1301 台塑


股價漲跌幅
20222021202020192018
台塑-3.0%8.0%2.0%2.0%3.0%
0050-15.98%3.82%50.48%14.17%-5.71%


營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
202120202019201820172016201520142013
營業毛利率27.8415.6415.4516.1916.1913.4911.397.647.27
營業利益率21.999.209.7211.0010.617.225.482.552.13
折舊負擔比率2.673.883.323.013.824.644.053.493.83
稅前淨利率31.4213.0120.3124.7826.5624.3218.329.4310.75
股東權益報酬率19.405.8810.5914.1515.0113.1210.796.538.50
資產報酬率14.074.307.6910.3810.879.237.494.575.70
本業收入比69.9970.7547.8444.3939.9629.7129.9226.9819.77
業外獲益比30.0129.2452.1655.6160.0470.2970.0873.0280.23
無形資產佔淨值比0.110.120.090.090.000.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營業毛利率27.6625.2530.8727.3222.0613.9012.2912.6211.5215.5918.7715.3714.2014.7018.4417.2615.9416.1315.9116.86
營業利益率21.6519.0625.7021.2616.167.275.635.935.249.6013.469.948.359.4113.7112.3210.0110.4710.5811.48
稅前淨利率27.9533.6334.3129.8023.7324.22-0.250.317.4333.6022.2217.615.4834.5132.7825.3427.2933.6522.2722.51
本業收入比77.4456.6674.9271.3468.1130.03-2261.681916.9270.5028.5660.5756.43152.3527.2741.8248.6236.6731.1347.4850.99
業外獲益比22.5643.3425.0828.6631.8969.972361.68-1817.6929.5071.4439.4343.57-52.3572.7358.1851.3863.3368.8752.5249.01

現金流量-近10年 (1.避開自由現金流量近3年都小於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)
202120202019201820172016201520142013
營運現金流量(百萬)578593144446580505074607036548408321343816268
自由現金流量(百萬)3603827528260633001541974161004192894642047
稅後淨利(百萬)713552003637324495504938339393308771787520716


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營運現金流量(百萬)13219237279728111869835156217942-1953800126765337984357297304779662307143613273510203-1218
自由現金流量(百萬)972118261372143379795160665528-3860-364125540255616084217258202216-2238555016691914010604
稅後淨利(百萬)168501931520231149601071010351-631-3943150156771035681412332181801715411883128551692797129890

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
202120202019201820172016201520142013
營收(百萬)273598185813207849230370206710180173191545216589215425
營業利益(百萬)6016417099201962534121938130171050155134580
稅後淨利(百萬)713552003637324495504938339393308771787520716
EPS(完全稀釋)11.213.155.867.787.766.194.852.813.25
營收成長率(%)47.24-10.60-9.7811.4514.73-5.94-11.560.54N/A
營業利益成長率(%)251.86-15.33-20.3015.5168.5323.9690.4820.37N/A
稅後淨利成長率(%)256.13-46.32-24.670.3425.3627.5872.74-13.71N/A
EPS成長率(%)255.87-46.25-24.680.2625.3627.6372.60-13.54N/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收(百萬)7440766936716536060254635461754298442019485524971556569530125635257374624765416753068534805236647796
營業利益(百萬)161071275618416128858829335824202492254347717615526747035399856566755311560255385487
稅後淨利(百萬)168501931520231149601071010351-631-3943150156771035681412332181801715411883128551692797129890
EPS(完全稀釋)2.653.033.182.351.681.63-0.10-0.060.492.461.631.280.372.862.691.872.022.661.531.55
去年同期營收成長率(%)36.1944.9666.7044.2312.53-7.12-24.01-20.74-13.84-13.35-9.45-2.136.197.2819.3113.33----
去年同期營業利益成長率(%)82.43279.87660.99417.05247.19-29.62-68.22-52.69-45.93-11.63-11.09-21.09-11.45-3.6254.6621.65----
去年同期稅後淨利成長率(%)57.3386.603306.183896.95240.00-33.97-106.09-104.8435.08-13.77-39.63-31.49-81.867.4076.6320.15----
去年同期EPS成長率(%)57.7485.893280.004016.67242.86-33.74-106.13-104.6932.43-13.99-39.41-31.55-81.687.5275.8220.65----
較上季營收成長率(%)11.16-6.5818.2410.9218.327.422.30-13.46-2.34-12.126.71-5.93-1.78-8.1715.342.07-0.772.139.56-
較上季營業利益成長率(%)26.27-30.7342.9345.94162.9238.76-2.89-2.01-46.70-37.3544.5811.99-12.89-36.9628.3125.68-5.191.160.93-
較上季稅後淨利成長率(%)-12.76-4.5335.2339.683.471740.41-60.15-112.51-79.9151.3827.21249.10-87.175.9844.36-7.56-24.0674.29-1.80-
較上季EPS成長率(%)-12.54-4.7235.3239.883.071730.00-66.67-112.24-80.0850.9227.34245.95-87.066.3243.85-7.43-24.0673.86-1.29-

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/4-5.013.1913.152019/12-4.11-13.7-9.77
2022/328.565.8117.162019/11-1.58-11.94-9.44
2022/1~2-13.9725.1425.142019/108.71-15.75-9.2
2021/122.7527.8547.242019/9-10.0-15.63-8.45
2021/11-0.6434.6549.542019/8-3.2-14.38-7.62
2021/1015.1647.6951.372019/7-4.58-10.18-6.64
2021/9-7.4435.3451.842019/6-3.44-10.73-6.05
2021/83.6458.3754.112019/5-1.04-14.99-5.05
2021/7-2.5842.1753.492019/42.74-1.77-2.03
2021/6-5.7855.2355.582019/326.18-10.54-2.13
2021/5-0.0780.9555.662019/1~2-24.023.153.14
2021/4-2.665.1749.662018/12-2.151.4711.44
2021/352.8562.4544.222018/11-5.85-0.4412.38
2021/1~2-14.8233.6833.672018/108.8718.7213.79
2020/128.2225.95-10.62018/9-8.672.7513.26
2020/118.9711.59-13.572018/81.544.6914.62
2020/105.530.77-15.912018/7-5.1614.8416.22
2020/98.293.81-17.652018/6-8.0514.5416.45
2020/8-6.95-13.73-19.922018/514.3425.1216.87
2020/76.35-10.24-20.752018/4-6.4218.1914.58
2020/69.81-19.48-22.422018/348.0815.9613.33
2020/5-8.78-29.2-23.022018/1~2-26.3311.7311.73
2020/4-4.21-23.2-21.392017/12-4.0-0.1314.72
2020/320.68-17.62-20.732017/1112.276.8616.36
2020/1~2-7.91-22.43-22.432017/10-5.769.5717.5

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
20800.012963.060.456
2021Q3(百萬)2020Q3(百萬)YoY(%)
22513.011181.0101.35
(百萬)(百萬)YoY(%)
000

EPS較上季
2021Q4(元)2021Q3(元)比率
2.653.03-0.125

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率13.1612.6014.0014.3613.9414.3415.9616.0516.34
存貨周轉率9.588.979.0110.069.979.218.588.989.34

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
應收帳款周轉率3.143.073.413.353.773.573.383.223.583.313.573.383.473.333.573.303.423.633.743.49
存貨周轉率2.352.402.512.472.702.622.161.952.382.312.532.332.332.422.592.402.732.712.332.15

償債能力-近10年
202120202019201820172016201520142013
負債比0.260.310.300.290.280.310.320.340.36
金融負債(百萬)201695321963232575275065666732482015088048452
營收淨額(百萬)273598185813207849230370206710180173191545216589215425
利息保障倍數109.7521.0232.0639.5736.9432.2926.9014.0516.62
長期銀行借款占稅後淨利比0.060.080.050.130.200.380.591.510.78

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)273598185813207849230370206710180173191545216589215425
推銷費用(百萬)866758886070611557785318550951745548
管理費用(百萬)553650004601471347845175496149484643
研發費(百萬)1713106812461138968788853918892
推銷費用率(%)3.173.172.922.652.802.952.882.392.58
管理費用率(%)2.022.692.212.052.312.872.592.282.16
研發費用率(%)0.630.570.600.490.470.440.450.420.41

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收淨額(百萬)7440766936716536060254635461754298442019485524971556569530125635257374624765416753068534805236647796
推銷費用(百萬)24332076210220561643145014081387148815141601146715871489158714531435154015041300
管理費用(百萬)15161550121812511536126610961103122811781073112212871283113110131391123510851073
研發費(百萬)53447335734843346360319335290331291426266236209319249203196
推銷費用率(%)3.273.102.933.393.013.143.283.303.063.052.832.772.822.602.542.682.702.882.872.72
管理費用率(%)2.042.321.702.062.812.742.552.632.532.371.902.122.282.241.811.872.622.312.072.24
研發費用率(%)0.720.710.500.570.080.750.840.760.690.580.590.550.760.460.380.390.600.470.390.41

財務健檢燈號
公司上市滿三年資本額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
1301-台塑OOOOOXOXOO
58年636.57億15.96%25.84%0.81%21.55%57860百萬17.12%

融資使用率
日期股價融資使用率
2022-05-16 -102.50.09%
2022-05-13102.50.09%
2022-05-12100.50.10%
2022-05-11102.00.10%
2022-05-10103.50.11%
2022-05-09103.50.11%
2022-05-06105.50.11%
2022-05-05106.00.11%
2022-05-04106.50.11%
2022-05-03106.00.11%
2022-04-29105.50.11%
2022-04-28104.50.14%
2022-04-27104.50.11%
2022-04-26105.50.11%
2022-04-25106.00.13%
2022-04-22107.00.15%
2022-04-21107.00.15%
2022-04-20106.50.15%
2022-04-19105.50.15%
2022-04-18104.50.15%
2022-04-15105.00.15%
2022-04-14105.50.15%
2022-04-13105.50.15%
2022-04-12105.00.16%
2022-04-11105.50.16%
2022-04-08106.50.15%
2022-04-07106.50.14%
2022-04-06107.00.14%
2022-04-01107.00.11%
2022-03-31106.50.12%
2022-03-30106.50.12%
2022-03-29105.50.12%
2022-03-28105.50.12%
2022-03-25106.50.12%
2022-03-24107.00.12%
2022-03-23107.50.12%
2022-03-22107.50.13%
2022-03-21107.50.13%
2022-03-18106.00.14%
2022-03-17107.00.13%
2022-03-16106.00.14%
2022-03-15106.00.15%
2022-03-14106.50.15%
2022-03-11106.50.16%
2022-03-10105.00.17%
2022-03-09105.50.16%
2022-03-08104.00.17%
2022-03-07106.00.17%
2022-03-04108.00.15%
2022-03-03109.00.15%
2022-03-02108.50.15%
2022-03-01108.00.12%
2022-02-25105.00.11%
2022-02-24104.00.12%
2022-02-23105.00.12%
2022-02-22104.00.12%
2022-02-21105.00.12%
2022-02-18106.00.12%
2022-02-17105.50.12%
2022-02-16106.50.12%
2022-02-15104.00.14%
2022-02-14105.00.13%
2022-02-11106.00.13%
2022-02-10106.50.13%
2022-02-09105.50.14%
2022-02-08105.50.14%
2022-02-07107.00.13%
2022-01-26105.00.13%
2022-01-25104.50.13%
2022-01-24105.50.14%
2022-01-21105.00.14%
2022-01-20107.50.14%
2022-01-19106.00.15%
2022-01-18106.50.15%
2022-01-17106.00.16%
2022-01-14107.00.15%
2022-01-13108.50.15%
2022-01-12109.00.17%
2022-01-11106.00.13%
2022-01-10105.50.13%
2022-01-07105.50.14%
2022-01-06106.50.13%
2022-01-05105.50.13%
2022-01-04105.00.14%
2022-01-03105.50.14%
2021-12-30104.00.15%
2021-12-29105.50.14%
2021-12-28105.00.14%
2021-12-27104.50.14%
2021-12-24104.00.15%
2021-12-23104.50.15%
2021-12-22103.00.15%
2021-12-21103.50.15%
2021-12-20102.00.16%
2021-12-17103.00.16%
2021-12-16101.50.16%
2021-12-15102.00.16%
2021-12-14103.50.15%
2021-12-13103.00.15%
2021-12-10104.00.15%
2021-12-09105.00.15%
2021-12-08104.50.15%
2021-12-07103.50.15%
2021-12-06104.00.18%
2021-12-03103.50.18%
2021-12-02103.50.18%
2021-12-01104.00.18%
2021-11-30102.50.15%
2021-11-29103.00.15%
2021-11-26103.50.16%
2021-11-25105.00.16%
2021-11-24106.00.15%
2021-11-23105.00.16%
2021-11-22104.50.16%
2021-11-19103.50.16%
2021-11-18107.00.15%
2021-11-17106.00.20%
2021-11-16106.50.17%
2021-11-15107.00.16%
2021-11-12107.50.16%
2021-11-11105.50.23%
2021-11-10107.00.22%
2021-11-09107.50.17%
2021-11-08110.00.16%
2021-11-05107.00.17%
2021-11-04106.00.18%
2021-11-03107.50.17%
2021-11-02106.50.18%
2021-11-01107.00.18%
2021-10-29107.50.17%
2021-10-28108.00.20%
2021-10-27111.00.20%
2021-10-26110.00.20%
2021-10-25111.50.20%
2021-10-22110.00.21%
2021-10-21113.50.20%
2021-10-20113.50.21%
2021-10-19114.00.20%
2021-10-18115.00.21%
2021-10-15114.50.20%
2021-10-14114.00.19%
2021-10-13115.50.20%
2021-10-12117.50.20%
2021-10-08118.00.23%
2021-10-07118.00.23%
2021-10-06118.00.21%
2021-10-05115.00.18%
2021-10-04111.00.16%
2021-10-01110.00.22%
2021-09-30113.50.23%
2021-09-29113.50.28%
2021-09-28114.00.23%
2021-09-27111.50.18%
2021-09-24106.00.13%
2021-09-23102.50.09%
2021-09-22100.00.09%
2021-09-17102.00.09%
2021-09-16103.00.08%
2021-09-15102.00.07%
2021-09-14102.00.07%
2021-09-13100.50.08%
2021-09-1099.20.09%
2021-09-0999.10.09%
2021-09-08100.50.08%
2021-09-07100.50.08%
2021-09-0699.30.09%
2021-09-03100.50.08%
2021-09-0298.80.09%
2021-09-01100.00.09%
2021-08-31102.50.08%
2021-08-30102.50.09%
2021-08-27100.50.09%
2021-08-2698.90.09%
2021-08-2599.50.09%
2021-08-2499.10.09%
2021-08-2398.00.09%
2021-08-2095.80.10%
2021-08-1996.70.10%
2021-08-1899.50.10%
2021-08-1798.90.10%
2021-08-1699.30.10%
2021-08-1399.80.10%
2021-08-12100.50.10%
2021-08-11100.50.10%
2021-08-1099.50.10%
2021-08-09101.50.11%
2021-08-06102.50.10%
2021-08-05101.00.11%
2021-08-04101.50.11%
2021-08-03101.00.11%
2021-08-02102.00.11%
2021-07-3099.80.12%
2021-07-29102.00.10%
2021-07-28100.00.10%
2021-07-2799.70.10%
2021-07-2699.40.11%
2021-07-23101.50.10%
2021-07-22102.00.12%
2021-07-21100.00.13%
2021-07-20101.50.12%
2021-07-19102.50.10%
2021-07-16104.50.10%
2021-07-15104.00.10%
2021-07-14103.50.10%
2021-07-13103.00.10%
2021-07-12103.00.10%
2021-07-09103.50.10%
2021-07-08103.50.09%
2021-07-07105.00.08%
2021-07-06106.00.08%
2021-07-05107.50.08%
2021-07-02105.00.09%
2021-07-01104.00.07%
2021-06-30103.00.07%
2021-06-29104.00.07%
2021-06-28103.00.07%
2021-06-25104.00.06%
2021-06-24103.00.07%
2021-06-23103.50.07%
2021-06-22102.00.07%
2021-06-21100.00.08%
2021-06-18102.00.08%
2021-06-17103.50.07%
2021-06-16104.50.07%
2021-06-15104.00.07%
2021-06-11103.50.07%
2021-06-10105.50.08%
2021-06-09103.00.09%
2021-06-08104.00.09%
2021-06-07106.50.10%
2021-06-04106.00.09%
2021-06-03106.00.09%
2021-06-02106.00.09%
2021-06-01103.00.09%
2021-05-31103.50.10%
2021-05-28101.50.10%
2021-05-27101.00.10%
2021-05-26101.50.10%
2021-05-25102.50.10%
2021-05-2498.90.10%

台塑熱門網頁

免責聲明

本網站所有資料僅供參考,如使用者依本資料交易發生交易損失需自行負責,如本網站對資料內容錯誤﹑更新延誤不負任何責任。