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4764 雙鍵化工

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
雙鍵化工
  • 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: 37.81
  • 近四季EPS總合: 1.46 (0.52,0.32,0.42,0.2)
  • 融資餘額佔股本比例:0.22%
  • 融資使用率: 0.83%
  • 近期收盤價: 55.2 (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16.8319.3727.6423.4522.23
營業利益率3.416.9616.4611.8311.03
折舊負擔比率2.471.941.131.141.14
稅前淨利率4.187.3517.6011.8911.04
股東權益報酬率2.747.9925.6519.5722.89
資產報酬率1.714.9615.7011.9812.01
本業收入比81.8294.5593.6099.59100.00
業外獲益比18.185.456.520.610.22
無形資產佔淨值比0.620.720.700.980.00




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17.0719.1816.7517.6516.0416.9115.4317.27
營業利益率4.696.715.623.832.520.743.164.71
折舊負擔比率1.642.072.092.402.543.012.152.12
稅前淨利率6.985.545.674.925.75-0.553.723.58
股東權益報酬率1.741.111.510.720.98-0.320.750.59
資產報酬率0.870.580.780.410.54-0.120.450.40
本業收入比67.27122.50100.0077.4244.44-133.3386.21133.33
業外獲益比32.73-22.500.0022.5855.56233.3313.79-33.33
無形資產佔淨值比0.590.610.620.630.650.640.720.69




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)130452445605120
自由現金流量(百萬)-4183608153372
稅後淨利(百萬)62194562331317




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-811378138-6878109161
自由現金流量(百萬)-204105-125-76-154-64478-53
稅後淨利(百萬)3924321520-61814




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)26333497453041054123
營業利益(百萬)90243746486455
稅後淨利(百萬)62194562331317
EPS(完全稀釋)0.812.367.775.225.23
營業收入成長率(%)-24.71-22.8010.35-0.4414.91
營業利益成長率(%)-62.96-67.4353.506.8120.05
稅後淨利成長率(%)-68.04-65.4869.794.4222.39
EPS成長率(%)-65.68-69.6348.85-0.19-24.53




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)794725813626630564790848
營業利益(百萬)374946241642540
稅後淨利(百萬)3924321520-61814
EPS(完全稀釋)0.520.320.420.200.26-0.070.230.18
去年同期營業收入成長率(%)26.0328.552.91-26.18----
去年同期營業利益成長率(%)131.251125.0084.00-40.00----
去年同期稅後淨利成長率(%)95.00500.0077.787.14----
去年同期EPS成長率(%)100.00557.1482.6111.11----
較上季營業收入成長率(%)9.52-10.8229.87-0.6311.70-28.61-6.84-
較上季營業利益成長率(%)-24.496.5291.6750.00300.00-84.00-37.50-
較上季稅後淨利成長率(%)62.50-25.00113.33-25.00433.33-133.3328.57-
較上季EPS成長率(%)62.50-23.81110.00-23.08471.43-130.4327.78-




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(%)
2021/9-1.8710.4225.21
2021/88.1632.1827.38
2021/7-14.7323.7926.69
2021/60.3135.4827.17
2021/524.8565.5125.4
2021/4-11.11-9.1516.96

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
55.036.052.777
2021Q1(百萬)2020Q1(百萬)YoY(%)
40.0-3.01433.3
2020Q4(百萬)2019Q4(百萬)YoY(%)
46.029.058.620

EPS較上季

2021Q2(元)2021Q1(元)比率
0.520.320.625

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.884.364.954.124.07
存貨周轉率5.645.756.206.707.19




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.271.181.391.181.120.891.101.07
存貨周轉率1.511.481.611.131.161.101.551.38




償債能力-近5年

20202019201820172016
負債比0.510.420.400.380.41
金融負債(百萬)17781098352408435
營業收入淨額(百萬)26333497453041054123
利息保障倍數9.5322.66106.3582.2056.57
長期銀行借款占稅後淨利比12.111.780.610.180.32




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.530.520.510.530.520.510.420.43
金融負債(百萬)17981711177818831762161110981154
營業收入淨額(百萬)794725813626630564790848
利息保障倍數26.9116.9816.029.1811.04-0.2735.848.88
長期銀行借款占稅後淨利比22.1330.5823.4744.0727.3019.2219.2224.07




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)26333497453041054123
推銷費用(百萬)176226268249260
管理費用(百萬)119132143143133
研究發展費(百萬)5973968569
推銷費用率(%)6.686.465.926.076.31
管理費用率(%)4.523.773.163.483.23
研究發展費用率(%)2.242.092.122.071.67




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)794725813626630564790848
推銷費用(百萬)5445444542455657
管理費用(百萬)3231372825292432
研究發展費(百萬)1413141515161618
推銷費用率(%)6.806.215.417.196.677.987.096.72
管理費用率(%)4.034.284.554.473.975.143.043.77
研究發展費用率(%)1.761.791.722.402.382.842.032.12




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
OXXXOOOXXO
3年7.54億69.17%52.63%0.0%161.54%175百萬6.96%

融資使用率

日期股價融資使用率
2021-10-2255.20.83%
2021-10-2154.60.83%
2021-10-2054.30.84%
2021-10-1954.30.83%
2021-10-1853.70.83%
2021-10-1553.50.83%
2021-10-1453.20.83%
2021-10-1353.20.90%
2021-10-1252.50.93%
2021-10-0855.00.93%
2021-10-0754.90.93%
2021-10-0655.00.93%
2021-10-0555.30.93%
2021-10-0456.10.93%
2021-10-0155.90.93%
2021-09-3056.60.93%
2021-09-2956.00.94%
2021-09-2857.00.93%
2021-09-2757.50.93%
2021-09-2457.90.93%
2021-09-2358.10.93%
2021-09-22None0.94%
2021-09-1758.10.94%
2021-09-1659.10.94%
2021-09-1559.10.94%
2021-09-1458.60.94%
2021-09-1358.20.94%
2021-09-1059.50.92%
2021-09-0958.90.92%
2021-09-0858.90.92%
2021-09-0759.40.92%
2021-09-0659.40.92%
2021-09-0358.50.91%
2021-09-0257.90.91%
2021-09-0157.10.91%
2021-08-3161.00.91%
2021-08-3059.70.91%
2021-08-2759.90.91%
2021-08-2659.70.91%
2021-08-2559.70.91%
2021-08-2459.30.91%
2021-08-2360.20.91%
2021-08-2059.30.91%
2021-08-1959.80.91%
2021-08-1860.10.92%
2021-08-1760.60.92%
2021-08-1659.80.92%
2021-08-1360.90.92%
2021-08-1260.80.92%
2021-08-1161.00.92%
2021-08-1061.51.54%
2021-08-09None1.53%
2021-08-0661.91.53%
2021-08-0561.91.54%
2021-08-04None1.73%
2021-08-0362.01.73%
2021-08-0261.91.73%
2021-07-3061.91.73%
2021-07-2961.91.73%
2021-07-2861.51.74%
2021-07-2761.91.73%
2021-07-2661.81.73%
2021-07-2362.01.72%
2021-07-2261.81.72%
2021-07-2161.61.72%
2021-07-2061.01.71%
2021-07-1961.51.71%
2021-07-1661.41.71%
2021-07-1562.01.71%
2021-07-1462.51.71%
2021-07-1362.01.71%
2021-07-1261.31.73%
2021-07-0960.81.73%
2021-07-0860.61.74%
2021-07-0760.51.74%
2021-07-0661.11.71%
2021-07-0560.91.70%
2021-07-0260.41.69%
2021-07-0161.01.69%
2021-06-3061.01.66%
2021-06-2961.01.66%
2021-06-2860.82.80%
2021-06-2561.82.80%
2021-06-2461.52.80%
2021-06-23None2.81%
2021-06-2261.82.81%
2021-06-2160.52.80%
2021-06-1861.52.80%
2021-06-1763.02.77%
2021-06-1663.02.77%



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