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4711 永純化學工業

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
永純化學工業
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 13.03
  • 近四季EPS總合: 1.55 (0.49,0.49,0.41,0.16)
  • 融資餘額佔股本比例:3.3%
  • 融資使用率: 13.19%
  • 近期收盤價: 20.2 (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14.7711.039.3713.1018.09
營業利益率5.333.042.166.2510.42
折舊負擔比率2.962.491.711.852.59
稅前淨利率7.273.292.665.7810.55
股東權益報酬率5.033.092.125.149.55
資產報酬率4.142.561.734.047.58
本業收入比72.8894.1280.65108.3398.41
業外獲益比27.128.8219.35-8.331.59
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18.4219.6718.1813.019.2915.0314.1112.55
營業利益率11.5411.619.513.98-5.216.755.904.75
折舊負擔比率1.851.992.312.965.502.522.402.59
稅前淨利率11.2212.2011.305.670.287.435.954.16
股東權益報酬率2.592.662.290.890.491.391.121.45
資產報酬率2.112.161.890.750.421.140.901.14
本業收入比105.5694.5986.2172.730.0088.89100.00118.18
業外獲益比-2.785.4117.2427.270.0011.110.00-18.18
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)1171522558131
自由現金流量(百萬)1201401344117
稅後淨利(百萬)56342459108




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)2-35271538363032
自由現金流量(百萬)-2-38341437342730
稅後淨利(百萬)303025105151216




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)8101046116812401195
營業利益(百萬)43322578124
稅後淨利(百萬)56342459108
EPS(完全稀釋)0.910.550.390.971.77
營業收入成長率(%)-22.56-10.45-5.813.77-0.42
營業利益成長率(%)34.3828.00-67.95-37.10153.06
稅後淨利成長率(%)64.7141.67-59.32-45.37145.45
EPS成長率(%)65.4541.03-59.79-45.20145.83




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)325302260203109238250270
營業利益(百萬)3835258-6161513
稅後淨利(百萬)303025105151216
EPS(完全稀釋)0.490.490.410.160.090.250.200.25
去年同期營業收入成長率(%)198.1726.894.00-24.81----
去年同期營業利益成長率(%)733.33118.7566.67-38.46----
去年同期稅後淨利成長率(%)500.00100.00108.33-37.50----
去年同期EPS成長率(%)444.4496.00105.00-36.00----
較上季營業收入成長率(%)7.6216.1528.0886.24-54.20-4.80-7.41-
較上季營業利益成長率(%)8.5740.00212.50233.33-137.506.6715.38-
較上季稅後淨利成長率(%)0.0020.00150.00100.00-66.6725.00-25.00-
較上季EPS成長率(%)0.0019.51156.2577.78-64.0025.00-20.00-




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(%)
2021/9-10.82-12.4558.11
2021/8-28.8412.569.23
2021/741.3965.3578.27
2021/6-37.3786.6480.6
2021/5-14.05352.7879.83
2021/4-4.24206.5954.94

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q1(百萬)2020Q1(百萬)YoY(%)
37.018.0105.55
2020Q4(百萬)2019Q4(百萬)YoY(%)
29.015.093.333

EPS較上季

2021Q2(元)2021Q1(元)比率
0.490.490.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.055.115.825.795.21
存貨周轉率2.803.103.013.193.26




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.231.251.361.510.771.281.251.35
存貨周轉率1.011.010.930.680.370.770.790.84




償債能力-近5年

20202019201820172016
負債比0.190.200.220.240.22
金融負債(百萬)84106162205146
營業收入淨額(百萬)8101046116812401195
利息保障倍數50.2219.4417.2845.3168.65
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0.180.200.190.180.180.190.200.23
金融負債(百萬)9084848786102106130
營業收入淨額(百萬)325302260203109238250270
利息保障倍數283.89207.81115.8638.032.1150.8040.7925.45
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)8101046116812401195
推銷費用(百萬)3544454652
管理費用(百萬)3534343334
研究發展費(百萬)66666
推銷費用率(%)4.324.213.853.714.35
管理費用率(%)4.323.252.912.662.85
研究發展費用率(%)0.740.570.510.480.50




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)325302260203109238250270
推銷費用(百萬)1012109791011
管理費用(百萬)11101187898
研究發展費(百萬)11111111
推銷費用率(%)3.083.973.854.436.423.784.004.07
管理費用率(%)3.383.314.233.946.423.363.602.96
研究發展費用率(%)0.310.330.380.490.920.420.400.37




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
OXOOOOOXXX
22年6.11億29.48%17.57%0.0%64.32%9百萬10.36%

融資使用率

日期股價融資使用率
2021-10-2220.213.19%
2021-10-2119.913.36%
2021-10-2021.314.37%
2021-10-1921.914.24%
2021-10-1822.114.75%
2021-10-1523.815.55%
2021-10-1422.3516.18%
2021-10-1320.3510.69%
2021-10-1218.510.67%
2021-10-0819.410.59%
2021-10-0719.159.73%
2021-10-0618.859.64%
2021-10-0518.69.86%
2021-10-0417.7510.16%
2021-10-0118.310.56%
2021-09-3019.5511.16%
2021-09-2919.2510.66%
2021-09-2819.5510.18%
2021-09-2720.210.29%
2021-09-2420.010.23%
2021-09-2321.011.29%
2021-09-2222.011.64%
2021-09-1721.813.12%
2021-09-1624.212.50%
2021-09-1523.2514.66%
2021-09-1421.157.85%
2021-09-1319.254.72%
2021-09-1017.50.25%
2021-09-0917.40.24%
2021-09-0817.60.28%
2021-09-0717.650.29%
2021-09-0617.650.29%
2021-09-0317.650.29%
2021-09-0217.650.30%
2021-09-0117.60.30%
2021-08-3117.650.30%
2021-08-3017.650.30%
2021-08-2717.40.29%
2021-08-2617.250.35%
2021-08-2517.10.36%
2021-08-2417.10.69%
2021-08-2317.050.75%
2021-08-2016.90.75%
2021-08-1917.050.75%
2021-08-1817.150.75%
2021-08-1716.950.75%
2021-08-1617.50.75%
2021-08-1317.60.75%
2021-08-1217.550.77%
2021-08-1117.650.75%
2021-08-1017.750.79%
2021-08-0917.350.52%
2021-08-0617.350.53%
2021-08-0517.250.53%
2021-08-0417.50.51%
2021-08-0317.650.51%
2021-08-0217.60.52%
2021-07-3017.40.52%
2021-07-2917.350.52%
2021-07-2817.30.51%
2021-07-2717.450.48%
2021-07-2617.40.52%
2021-07-2317.40.76%
2021-07-2217.450.78%
2021-07-2117.30.78%
2021-07-2017.550.79%
2021-07-1917.90.79%
2021-07-1618.651.09%
2021-07-1518.61.07%
2021-07-1418.351.14%
2021-07-1318.451.13%
2021-07-1218.751.00%
2021-07-0918.60.88%
2021-07-0819.650.79%
2021-07-0719.650.79%
2021-07-0619.70.71%
2021-07-0519.750.68%
2021-07-0219.50.77%
2021-07-0119.550.76%
2021-06-3019.30.74%
2021-06-2918.80.69%
2021-06-2818.851.00%
2021-06-2519.051.02%
2021-06-2418.951.01%
2021-06-2318.951.00%
2021-06-2218.950.99%
2021-06-2118.850.99%
2021-06-1818.91.13%
2021-06-1719.151.12%
2021-06-1619.01.09%



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