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8917 欣泰石油氣

本益成長比: 2.322  總報酬本益比: 0.518  合理價格(本益比法): 57.69  合理價格(ROE法): 38.89
欣泰石油氣
  • EPS 年複合成長率: 11.48% (109-105)
  • 營業利益年複合成長率: 15.62% (109-105)
  • 本益比: 36.27
  • 近四季EPS總合: 2.44 (0.71,0.68,0.4,0.65)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: 0.0%
  • 近期收盤價: 88.5 (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23.1722.1119.8119.7319.31
營業利益率17.5017.5015.0214.3913.14
折舊負擔比率9.397.668.368.648.66
稅前淨利率17.4718.4015.6715.4214.07
股東權益報酬率14.8918.1512.5911.339.45
資產報酬率6.818.065.705.354.82
本業收入比100.2595.1396.0093.3393.33
業外獲益比-0.254.874.006.676.67
無形資產佔淨值比0.230.260.160.000.00




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24.9822.8520.6526.4825.9220.4127.6820.15
營業利益率20.0718.0912.1920.2421.2516.6023.0814.60
折舊負擔比率11.0010.4010.7510.969.147.496.449.36
稅前淨利率20.4318.6512.1820.9722.1215.2023.2215.46
股東權益報酬率3.943.922.383.994.803.837.263.40
資產報酬率1.901.861.121.832.181.733.161.40
本業收入比98.3297.35100.0097.1496.09108.6599.4494.94
業外獲益比1.682.65-0.003.813.91-9.620.565.06
無形資產佔淨值比0.140.180.230.190.210.230.260.29




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)497572491455606
自由現金流量(百萬)56289-78203152
稅後淨利(百萬)324366243212172




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)2281218817919238164170
自由現金流量(百萬)10438-498942-2617256
稅後淨利(百萬)969154871038114564




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)23122454191516561489
營業利益(百萬)405430288238196
稅後淨利(百萬)324366243212172
EPS(完全稀釋)2.412.991.991.731.40
營業收入成長率(%)-5.7928.1515.6411.22-7.00
營業利益成長率(%)-5.8149.3121.0121.4313.95
稅後淨利成長率(%)-11.4850.6214.6223.2613.16
EPS成長率(%)-19.4050.2515.0323.5712.90




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)582606549502580681776513
營業利益(百萬)1171106710212311317975
稅後淨利(百萬)969154871038114564
EPS(完全稀釋)0.710.680.400.650.760.661.190.53
去年同期營業收入成長率(%)0.34-11.01-29.25-2.14----
去年同期營業利益成長率(%)-4.88-2.65-62.5736.00----
去年同期稅後淨利成長率(%)-6.8012.35-62.7635.94----
去年同期EPS成長率(%)-6.583.03-66.3922.64----
較上季營業收入成長率(%)-3.9610.389.36-13.45-14.83-12.2451.27-
較上季營業利益成長率(%)6.3664.18-34.31-17.078.85-36.87138.67-
較上季稅後淨利成長率(%)5.4968.52-37.93-15.5327.16-44.14126.56-
較上季EPS成長率(%)4.4170.00-38.46-14.4715.15-44.54124.53-




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(%)
2021/9-4.093.04-3.17
2021/818.6220.67-3.84
2021/7-9.34-11.19-6.46
2021/6-12.03-7.74-5.8
2021/5-8.596.75-5.47
2021/40.412.13-7.99

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
119.0128.0-7.031
2021Q1(百萬)2020Q1(百萬)YoY(%)
113.0104.08.6538
2020Q4(百萬)2019Q4(百萬)YoY(%)
67.0180.0-62.77

EPS較上季

2021Q2(元)2021Q1(元)比率
0.710.680.0441

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率9.6910.018.829.149.74
存貨周轉率31.0831.5025.8427.3031.79




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.522.552.832.632.352.563.522.49
存貨周轉率8.498.627.966.557.359.278.235.32




償債能力-近5年

20202019201820172016
負債比0.530.560.560.540.52
金融負債(百萬)00000
營業收入淨額(百萬)23122454191516561489
利息保障倍數1496.921737.880.000.000.00
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0.510.520.530.530.550.540.560.57
金融負債(百萬)00000000
營業收入淨額(百萬)582606549502580681776513
利息保障倍數1608.471395.72917.521783.811807.301546.662436.141088.00
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)23122454191516561489
推銷費用(百萬)00000
管理費用(百萬)132112918892
研究發展費(百萬)00000
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)5.714.564.755.316.18
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)582606549502580681776513
推銷費用(百萬)00000000
管理費用(百萬)2929463228273529
研究發展費(百萬)00000000
推銷費用率(%)0.000.000.000.000.000.000.000.00
管理費用率(%)4.984.798.386.374.833.964.515.65
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OOOXOXOXXX
22年13.44億26.04%51.43%0.0%40.33%616百萬15.76%

融資使用率

日期股價融資使用率
2021-10-2288.50.00%
2021-10-2189.00.00%
2021-10-2088.50.00%
2021-10-1988.00.00%
2021-10-1887.20.01%
2021-10-1590.00.00%
2021-10-14None0.00%
2021-10-1389.50.00%
2021-10-1288.00.00%
2021-10-0887.80.00%
2021-10-0788.60.00%
2021-10-0688.60.00%
2021-10-0589.00.00%
2021-10-0486.20.00%
2021-10-0186.20.00%
2021-09-3087.70.00%
2021-09-2987.70.00%
2021-09-2889.50.00%
2021-09-2790.50.00%
2021-09-2487.50.00%
2021-09-2388.00.00%
2021-09-2286.00.00%
2021-09-1788.00.00%
2021-09-1683.00.00%
2021-09-1590.00.01%
2021-09-1490.00.01%
2021-09-1390.00.01%
2021-09-1088.40.01%
2021-09-0988.00.01%
2021-09-0886.40.00%
2021-09-0786.40.00%
2021-09-0687.00.00%
2021-09-0387.00.00%
2021-09-0287.00.00%
2021-09-0187.00.00%
2021-08-3187.00.00%
2021-08-3087.50.00%
2021-08-2786.10.00%
2021-08-2685.60.00%
2021-08-2585.00.00%
2021-08-2485.00.00%
2021-08-2385.30.00%
2021-08-2084.70.00%
2021-08-1984.50.00%
2021-08-1885.50.00%
2021-08-1786.60.00%
2021-08-1687.80.00%
2021-08-13None0.00%
2021-08-1287.10.00%
2021-08-1186.10.00%
2021-08-1086.00.01%
2021-08-0986.40.00%
2021-08-0682.80.00%
2021-08-0581.70.00%
2021-08-0481.50.00%
2021-08-0381.00.00%
2021-08-0280.00.00%
2021-07-3078.40.00%
2021-07-2978.00.00%
2021-07-2878.50.00%
2021-07-27None0.00%
2021-07-2678.50.00%
2021-07-2378.20.00%
2021-07-2279.70.00%
2021-07-2179.00.00%
2021-07-20None0.00%
2021-07-1979.00.00%
2021-07-1679.50.00%
2021-07-1578.80.00%
2021-07-1478.80.00%
2021-07-1377.80.00%
2021-07-1278.10.00%
2021-07-0977.50.00%
2021-07-0877.20.00%
2021-07-0777.20.00%
2021-07-0677.50.00%
2021-07-0577.50.00%
2021-07-0277.50.00%
2021-07-0177.00.00%
2021-06-3077.00.00%
2021-06-2976.80.00%
2021-06-2876.50.00%
2021-06-2576.60.00%
2021-06-2476.90.00%
2021-06-2377.00.00%
2021-06-2277.00.00%
2021-06-2177.00.00%
2021-06-1876.50.00%
2021-06-1777.00.00%
2021-06-1677.40.00%



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