本益成長比: 0.129  總報酬本益比: 7.735  合理價格(本益比法): 369.02  合理價格(ROE法): 413.08
南帝化學工業

股價漲跌幅

20222021202020192018
南帝化學工業-1.0%44.0%161.0%8.0%18.0%
00503.83%50.48%14.17%-5.71%12.58%


營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

20202019201820172016
營業毛利率44.9825.9923.5719.1121.05
營業利益率33.4715.9714.059.8310.26
折舊負擔比率2.072.502.062.563.54
稅前淨利率32.6816.3815.429.3710.35
股東權益報酬率36.1417.3920.5612.5211.50
資產報酬率28.8914.2516.7810.269.49
本業收入比102.4497.4991.08104.8599.09
業外獲益比-2.442.518.92-4.950.91
無形資產佔淨值比0.080.100.130.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率45.7755.3461.4257.3945.9034.8127.9725.47
營業利益率36.2446.9849.9146.8134.2222.3215.7316.03
折舊負擔比率1.370.991.011.232.172.842.912.59
稅前淨利率36.9945.4749.9445.1532.6721.4417.8413.72
股東權益報酬率9.9419.3323.2719.249.455.014.213.70
資產報酬率7.8914.1216.8815.357.313.933.503.04
本業收入比97.97103.3399.94103.68104.70104.1388.35116.91
業外獲益比2.03-3.330.06-3.68-4.79-4.1311.86-16.91
無形資產佔淨值比0.060.060.060.080.100.100.110.10




現金流量-近5年 (1.避開近3年累計小於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)

20202019201820172016
營運現金流量(百萬)3930198218641249427
自由現金流量(百萬)28239381594333467
稅後淨利(百萬)354914271535814765




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)1977259627561781715868567514
自由現金流量(百萬)1461200621601114933-2591036-107
稅後淨利(百萬)1477253526831952815421361306




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)144031239213810116489502
營業利益(百萬)4821197919401145975
稅後淨利(百萬)354914271535814765
EPS(完全稀釋)7.182.893.111.731.71
營業收入成長率(%)16.23-10.2718.5622.58-1.70
營業利益成長率(%)143.612.0169.4317.44-31.39
稅後淨利成長率(%)148.70-7.0488.576.41-33.99
EPS成長率(%)148.44-7.0779.771.17-37.13




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)54557205695355963449271026482977
營業利益(百萬)19773385347026191180605417477
稅後淨利(百萬)1477253526831952815421361306
EPS(完全稀釋)3.005.155.453.961.660.850.730.62
去年同期營業收入成長率(%)58.16165.87162.5887.97----
去年同期營業利益成長率(%)67.54459.50732.13449.06----
去年同期稅後淨利成長率(%)81.23502.14643.21537.91----
去年同期EPS成長率(%)80.72505.88646.58538.71----
較上季營業收入成長率(%)-24.293.6224.2562.2527.272.34-11.05-
較上季營業利益成長率(%)-41.60-2.4532.49121.9595.0445.08-12.58-
較上季稅後淨利成長率(%)-41.74-5.5237.45139.5193.5916.6217.97-
較上季EPS成長率(%)-41.75-5.5037.63138.5595.2916.4417.74-




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(%)
2021/122.43-44.6363.24
2021/11-13.25-34.7183.46
2021/10-17.14-1.79105.17
2021/9-8.8525.43122.69
2021/80.3967.07140.5
2021/7-14.0694.1153.55

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
2018.01127.079.059
2021Q2(百萬)2020Q2(百萬)YoY(%)
3276.0581.0463.85
2021Q1(百萬)2020Q1(百萬)YoY(%)
3472.0472.0635.59

EPS較上季

2021Q3(元)2021Q2(元)比率
3.05.15-0.417

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.407.878.838.578.59
存貨周轉率8.639.6510.999.797.55




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.052.562.722.902.722.402.011.95
存貨周轉率2.212.522.532.722.271.871.982.51




償債能力-近5年

20202019201820172016
負債比0.220.180.180.180.18
金融負債(百萬)22820080130125
營業收入淨額(百萬)144031239213810116489502
利息保障倍數1139.71787.532031.56847.96629.51
長期銀行借款占稅後淨利比0.010.000.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.190.220.320.220.180.270.160.18
金融負債(百萬)147252225228140420150200
營業收入淨額(百萬)54557205695355963449271026482977
利息保障倍數2900.016349.984898.712318.71636.071002.72686.60605.98
長期銀行借款占稅後淨利比0.020.010.010.010.020.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)144031239213810116489502
推銷費用(百萬)569489502440444
管理費用(百萬)974662723557490
研究發展費(百萬)11392888392
推銷費用率(%)3.953.953.643.784.67
管理費用率(%)6.765.345.244.785.16
研究發展費用率(%)0.780.740.640.710.97




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)54557205695355963449271026482977
推銷費用(百萬)169210215176143126123126
管理費用(百萬)336359542377232186180132
研究發展費(百萬)1533434027242223
推銷費用率(%)3.102.913.093.154.154.654.654.23
管理費用率(%)6.164.987.806.746.736.866.804.43
研究發展費用率(%)0.270.460.620.710.780.890.830.77




財務健檢燈號

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
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30年49.24億7.29%19.47%0.0%168.81%9110百萬39.76%

融資使用率

日期股價融資使用率
2022-01-1785.65.36%
2022-01-1486.05.34%
2022-01-1385.65.41%
2022-01-1284.05.52%
2022-01-1184.25.57%
2022-01-1087.15.74%
2022-01-0786.05.51%
2022-01-0684.85.39%
2022-01-0584.55.30%
2022-01-0485.15.31%
2022-01-0385.05.30%
2021-12-3085.25.32%
2021-12-2985.15.30%
2021-12-2884.55.30%
2021-12-2784.25.27%
2021-12-2484.65.31%
2021-12-2386.15.35%
2021-12-2286.85.45%
2021-12-2187.25.70%
2021-12-2085.65.76%
2021-12-1783.95.63%
2021-12-1683.46.42%
2021-12-1581.06.27%
2021-12-1478.85.57%
2021-12-1379.75.62%
2021-12-1080.65.63%
2021-12-0979.75.68%
2021-12-0880.35.73%
2021-12-0781.55.73%
2021-12-0684.25.82%
2021-12-0384.55.80%
2021-12-0285.25.72%
2021-12-0185.15.86%
2021-11-3084.85.84%
2021-11-2989.55.82%
2021-11-2688.76.31%
2021-11-2583.66.44%
2021-11-2483.86.46%
2021-11-2385.65.35%
2021-11-2282.14.77%
2021-11-1980.44.77%
2021-11-1882.04.68%
2021-11-1780.54.67%
2021-11-1680.44.66%
2021-11-1579.54.71%
2021-11-1280.34.71%
2021-11-1180.54.71%
2021-11-1080.74.72%
2021-11-0980.04.78%
2021-11-0881.64.72%
2021-11-0578.84.86%
2021-11-0481.54.77%
2021-11-0381.64.74%
2021-11-0281.64.69%
2021-11-0182.34.82%
2021-10-2981.54.81%
2021-10-2882.44.79%
2021-10-2782.44.81%
2021-10-2685.04.61%
2021-10-2584.84.59%
2021-10-2283.94.63%
2021-10-2183.64.54%
2021-10-2084.04.57%
2021-10-1985.54.50%
2021-10-1884.34.55%
2021-10-1585.14.58%
2021-10-1483.84.62%
2021-10-1386.04.61%
2021-10-1286.54.64%
2021-10-0886.34.74%
2021-10-0789.94.66%
2021-10-0686.04.80%
2021-10-0587.94.76%
2021-10-0485.24.93%
2021-10-0188.15.23%
2021-09-3091.45.31%
2021-09-2989.95.27%
2021-09-2891.75.33%
2021-09-2792.45.33%
2021-09-2491.15.32%
2021-09-2394.75.31%
2021-09-2296.05.32%
2021-09-17103.05.17%
2021-09-16102.05.16%
2021-09-15104.05.12%
2021-09-14104.55.06%
2021-09-13106.05.07%