1701 中化


股價漲跌幅
20222021202020192018
中化1.0%-4.0%26.0%7.0%-3.0%
0050-15.78%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)
22.85 -21.31% 17.98 20.68 -9.5% 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36.0436.2937.3537.8030.7929.2128.6530.6330.2832.24
營業利益率5.335.154.704.444.444.954.375.264.545.26
折舊負擔比率3.333.083.103.253.974.344.394.103.733.35
稅前淨利率8.298.045.595.945.866.708.008.176.317.91
股東權益報酬率7.168.906.616.495.525.756.566.634.916.81
資產報酬率4.334.963.763.773.323.483.883.632.613.62
本業收入比64.3463.9884.0874.6775.6873.9054.6764.4371.8766.33
業外獲益比35.6635.8715.9225.3324.3226.1045.3335.5728.1333.42
無形資產佔淨值比0.130.230.210.300.310.000.000.000.000.00

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34.2933.1635.6237.2738.0934.4236.6137.4036.9035.2637.5038.8137.8839.5335.8237.5838.5033.4430.9827.58
營業利益率2.145.823.735.326.392.205.207.625.892.705.955.784.452.373.215.346.572.205.913.04
稅前淨利率4.059.388.437.348.055.107.3113.336.943.906.667.024.844.316.166.446.643.538.024.50
本業收入比52.5061.9044.1072.4879.3843.6470.9557.2584.8368.7589.3182.7391.6754.7952.0382.5098.5162.7173.7767.16
業外獲益比47.5038.1055.9027.5220.6257.2729.0542.7515.1731.2510.6917.998.3345.2147.9717.500.7537.2926.2332.84

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)696897328153462194555330405364
自由現金流量(百萬)575751-259-8927532472284-132-29
稅後淨利(百萬)518557385370311313354348240324


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-199120207393-2542341268164184121134-111-76921811992125113
自由現金流量(百萬)-331-14797673-49364-24292119-5429-110-123-16826-3689209292
稅後淨利(百萬)8915512910512996117232112709813284461051081115010362

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)7949818179707580624557815628529751744948
營業利益(百萬)424421375336277286246279235260
稅後淨利(百萬)518557385370311313354348240324
EPS(完全稀釋)1.721.860.001.241.051.051.191.170.810.00
營收成長率(%)-2.842.655.1521.388.032.726.252.384.57N/A
營業利益成長率(%)0.7112.2711.6121.30-3.1516.26-11.8318.72-9.62N/A
稅後淨利成長率(%)-7.0044.684.0518.97-0.64-11.581.7245.00-25.93N/A
EPS成長率(%)-7.53N/AN/A18.100.00-11.761.7144.44N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)19802011191020361993216320191913208620431964198219811703200418602014168515241491
營業利益(百萬)4211771108127481051461235511711588406499132379045
稅後淨利(百萬)8915512910512996117232112709813284461051081115010362
EPS(完全稀釋)0.300.520.430.350.430.320.390.780.380.240.330.440.280.150.350.360.370.170.350.21
去年同期營收成長率(%)-0.65-7.03-5.406.43-4.465.872.80-3.485.3019.96-2.006.56-1.641.0731.5024.75----
去年同期營業利益成長率(%)-66.93143.75-32.38-26.033.25-12.73-10.2626.9639.7737.5082.8116.16-33.338.11-28.89120.00----
去年同期稅後淨利成長率(%)-31.0161.4610.26-54.7415.1837.1419.3975.7633.3352.17-6.6722.22-24.32-8.001.9474.19----
去年同期EPS成長率(%)-30.2362.5010.26-55.1313.1633.3318.1877.2735.7160.00-5.7122.22-24.32-11.760.0071.43----
較上季營收成長率(%)-1.545.29-6.192.16-7.867.135.54-8.292.104.02-0.910.0516.32-15.027.74-7.6519.5310.562.21-
較上季營業利益成長率(%)-64.1064.79-34.26-14.96164.58-54.29-28.0818.70123.64-52.991.7430.68120.00-37.50-35.35-25.00256.76-58.89100.00-
較上季稅後淨利成長率(%)-42.5820.1622.86-18.6034.38-17.95-49.57107.1460.00-28.57-25.7657.1482.61-56.19-2.78-2.70122.00-51.4666.13-
較上季EPS成長率(%)-42.3120.9322.86-18.6034.37-17.95-50.00105.2658.33-27.27-25.0057.1486.67-57.14-2.78-2.70117.65-51.4366.67-

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(%)
2022/4-0.024.85-1.02019/12-1.6712.494.29
2022/327.99.11-2.882019/111.978.143.6
2022/1~2-28.32-8.28-8.272019/100.5428.643.15
2021/125.1-3.07-2.042019/90.46-3.10.88
2021/117.23-7.14-1.942019/85.412.011.41
2021/10-3.313.14-1.372019/7-1.17-5.01.33
2021/96.58-13.06-1.832019/6-4.276.232.23
2021/8-2.87-1.95-0.242019/5-0.391.371.5
2021/7-6.6-0.34-0.012019/45.216.311.53
2021/6-5.639.660.032019/333.27-8.860.02
2021/510.8614.76-1.692019/1~2-45.874.814.81
2021/44.03-7.64-5.362018/12-5.471.6621.6
2021/319.01-14.55-4.62018/1121.297.6323.66
2021/1~2-39.430.660.662018/10-24.26-2.4225.51
2020/120.699.422.372018/95.7629.0828.79
2020/1119.116.841.712018/8-1.8328.8828.75
2020/10-18.5-8.521.182018/710.5242.0428.73
2020/920.212.862.282018/6-8.6626.1626.92
2020/8-1.27-5.670.942018/54.4624.8427.06
2020/72.770.721.92018/4-9.8121.927.63
2020/6-1.24-3.142.082018/338.0731.1229.56
2020/5-10.77-6.113.092018/1~2-36.128.7428.73
2020/4-3.744.85.392017/120.0717.546.32
2020/313.814.565.592017/119.9512.575.29
2020/1~2-13.191.391.392017/100.1910.574.51

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
80.0160.0-50.0
2021Q4(百萬)2020Q4(百萬)YoY(%)
189.0110.071.818
2021Q3(百萬)2020Q3(百萬)YoY(%)
161.0148.08.7837

EPS較上季
2022Q1(元)2021Q4(元)比率
0.30.52-0.423

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.773.773.713.733.373.403.513.383.293.01
存貨周轉率2.182.272.312.462.622.652.652.452.632.59

應收帳周轉率和存貨周轉率-近20季
應收帳款周轉率
存貨周轉率

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.390.460.490.470.450.450.450.470.540.53
金融負債(百萬)2962342035952959285228172718311832992923
營收淨額(百萬)7949818179707580624557815628529751744948
利息保障倍數19.4416.3611.1312.9611.2211.7512.6910.668.9411.75
長期銀行借款占稅後淨利比3.563.675.784.945.405.244.524.676.484.55

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)7949818179707580624557815628529751744948
推銷費用(百萬)17851916194018891109889862826818843
管理費用(百萬)277218197214192188178156159170
研發費(百萬)391444452403344325327362355321
推銷費用率(%)22.4623.4224.3424.9217.7615.3815.3215.5915.8117.04
管理費用率(%)3.482.662.472.823.073.253.162.953.073.44
研發費用率(%)4.925.435.675.325.515.625.816.836.866.49

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)19802011191020361993216320191913208620431964198219811703200418602014168515241491
推銷費用(百萬)472387457478463533469427488469478474518463479441506385247239
管理費用(百萬)6773637468665049544851475266484654514545
研發費(百萬)1059796101971081231081061399511610111410710083919182
推銷費用率(%)23.8419.2423.9323.4823.2324.6423.2322.3223.3922.9624.3423.9226.1527.1923.9023.7125.1222.8516.2116.03
管理費用率(%)3.383.633.303.633.413.052.482.562.592.352.602.372.623.882.402.472.683.032.953.02
研發費用率(%)5.304.825.034.964.874.996.095.655.086.804.845.855.106.695.345.384.125.405.975.50

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
1701-中化OOXOOXOXXX
60年29.81億59.51%40.23%0.0%18.42%521百萬4.68%

融資使用率
日期股價融資使用率
2022-05-19 -22.856.34%
2022-05-1823.16.11%
2022-05-1722.956.28%
2022-05-1622.76.28%
2022-05-1322.66.43%
2022-05-1222.356.42%
2022-05-1123.056.75%
2022-05-1023.056.20%
2022-05-0922.86.59%
2022-05-0623.46.92%
2022-05-0523.86.99%
2022-05-0423.457.00%
2022-05-0323.957.50%
2022-04-2924.38.13%
2022-04-2824.757.97%
2022-04-2725.18.60%
2022-04-2624.38.15%
2022-04-2526.410.01%
2022-04-2228.1511.54%
2022-04-2127.757.88%
2022-04-2025.255.85%
2022-04-1924.456.09%
2022-04-1825.06.06%
2022-04-1522.753.78%
2022-04-1422.63.66%
2022-04-1322.13.52%
2022-04-1222.13.52%
2022-04-1122.33.55%
2022-04-0822.353.49%
2022-04-0722.253.48%
2022-04-0622.353.49%
2022-04-0122.253.50%
2022-03-3122.23.53%
2022-03-3022.253.52%
2022-03-2922.253.50%
2022-03-2822.23.52%
2022-03-2522.23.52%
2022-03-2422.23.52%
2022-03-2322.23.52%
2022-03-2222.23.54%
2022-03-2122.23.51%
2022-03-1822.23.51%
2022-03-1722.23.49%
2022-03-1621.93.50%
2022-03-1521.83.52%
2022-03-1421.93.55%
2022-03-1121.753.55%
2022-03-1021.83.61%
2022-03-0921.83.65%
2022-03-0821.753.64%
2022-03-0721.853.73%
2022-03-0422.153.76%
2022-03-0322.253.75%
2022-03-0222.23.75%
2022-03-0122.13.75%
2022-02-2522.053.76%
2022-02-2422.053.76%
2022-02-2322.43.76%
2022-02-2222.453.86%
2022-02-2122.453.86%
2022-02-1822.353.84%
2022-02-1722.453.83%
2022-02-1622.43.82%
2022-02-1522.253.82%
2022-02-1422.33.83%
2022-02-1122.453.85%
2022-02-1022.63.86%
2022-02-0922.453.86%
2022-02-0822.53.85%
2022-02-0722.153.83%
2022-01-2621.753.85%
2022-01-2521.853.81%
2022-01-2422.13.84%
2022-01-2122.23.86%
2022-01-2022.353.87%
2022-01-1922.353.89%
2022-01-1822.53.91%
2022-01-1722.53.91%
2022-01-1422.653.92%
2022-01-1322.73.88%
2022-01-1222.83.87%
2022-01-1122.63.92%
2022-01-1022.753.92%
2022-01-0722.73.85%
2022-01-0622.553.84%
2022-01-0522.53.83%
2022-01-0422.63.84%
2022-01-0322.553.88%
2021-12-3022.653.89%
2021-12-2922.553.89%
2021-12-2822.63.89%
2021-12-2722.63.87%
2021-12-2422.553.87%
2021-12-2322.553.87%
2021-12-2222.553.86%
2021-12-2122.553.89%
2021-12-2022.654.01%
2021-12-1722.64.15%
2021-12-1622.64.17%
2021-12-1522.754.23%
2021-12-1422.654.24%
2021-12-1322.854.26%
2021-12-1022.94.25%
2021-12-0922.954.28%
2021-12-0822.94.34%
2021-12-0722.84.36%
2021-12-0622.74.33%
2021-12-0322.64.33%
2021-12-0222.64.34%
2021-12-0122.554.34%
2021-11-3022.54.33%
2021-11-2922.554.35%
2021-11-2622.54.35%
2021-11-2522.54.28%
2021-11-2422.54.29%
2021-11-2322.354.30%
2021-11-2222.354.29%
2021-11-1922.44.29%
2021-11-1822.54.30%
2021-11-1722.44.32%
2021-11-1622.454.39%
2021-11-1522.44.38%
2021-11-1222.44.38%
2021-11-1122.354.35%
2021-11-1022.354.37%
2021-11-0922.354.36%
2021-11-0822.354.36%
2021-11-0522.354.37%
2021-11-0422.354.41%
2021-11-0322.24.43%
2021-11-0222.14.42%
2021-11-0122.14.48%
2021-10-2922.14.49%
2021-10-2822.154.52%
2021-10-2722.154.48%
2021-10-2622.154.48%
2021-10-2522.154.46%
2021-10-2222.24.45%
2021-10-2122.84.44%
2021-10-2021.954.50%
2021-10-1922.04.48%
2021-10-1821.854.54%
2021-10-1521.554.51%
2021-10-1421.54.48%
2021-10-1321.454.51%
2021-10-1222.14.86%
2021-10-0822.24.87%
2021-10-0722.354.88%
2021-10-0622.054.87%
2021-10-0522.254.93%
2021-10-0422.154.96%
2021-10-0122.254.94%
2021-09-3022.85.18%
2021-09-2922.655.82%
2021-09-2823.25.89%
2021-09-2723.355.85%
2021-09-2423.35.80%
2021-09-2323.155.71%
2021-09-2223.15.71%
2021-09-1723.555.69%
2021-09-1623.35.71%
2021-09-1523.25.72%
2021-09-1423.45.73%
2021-09-1323.45.78%
2021-09-1023.35.76%
2021-09-0923.35.77%
2021-09-0823.35.79%
2021-09-0723.55.80%
2021-09-0623.155.81%
2021-09-0323.25.88%
2021-09-0223.055.86%
2021-09-0123.25.91%
2021-08-3123.255.91%
2021-08-3022.75.73%
2021-08-2722.755.76%
2021-08-2622.75.78%
2021-08-2522.55.77%
2021-08-2422.255.81%
2021-08-2322.355.78%
2021-08-2022.25.79%
2021-08-1922.155.85%
2021-08-1822.55.87%
2021-08-1722.455.87%
2021-08-1622.55.93%
2021-08-1322.46.06%
2021-08-1222.76.58%
2021-08-1122.756.45%
2021-08-1023.356.27%
2021-08-0923.656.25%
2021-08-0623.76.26%
2021-08-0523.96.27%
2021-08-0424.06.28%
2021-08-0324.06.39%
2021-08-0223.96.46%
2021-07-3023.556.39%
2021-07-2923.656.40%
2021-07-2823.16.27%
2021-07-2723.66.27%
2021-07-2623.856.18%
2021-07-2324.26.13%
2021-07-2225.156.35%
2021-07-2125.156.61%
2021-07-2025.37.40%
2021-07-1925.47.49%
2021-07-1624.957.71%
2021-07-1524.97.71%
2021-07-1424.657.82%
2021-07-1325.07.95%
2021-07-1225.57.90%
2021-07-0925.17.74%
2021-07-0825.07.83%
2021-07-0724.87.75%
2021-07-0624.657.79%
2021-07-0524.87.75%
2021-07-0224.87.25%
2021-07-0124.556.94%
2021-06-3024.46.92%
2021-06-2924.156.93%
2021-06-2824.36.89%
2021-06-2524.256.92%
2021-06-2424.356.85%
2021-06-2324.26.83%
2021-06-2224.256.83%
2021-06-2124.256.71%
2021-06-1824.66.53%
2021-06-1724.16.33%
2021-06-1623.96.37%
2021-06-1524.056.52%
2021-06-1124.06.42%
2021-06-1023.956.52%
2021-06-0923.556.69%
2021-06-0823.96.78%
2021-06-0723.56.64%
2021-06-0423.256.64%
2021-06-0323.36.73%
2021-06-0223.356.70%
2021-06-0123.36.68%
2021-05-3123.156.65%
2021-05-2823.256.60%
2021-05-2723.26.66%

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