1762 中化生


股價漲跌幅
20222021202020192018
中化生-8.0%6.0%152.0%55.0%-7.0%
0050-14.86%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)
59.2 -11.67% 52.29 60.13 1.57% 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
  • 本益比法估值不適用於景氣循環股
  • 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
營業毛利率
營業利益率
折舊負擔比率
稅前淨利率
股東權益報酬率
資產報酬率
本業收入比
業外獲益比
無形資產佔淨值比

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49.6049.6046.0650.2550.6447.1843.6146.9837.2448.6947.6031.5937.7840.9436.0631.5331.5932.6641.5532.92
營業利益率27.7315.1820.2729.8825.9921.9610.9322.318.9516.0710.953.6012.073.62-0.865.322.326.6618.77-6.81
稅前淨利率31.4919.6824.6431.1227.8822.6714.22114.5811.0215.5113.866.2914.76-0.88123.735.551.1818.2719.97-6.24
本業收入比88.0277.0081.6095.5193.2296.8577.5019.3882.35102.3380.0060.0080.39-400.00-0.90100.00200.0036.5194.44108.33
業外獲益比11.9823.0017.603.856.783.1522.5080.6217.65-4.6520.0045.0017.65500.00100.455.56-100.0063.495.56-8.33

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)2191382682351592618023145252
自由現金流量(百萬)-5841003-1381-627130614-13825-511
稅後淨利(百萬)40153211723486603081597180


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)174117-23-12137-16-21114558521055320214614810351-43
自由現金流量(百萬)62-7-279-35053-44-7411091323-1529-38-11932523151-394-181-82
稅後淨利(百萬)12891851269899343712837251341-42201544862-12

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)193515441157101911681199116294710431320
營業利益(百萬)4382691213178981002399212
稅後淨利(百萬)40153211723486603081597180
EPS(完全稀釋)5.126.791.502.991.100.773.960.191.240.00
營收成長率(%)25.3233.4513.54-12.76-2.593.1822.70-9.20-20.98N/A
營業利益成長率(%)62.83122.31290.32-60.26-20.41-2.00334.78-76.77-53.30N/A
稅後淨利成長率(%)-24.62354.70-50.00172.0943.33-80.521953.33-84.54-46.11N/A
EPS成長率(%)-24.59352.67-49.83171.8242.86-80.561984.21-84.68N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)530508506500422560285392307276217320344232178333276344360192
營業利益(百萬)14777102149110123318728442412418-21862368-13
稅後淨利(百萬)12891851269899343712837251341-42201544862-12
EPS(完全稀釋)1.651.181.091.631.271.270.444.790.360.480.330.170.53-0.052.830.190.050.620.80-0.16
去年同期營收成長率(%)25.59-9.2977.5427.5537.46102.9031.3422.50-10.7618.9721.91-3.9024.64-32.56-50.5673.44----
去年同期營業利益成長率(%)33.64-37.40229.0371.26292.86179.5529.17625.00-31.71450.001300.00-33.33583.33-65.22-102.94238.46----
去年同期稅後淨利成長率(%)30.61-8.08150.00-66.04250.00167.5736.002753.85-31.711025.00-88.64-13.33925.00-108.33254.84225.00----
去年同期EPS成長率(%)29.92-7.09147.73-65.97252.78164.5833.332717.65-32.081060.00-88.34-10.53960.00-108.06253.75218.75----
較上季營收成長率(%)4.330.401.2018.48-24.6496.49-27.3027.6911.2327.19-32.19-6.9848.2830.34-46.5520.65-19.77-4.4487.50-
較上季營業利益成長率(%)90.91-24.51-31.5435.45-10.57296.77-64.37210.71-36.3683.33100.00-70.73412.50500.00-111.11200.00-73.91-66.18623.08-
較上季稅後淨利成長率(%)40.667.06-32.5428.57-1.01191.18-90.841225.00-24.3248.0092.31-68.291125.00-101.821366.67275.00-91.67-22.58616.67-
較上季EPS成長率(%)39.838.26-33.1328.350.00188.64-90.811230.56-25.0045.4594.12-67.921160.00-101.771389.47280.00-91.94-22.50600.00-

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(%)
2022/4-18.53175.449.372019/1220.3947.6213.45
2022/3129.897.1625.592019/116.3823.8910.87
2022/1~2-18.55-8.62-8.612019/10-25.92-6.29.82
2021/1286.0464.2325.332019/9268.3355.1611.6
2021/11-5.01-24.5121.242019/8-59.82-28.527.24
2021/102.33-43.2727.662019/7-42.4914.69.49
2021/9-24.08115.245.022019/612.95-25.328.94
2021/8-10.4478.3240.32019/563.0558.3722.8
2021/7-14.958.2935.752019/4-38.08-15.8115.57
2021/621.6689.2531.752019/345.9712.6225.18
2021/5138.4120.7719.612019/1~2-48.2132.5532.54
2021/4-41.67-56.81.942018/121.03-45.98-12.73
2021/313.7619.7437.132018/11-19.46-9.18-8.47
2021/1~2-27.5147.3747.362018/1022.54-33.75-8.42
2020/12-14.4938.9833.452018/969.66-47.22-4.33
2020/11-28.6295.6832.892018/8-35.57-56.454.13
2020/10288.26191.6427.172018/7-62.53-48.8314.1
2020/9-37.09-44.3511.752018/6139.57110.5931.55
2020/8-20.5225.8319.882018/5-13.320.5114.21
2020/71.7464.6711.442018/4-17.17144.2117.47
2020/641.93-6.935.42018/320.91-0.371.37
2020/5-53.35-25.938.432018/1~2-5.922.432.42
2020/461.68158.9518.02017/1269.87-3.67-2.1
2020/399.41-0.84-11.02017/11-41.24-22.4-1.89
2020/1~2-58.14-16.07-16.062017/10-2.37128.40.26

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
167.0118.041.525
2021Q4(百萬)2020Q4(百萬)YoY(%)
100.0127.0-21.25
2021Q3(百萬)2020Q3(百萬)YoY(%)
125.040.0212.5

EPS較上季
2022Q1(元)2021Q4(元)比率
1.651.180.3983

應收帳周轉率和存貨周轉率-近10年
應收帳款周轉率
存貨周轉率

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.451.351.431.711.382.201.622.212.031.871.391.772.101.861.142.031.491.492.091.59
存貨周轉率0.350.350.420.450.420.610.370.530.480.380.380.740.630.390.350.740.570.620.500.31

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.000.210.410.380.470.350.350.500.440.44
金融負債(百萬)750089079711895105601150910830
營收淨額(百萬)193515441157101911681199116294710431320
利息保障倍數0.00137.7014.5423.1014.1215.1841.143.7010.2322.53
長期銀行借款占稅後淨利比1.500.005.132.426.591.670.4243.335.572.86

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)193515441157101911681199116294710431320
推銷費用(百萬)14511076798586978088111
管理費用(百萬)95927680968478636271
研發費(百萬)253216195162149146132130126136
推銷費用率(%)7.497.126.577.757.287.178.358.458.448.41
管理費用率(%)4.915.966.577.858.227.016.716.655.945.38
研發費用率(%)13.0713.9916.8515.9012.7612.1811.3613.7312.0810.30

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)530508506500422560285392307276217320344232178333276344360192
推銷費用(百萬)4743413131432025221915202217142523232115
管理費用(百萬)2826252024321920211916212022132520252327
研發費(百萬)5988655149675452445248484748393738423834
推銷費用率(%)8.878.468.106.207.357.687.026.387.176.886.916.256.407.337.877.518.336.695.837.81
管理費用率(%)5.285.124.944.005.695.716.675.106.846.887.376.565.819.487.307.517.257.276.3914.06
研發費用率(%)11.1317.3212.8510.2011.6111.9618.9513.2714.3318.8422.1215.0013.6620.6921.9111.1113.7712.2110.5617.71

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
1762-中化生OXXOOOOXXX
12年7.76億100.0%35.04%0.0%51.42%256百萬17.4%

融資使用率
日期股價融資使用率
2022-05-20 -59.220.43%
2022-05-1959.820.66%
2022-05-1858.919.64%
2022-05-1757.918.61%
2022-05-1657.818.49%
2022-05-1358.618.42%
2022-05-1256.717.84%
2022-05-1159.117.98%
2022-05-1053.817.56%
2022-05-0954.317.49%
2022-05-0656.218.69%
2022-05-0558.019.67%
2022-05-0458.420.28%
2022-05-0359.421.44%
2022-04-2960.621.49%
2022-04-2860.222.01%
2022-04-2762.422.13%
2022-04-2661.721.85%
2022-04-2562.524.14%
2022-04-2266.926.46%
2022-04-2167.627.30%
2022-04-2066.725.04%
2022-04-1966.223.94%
2022-04-1867.224.54%
2022-04-1564.622.97%
2022-04-1464.020.24%
2022-04-1359.720.12%
2022-04-1258.719.81%
2022-04-1161.722.14%
2022-04-0856.117.12%
2022-04-0753.717.15%
2022-04-0654.317.35%
2022-04-0153.518.04%
2022-03-3152.918.31%
2022-03-3053.218.38%
2022-03-2953.018.60%
2022-03-2854.118.96%
2022-03-2554.319.22%
2022-03-2457.520.83%
2022-03-2353.622.38%
2022-03-2253.622.43%
2022-03-2153.522.29%
2022-03-1852.722.32%
2022-03-1752.422.29%
2022-03-1651.222.33%
2022-03-1552.022.41%
2022-03-1453.022.18%
2022-03-1152.122.10%
2022-03-1052.821.88%
2022-03-0953.321.99%
2022-03-0851.022.24%
2022-03-0753.323.56%
2022-03-0455.424.06%
2022-03-0356.725.45%
2022-03-0257.326.24%
2022-03-0157.726.37%
2022-02-2557.526.63%
2022-02-2456.326.81%
2022-02-2359.028.51%
2022-02-2258.928.35%
2022-02-2160.029.06%
2022-02-1859.929.41%
2022-02-1760.329.98%
2022-02-1660.430.03%
2022-02-1560.230.14%
2022-02-1460.530.09%
2022-02-1161.630.18%
2022-02-1062.330.28%
2022-02-0962.930.39%
2022-02-0863.430.20%
2022-02-0762.630.71%
2022-01-2660.930.77%
2022-01-2560.930.76%
2022-01-2462.630.73%
2022-01-2163.530.62%
2022-01-2064.830.47%
2022-01-1964.830.62%
2022-01-1865.330.48%
2022-01-1765.630.50%
2022-01-1464.830.38%
2022-01-1365.930.88%
2022-01-1266.531.22%
2022-01-1165.731.18%
2022-01-1065.530.97%
2022-01-0766.130.63%
2022-01-0664.030.41%
2022-01-0564.030.67%
2022-01-0464.530.90%
2022-01-0364.430.85%
2021-12-3064.930.58%
2021-12-2964.530.55%
2021-12-2864.430.58%
2021-12-2764.030.63%
2021-12-2464.230.61%
2021-12-2364.830.54%
2021-12-2264.930.61%
2021-12-2164.930.66%
2021-12-2065.330.40%
2021-12-1765.330.33%
2021-12-1665.830.26%
2021-12-1566.430.13%
2021-12-1464.530.24%
2021-12-1365.830.20%
2021-12-1066.930.21%
2021-12-0967.530.25%
2021-12-0868.430.03%
2021-12-0765.928.98%
2021-12-0666.729.81%
2021-12-0367.929.54%
2021-12-0265.929.14%
2021-12-0165.328.90%
2021-11-3063.829.15%
2021-11-2963.429.54%
2021-11-2663.829.08%
2021-11-2563.229.19%
2021-11-2464.129.30%
2021-11-2362.429.41%
2021-11-2262.529.42%
2021-11-1962.129.43%
2021-11-1863.129.19%
2021-11-1762.029.30%
2021-11-1661.829.19%
2021-11-1562.529.22%
2021-11-1261.728.62%
2021-11-1160.027.04%
2021-11-1060.926.24%
2021-11-0961.426.59%
2021-11-0865.426.93%
2021-11-0565.427.07%
2021-11-0466.127.16%
2021-11-0366.826.90%
2021-11-0265.227.66%
2021-11-0165.427.40%
2021-10-2965.227.27%
2021-10-2865.527.36%
2021-10-2765.427.07%
2021-10-2664.026.35%
2021-10-2564.826.20%
2021-10-2265.226.15%
2021-10-2165.626.67%
2021-10-2066.426.81%
2021-10-1966.827.06%
2021-10-1867.426.93%
2021-10-1567.527.46%
2021-10-1467.327.44%
2021-10-1366.927.30%
2021-10-1270.427.75%
2021-10-0878.229.96%
2021-10-0778.930.30%
2021-10-0677.531.47%
2021-10-0577.830.50%
2021-10-0478.030.26%
2021-10-0179.029.36%
2021-09-3079.830.09%
2021-09-2979.030.38%
2021-09-2881.129.93%
2021-09-2781.529.61%
2021-09-2482.028.69%
2021-09-2379.528.59%
2021-09-2279.328.93%
2021-09-1779.628.92%
2021-09-1679.129.09%
2021-09-1580.028.99%
2021-09-1481.229.25%
2021-09-1382.728.43%
2021-09-1080.529.72%
2021-09-0979.029.14%
2021-09-0875.831.67%
2021-09-0780.731.30%
2021-09-0677.032.69%
2021-09-0380.132.03%
2021-09-0280.033.23%
2021-09-0181.234.84%
2021-08-3179.331.25%
2021-08-3072.130.40%
2021-08-2771.830.94%
2021-08-2670.129.59%
2021-08-2567.628.57%
2021-08-2468.429.25%
2021-08-2367.829.58%
2021-08-2068.029.32%
2021-08-1966.129.93%
2021-08-1870.830.06%
2021-08-1767.428.33%
2021-08-1666.828.56%
2021-08-1367.828.28%
2021-08-1267.928.10%
2021-08-1164.229.32%
2021-08-1062.429.78%
2021-08-0964.130.08%
2021-08-0663.429.96%
2021-08-0563.529.97%
2021-08-0463.530.12%
2021-08-0362.030.17%
2021-08-0261.230.44%
2021-07-3061.030.62%
2021-07-2961.430.71%
2021-07-2860.530.58%
2021-07-2761.430.05%
2021-07-2661.829.80%
2021-07-2361.629.91%
2021-07-2261.830.07%
2021-07-2163.029.64%
2021-07-2062.829.38%
2021-07-1963.830.12%
2021-07-1663.329.72%
2021-07-1563.730.09%
2021-07-1462.830.65%
2021-07-1364.030.10%
2021-07-1265.029.64%
2021-07-0962.929.70%
2021-07-0863.529.87%
2021-07-0763.729.24%
2021-07-0663.729.01%
2021-07-0564.228.58%
2021-07-0265.228.14%
2021-07-0165.527.77%
2021-06-3067.128.08%
2021-06-2967.928.53%
2021-06-2868.027.62%
2021-06-2565.325.87%
2021-06-2465.426.36%
2021-06-2365.326.52%
2021-06-2265.126.73%
2021-06-2162.528.26%
2021-06-1864.727.48%
2021-06-1764.727.58%
2021-06-1664.328.02%
2021-06-1565.627.80%
2021-06-1164.328.78%
2021-06-1065.529.19%
2021-06-0964.329.65%
2021-06-0865.129.41%
2021-06-0764.229.93%
2021-06-0464.130.59%
2021-06-0365.531.10%
2021-06-0264.430.19%
2021-06-0164.330.18%
2021-05-3162.930.08%
2021-05-2864.030.14%

中化生熱門網頁

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,本網站對資料內容錯誤﹑更新延誤不負任何責任。