-09-1532.90.02%
2021-09-1432.90.02%
2021-09-1332.950.02%
2021-09-1033.00.02%
2021-09-0932.850.02%
2021-09-0832.850.02%
2021-09-0732.950.02%
2021-09-0632.950.02%
2021-09-0332.80.02%
2021-09-0232.90.02%
2021-09-0133.00.02%
2021-08-3133.250.02%
2021-08-3033.20.02%
2021-08-2733.050.02%
2021-08-2633.00.02%
2021-08-2533.70.02%
2021-08-2433.60.02%
2021-08-2333.70.02%
2021-08-2033.30.02%
2021-08-1933.150.02%
2021-08-1833.20.02%
2021-08-1733.250.02%
2021-08-1633.250.02%
2021-08-1333.450.02%
2021-08-1233.450.02%
2021-08-1133.40.02%
2021-08-1033.550.02%
2021-08-0933.350.02%
2021-08-0633.450.02%
2021-08-0533.50.02%
2021-08-0433.50.02%
2021-08-0333.60.02%
2021-08-0233.50.02%
2021-07-3033.350.02%
2021-07-2933.250.02%
2021-07-2833.20.02%
2021-07-2733.40.02%
2021-07-2633.350.02%
2021-07-2333.350.02%
2021-07-2233.450.02%
2021-07-2133.50.02%
2021-07-2033.450.02%
2021-07-1933.50.02%
2021-07-1633.50.02%
2021-07-1533.50.02%
2021-07-1433.50.02%
2021-07-1333.450.02%
2021-07-1233.40.02%
2021-07-0933.40.02%
2021-07-0833.450.02%
2021-07-0733.40.02%
2021-07-0633.550.02%
2021-07-0533.550.02%
2021-07-0233.40.02%
2021-07-0133.450.02%
2021-06-3033.550.02%
2021-06-2933.50.02%
2021-06-2833.450.02%
2021-06-2533.450.02%
2021-06-2433.40.02%
2021-06-2333.60.02%
2021-06-2233.20.02%
2021-06-2133.20.02%
2021-06-1833.450.02%
2021-06-1733.450.02%
2021-06-1633.60.02%



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