4722 國精化


股價漲跌幅
20222021202020192018
國精化-7.0%45.0%-11.0%6.0%-25.0%
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)
40.95 7.06% 43.84 50.42 23.13% 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
202120202019201820172016201520142013
營業毛利率20.8219.8816.8714.8415.5818.1518.7112.0011.42
營業利益率9.698.887.786.427.249.079.434.013.14
折舊負擔比率1.221.521.281.141.051.141.241.181.21
稅前淨利率10.009.597.897.407.379.119.604.543.78
股東權益報酬率13.8211.1510.3610.6012.7215.9618.2410.209.16
資產報酬率9.418.617.707.288.5010.5110.895.754.87
本業收入比96.8992.6498.5386.8998.3699.5398.1588.1182.61
業外獲益比3.117.361.4713.391.640.471.8511.8916.85
無形資產佔淨值比1.492.282.502.420.000.000.000.000.00

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20.6519.7021.0622.6120.0820.0321.1820.1918.1718.1317.5317.5114.5214.1715.0315.5814.5015.7916.1015.82
營業利益率9.888.2210.6511.268.828.819.149.648.038.577.788.536.304.987.046.686.837.047.997.62
稅前淨利率11.228.0110.1611.7310.4011.1510.109.267.617.698.228.856.795.677.968.327.446.259.668.47
本業收入比88.08102.78104.1396.3284.7579.3490.53103.80105.56111.5493.9896.0492.2187.1089.2581.1392.13112.3582.9590.00
業外獲益比11.92-2.78-4.963.6815.2520.669.47-3.80-5.56-11.544.823.967.7912.9011.8319.817.87-12.3517.0510.00

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)221447473341138371594121-46
自由現金流量(百萬)-5324024152699531560295-115
稅後淨利(百萬)368281257254295344348179140


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)5734486-156-5311720220107166744918316314654-2222963-50
自由現金流量(百萬)-22338-538-227-105148163883189292417215213624-4320140-57
稅後淨利(百萬)1178082114929371625559627560466676656610476

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)483038234293474949514655450549964858
營業利益(百萬)468340334305359422425200152
稅後淨利(百萬)368281257254295344348179140
EPS(完全稀釋)3.732.832.562.533.093.673.932.021.62
營收成長率(%)26.34-10.95-9.60-4.086.363.33-9.832.84N/A
營業利益成長率(%)37.651.809.51-15.04-14.93-0.71112.5031.58N/A
稅後淨利成長率(%)30.969.341.18-13.90-14.24-1.1594.4127.86N/A
EPS成長率(%)31.8010.551.19-18.12-15.80-6.6294.5524.69N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)13501345118811641134108793684995110141009113811321094117312801201129713351179
營業利益(百萬)1331111261311009686827687789771548386829110790
稅後淨利(百萬)1178082114929371625559627560466676656610476
EPS(完全稀釋)1.170.810.841.170.940.930.720.620.550.590.620.750.600.460.660.760.680.701.090.79
去年同期營收成長率(%)19.0523.7426.9237.1019.247.20-7.23-25.40-15.99-7.31-13.98-11.09-5.75-15.65-12.138.57----
去年同期營業利益成長率(%)33.0015.6246.5159.7631.5810.3410.26-15.467.0461.11-6.0212.79-13.41-40.66-22.43-4.44----
去年同期稅後淨利成長率(%)27.17-13.9815.4983.8767.2757.6314.52-17.33-8.3328.26-6.06-1.32-7.69-30.30-36.540.00----
去年同期EPS成長率(%)24.47-12.9016.6788.7170.9157.6316.13-17.33-8.3328.26-6.06-1.32-11.76-34.29-39.45-3.80----
較上季營收成長率(%)0.3713.222.062.654.3216.1310.25-10.73-6.210.50-11.340.533.47-6.73-8.366.58-7.40-2.8513.23-
較上季營業利益成長率(%)19.82-11.90-3.8231.004.1711.634.887.89-12.6411.54-19.5936.6231.48-34.94-3.494.88-9.89-14.9518.89-
較上季稅後淨利成長率(%)46.25-2.44-28.0723.91-1.0830.9914.5212.73-6.78-4.84-17.3325.0030.43-30.30-13.1616.92-1.52-36.5436.84-
較上季EPS成長率(%)44.44-3.57-28.2124.471.0829.1716.1312.73-6.78-4.84-17.3325.0030.43-30.30-13.1611.76-2.86-35.7837.97-

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(%)
2022/4-27.83-2.9813.262019/12-2.43-14.3-9.63
2022/359.319.2319.032019/11-7.75-3.89-9.23
2022/1~2-27.4718.9118.92019/107.63-3.55-9.69
2021/12-2.296.226.312019/90.24-7.0-10.31
2021/11-1.3628.5228.752019/8-2.6-21.99-10.67
2021/1018.9240.1328.782019/7-0.55-12.3-8.99
2021/9-5.2211.5127.432019/6-11.25-17.07-8.47
2021/81.1330.329.712019/5-4.99-15.07-6.75
2021/7-3.142.0229.622019/42.15-0.25-4.39
2021/618.4763.2227.682019/321.21-17.42-5.8
2021/5-13.4824.4721.872019/1~2-18.372.022.01
2021/4-11.327.7221.32018/129.4-14.55-3.91
2021/373.929.5919.172018/11-7.43-21.01-2.87
2021/1~2-37.6626.5726.572018/103.79-9.64-0.92
2020/1218.2228.0-10.882018/9-15.91-19.770.05
2020/117.545.62-14.052018/89.49-8.272.82
2020/10-5.35-9.39-15.842018/7-5.96-6.44.7
2020/910.733.03-16.552018/6-9.11-3.336.69
2020/810.23-6.72-18.772018/511.5720.968.95
2020/711.36-17.59-20.312018/4-15.427.695.97
2020/6-9.65-26.4-20.722018/379.544.845.4
2020/5-11.22-27.7-19.72018/1~2-40.045.795.79
2020/4-23.89-22.63-17.692017/121.124.966.15
2020/344.073.83-15.92017/115.899.036.27
2020/1~215.22-26.67-26.662017/10-7.836.175.98

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
151.0118.027.966
2021Q4(百萬)2020Q4(百萬)YoY(%)
108.0121.0-10.74
2021Q3(百萬)2020Q3(百萬)YoY(%)
121.095.027.368

EPS較上季
2022Q1(元)2021Q4(元)比率
1.170.810.4444

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率4.323.894.123.984.034.093.874.364.68
存貨周轉率4.514.334.554.835.235.635.826.346.22

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q3
應收帳款周轉率1.061.101.001.031.101.191.09
存貨周轉率1.051.091.011.081.251.240.96

償債能力-近10年
202120202019201820172016201520142013
負債比0.400.230.240.300.360.330.370.470.47
金融負債(百萬)8729124345954538666210661051
營收淨額(百萬)483038234293474949514655450549964858
利息保障倍數95.00180.2354.2141.2952.2876.4535.4617.5412.21
長期銀行借款占稅後淨利比1.540.000.120.160.000.000.370.680.79

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)483038234293474949514655450549964858
推銷費用(百萬)344252235239259267268259270
管理費用(百萬)127105102108106112110103100
研發費(百萬)555052554744403733
推銷費用率(%)7.126.595.475.035.235.745.955.185.56
管理費用率(%)2.632.752.382.272.142.412.442.062.06
研發費用率(%)1.141.311.211.160.950.950.890.740.68

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)13501345118811641134108793684995110141009113811321094117312801201129713351179
推銷費用(百萬)9599818084786452586159605458566560726859
管理費用(百萬)3235303230292626242425282628243225282826
研發費(百萬)1414131514131212131213141314131611141311
推銷費用率(%)7.047.366.826.877.417.186.846.126.106.025.855.274.775.304.775.085.005.555.095.00
管理費用率(%)2.372.602.532.752.652.672.783.062.522.372.482.462.302.562.052.502.082.162.102.21
研發費用率(%)1.041.041.091.291.231.201.281.411.371.181.291.231.151.281.111.250.921.080.970.93

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
4722-國精化OOOOXXOXXX
10年10.00億47.96%37.68%26.14%27.10%331百萬16.48%

融資使用率
日期股價融資使用率
2022-05-19 -40.952.66%
2022-05-1841.152.64%
2022-05-1740.72.65%
2022-05-1640.42.66%
2022-05-1340.02.67%
2022-05-1239.92.67%
2022-05-1140.052.67%
2022-05-1040.02.68%
2022-05-0940.02.68%
2022-05-0640.652.66%
2022-05-0541.152.67%
2022-05-0440.72.66%
2022-05-0340.42.69%
2022-04-2940.82.72%
2022-04-2840.82.72%
2022-04-2740.252.73%
2022-04-2640.852.96%
2022-04-2540.552.90%
2022-04-2241.83.03%
2022-04-2141.653.02%
2022-04-2041.52.92%
2022-04-1941.82.96%
2022-04-1841.42.88%
2022-04-1541.453.21%
2022-04-1441.73.69%
2022-04-1341.93.66%
2022-04-1241.63.70%
2022-04-1142.03.68%
2022-04-0842.753.89%
2022-04-0741.953.94%
2022-04-0641.93.29%
2022-04-0141.853.28%
2022-03-3141.853.42%
2022-03-3042.253.50%
2022-03-2942.453.48%
2022-03-2842.453.42%
2022-03-2542.73.49%
2022-03-2442.93.67%
2022-03-2343.03.63%
2022-03-2243.43.82%
2022-03-2142.53.71%
2022-03-1842.253.74%
2022-03-1741.853.99%
2022-03-1641.44.34%
2022-03-1542.04.34%
2022-03-1443.24.09%
2022-03-1143.34.14%
2022-03-1043.13.92%
2022-03-0943.455.81%
2022-03-0843.07.04%
2022-03-0746.28.64%
2022-03-0447.07.86%
2022-03-0346.256.36%
2022-03-0246.05.20%
2022-03-0145.554.58%
2022-02-2546.04.72%
2022-02-2444.155.04%
2022-02-2347.05.28%
2022-02-2244.16.36%
2022-02-2144.86.08%
2022-02-1845.954.74%
2022-02-1743.655.40%
2022-02-1645.05.31%
2022-02-1545.154.94%
2022-02-1443.04.49%
2022-02-1142.754.80%
2022-02-1042.64.16%
2022-02-0942.055.03%
2022-02-0842.154.74%
2022-02-0741.754.72%
2022-01-2641.354.32%
2022-01-2541.44.22%
2022-01-2441.13.84%
2022-01-2142.153.60%
2022-01-2043.13.56%
2022-01-1943.353.58%
2022-01-1843.853.72%
2022-01-1743.93.83%
2022-01-1443.44.19%
2022-01-1343.654.20%
2022-01-1243.654.31%
2022-01-1143.64.52%
2022-01-1043.754.60%
2022-01-0745.455.33%
2022-01-0645.14.98%
2022-01-0544.54.67%
2022-01-0444.154.77%
2022-01-0344.14.63%
2021-12-3044.154.81%
2021-12-2944.154.27%
2021-12-2843.44.08%
2021-12-2743.453.60%
2021-12-2443.753.35%
2021-12-2343.153.54%
2021-12-2242.653.27%
2021-12-2142.33.16%
2021-12-2042.23.05%
2021-12-1742.23.06%
2021-12-1641.94.04%
2021-12-1541.753.42%
2021-12-1441.73.36%
2021-12-1342.854.00%
2021-12-1042.752.85%
2021-12-0942.93.02%
2021-12-0842.93.07%
2021-12-0742.253.32%
2021-12-0642.353.35%
2021-12-0342.353.34%
2021-12-0242.053.46%
2021-12-0143.254.09%
2021-11-3043.154.13%
2021-11-2943.154.44%
2021-11-2642.85.84%
2021-11-2543.35.72%
2021-11-2442.755.85%
2021-11-2342.155.92%
2021-11-2242.37.27%
2021-11-1942.26.63%
2021-11-1842.356.41%
2021-11-1743.055.82%
2021-11-1642.15.96%
2021-11-1542.95.92%
2021-11-1243.155.77%
2021-11-1144.66.34%
2021-11-1044.657.24%
2021-11-0946.157.92%
2021-11-0844.758.02%
2021-11-0543.256.89%
2021-11-0442.46.87%
2021-11-0342.156.72%
2021-11-0241.06.64%
2021-11-0141.256.36%
2021-10-2941.16.40%
2021-10-2840.956.00%
2021-10-2741.84.55%
2021-10-2641.44.62%
2021-10-2541.24.18%
2021-10-2239.854.56%
2021-10-2140.64.24%
2021-10-2041.24.42%
2021-10-1941.04.81%
2021-10-1840.24.51%
2021-10-1539.84.63%
2021-10-1437.64.88%
2021-10-1337.555.10%
2021-10-1237.85.37%
2021-10-0839.055.42%
2021-10-0739.154.78%
2021-10-0638.354.97%
2021-10-0538.054.99%
2021-10-0438.254.88%
2021-10-0137.755.26%
2021-09-3039.25.62%
2021-09-2940.05.55%
2021-09-2840.06.68%
2021-09-2741.756.14%
2021-09-2441.155.93%
2021-09-2339.65.98%
2021-09-2240.05.91%
2021-09-1740.46.50%
2021-09-1643.36.21%
2021-09-1544.67.32%
2021-09-1446.28.46%
2021-09-1345.17.05%
2021-09-1044.36.43%
2021-09-0941.45.42%
2021-09-0837.653.58%
2021-09-0737.653.05%
2021-09-0637.653.33%
2021-09-0337.93.27%
2021-09-0237.852.63%
2021-09-0138.352.56%
2021-08-3138.52.71%
2021-08-3038.252.86%
2021-08-2737.92.94%
2021-08-2637.13.01%
2021-08-2537.33.14%
2021-08-2436.63.16%
2021-08-2336.04.13%
2021-08-2035.34.11%
2021-08-1935.44.29%
2021-08-1837.04.74%
2021-08-1736.14.80%
2021-08-1637.04.83%
2021-08-1338.756.55%
2021-08-1238.856.11%
2021-08-1137.25.13%
2021-08-1036.154.38%
2021-08-0936.854.18%
2021-08-0636.53.86%
2021-08-0536.53.74%
2021-08-0436.43.73%
2021-08-0336.63.74%
2021-08-0235.453.88%
2021-07-3035.253.87%
2021-07-2934.63.79%
2021-07-2838.658.56%
2021-07-2738.47.30%
2021-07-2639.256.88%
2021-07-2338.455.19%
2021-07-2237.955.53%
2021-07-2137.553.97%
2021-07-2037.155.46%
2021-07-1937.65.00%
2021-07-1638.054.84%
2021-07-1538.155.25%
2021-07-1437.65.13%
2021-07-1337.75.00%
2021-07-1237.24.38%
2021-07-0935.73.92%
2021-07-0835.85.30%
2021-07-0735.555.28%
2021-07-0636.25.11%
2021-07-0536.25.60%
2021-07-0235.954.56%
2021-07-0134.63.68%
2021-06-3034.53.72%
2021-06-2934.453.72%
2021-06-2834.353.70%
2021-06-2534.153.59%
2021-06-2433.853.06%
2021-06-2333.752.89%
2021-06-2233.452.76%
2021-06-2133.12.76%
2021-06-1833.452.76%
2021-06-1733.852.78%
2021-06-1633.652.66%
2021-06-1533.852.66%
2021-06-1133.72.66%
2021-06-1033.92.92%
2021-06-0933.552.94%
2021-06-0833.42.96%
2021-06-0733.552.96%
2021-06-0433.852.94%
2021-06-0334.052.94%
2021-06-0233.952.94%
2021-06-0134.02.95%
2021-05-3133.752.94%
2021-05-2833.753.11%
2021-05-2733.43.16%

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