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9937 全國加油站

本益成長比: 8.985  總報酬本益比: 0.356  合理價格(本益比法): 37.4  合理價格(ROE法): 30.58
全國加油站
  • EPS 年複合成長率: 2.43% (109-105)
  • 營業利益年複合成長率: 1.97% (109-105)
  • 本益比: 17.7
  • 近四季EPS總合: 2.72 (0.48,0.77,0.67,0.8)
  • 融資餘額佔股本比例:0.06%
  • 融資使用率: 0.23%
  • 近期收盤價: 48.15 (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13.3110.9010.1710.9611.39
營業利益率3.863.253.323.453.56
折舊負擔比率3.152.180.460.530.57
稅前淨利率5.284.023.944.184.65
股東權益報酬率15.1915.0915.4314.6015.53
資產報酬率6.386.637.858.389.28
本業收入比73.1780.6984.3882.6776.55
業外獲益比26.8319.2015.5117.3323.45
無形資產佔淨值比0.650.340.500.090.00




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12.0813.8414.6412.7515.0011.2911.0610.55
營業利益率3.055.214.913.723.793.063.062.84
折舊負擔比率3.002.863.062.993.822.872.302.19
稅前淨利率3.805.915.316.306.133.603.454.17
股東權益報酬率2.644.433.964.983.792.813.224.20
資產報酬率1.171.861.732.081.571.161.291.61
本業收入比80.0087.9292.4359.0261.8085.0088.8968.31
業外獲益比20.0011.747.5740.9838.2015.0011.6231.69
無形資產佔淨值比0.580.540.650.330.340.340.340.37




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)993137110782562949
自由現金流量(百萬)1948-55834822641063
稅後淨利(百萬)793738735687706




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-15551928532847-76-311282283
自由現金流量(百萬)-165918544946381116-301-19284
稅後淨利(百萬)149238206248192147157197




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)1835822932227591975518075
營業利益(百萬)709744756682643
稅後淨利(百萬)793738735687706
EPS(完全稀釋)2.562.372.372.212.27
營業收入成長率(%)-19.950.7615.219.29-12.09
營業利益成長率(%)-4.70-1.5910.856.07183.26
稅後淨利成長率(%)7.450.416.99-2.6943.20
EPS成長率(%)8.020.007.24-2.6442.77




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)47395040473148433799498557375835
營業利益(百萬)144262232180144153176166
稅後淨利(百萬)149238206248192147157197
EPS(完全稀釋)0.480.770.670.800.620.480.510.64
去年同期營業收入成長率(%)24.741.10-17.54-17.00----
去年同期營業利益成長率(%)0.0071.2431.828.43----
去年同期稅後淨利成長率(%)-22.4061.9031.2125.89----
去年同期EPS成長率(%)-22.5860.4231.3725.00----
較上季營業收入成長率(%)-5.976.53-2.3127.48-23.79-13.11-1.68-
較上季營業利益成長率(%)-45.0412.9328.8925.00-5.88-13.076.02-
較上季稅後淨利成長率(%)-37.3915.53-16.9429.1730.61-6.37-20.30-
較上季EPS成長率(%)-37.6614.93-16.2529.0329.17-5.88-20.31-




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(%)
2021/95.7319.0510.85
2021/810.3611.599.76
2021/718.03-0.449.48
2021/6-13.17-4.2111.33
2021/5-10.226.4714.37
2021/4-2.6859.4411.88

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
180.0233.0-22.74
2021Q1(百萬)2020Q1(百萬)YoY(%)
298.0180.065.555
2020Q4(百萬)2019Q4(百萬)YoY(%)
251.0198.026.767

EPS較上季

2021Q2(元)2021Q1(元)比率
0.480.77-0.376

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率195.47156.33123.82124.20153.68
存貨周轉率57.0689.5080.8259.4182.09




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率41.7351.2049.2352.5051.8155.7942.5434.93
存貨周轉率13.0915.3917.7019.0216.4820.6518.7216.69




償債能力-近5年

20202019201820172016
負債比0.570.620.520.460.39
金融負債(百萬)7051679120880
營業收入淨額(百萬)1835822932227591975518075
利息保障倍數21.0523.49778.61180.7967.46
長期銀行借款占稅後淨利比0.711.300.010.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.550.610.570.590.610.610.620.62
金融負債(百萬)6586937051064977196816791209
營業收入淨額(百萬)47395040473148433799498557375835
利息保障倍數19.0730.6924.9430.2018.1514.0117.3725.76
長期銀行借款占稅後淨利比3.392.312.752.363.186.276.133.57




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1835822932227591975518075
推銷費用(百萬)15411566138813251255
管理費用(百萬)193189167158160
研究發展費(百萬)00000
推銷費用率(%)8.396.836.106.716.94
管理費用率(%)1.050.820.730.800.89
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)47395040473148433799498557375835
推銷費用(百萬)382383420379374367416399
管理費用(百萬)4652405852444350
研究發展費(百萬)00000000
推銷費用率(%)8.067.608.887.839.847.367.256.84
管理費用率(%)0.971.030.851.201.370.880.750.86
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
OOOXOXOXXX
21年30.90億49.22%54.61%0.0%26.76%1752百萬10.56%

融資使用率

日期股價融資使用率
2021-10-2248.150.23%
2021-10-2148.150.23%
2021-10-2048.150.23%
2021-10-1948.10.23%
2021-10-1848.50.23%
2021-10-15None0.23%
2021-10-1448.150.23%
2021-10-1347.950.23%
2021-10-1247.80.24%
2021-10-0847.550.24%
2021-10-0748.00.23%
2021-10-0648.050.23%
2021-10-0548.20.23%
2021-10-0448.00.23%
2021-10-0148.00.23%
2021-09-3048.40.23%
2021-09-2948.350.22%
2021-09-2848.80.21%
2021-09-2748.70.21%
2021-09-2448.80.22%
2021-09-23None0.22%
2021-09-2248.80.22%
2021-09-1748.250.22%
2021-09-1648.80.22%
2021-09-1549.00.22%
2021-09-1448.60.22%
2021-09-1348.60.22%
2021-09-1048.450.22%
2021-09-0948.350.22%
2021-09-0848.450.22%
2021-09-0748.60.22%
2021-09-0649.00.22%
2021-09-0349.20.22%
2021-09-0249.00.23%
2021-09-0149.00.23%
2021-08-3148.50.23%
2021-08-3048.20.23%
2021-08-2747.90.23%
2021-08-2649.350.25%
2021-08-2549.20.24%
2021-08-2449.250.24%
2021-08-2349.10.24%
2021-08-2048.850.24%
2021-08-1948.650.24%
2021-08-1849.150.24%
2021-08-1749.150.24%
2021-08-1649.150.24%
2021-08-1349.20.24%
2021-08-1248.750.24%
2021-08-1148.80.25%
2021-08-1048.60.25%
2021-08-0948.80.25%
2021-08-0648.950.25%
2021-08-0548.50.25%
2021-08-0448.950.25%
2021-08-0348.750.75%
2021-08-0249.150.74%
2021-07-3048.450.74%
2021-07-2948.650.74%
2021-07-2848.050.74%
2021-07-2748.450.74%
2021-07-2648.30.74%
2021-07-2348.40.74%
2021-07-2248.650.74%
2021-07-2148.30.74%
2021-07-2048.00.74%
2021-07-1948.350.74%
2021-07-16None0.74%
2021-07-1548.150.74%
2021-07-1448.150.74%
2021-07-1348.10.74%
2021-07-1248.350.74%
2021-07-0948.10.74%
2021-07-0848.10.74%
2021-07-0748.00.74%
2021-07-0648.30.75%
2021-07-0548.20.75%
2021-07-0248.00.75%
2021-07-0148.00.75%
2021-06-3048.00.75%
2021-06-2947.90.75%
2021-06-2847.50.75%
2021-06-2548.20.75%
2021-06-2447.750.75%
2021-06-2348.00.75%
2021-06-2247.550.75%
2021-06-2147.50.75%
2021-06-1847.550.75%
2021-06-1747.950.75%
2021-06-1647.70.75%



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