1314 中石化


股價漲跌幅
20222021202020192018
中石化-14.0%14.0%-24.0%-10.0%-29.0%
0050-14.14%3.82%50.48%14.17%-5.71%


現價可能漲跌幅 1合理價(本益比法)一年後目標價報酬率可能漲跌幅 2合理價(ROE法)
11.1 0.18% 11.12 12.79 15.23% N/A N/A

  • 合理價(本益比法): 從 "一年後目標價" 回推得到
  • 可能漲跌幅 1: "合理價(本益比法)" 和 "現價" 的差距
  • 報酬率: 一年後可能的報酬率
  • 可能漲跌幅 2: "合理價(ROE法)" 和 "現價" 的差距
  • 推估價格僅供參考, Please Do Your Own Research

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
2021202020192018201720162015201420132012
營業毛利率14.490.225.4913.4416.11-0.35-1.69-2.29-1.512.13
營業利益率7.15-10.31-1.387.9910.75-5.50-6.86-6.54-5.09-1.57
折舊負擔比率3.165.564.843.553.706.906.676.215.484.29
稅前淨利率11.350.596.2912.1518.89-7.110.541.0615.055.07
股東權益報酬率4.750.982.586.6010.72-3.600.160.5510.303.62
資產報酬率3.210.851.985.077.90-2.220.310.497.782.69
本業收入比63.01-1743.27-21.9565.7556.9177.33-1263.38-616.15-33.78-30.95
業外獲益比36.971843.27121.9534.2543.0922.671363.38715.86133.78130.95
無形資產佔淨值比0.130.150.180.210.030.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率0.5210.9211.8420.3414.957.31-7.00-7.044.65-2.116.3511.053.788.5416.3914.6813.2518.1714.038.73
營業利益率-6.842.894.6913.657.40-5.26-20.30-15.84-3.55-13.550.324.87-1.750.6411.889.668.4712.368.742.59
稅前淨利率-4.444.2912.3819.129.0113.98-11.39-3.040.0713.162.307.984.187.7815.1513.0011.7813.028.0542.21
本業收入比153.9667.1837.9271.3682.09-37.62178.02521.77-4700.00-102.8113.5161.03-42.068.2278.4674.2171.9194.94108.666.14
業外獲益比-53.9632.5662.0828.6417.76137.62-78.26-421.774800.00202.8186.4938.82141.7691.7821.5425.7128.095.06-8.5093.86

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)
2021202020192018201720162015201420132012
營運現金流量(百萬)-29549-4140-840462773503262490-1851-135-2725
自由現金流量(百萬)-25062-9958-1328611813723-1237-620-3045-782-585
稅後淨利(百萬)3603681173842906092-18709630452761593


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-2533-20550-4292-3636-1071484-1313-191-3120-6785262-351-152923491674161364110481112921
自由現金流量(百萬)3545-16366-2417-3770-2509-568-816-2265-6310-6125-3438-1196-2526-9769711313-128-178213394
稅後淨利(百萬)-33122111851540658631-416463360617964431031716511218110411526232991

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)
2021202020192018201720162015201420132012
營收(百萬)35163175832962438503333362537726156332493533938353
營業利益(百萬)2514-1813-40930753584-1395-1794-2175-1797-602
稅後淨利(百萬)3603681173842906092-18709630452761593
EPS(完全稀釋)1.090.210.611.582.53-0.81-0.080.132.270.00
營收成長率(%)99.98-40.65-23.0615.5031.36-2.98-21.33-5.91-7.86N/A
營業利益成長率(%)N/AN/AN/A-14.20N/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)429.07-60.82-59.49-29.58425.78N/A-68.42-94.24231.20N/A
EPS成長率(%)419.05-65.57-61.39-37.55N/AN/AN/A-94.27N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)738290929393924274374565363340845301514080498297813885921096894489494894778887484
營業利益(百萬)-5052624411261550-240-737-647-188-69625404-1435513049128041106690194
稅後淨利(百萬)-33122111851540658631-416463360617964431031716511218110411526232991
EPS(完全稀釋)-0.090.070.360.470.200.19-0.130.140.000.210.060.230.110.120.610.450.410.480.271.28
去年同期營收成長率(%)-0.7499.17158.55126.3040.29-11.19-54.86-50.78-34.86-40.18-26.61-12.18-14.28-3.9739.0526.24----
去年同期營業利益成長率(%)-191.82209.17159.84294.90392.5565.52-3048.00-260.15-31.47-1365.45-98.08-55.70-117.79-95.0388.99370.10----
去年同期稅後淨利成長率(%)-150.30-64.98384.86232.6121833.334.13-332.40-28.11-99.0391.17-89.16-47.13-71.92-72.48165.01-59.28----
去年同期EPS成長率(%)-145.00-63.16376.92235.710.00-9.52-316.67-39.13-100.0075.00-90.16-48.89-73.17-75.00125.93-64.84----
較上季營收成長率(%)-18.81-3.201.6324.2762.9125.65-11.04-22.963.13-36.14-2.991.95-5.28-21.6616.09-0.486.1113.435.40-
較上季營業利益成長率(%)-292.75-40.59-65.03129.27329.1767.44-13.91-244.1572.99-2884.00-93.81382.52-360.00-95.7842.9813.43-27.3160.29255.67-
較上季稅後淨利成長率(%)-249.77-81.35-23.05134.044.28251.68-189.8515333.33-99.50238.55-72.20107.74-2.21-80.8035.5510.33-4.1784.91-79.17-
較上季EPS成長率(%)-228.57-80.56-23.40135.005.26246.15-192.860.00-100.00250.00-73.91109.09-8.33-80.3335.569.76-14.5877.78-78.91-

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(%)
2022/46.65-1.16-0.852019/1221.68-25.1-23.06
2022/316.81-10.51-0.722019/11-25.08-50.75-22.93
2022/1~2-12.135.585.582019/10-27.8-41.52-20.46
2021/12-2.3155.0799.962019/9-6.15-26.89-18.14
2021/11-6.4114.65105.342019/813.01-21.31-16.92
2021/1010.6146.36104.432019/7-15.0-31.56-16.22
2021/9-13.85135.48100.262019/614.49-11.14-13.23
2021/85.9169.4996.612019/5-5.29-14.82-13.68
2021/7-6.02171.0888.032019/4-4.54-10.5-13.4
2021/69.81176.2677.712019/36.08-12.74-14.33
2021/58.82104.2663.012019/1~25.26-15.18-15.18
2021/4-3.43105.9353.742018/12-19.99-30.5815.5
2021/347.2485.8140.282018/11-11.03-2.6220.71
2021/1~2-22.1121.1421.142018/10-9.7329.9223.32
2020/1235.216.8-40.632018/91.054.4722.64
2020/117.41-3.88-43.632018/8-1.7127.019.21
2020/105.72-32.96-45.812018/710.3538.218.05
2020/9-1.41-54.22-46.822018/69.7420.4914.79
2020/86.53-56.42-45.922018/5-0.4940.7513.64
2020/7-4.22-53.77-44.342018/4-6.9219.968.58
2020/6-18.81-58.97-42.892018/312.414.15.36
2020/59.71-42.14-39.352018/1~2-11.186.046.03
2020/4-12.87-50.06-38.682017/1212.2357.2131.36
2020/3-5.99-45.28-34.862017/1118.6963.8128.96
2020/1~2-19.12-29.19-29.182017/107.3210.7625.96

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
2021Q4(百萬)2020Q4(百萬)YoY(%)
390.0638.0-38.87
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.090.07-2.285

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率12.339.9313.6512.4512.0714.0112.9113.9713.5112.41
存貨周轉率1.101.574.6914.7314.4814.5513.0113.9513.0713.64

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.972.232.272.452.772.762.682.572.912.212.712.792.912.653.022.822.783.003.172.61
存貨周轉率0.170.260.440.500.490.340.320.380.480.873.453.503.553.293.883.433.433.303.333.58

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.410.320.300.250.230.330.300.310.250.24
金融負債(百萬)34841186761646259383819113104750597143870
營收淨額(百萬)35163175832962438503333362537726156332493533938353
利息保障倍數13.331.4714.2759.8234.42-6.891.755.24374.02110.17
長期銀行借款占稅後淨利比3.8611.003.870.890.5919.2819.285.250.080.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)35163175832962438503333362537726156332493533938353
推銷費用(百萬)901604749795628567619588637728
管理費用(百萬)1218805886971923540515627401460
研發費(百萬)462442402335236198217196227230
推銷費用率(%)2.563.442.532.061.882.232.371.771.801.90
管理費用率(%)3.464.582.992.522.772.131.971.891.131.20
研發費用率(%)1.312.511.360.870.710.780.830.590.640.60

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)738290929393924274374565363340845301514080498297813885921096894489494894778887484
推銷費用(百萬)265244252201204162162115165163190202194259180166190164153158
管理費用(百萬)201352306303257269203152181287193214192298239225210274211249
研發費(百萬)7713311411510014312091891381039764122758454825352
推銷費用率(%)3.592.682.682.172.743.554.462.823.113.172.362.432.383.011.641.762.001.831.942.11
管理費用率(%)2.723.873.263.283.465.895.593.723.415.582.402.582.363.472.182.382.213.062.673.33
研發費用率(%)1.041.461.211.241.343.133.302.231.682.681.281.170.791.420.680.890.570.920.670.69

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
1314-中石化OOXOXXXXXX
31年378.49億63.27%40.63%36.03%33.86%-31011百萬-1.64%

融資使用率
日期股價融資使用率
2022-05-18 -11.113.95%
2022-05-1710.8514.04%
2022-05-1610.714.09%
2022-05-1310.714.14%
2022-05-1210.5514.19%
2022-05-1111.014.51%
2022-05-1011.014.32%
2022-05-0911.0514.45%
2022-05-0611.6515.64%
2022-05-0511.815.72%
2022-05-0411.7515.76%
2022-05-0311.7515.89%
2022-04-2911.815.90%
2022-04-2811.815.91%
2022-04-2711.6515.95%
2022-04-2611.916.12%
2022-04-2511.9516.35%
2022-04-2212.216.50%
2022-04-2112.416.68%
2022-04-2012.116.30%
2022-04-1912.0516.37%
2022-04-1811.9516.38%
2022-04-1512.217.29%
2022-04-1412.3517.90%
2022-04-1312.6518.07%
2022-04-1212.418.17%
2022-04-1112.617.85%
2022-04-0813.0518.19%
2022-04-0713.0517.51%
2022-04-0613.9517.09%
2022-04-0113.3516.69%
2022-03-3112.1514.79%
2022-03-3012.1514.91%
2022-03-2912.114.94%
2022-03-2812.1514.92%
2022-03-2512.114.96%
2022-03-2412.214.95%
2022-03-2312.2514.99%
2022-03-2212.2515.10%
2022-03-2112.1515.20%
2022-03-1812.015.26%
2022-03-1712.015.30%
2022-03-1611.8515.35%
2022-03-1511.8515.54%
2022-03-1412.015.57%
2022-03-1111.915.54%
2022-03-1012.015.52%
2022-03-0911.915.51%
2022-03-0811.7515.49%
2022-03-0712.015.42%
2022-03-0412.2515.36%
2022-03-0312.515.41%
2022-03-0212.4515.88%
2022-03-0112.1515.60%
2022-02-2511.9515.69%
2022-02-2411.9515.79%
2022-02-2312.215.92%
2022-02-2212.1515.94%
2022-02-2112.3515.96%
2022-02-1812.3515.98%
2022-02-1712.315.92%
2022-02-1612.315.92%
2022-02-1512.2515.88%
2022-02-1412.3515.93%
2022-02-1112.615.84%
2022-02-1012.615.87%
2022-02-0912.6515.83%
2022-02-0812.615.76%
2022-02-0712.5515.80%
2022-01-2612.115.99%
2022-01-2512.0516.06%
2022-01-2412.3516.43%
2022-01-2112.5516.38%
2022-01-2012.916.40%
2022-01-1912.816.65%
2022-01-1812.8516.57%
2022-01-1712.9516.63%
2022-01-1412.816.63%
2022-01-1312.9516.69%
2022-01-1212.8516.61%
2022-01-1112.6516.63%
2022-01-1012.7516.68%
2022-01-0712.7516.71%
2022-01-0612.7516.52%
2022-01-0512.7516.67%
2022-01-0412.816.80%
2022-01-0312.9516.87%
2021-12-3013.1516.74%
2021-12-2912.8516.37%
2021-12-2812.716.58%
2021-12-2712.516.31%
2021-12-2412.4516.28%
2021-12-2312.5516.13%
2021-12-2212.518.67%
2021-12-2112.518.67%
2021-12-2012.4518.64%
2021-12-1712.4518.70%
2021-12-1612.6518.62%
2021-12-1512.318.91%
2021-12-1412.2518.85%
2021-12-1312.418.94%
2021-12-1012.4518.99%
2021-12-0912.719.12%
2021-12-0812.6519.27%
2021-12-0712.6519.09%
2021-12-0612.6518.87%
2021-12-0312.718.72%
2021-12-0212.5518.78%
2021-12-0112.7518.73%
2021-11-3012.718.56%
2021-11-2912.8518.55%
2021-11-2613.118.55%
2021-11-2513.418.78%
2021-11-2413.6518.79%
2021-11-2313.3518.64%
2021-11-2213.318.72%
2021-11-1913.2518.67%
2021-11-1813.1518.58%
2021-11-1713.118.83%
2021-11-1613.0518.84%
2021-11-1513.0518.92%
2021-11-1213.118.92%
2021-11-1113.2518.98%
2021-11-1013.119.11%
2021-11-0912.6518.28%
2021-11-0812.6517.93%
2021-11-0512.517.83%
2021-11-0412.417.82%
2021-11-0312.417.81%
2021-11-0212.1517.93%
2021-11-0112.2518.16%
2021-10-2912.118.32%
2021-10-2812.218.34%
2021-10-2712.1518.36%
2021-10-2612.1518.42%
2021-10-2512.218.55%
2021-10-2212.1518.55%
2021-10-2112.3518.46%
2021-10-2012.3518.50%
2021-10-1912.5518.60%
2021-10-1812.618.34%
2021-10-1512.0518.44%
2021-10-1411.9518.33%
2021-10-1312.0518.40%
2021-10-1212.118.57%
2021-10-0812.2518.50%
2021-10-0712.418.41%
2021-10-0612.218.43%
2021-10-0512.4518.54%
2021-10-0412.1518.65%
2021-10-0112.3518.53%
2021-09-3012.918.57%
2021-09-2913.018.55%
2021-09-2813.318.78%
2021-09-2713.218.70%
2021-09-2412.5518.29%
2021-09-2312.4518.47%
2021-09-2212.318.37%
2021-09-1712.618.55%
2021-09-1612.9518.50%
2021-09-1512.6518.28%
2021-09-1412.618.38%
2021-09-1312.7518.47%
2021-09-1012.518.47%
2021-09-0912.2518.40%
2021-09-0812.118.34%
2021-09-0712.3518.50%
2021-09-0612.118.69%
2021-09-0312.518.77%
2021-09-0212.4518.81%
2021-09-0112.818.83%
2021-08-3112.918.77%
2021-08-3012.9518.80%
2021-08-2712.7518.80%
2021-08-2612.619.39%
2021-08-2512.6519.58%
2021-08-2412.620.10%
2021-08-2312.4520.20%
2021-08-2012.120.38%
2021-08-1912.4520.54%
2021-08-1813.120.77%
2021-08-1712.720.92%
2021-08-1613.0521.60%
2021-08-1313.3521.86%
2021-08-1213.421.95%
2021-08-1113.322.01%
2021-08-1013.422.14%
2021-08-0913.6522.08%
2021-08-0613.3522.22%
2021-08-0513.322.43%
2021-08-0413.522.63%
2021-08-0313.3522.35%
2021-08-0213.4522.28%
2021-07-3013.1522.31%
2021-07-2913.122.52%
2021-07-2812.9522.88%
2021-07-2713.022.90%
2021-07-2613.1523.06%
2021-07-2313.3523.10%
2021-07-2212.923.54%
2021-07-2112.8523.57%
2021-07-2013.324.56%
2021-07-1913.624.63%
2021-07-1613.5524.54%
2021-07-1513.725.07%
2021-07-1413.1525.22%
2021-07-1313.425.63%
2021-07-1213.826.00%
2021-07-0913.8526.30%
2021-07-0813.9526.40%
2021-07-0713.8526.45%
2021-07-0614.2526.89%
2021-07-0514.3527.13%
2021-07-0214.5527.23%
2021-07-0115.330.10%
2021-06-3013.9525.82%
2021-06-2913.525.24%
2021-06-2813.6525.21%
2021-06-2513.5525.55%
2021-06-2413.5525.41%
2021-06-2313.425.66%
2021-06-2213.625.25%
2021-06-2112.824.65%
2021-06-1813.1525.09%
2021-06-1713.4525.01%
2021-06-1613.5524.89%
2021-06-1513.324.02%
2021-06-1113.4523.95%
2021-06-1013.4523.77%
2021-06-0913.423.74%
2021-06-0813.823.82%
2021-06-0714.0524.00%
2021-06-0413.9523.69%
2021-06-0314.3523.99%
2021-06-0214.2523.81%
2021-06-0113.523.59%
2021-05-3113.0523.17%
2021-05-2812.923.26%
2021-05-2712.623.34%
2021-05-2612.723.46%

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