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4102 永日化學工業

本益成長比: 3.129  總報酬本益比: 0.32  合理價格(本益比法): 11.92  合理價格(ROE法): -4.11
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: 60.32
  • 近四季EPS總合: 0.31 (0.29,-0.07,0.18,-0.09)
  • 融資餘額佔股本比例:4.34%
  • 融資使用率: 17.35%
  • 近期收盤價: 18.7 (2021-09-24)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率28.5717.6529.4122.5130.7234.0333.8820.02
營業利益率9.31-4.007.23-2.797.9413.228.05-3.72
折舊負擔比率7.309.357.878.937.508.658.7410.00
稅前淨利率8.96-4.195.51-4.218.2215.516.435.70
股東權益報酬率2.14-0.461.18-0.591.653.481.341.18
資產報酬率1.36-0.220.77-0.321.152.611.000.89
本業收入比108.33100.00128.5760.00100.0087.50114.29-66.67
業外獲益比-0.000.00-28.5740.000.0012.50-28.57150.00
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)23-73418-7-9161
自由現金流量(百萬)16-21195-150-13140
稅後淨利(百萬)12-37-4101776




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)137107127112120104103100
營業利益(百萬)13-49-310148-4
稅後淨利(百萬)12-37-4101776
EPS(完全稀釋)0.29-0.070.18-0.090.230.410.160.13
去年同期營業收入成長率(%)14.172.8823.3012.00----
去年同期營業利益成長率(%)30.00-128.5712.5025.00----
去年同期稅後淨利成長率(%)20.00-117.650.00-166.67----
去年同期EPS成長率(%)26.09-117.0712.50-169.23----
較上季營業收入成長率(%)28.04-15.7513.39-6.6715.380.973.00-
較上季營業利益成長率(%)425.00-144.44400.00-130.00-28.5775.00300.00-
較上季稅後淨利成長率(%)500.00-142.86275.00-140.00-41.18142.8616.67-
較上季EPS成長率(%)514.29-138.89300.00-139.13-43.90156.2523.08-




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(%)
2021/8-36.1-28.770.95
2021/7-11.23-16.74.6
2021/6-13.84-4.378.8
2021/51.4810.1611.95
2021/45.9443.3712.52
2021/323.714.572.75

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
12.010.020.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-4.016.0-125.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
7.07.00.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.29-0.075.1428

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.140.981.120.871.001.091.101.02
存貨周轉率0.570.490.470.450.460.410.430.55




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.390.390.400.380.380.240.270.27
金融負債(百萬)241265259268235717575
營業收入淨額(百萬)137107127112120104103100
利息保障倍數20.02-5.5611.52-6.4226.5277.8230.9126.38
長期銀行借款占稅後淨利比17.7525.4325.4318.7018.703.068.0010.17




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)137107127112120104103100
推銷費用(百萬)54456464
管理費用(百萬)1311151414111112
研究發展費(百萬)97998798
推銷費用率(%)3.653.743.154.465.003.855.834.00
管理費用率(%)9.4910.2811.8112.5011.6710.5810.6812.00
研究發展費用率(%)6.576.547.098.046.676.738.748.00




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
OXOOOXOXXX
20年4.24億48.68%39.39%0.0%11.56%68百萬8.56%

融資使用率

日期股價融資使用率
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%
2021-09-1519.0517.65%
2021-09-1418.9517.91%
2021-09-1319.3518.08%
2021-09-1019.118.15%
2021-09-0919.018.08%
2021-09-0818.818.10%
2021-09-0719.418.41%
2021-09-0618.6518.15%
2021-09-0318.818.34%
2021-09-0218.718.33%
2021-09-0118.9518.30%
2021-08-3118.9518.28%
2021-08-3019.018.31%
2021-08-2719.018.34%
2021-08-2619.018.42%
2021-08-2518.9518.52%
2021-08-2418.818.63%
2021-08-2318.918.55%
2021-08-2018.7518.53%
2021-08-1918.7518.63%
2021-08-1819.1518.43%
2021-08-1719.3518.53%
2021-08-1619.718.63%
2021-08-1320.0518.57%
2021-08-1220.318.54%
2021-08-1120.218.54%
2021-08-1020.3518.52%
2021-08-0920.2518.67%
2021-08-0620.818.70%
2021-08-0520.918.77%
2021-08-0420.4519.24%
2021-08-0320.319.28%
2021-08-0220.219.26%
2021-07-3020.2519.30%
2021-07-2920.2519.41%
2021-07-2820.019.41%
2021-07-2719.919.48%
2021-07-2620.119.43%
2021-07-2320.319.40%
2021-07-2220.019.45%
2021-07-2119.919.67%
2021-07-2020.7519.94%
2021-07-1920.419.58%
2021-07-1620.319.57%
2021-07-1520.219.66%
2021-07-1419.7519.71%
2021-07-1319.919.74%
2021-07-1220.220.48%
2021-07-0920.421.23%
2021-07-0820.321.35%
2021-07-0720.522.14%
2021-07-0620.4522.03%
2021-07-0520.5522.10%
2021-07-0220.622.36%
2021-07-0120.622.41%
2021-06-3020.5523.04%
2021-06-2920.623.36%
2021-06-2821.023.57%
2021-06-2521.323.44%
2021-06-2421.523.73%
2021-06-2320.9523.39%
2021-06-2220.8523.61%
2021-06-2121.224.23%
2021-06-1822.0524.37%
2021-06-1722.1524.16%
2021-06-1622.224.23%
2021-06-1522.223.96%
2021-06-1122.424.90%
2021-06-1022.7524.68%
2021-06-0922.824.86%
2021-06-0822.9525.01%
2021-06-0722.9525.16%
2021-06-0423.124.75%
2021-06-0322.924.28%
2021-06-0222.6524.10%
2021-06-0122.7523.96%
2021-05-3122.723.79%
2021-05-2823.224.06%
2021-05-2723.324.43%
2021-05-2623.224.24%
2021-05-2522.9523.61%
2021-05-2423.724.15%
2021-05-2123.622.69%
2021-05-2024.022.77%
2021-05-1923.1522.33%



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