1722 台肥


股價漲跌幅
20222021202020192018
台肥-1.0%28.0%44.0%16.0%11.0%
0050-15.06%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
2021202020192018201720162015201420132012
營業毛利率15.6625.4623.5222.5322.3116.3922.1616.6314.0317.45
營業利益率3.7112.2712.6110.5310.534.8713.419.484.9210.70
折舊負擔比率8.4910.567.806.666.295.803.833.331.811.23
稅前淨利率27.7629.1619.1224.1515.730.3914.4116.2616.4324.84
股東權益報酬率5.844.814.074.573.26-0.144.615.955.008.47
資產報酬率3.903.232.723.012.14-0.093.234.543.826.56
本業收入比13.3742.0965.9943.6366.961268.0993.0658.3129.9443.06
業外獲益比86.6057.9434.0156.3733.04-1165.966.9441.6970.0656.94
無形資產佔淨值比0.160.160.170.190.310.000.000.000.000.00

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7.015.7316.5624.7423.6228.3126.5626.4621.6931.7622.4422.3817.5422.0623.8323.3321.0521.7323.9021.80
營業利益率-3.54-4.844.299.6312.468.3715.0314.9810.5315.5712.9714.787.626.4612.6011.9411.327.1112.6510.52
稅前淨利率23.7917.5832.0437.4532.0820.7623.7619.7047.2818.1118.3820.9219.1830.2923.3926.8016.337.1216.3719.84
本業收入比-14.92-27.4913.4125.7738.7940.2763.2876.1022.2986.1470.6170.7039.7321.3753.8944.6069.31100.0077.2953.05
業外獲益比114.81127.6086.5974.2361.2159.7336.7223.9077.7814.0329.3929.3060.2778.7446.1155.4030.690.0022.7146.95

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)31121324371818792599163719717-60445032699
自由現金流量(百萬)177326691314324132635416591-11283014848
稅後淨利(百萬)30352453206422811619-732427306825384327


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)2659947-1611725601075541915011267625871243-2547264031004985495362
自由現金流量(百萬)13322965401813-876-4283759-388-2742916791219-875-1822982-22466613101665-2154
稅後淨利(百萬)7797417857607483625063981186519466527552637570648426279362470

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)13659101701289112215116591224117487175101601918802
營業利益(百萬)5071248162612871228596234516607882011
稅後淨利(百萬)30352453206422811619-732427306825384327
EPS(完全稀釋)3.092.502.102.321.65-0.072.473.132.594.41
營收成長率(%)34.31-21.115.534.77-4.75-30.00-0.139.31-14.80N/A
營業利益成長率(%)-59.38-23.2526.344.80106.04-74.5841.27110.66-60.82N/A
稅後淨利成長率(%)23.7318.85-9.5140.892317.81N/A-20.8920.88-41.35N/A
EPS成長率(%)23.6019.05-9.4840.61N/AN/A-21.0920.85-41.27N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)40845030307026112949215125692422302833493036300135053137296529383174279727982815
營業利益(百萬)-145-243132252367180386363319522394444267203374351359199354296
稅後淨利(百萬)7797417857607483625063981186519466527552637570648426279362470
EPS(完全稀釋)0.790.760.800.780.760.370.520.411.210.530.480.540.560.650.580.660.430.280.370.48
去年同期營收成長率(%)38.49133.8419.507.80-2.61-35.77-15.38-19.29-13.616.762.392.1410.4312.165.974.37----
去年同期營業利益成長率(%)-139.51-235.00-65.80-30.5815.05-65.52-2.03-18.2419.48157.145.3526.50-25.632.015.6518.58----
去年同期稅後淨利成長率(%)4.14104.7055.1490.95-36.93-30.258.58-24.48114.86-18.52-18.25-18.6729.58128.3257.4637.87----
去年同期EPS成長率(%)3.95105.4153.8590.24-37.19-30.198.33-24.07116.07-18.46-17.24-18.1830.23132.1456.7637.50----
較上季營收成長率(%)-18.8163.8417.58-11.4637.10-16.276.07-20.01-9.5810.311.17-14.3811.735.800.92-7.4413.48-0.04-0.60-
較上季營業利益成長率(%)40.33-284.09-47.62-31.34103.89-53.376.3413.79-38.8932.49-11.2666.2931.53-45.726.55-2.2380.40-43.7919.59-
較上季稅後淨利成長率(%)5.13-5.613.291.60106.63-28.4627.14-66.44128.5211.37-11.57-4.53-13.3411.75-12.0452.1152.69-22.93-22.98-
較上季EPS成長率(%)3.95-5.002.562.63105.41-28.8526.83-66.12128.3010.42-11.11-3.57-13.8512.07-12.1253.4953.57-24.32-22.92-

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(%)
2022/4-5.7662.6844.082019/123.58-22.096.3
2022/333.8253.7438.662019/11-41.34-6.59.44
2022/1~2-25.9531.3331.322019/1030.4768.9110.99
2021/1238.39228.7334.32019/937.426.565.12
2021/1149.7131.7420.062019/8-11.55-23.232.64
2021/10-6.0246.2711.02019/77.79.216.81
2021/917.5940.987.692019/6-3.9-16.146.46
2021/810.521.893.842019/5-17.455.5811.34
2021/7-12.3-1.941.522019/420.3319.9312.59
2021/641.135.582.12019/3-17.73-31.3410.38
2021/5-15.12-2.26-3.32019/1~2-16.7542.8442.84
2021/4-10.94-6.16-3.52018/1224.32.414.55
2021/34.32-13.63-2.692018/115.9724.634.79
2021/1~2-12.683.693.682018/10-2.2310.73.19
2020/12-2.43-26.42-21.42018/9-16.66-12.542.48
2020/11-5.5-21.88-21.012018/825.8220.614.56
2020/10-9.43-51.51-20.942018/7-17.314.192.36
2020/91.67-30.15-15.962018/620.998.150.83
2020/8-11.1-5.6-13.942018/5-6.224.15-0.61
2020/721.26-6.09-14.92018/4-31.120.83-1.59
2020/61.71-16.59-16.232018/377.412.34-2.3
2020/5-18.51-21.19-16.172018/1~2-21.97-5.64-5.63
2020/4-18.02-20.16-15.152017/1251.27-17.24-7.27
2020/317.2117.18-13.512017/11-5.87-19.46-5.99
2020/1~2-0.75-24.99-24.982017/10-22.76-12.13-4.71

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
972.0946.02.7484
2021Q4(百萬)2020Q4(百萬)YoY(%)
884.0447.097.762
2021Q3(百萬)2020Q3(百萬)YoY(%)
984.0610.061.311

EPS較上季
2022Q1(元)2021Q4(元)比率
0.790.760.0394

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率10.0711.8811.608.567.206.485.835.645.626.03
存貨周轉率4.162.883.754.074.985.154.664.173.704.58

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率2.473.202.812.543.172.552.581.822.412.772.322.492.742.412.222.052.061.661.661.71
存貨周轉率1.391.761.000.770.820.560.750.750.990.910.890.871.070.931.201.521.451.301.331.44

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.340.330.330.340.350.340.340.260.240.24
金融負債(百萬)2020323235461026401650
營收淨額(百萬)13659101701289112215116591224117487175101601918802
利息保障倍數897.59651.16473.447074.433305.607.73177.3959.56477.769034.63
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.260.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)13659101701289112215116591224117487175101601918802
推銷費用(百萬)545300298282269339357447474399
管理費用(百萬)102597510401104102210071107749939822
研發費(百萬)59676780826566584648
推銷費用率(%)3.992.952.312.312.312.772.042.552.962.12
管理費用率(%)7.509.598.079.048.778.236.334.285.864.37
研發費用率(%)0.430.660.520.650.700.530.380.330.290.26

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)40845030307026112949215125692422302833493036300135053137296529383174279727982815
推銷費用(百萬)170220112117961046559727466887087765663706554
管理費用(百萬)251298251259218309215203248452206120262375238262228320219245
研發費(百萬)1014141516161716191615201527191718193119
推銷費用率(%)4.164.373.654.483.264.832.532.442.382.212.172.932.002.772.561.911.982.502.321.92
管理費用率(%)6.155.928.189.927.3914.378.378.388.1913.506.794.007.4811.958.038.927.1811.447.838.70
研發費用率(%)0.240.280.460.570.540.740.660.660.630.480.490.670.430.860.640.580.570.681.110.67

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
1722-台肥OOOOOXOXOO
24年98.00億33.35%35.65%0.0%39.42%5170百萬5.88%

融資使用率
日期股價融資使用率
2022-05-17 -68.82.00%
2022-05-1667.42.01%
2022-05-1367.62.02%
2022-05-1268.21.99%
2022-05-1171.11.99%
2022-05-1069.72.06%
2022-05-0971.62.19%
2022-05-0677.11.91%
2022-05-0576.81.88%
2022-05-0475.92.05%
2022-05-0374.32.21%
2022-04-2974.92.19%
2022-04-2875.82.16%
2022-04-2772.72.28%
2022-04-2673.62.41%
2022-04-2573.02.64%
2022-04-2275.42.82%
2022-04-2177.62.91%
2022-04-2079.73.32%
2022-04-1978.43.53%
2022-04-1878.63.62%
2022-04-1578.43.41%
2022-04-1478.63.49%
2022-04-1378.83.52%
2022-04-1279.23.66%
2022-04-1182.84.71%
2022-04-0880.03.34%
2022-04-0775.12.89%
2022-04-0677.12.98%
2022-04-0173.73.36%
2022-03-3173.33.47%
2022-03-3074.93.50%
2022-03-2979.13.17%
2022-03-2875.92.56%
2022-03-2574.52.45%
2022-03-2474.22.66%
2022-03-2373.82.58%
2022-03-2276.82.81%
2022-03-2172.62.59%
2022-03-1870.42.66%
2022-03-1772.92.46%
2022-03-1672.52.45%
2022-03-1573.42.74%
2022-03-1476.62.87%
2022-03-1171.71.84%
2022-03-1071.71.76%
2022-03-0970.91.77%
2022-03-0868.91.33%
2022-03-0770.21.33%
2022-03-0469.91.27%
2022-03-0370.61.25%
2022-03-0270.81.22%
2022-03-0169.71.27%
2022-02-2568.41.23%
2022-02-2467.01.32%
2022-02-2368.41.25%
2022-02-2268.11.28%
2022-02-2168.61.26%
2022-02-1868.61.27%
2022-02-1768.71.28%
2022-02-1668.41.34%
2022-02-1567.91.40%
2022-02-1467.81.39%
2022-02-1168.61.38%
2022-02-1068.01.41%
2022-02-0968.51.37%
2022-02-0868.11.37%
2022-02-0767.41.37%
2022-01-2666.81.37%
2022-01-2565.01.42%
2022-01-2466.41.59%
2022-01-2167.31.67%
2022-01-2068.01.69%
2022-01-1968.61.75%
2022-01-1869.01.77%
2022-01-1769.51.72%
2022-01-1469.61.72%
2022-01-1371.62.12%
2022-01-1272.82.22%
2022-01-1172.01.87%
2022-01-1071.31.76%
2022-01-0770.01.51%
2022-01-0669.71.62%
2022-01-0569.31.66%
2022-01-0468.91.68%
2022-01-0369.41.72%
2021-12-3070.01.76%
2021-12-2969.81.65%
2021-12-2868.91.51%
2021-12-2768.91.54%
2021-12-2468.71.52%
2021-12-2369.11.55%
2021-12-2269.51.58%
2021-12-2170.01.66%
2021-12-2069.31.70%
2021-12-1770.51.68%
2021-12-1669.31.48%
2021-12-1569.31.44%
2021-12-1469.11.41%
2021-12-1369.01.44%
2021-12-1068.21.44%
2021-12-0968.51.46%
2021-12-0869.11.47%
2021-12-0768.51.47%
2021-12-0668.51.48%
2021-12-0368.61.46%
2021-12-0267.81.48%
2021-12-0168.61.54%
2021-11-3068.31.61%
2021-11-2968.51.61%
2021-11-2670.51.62%
2021-11-2570.31.63%
2021-11-2470.61.73%
2021-11-2369.41.80%
2021-11-2268.91.75%
2021-11-1968.71.77%
2021-11-1869.01.77%
2021-11-1767.81.79%
2021-11-1668.71.79%
2021-11-1569.51.90%
2021-11-1270.81.90%
2021-11-1171.41.98%
2021-11-1071.72.03%
2021-11-0971.82.08%
2021-11-0869.82.16%
2021-11-0568.51.66%
2021-11-0467.41.62%
2021-11-0367.51.64%
2021-11-0267.41.65%
2021-11-0168.41.65%
2021-10-2967.91.69%
2021-10-2869.11.89%
2021-10-2768.82.01%
2021-10-2670.22.18%
2021-10-2570.22.20%
2021-10-2269.32.02%
2021-10-2170.42.04%
2021-10-2069.21.87%
2021-10-1970.01.91%
2021-10-1867.71.81%
2021-10-1567.51.81%
2021-10-1467.01.74%
2021-10-1370.31.90%
2021-10-1269.61.83%
2021-10-0869.91.76%
2021-10-0770.01.70%
2021-10-0671.01.73%
2021-10-0570.01.72%
2021-10-0469.52.15%
2021-10-0165.61.32%
2021-09-3067.81.48%
2021-09-2965.11.28%
2021-09-2863.11.18%
2021-09-2761.71.13%
2021-09-2460.61.10%
2021-09-2361.01.10%
2021-09-2258.81.10%
2021-09-1758.91.08%
2021-09-1658.91.06%
2021-09-1558.91.07%
2021-09-1457.81.06%
2021-09-1357.31.05%
2021-09-1056.11.13%
2021-09-0955.51.21%
2021-09-0855.81.23%
2021-09-0756.01.15%
2021-09-0656.11.08%
2021-09-0356.31.09%
2021-09-0256.01.09%
2021-09-0156.41.09%
2021-08-3156.51.08%
2021-08-3055.61.29%
2021-08-2757.81.39%
2021-08-2657.81.36%
2021-08-2557.81.45%
2021-08-2457.41.48%
2021-08-2357.41.47%
2021-08-2056.51.44%
2021-08-1957.11.46%
2021-08-1858.01.42%
2021-08-1757.41.41%
2021-08-1657.31.38%
2021-08-1357.81.37%
2021-08-1258.21.29%
2021-08-1158.31.28%
2021-08-1058.21.26%
2021-08-0958.71.21%
2021-08-0659.41.15%
2021-08-0559.81.11%
2021-08-0460.11.13%
2021-08-0360.11.11%
2021-08-0260.21.11%
2021-07-3059.81.12%
2021-07-2959.61.12%
2021-07-2858.71.18%
2021-07-2759.11.11%
2021-07-2659.61.11%
2021-07-2360.21.28%
2021-07-2261.31.10%
2021-07-2160.01.02%
2021-07-2059.11.01%
2021-07-1959.71.14%
2021-07-1659.51.11%
2021-07-1558.91.06%
2021-07-1458.11.11%
2021-07-1358.51.10%
2021-07-1258.21.10%
2021-07-0957.81.11%
2021-07-0858.91.11%
2021-07-0758.71.11%
2021-07-0659.01.12%
2021-07-0558.71.10%
2021-07-0258.61.13%
2021-07-0158.51.15%
2021-06-3058.91.18%
2021-06-2958.01.20%
2021-06-2858.41.25%
2021-06-2558.71.24%
2021-06-2458.61.24%
2021-06-2358.31.24%
2021-06-2257.31.22%
2021-06-2157.11.22%
2021-06-1857.11.21%
2021-06-1758.51.23%
2021-06-1657.11.19%
2021-06-1557.51.19%
2021-06-1156.91.20%
2021-06-1057.01.20%
2021-06-0956.51.22%
2021-06-0856.51.17%
2021-06-0756.51.17%
2021-06-0456.81.22%
2021-06-0357.31.22%
2021-06-0256.61.25%
2021-06-0156.11.21%
2021-05-3155.41.22%
2021-05-2855.71.22%
2021-05-2755.61.30%
2021-05-2655.91.30%
2021-05-2555.71.30%

台肥熱門網頁

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。