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4102 永日化學工業

本益成長比: 3.594  總報酬本益比: 0.278  合理價格(本益比法): 10.46  合理價格(ROE法): -5.94
永日化學工業
  • EPS 年複合成長率: 19.6% (109-105)
  • 營業利益年複合成長率: 19.28% (109-105)
  • 本益比: 69.29
  • 近四季EPS總合: 0.28 (-0.12,0.29,-0.07,0.18)
  • 融資餘額佔股本比例:3.13%
  • 融資使用率: 12.52%
  • 近期收盤價: 19.4 (2022-01-25)

股價漲跌幅

202220212020
永日化學工業2.0%-23.0%-24.0%
0050-3.24%50.48%14.17%


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29.1328.0017.0619.680.77
營業利益率6.355.26-6.11-6.58-26.22
折舊負擔比率7.999.3514.0117.8321.64
稅前淨利率6.127.51-4.72-7.99-25.49
股東權益報酬率5.586.62-3.42-5.66-14.03
資產報酬率3.844.93-2.45-4.42-11.31
本業收入比103.5770.97129.4184.00102.94
業外獲益比-3.5729.03-29.4116.00-2.94
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率20.6628.5717.6529.4122.5130.7234.0333.88
營業利益率-6.489.31-4.007.23-2.797.9413.228.05
折舊負擔比率11.247.309.357.878.937.508.658.74
稅前淨利率-5.778.96-4.195.51-4.218.2215.516.43
股東權益報酬率-0.922.14-0.461.18-0.591.653.481.34
資產報酬率-0.511.36-0.220.77-0.321.152.611.00
本業收入比120.00108.33100.00128.5760.00100.0087.50114.29
業外獲益比-20.00-0.000.00-28.5740.000.0012.50-28.57
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)363115-1620
自由現金流量(百萬)-13915-5-341
稅後淨利(百萬)3131-15-25-68




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)3523-73418-7-916
自由現金流量(百萬)2516-21195-150-1314
稅後淨利(百萬)-512-37-410177




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)463417357314268
營業利益(百萬)2922-22-21-70
稅後淨利(百萬)3131-15-25-68
EPS(完全稀釋)0.720.74-0.35-0.59-1.61
營業收入成長率(%)11.0316.8113.6917.16-15.72
營業利益成長率(%)31.82200.00-4.7670.00-125.81
稅後淨利成長率(%)0.00306.6740.0063.24-142.86
EPS成長率(%)-2.70311.4340.6863.35-147.69




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)89137107127112120104103
營業利益(百萬)-613-49-310148
稅後淨利(百萬)-512-37-410177
EPS(完全稀釋)-0.120.29-0.070.18-0.090.230.410.16
去年同期營業收入成長率(%)-20.5414.172.8823.30----
去年同期營業利益成長率(%)-100.0030.00-128.5712.50----
去年同期稅後淨利成長率(%)-25.0020.00-117.650.00----
去年同期EPS成長率(%)-33.3326.09-117.0712.50----
較上季營業收入成長率(%)-35.0428.04-15.7513.39-6.6715.380.97-
較上季營業利益成長率(%)-146.15425.00-144.44400.00-130.00-28.5775.00-
較上季稅後淨利成長率(%)-141.67500.00-142.86275.00-140.00-41.18142.86-
較上季EPS成長率(%)-141.38514.29-138.89300.00-139.13-43.90156.25-




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(%)
2021/1228.89-8.913.1
2021/11-24.726.134.77
2021/1087.6963.264.63
2021/920.22-18.3-1.02
2021/8-36.1-28.770.95
2021/7-11.23-16.74.6

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-5.0-5.00.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
12.010.020.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-4.016.0-125.0

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.120.29-1.413

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.594.644.725.444.04
存貨周轉率1.882.172.602.592.99




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.851.140.981.120.871.001.091.10
存貨周轉率0.400.570.490.470.450.460.410.43




償債能力-近5年

20202019201820172016
負債比0.400.270.270.220.18
金融負債(百萬)25975756040
營業收入淨額(百萬)463417357314268
利息保障倍數15.9536.11-18.03-38.12-123.93
長期銀行借款占稅後淨利比5.741.810.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.390.390.390.400.380.380.240.27
金融負債(百萬)2552412652592682357175
營業收入淨額(百萬)89137107127112120104103
利息保障倍數-6.7820.02-5.5611.52-6.4226.5277.8230.91
長期銀行借款占稅後淨利比17.7517.7525.4325.4318.7018.703.068.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)463417357314268
推銷費用(百萬)1919161915
管理費用(百萬)5344403935
研究發展費(百萬)3331262422
推銷費用率(%)4.104.564.486.055.60
管理費用率(%)11.4510.5511.2012.4213.06
研究發展費用率(%)7.137.437.287.648.21




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)89137107127112120104103
推銷費用(百萬)65445646
管理費用(百萬)1113111514141111
研究發展費(百萬)89799879
推銷費用率(%)6.743.653.743.154.465.003.855.83
管理費用率(%)12.369.4910.2811.8112.5011.6710.5810.68
研究發展費用率(%)8.996.576.547.098.046.676.738.74




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
OXOOOXOXXX
21年4.24億48.68%39.07%0.0%15.33%85百萬-3.68%

融資使用率

日期股價融資使用率
2022-01-2519.412.52%
2022-01-2419.4512.81%
2022-01-2119.3512.90%
2022-01-2019.1512.94%
2022-01-1919.5513.02%
2022-01-1819.513.10%
2022-01-1719.513.17%
2022-01-1419.4513.21%
2022-01-1319.413.40%
2022-01-1219.513.68%
2022-01-1119.4513.66%
2022-01-1020.2513.78%
2022-01-0718.4513.38%
2022-01-0619.0513.55%
2022-01-0519.013.78%
2022-01-0419.114.01%
2022-01-0319.114.27%
2021-12-3019.514.52%
2021-12-2919.415.20%
2021-12-2819.815.47%
2021-12-2719.7515.53%
2021-12-2419.6515.45%
2021-12-2319.9515.62%
2021-12-2219.8515.68%
2021-12-2119.915.69%
2021-12-2019.8515.70%
2021-12-1720.115.77%
2021-12-1620.115.72%
2021-12-1520.0515.63%
2021-12-1419.0515.85%
2021-12-1320.015.94%
2021-12-1020.016.04%
2021-12-0919.816.00%
2021-12-0820.015.94%
2021-12-0719.916.00%
2021-12-0620.1515.93%
2021-12-0319.9516.06%
2021-12-0219.816.06%
2021-12-0119.915.39%
2021-11-3020.115.43%
2021-11-2920.115.46%
2021-11-2619.815.27%
2021-11-2520.115.18%
2021-11-2420.115.19%
2021-11-2320.0515.30%
2021-11-2220.015.50%
2021-11-1918.9516.04%
2021-11-1819.1516.27%
2021-11-1719.0516.25%
2021-11-1619.0516.22%
2021-11-1519.1516.36%
2021-11-1219.5516.06%
2021-11-1119.4516.04%
2021-11-1019.3515.80%
2021-11-0919.416.00%
2021-11-0819.116.28%
2021-11-0518.7516.39%
2021-11-0418.716.33%
2021-11-0318.416.42%
2021-11-0218.5516.38%
2021-11-0118.7516.38%
2021-10-2918.6516.42%
2021-10-2818.716.48%
2021-10-2718.516.67%
2021-10-2617.716.88%
2021-10-2517.716.89%
2021-10-2217.8516.93%
2021-10-2117.916.95%
2021-10-2017.8516.96%
2021-10-1917.817.02%
2021-10-1817.617.02%
2021-10-1517.5516.98%
2021-10-1417.617.06%
2021-10-1317.516.96%
2021-10-1217.516.96%
2021-10-0817.717.00%
2021-10-0717.8517.01%
2021-10-0617.5517.04%
2021-10-0517.916.99%
2021-10-0417.717.05%
2021-10-0118.217.36%
2021-09-3018.5517.48%
2021-09-2918.717.53%
2021-09-2818.7517.56%
2021-09-2718.7517.47%
2021-09-2418.717.35%
2021-09-2318.717.34%
2021-09-2218.6517.34%
2021-09-1718.817.55%
2021-09-1618.7517.56%



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