ad

4766 南寶樹脂化學工廠

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
南寶樹脂化學工廠
  • 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: 12.06
  • 近四季EPS總合: 11.36 (2.64,2.49,2.89,3.34)
  • 融資餘額佔股本比例:0.07%
  • 融資使用率: 0.29%
  • 近期收盤價: 137.0 (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28.1027.5723.7626.8431.84
營業利益率9.669.835.628.1612.82
折舊負擔比率2.602.171.751.641.58
稅前淨利率10.3310.486.467.9413.01
股東權益報酬率11.6512.587.7612.0321.55
資產報酬率6.967.674.706.5911.11
本業收入比93.5293.8186.97102.7698.62
業外獲益比6.486.1913.03-2.761.38
無形資產佔淨值比0.991.050.750.930.00




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23.4326.3828.5929.7725.9327.6727.5628.57
營業利益率6.678.7911.1011.886.568.3210.2710.68
折舊負擔比率2.412.542.442.622.872.572.142.12
稅前淨利率8.069.4811.2512.358.378.809.8711.75
股東權益報酬率2.422.683.364.132.312.343.433.51
資產報酬率1.521.642.002.401.391.432.052.08
本業收入比82.7592.6398.6196.1678.5794.53104.2690.91
業外獲益比17.257.371.393.8421.435.47-4.049.09
無形資產佔淨值比1.691.700.991.011.020.951.051.06




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)191718641567681598
自由現金流量(百萬)473529-532-364838
稅後淨利(百萬)122012286738821325




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-42-131361567507483594564
自由現金流量(百萬)30-354258-2222501883226
稅後淨利(百萬)318300348402235235336346




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)1555117114160221461514474
營業利益(百萬)1502168290111931856
稅後淨利(百萬)122012286738821325
EPS(完全稀釋)10.0910.166.128.1613.42
營業收入成長率(%)-9.136.829.630.970.36
營業利益成長率(%)-10.7086.68-24.48-35.7214.57
稅後淨利成長率(%)-0.6582.47-23.70-33.4328.39
EPS成長率(%)-0.6966.01-25.00-39.2022.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)45994293446140103346373445254489
營業利益(百萬)307377495476220311465480
稅後淨利(百萬)318300348402235235336346
EPS(完全稀釋)2.642.492.893.341.951.952.792.87
去年同期營業收入成長率(%)37.4514.97-1.41-10.67----
去年同期營業利益成長率(%)39.5521.226.45-0.83----
去年同期稅後淨利成長率(%)35.3227.663.5716.18----
去年同期EPS成長率(%)35.3827.693.5816.38----
較上季營業收入成長率(%)7.13-3.7711.2519.84-10.39-17.480.80-
較上季營業利益成長率(%)-18.57-23.843.99116.36-29.26-33.12-3.12-
較上季稅後淨利成長率(%)6.00-13.79-13.4371.060.00-30.06-2.89-
較上季EPS成長率(%)6.02-13.84-13.4771.280.00-30.11-2.79-




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(%)
2021/94.78-1.0318.11
2021/8-14.643.520.84
2021/7-4.8112.2223.43
2021/612.1337.9325.59
2021/5-7.8142.5223.15
2021/4-8.4132.119.18

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
371.0280.032.5
2021Q1(百萬)2020Q1(百萬)YoY(%)
407.0329.023.708
2020Q4(百萬)2019Q4(百萬)YoY(%)
502.0446.012.556

EPS較上季

2021Q2(元)2021Q1(元)比率
2.642.490.0602

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.034.524.554.544.52
存貨周轉率5.065.405.315.405.88




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.151.101.201.211.021.041.171.15
存貨周轉率1.361.351.571.521.241.221.421.36




償債能力-近5年

20202019201820172016
負債比0.420.430.400.470.49
金融負債(百萬)30723249295330653004
營業收入淨額(百萬)1555117114160221461514474
利息保障倍數28.2826.9017.7924.5443.49
長期銀行借款占稅後淨利比1.371.242.071.820.87




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.390.400.420.420.440.420.430.42
金融負債(百萬)34453300307231833340330632493064
營業收入淨額(百萬)45994293446140103346373445254489
利息保障倍數28.7934.2138.9236.6918.7921.5127.1932.57
長期銀行借款占稅後淨利比4.734.924.804.008.096.914.544.24




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1555117114160221461514474
推銷費用(百萬)15341704167814961477
管理費用(百萬)826866781847947
研究發展費(百萬)500446420387329
推銷費用率(%)9.869.9610.4710.2410.20
管理費用率(%)5.315.064.875.806.54
研究發展費用率(%)3.222.612.622.652.27




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)45994293446140103346373445254489
推銷費用(百萬)433421404389347394436450
管理費用(百萬)211213234203174215226220
研究發展費(百萬)126121150126116109119110
推銷費用率(%)9.429.819.069.7010.3710.559.6410.02
管理費用率(%)4.594.965.255.065.205.764.994.90
研究發展費用率(%)2.742.823.363.143.472.922.632.45




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
OOXOOOOXXO
3年12.06億76.17%38.97%0.0%274.96%755百萬9.68%

融資使用率

日期股價融資使用率
2021-10-22137.00.29%
2021-10-21138.00.29%
2021-10-20138.50.29%
2021-10-19138.50.29%
2021-10-18137.50.30%
2021-10-15136.50.30%
2021-10-14136.00.29%
2021-10-13137.50.29%
2021-10-12136.50.29%
2021-10-08138.50.28%
2021-10-07137.50.28%
2021-10-06137.00.26%
2021-10-05136.50.26%
2021-10-04136.50.26%
2021-10-01136.50.26%
2021-09-30138.00.26%
2021-09-29138.50.26%
2021-09-28139.00.27%
2021-09-27141.00.26%
2021-09-24140.00.27%
2021-09-23140.50.27%
2021-09-22138.00.27%
2021-09-17139.50.27%
2021-09-16140.00.31%
2021-09-15141.50.32%
2021-09-14142.00.32%
2021-09-13142.00.32%
2021-09-10141.00.32%
2021-09-09143.00.32%
2021-09-08141.00.32%
2021-09-07140.50.32%
2021-09-06142.00.32%
2021-09-03143.00.32%
2021-09-02142.50.32%
2021-09-01144.00.32%
2021-08-31140.00.31%
2021-08-30141.00.31%
2021-08-27140.50.31%
2021-08-26140.00.31%
2021-08-25140.00.31%
2021-08-24140.50.31%
2021-08-23140.00.31%
2021-08-20139.00.36%
2021-08-19137.00.36%
2021-08-18139.50.36%
2021-08-17139.50.36%
2021-08-16137.50.36%
2021-08-13141.00.36%
2021-08-12143.50.44%
2021-08-11143.50.44%
2021-08-10144.00.44%
2021-08-09145.50.44%
2021-08-06146.50.44%
2021-08-05146.00.44%
2021-08-04152.50.44%
2021-08-03152.00.43%
2021-08-02150.00.42%
2021-07-30150.00.42%
2021-07-29149.50.41%
2021-07-28150.00.42%
2021-07-27150.00.43%
2021-07-26151.00.51%
2021-07-23150.50.51%
2021-07-22150.50.52%
2021-07-21150.50.48%
2021-07-20149.50.48%
2021-07-19152.00.48%
2021-07-16154.00.48%
2021-07-15155.00.48%
2021-07-14156.00.47%
2021-07-13156.00.43%
2021-07-12155.50.43%
2021-07-09155.00.42%
2021-07-08155.50.42%
2021-07-07156.00.42%
2021-07-06156.00.44%
2021-07-05156.00.44%
2021-07-02155.00.43%
2021-07-01155.00.43%
2021-06-30155.50.43%
2021-06-29155.50.42%
2021-06-28156.00.42%
2021-06-25156.00.42%
2021-06-24156.00.41%
2021-06-23None0.39%
2021-06-22155.00.39%
2021-06-21155.50.39%
2021-06-18156.00.36%
2021-06-17153.00.35%
2021-06-16151.00.35%



沒有留言:

張貼留言