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9918 欣欣天然氣

本益成長比: 2.964  總報酬本益比: 0.523  合理價格(本益比法): 44.07  合理價格(ROE法): 35.22
欣欣天然氣
  • EPS 年複合成長率: 8.1% (109-105)
  • 營業利益年複合成長率: 6.99% (109-105)
  • 本益比: 20.72
  • 近四季EPS總合: 2.08 (0.47,0.76,0.58,0.27)
  • 融資餘額佔股本比例:0.05%
  • 融資使用率: 0.18%
  • 近期收盤價: 43.1 (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27.2521.5324.5523.2725.62
營業利益率15.4710.4413.4410.5112.42
折舊負擔比率10.739.128.048.198.51
稅前淨利率19.7614.2113.8615.3815.27
股東權益報酬率10.798.867.818.737.80
資產報酬率6.385.344.875.635.23
本業收入比78.1273.2997.0068.2381.41
業外獲益比21.6326.713.0031.7718.59
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率30.8029.3227.2618.7529.7129.3220.1214.22
營業利益率19.2516.1213.283.3917.0821.238.720.60
折舊負擔比率13.859.6712.7916.6710.117.2910.2812.44
稅前淨利率23.7126.0627.0215.5325.9912.5112.873.89
股東權益報酬率2.584.333.451.613.971.891.850.55
資產報酬率1.562.582.040.932.311.131.100.32
本業收入比81.1962.1849.1522.0066.18171.2667.1912.50
業外獲益比18.8138.4650.8578.0034.56-70.1132.8181.25
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)650366630894336
自由現金流量(百萬)3531853469898
稅後淨利(百萬)327261227251222




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)141-13264223-93255-59211
自由現金流量(百萬)79-82179154-17018934130
稅後淨利(百萬)8413610447118575416




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)19862161216319411762
營業利益(百萬)307225291204219
稅後淨利(百萬)327261227251222
EPS(完全稀釋)1.831.471.271.411.24
營業收入成長率(%)-8.10-0.0911.4410.16-16.73
營業利益成長率(%)36.44-22.6842.65-6.85-7.20
稅後淨利成長率(%)25.2914.98-9.5613.06-9.39
EPS成長率(%)24.4915.75-9.9313.71-10.14




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)426600438324524700496402
營業利益(百萬)8297581190149432
稅後淨利(百萬)8413610447118575416
EPS(完全稀釋)0.470.760.580.270.660.320.310.09
去年同期營業收入成長率(%)-18.70-14.29-11.69-19.40----
去年同期營業利益成長率(%)-8.89-34.9034.88450.00----
去年同期稅後淨利成長率(%)-28.81138.6092.59193.75----
去年同期EPS成長率(%)-28.79137.5087.10200.00----
較上季營業收入成長率(%)-29.0036.9935.19-38.17-25.1441.1323.38-
較上季營業利益成長率(%)-15.4667.24427.27-87.78-39.60246.512050.00-
較上季稅後淨利成長率(%)-38.2430.77121.28-60.17107.025.56237.50-
較上季EPS成長率(%)-38.1631.03114.81-59.09106.253.23244.44-




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(%)
2021/9-3.9613.83-11.38
2021/817.7412.72-13.19
2021/7-10.74-6.55-15.3
2021/6-16.87-25.49-16.1
2021/5-17.04-15.84-14.72
2021/4-9.62-15.49-14.51

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
101.0136.0-25.73
2021Q1(百萬)2020Q1(百萬)YoY(%)
156.087.079.310
2020Q4(百萬)2019Q4(百萬)YoY(%)
118.064.084.375

EPS較上季

2021Q2(元)2021Q1(元)比率
0.470.76-0.381

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率9.468.839.179.738.85
存貨周轉率30.9037.2142.8249.0449.50




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.183.012.651.731.912.552.271.54
存貨周轉率8.5810.757.486.438.6410.739.348.42




償債能力-近5年

20202019201820172016
負債比0.410.410.390.370.34
金融負債(百萬)00000
營業收入淨額(百萬)19862161216319411762
利息保障倍數3739.682718.500.000.000.00
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.390.400.410.410.430.400.410.41
金融負債(百萬)00000000
營業收入淨額(百萬)426600438324524700496402
利息保障倍數12636.9015633.903485.122649.746195.952917.201330.44782.50
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)19862161216319411762
推銷費用(百萬)6873728779
管理費用(百萬)167166164161154
研究發展費(百萬)00000
推銷費用率(%)3.423.383.334.484.48
管理費用率(%)8.417.687.588.298.74
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)426600438324524700496402
推銷費用(百萬)1516221415152016
管理費用(百萬)3463393651423738
研究發展費(百萬)00000000
推銷費用率(%)3.522.675.024.322.862.144.033.98
管理費用率(%)7.9810.508.9011.119.736.007.469.45
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
OOOOOXOXXX
27年18.05億13.62%39.01%3.97%28.20%615百萬10.32%

融資使用率

日期股價融資使用率
2021-10-2243.10.18%
2021-10-2143.40.18%
2021-10-2043.20.21%
2021-10-1942.450.20%
2021-10-1842.30.19%
2021-10-1541.650.23%
2021-10-1441.550.23%
2021-10-1341.750.23%
2021-10-1242.750.23%
2021-10-0843.70.24%
2021-10-0745.40.21%
2021-10-0645.50.27%
2021-10-0543.30.37%
2021-10-0441.30.36%
2021-10-0144.10.53%
2021-09-3046.950.60%
2021-09-2951.80.35%
2021-09-2850.40.19%
2021-09-2745.90.08%
2021-09-2443.650.06%
2021-09-2343.050.04%
2021-09-2242.350.03%
2021-09-1742.60.02%
2021-09-1641.70.02%
2021-09-1542.00.02%
2021-09-1441.40.02%
2021-09-1341.30.02%
2021-09-1041.20.02%
2021-09-0941.050.02%
2021-09-0841.40.02%
2021-09-0741.40.02%
2021-09-0641.850.02%
2021-09-0341.90.02%
2021-09-0241.60.02%
2021-09-0141.80.02%
2021-08-3141.450.02%
2021-08-3041.90.02%
2021-08-2741.90.02%
2021-08-2641.30.02%
2021-08-2541.30.02%
2021-08-2441.20.02%
2021-08-2341.00.02%
2021-08-2040.70.02%
2021-08-1940.50.02%
2021-08-1840.60.02%
2021-08-1740.60.02%
2021-08-1640.40.02%
2021-08-1340.50.02%
2021-08-1240.550.02%
2021-08-1140.40.02%
2021-08-1040.350.02%
2021-08-0940.350.02%
2021-08-0640.450.02%
2021-08-0540.60.02%
2021-08-0440.550.02%
2021-08-0340.550.02%
2021-08-0240.80.02%
2021-07-3040.950.02%
2021-07-2940.30.02%
2021-07-2840.40.02%
2021-07-2740.40.02%
2021-07-2640.350.02%
2021-07-2340.350.02%
2021-07-2240.30.02%
2021-07-2140.20.02%
2021-07-2040.050.02%
2021-07-1940.30.02%
2021-07-1640.150.02%
2021-07-1540.60.02%
2021-07-1440.10.02%
2021-07-1340.10.02%
2021-07-1240.00.02%
2021-07-0940.150.02%
2021-07-0840.10.02%
2021-07-0740.10.02%
2021-07-0640.10.02%
2021-07-0540.150.02%
2021-07-0240.00.02%
2021-07-0140.050.02%
2021-06-3040.10.02%
2021-06-2940.050.02%
2021-06-2839.90.02%
2021-06-2539.90.02%
2021-06-2440.20.02%
2021-06-2340.150.02%
2021-06-2240.050.02%
2021-06-2140.00.02%
2021-06-1840.250.02%
2021-06-1740.050.02%
2021-06-1640.20.02%



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