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9931 欣高石油氣

本益成長比: 3.07  總報酬本益比: 0.47  合理價格(本益比法): N/A  合理價格(ROE法): N/A
欣高石油氣
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 7.26% (109-105)
  • 本益比: 22.29
  • 近四季EPS總合: 1.77 (0.3,0.67,0.35,0.45)
  • 融資餘額佔股本比例:0.02%
  • 融資使用率: 0.07%
  • 近期收盤價: 39.45 (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17.9617.6618.3617.4817.50
營業利益率12.9412.9913.8511.1310.22
折舊負擔比率16.5512.6410.9112.2612.89
稅前淨利率19.5016.9417.4517.3219.43
股東權益報酬率9.009.7111.5710.0210.95
資產報酬率4.194.525.384.695.24
本業收入比66.2576.5279.5464.3252.58
業外獲益比33.7523.0820.4635.6847.42
無形資產佔淨值比0.080.070.050.000.00




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20.1221.6415.7017.3819.8518.5313.7218.20
營業利益率14.1716.7010.7911.5414.5714.179.4112.59
折舊負擔比率18.8215.5918.2520.1616.9412.6313.9514.11
稅前淨利率14.3229.0116.9422.7717.7520.5711.5721.77
股東權益報酬率1.373.341.792.422.082.981.553.13
資產報酬率0.661.560.821.110.951.370.721.43
本業收入比100.0057.5864.5850.8581.4868.7580.0057.53
業外獲益比0.0042.4237.5049.1518.5231.2517.5042.47
無形資產佔淨值比0.060.060.080.040.040.040.070.07




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)463451656337314
自由現金流量(百萬)58-9834026307
稅後淨利(百萬)191193212173186




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)401299915479131105111
自由現金流量(百萬)-134404385-19-50130
稅後淨利(百萬)3375385042603261




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)12331456148512321094
營業利益(百萬)159189206137112
稅後淨利(百萬)191193212173186
EPS(完全稀釋)1.731.882.071.691.81
營業收入成長率(%)-15.32-1.9520.5412.61-13.31
營業利益成長率(%)-15.87-8.2550.3622.32-17.65
稅後淨利成長率(%)-1.04-8.9622.54-6.9914.81
EPS成長率(%)-7.98-9.1822.49-6.6314.56




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)287340285258301388344333
營業利益(百萬)4157313044553242
稅後淨利(百萬)3375385042603261
EPS(完全稀釋)0.300.670.350.450.420.590.310.60
去年同期營業收入成長率(%)-4.65-12.37-17.15-22.52----
去年同期營業利益成長率(%)-6.823.64-3.12-28.57----
去年同期稅後淨利成長率(%)-21.4325.0018.75-18.03----
去年同期EPS成長率(%)-28.5713.5612.90-25.00----
較上季營業收入成長率(%)-15.5919.3010.47-14.29-22.4212.793.30-
較上季營業利益成長率(%)-28.0783.873.33-31.82-20.0071.88-23.81-
較上季稅後淨利成長率(%)-56.0097.37-24.0019.05-30.0087.50-47.54-
較上季EPS成長率(%)-55.2291.43-22.227.14-28.8190.32-48.33-




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(%)
2021/94.952.78-5.99
2021/810.355.06-6.93
2021/7-9.71-1.68-8.25
2021/6-4.61-5.28-9.03
2021/5-9.3-2.32-9.63
2021/4-4.64-6.35-11.04

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
41.054.0-24.07
2021Q1(百萬)2020Q1(百萬)YoY(%)
99.080.023.75
2020Q4(百萬)2019Q4(百萬)YoY(%)
48.040.020.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.30.67-0.552

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.298.177.917.348.62
存貨周轉率3.064.985.083.974.37




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.812.101.921.511.522.061.851.72
存貨周轉率0.560.690.660.650.811.101.091.11




償債能力-近5年

20202019201820172016
負債比0.540.530.530.540.53
金融負債(百萬)114514010753
營業收入淨額(百萬)12331456148512321094
利息保障倍數5342.786849.0625912.6014223.1023627.70
長期銀行借款占稅後淨利比0.390.160.000.390.07




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.510.530.540.540.550.550.530.54
金融負債(百萬)13212511410271815136
營業收入淨額(百萬)287340285258301388344333
利息保障倍數556.612054.65-75.42209.72291.87380.90-257.60698.89
長期銀行借款占稅後淨利比2.941.131.951.240.740.520.970.26




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)12331456148512321094
推銷費用(百萬)2524242224
管理費用(百萬)3744435655
研究發展費(百萬)00000
推銷費用率(%)2.031.651.621.792.19
管理費用率(%)3.003.022.904.555.03
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)287340285258301388344333
推銷費用(百萬)78666736
管理費用(百萬)1098910101113
研究發展費(百萬)00000000
推銷費用率(%)2.442.352.112.331.991.800.871.80
管理費用率(%)3.482.652.813.493.322.583.203.90
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
OOXXOXOXXX
21年11.04億76.97%51.38%0.0%20.47%422百萬5.48%

融資使用率

日期股價融資使用率
2021-10-2239.450.07%
2021-10-21None0.07%
2021-10-2039.60.07%
2021-10-1939.50.07%
2021-10-1839.450.07%
2021-10-1538.950.07%
2021-10-1439.150.08%
2021-10-1339.350.08%
2021-10-1238.70.08%
2021-10-0838.950.08%
2021-10-0738.950.08%
2021-10-0638.90.08%
2021-10-0538.70.09%
2021-10-0438.550.09%
2021-10-0139.70.09%
2021-09-3040.50.16%
2021-09-2938.650.13%
2021-09-2840.10.04%
2021-09-2739.50.03%
2021-09-2439.50.03%
2021-09-2338.30.03%
2021-09-2238.150.03%
2021-09-1738.60.03%
2021-09-1638.60.03%
2021-09-1538.40.03%
2021-09-1438.30.03%
2021-09-1338.150.03%
2021-09-1038.50.03%
2021-09-0938.250.03%
2021-09-0838.50.03%
2021-09-07None0.03%
2021-09-06None0.03%
2021-09-0339.00.03%
2021-09-0238.90.03%
2021-09-0138.80.03%
2021-08-3138.750.03%
2021-08-3038.750.03%
2021-08-2738.350.03%
2021-08-2638.20.03%
2021-08-25None0.03%
2021-08-2438.650.03%
2021-08-2338.650.03%
2021-08-2038.00.03%
2021-08-1938.250.03%
2021-08-1838.20.03%
2021-08-1738.150.03%
2021-08-1638.50.03%
2021-08-1339.00.03%
2021-08-12None0.03%
2021-08-11None0.03%
2021-08-10None0.03%
2021-08-0939.00.03%
2021-08-0640.00.03%
2021-08-05None0.03%
2021-08-0440.450.03%
2021-08-0338.50.03%
2021-08-0238.50.03%
2021-07-3038.50.03%
2021-07-2938.40.03%
2021-07-2839.20.03%
2021-07-2739.50.03%
2021-07-2639.90.03%
2021-07-2339.950.03%
2021-07-2239.950.03%
2021-07-2139.90.03%
2021-07-2039.950.03%
2021-07-1939.90.03%
2021-07-1639.50.03%
2021-07-1539.50.03%
2021-07-1439.450.03%
2021-07-1340.10.03%
2021-07-12None0.03%
2021-07-0939.70.03%
2021-07-08None0.03%
2021-07-0739.70.03%
2021-07-0640.00.03%
2021-07-0540.050.03%
2021-07-0239.750.03%
2021-07-01None0.03%
2021-06-3039.750.03%
2021-06-2939.50.03%
2021-06-2839.70.03%
2021-06-2539.70.03%
2021-06-2439.90.03%
2021-06-2340.050.03%
2021-06-2240.10.03%
2021-06-2139.50.03%
2021-06-1839.50.03%
2021-06-1739.70.03%
2021-06-1639.80.03%



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