1314 |
北城證券研發部提供 非經同意不得轉載 本刊內容僅供參考 投資人應謹慎考量投資風險 本公司不負任何法律責任 |
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1314 中石化 |
實收資本額 |
37849 (百萬) |
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市 場
別 |
TSE |
上 市 日 期 |
1991/07/12 |
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發 言
人 |
陳穎俊 |
電 話 |
07-3513521 |
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地 址 |
高雄市大社區經建路1號 |
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產 業
別 |
傳產-塑膠 |
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主要產品 |
石油化學產品CPLAN之製造及銷售 |
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2025/5/2 股價 |
7.40 |
法人買賣超合計(近一日) |
買超 3758.187 張 |
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2025/5/2
漲跌 |
0.22
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法人買賣超合計(近一週) |
買超
6936.91 張 |
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2025/5/2
漲跌幅 |
3.06
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法人買賣超合計(近一月) |
買超
13321.07 張 |
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券 資 比 |
0.19
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自營連2買 |
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最新股利發放 |
股東會日期 |
現金股利(元) |
股票股利(元) |
除權日 |
除息日 |
殖利率 |
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2024/05/30 |
0.40 |
0.50 |
2019/06/27 |
2022/06/27 |
5.41% |
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股利年度 |
股東會日期 |
現金股利(元) |
股票股利(元) |
除權日 |
除息日 |
扣抵率(%) |
殖利率 |
股利殖利率 |
現金殖利率 |
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2024 |
2025/05/15 |
0.00 |
0.00 |
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0% |
0% |
0% |
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2023 |
2024/05/30 |
0.00 |
0.00 |
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0% |
0% |
0% |
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2022 |
2023/06/30 |
0.00 |
0.00 |
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0% |
0% |
0% |
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2021 |
2022/05/27 |
0.40 |
0.00 |
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2022/06/27 |
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5.41% |
0% |
5.41% |
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機構估稅後EPS |
-0.10 |
K(9) |
89.23 |
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技術面 |
技術面 |
基本面 |
基本面 |
籌碼面 |
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淨值(元) |
21.00 |
D(9) |
84.07 |
評分表 |
(短線) |
(中長線) |
(安全性) |
(成長性) |
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預估本益比 |
-74.00 |
周K(9) |
48.07 |
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1.6 |
1.2 |
0.8 |
0.4 |
1.5 |
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股價淨值比 |
0.35 |
周D(9) |
47.81 |
綜合評分: |
5.5 |
建議: |
列入追踪 |
目標價: |
7.98 |
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月線乖離率 |
6.18 |
季線乖離率 |
-2.05 |
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2025/4/2 |
2025/4/11 |
2025/4/18 |
2025/4/25 |
2025/5/2 |
20*PE |
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3*PB |
63.43 |
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股價 |
7.63 |
6.82 |
7.00 |
7.05 |
7.40 |
15*PE |
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2*PB |
42.29 |
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成交量(千股) |
25,820 |
85,713 |
32,958 |
21,698 |
26,562 |
10*PE |
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1*PB |
21.14 |
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資餘 |
45,306 |
36,052 |
35,354 |
35,017 |
34,909 |
5*PE |
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0.5*PB |
10.57 |
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券餘 |
81 |
67 |
128 |
95 |
66 |
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季IFRS財報(損益單季) |
202501 |
202404 |
202403 |
202402 |
202401 |
202304 |
202303 |
202302 |
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營業收入淨額(千) |
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5,432,103
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7,325,545
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8,492,666
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8,191,861
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6,403,779
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6,931,115
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6,963,060
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營業成本(千) |
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5,949,734
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7,362,683
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7,972,035
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7,955,915
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6,533,264
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7,123,110
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7,192,650
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營業毛利(千) |
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-517,631 |
-37,138 |
520,631
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235,946
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-129,485 |
-191,995 |
-229,590 |
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營業費用(千) |
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553,968
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539,926
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526,044
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488,855
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347,453
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513,299
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568,045
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營業利益(千) |
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-1,071,599 |
-577,064 |
-5,413 |
-252,909 |
-476,938 |
-705,294 |
-797,635 |
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營業外收入及支出(千) |
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1,925,751
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3,281
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198,611
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482,533
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2,467,537
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152,851
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-25,576 |
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稅前純益(千) |
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854,152
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-573,783 |
193,198
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229,624
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1,990,599
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-552,443 |
-823,211 |
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所得稅(千) |
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176,138
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8,439
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-15,080 |
-8,854 |
475,950
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17,883
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638 |
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稅後純益(千) |
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354,972
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-582,222 |
208,278
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238,478
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1,322,199
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-570,326 |
-823,849 |
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其他綜合損益(千) |
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-57,658 |
185,855
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131,267
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329,216
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-313,747 |
281,030
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340,650
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綜合損益(千) |
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297,314
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-396,367 |
339,545
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567,694
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1,008,452
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-289,296 |
-483,199 |
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原始每股稅前盈餘(元) |
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0.23
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-0.15 |
0.05
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0.06
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0.53
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-0.15 |
-0.22 |
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原始每股稅後盈餘(元) |
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0.10
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-0.15 |
0.06
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0.06
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0.35
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-0.15 |
-0.22 |
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毛利率(%) |
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-9.53 |
-0.51 |
6.13
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2.88
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-2.02 |
-2.77 |
-3.30 |
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營業利益率(%) |
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-19.73 |
-7.88 |
-0.06 |
-3.09 |
-7.45 |
-10.18 |
-11.46 |
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稅後純益率(%) |
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6.53
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-7.95 |
2.45
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2.91
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20.65
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-8.23 |
-11.83 |
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稅後權益報酬率(%) |
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0.45
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-0.73 |
0.26
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0.30
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1.69
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-0.73 |
-1.05 |
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月營收 |
單月營收(千) |
累計營收(千) |
單月MoM |
單月YoY |
累計YoY |
累計稅前EPS |
備註 |
近3月營收(千) |
近3月年成長 |
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202504 |
0 |
0 |
0.00 |
0.00 |
0.00 |
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0 |
0 |
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202503 |
2,109,730 |
6,529,282 |
3.22 |
-22.71 |
-20.30 |
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6,529,282
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-20.3 |
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202502 |
2,043,929 |
4,419,551 |
-13.96 |
-19.77 |
-19.09 |
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6,627,933
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-19.99 |
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202501 |
2,375,622 |
2,375,622 |
7.57 |
-18.50 |
-18.50 |
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6,357,753
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-21.04 |
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202412 |
2,208,382 |
29,442,175 |
24.50
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-21.74 |
15.72
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0.19 |
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6,120,705
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-17 |
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202411 |
1,773,749 |
27,922,394 |
-17.06 |
-23.39 |
18.35
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創近一年新低 |
5,980,846
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-10.24 |
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202410 |
2,138,574 |
26,148,646 |
3.39 |
-4.42 |
22.90
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7,033,641
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4.1 |
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202409 |
2,068,523 |
24,010,072 |
-26.82 |
-1.98 |
26.11
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-0.04 |
創近一年新低 |
7,325,545
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5.69 |
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202408 |
2,826,544 |
21,941,549 |
16.30
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17.34
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29.61
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7,823,094
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11.85 |
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202407 |
2,430,478 |
19,115,005 |
-5.28 |
0.76 |
31.64
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8,130,216
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17.66 |
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202406 |
2,566,072 |
16,684,527 |
-18.11 |
18.06
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37.79
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0.11 |
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8,492,667
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21.97 |
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202405 |
3,133,666 |
14,118,455 |
12.20
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34.82
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42.11
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創近一年新高 |
8,656,129
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21.55 |
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202404 |
2,792,929 |
10,984,790 |
2.32
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13.29
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44.33
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8,070,073
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24.75 |
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券商代號 |
券商名稱 |
張增減 |
買張 |
賣張 |
券商代號 |
券商名稱 |
張增減 |
買張 |
賣張 |
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1440 |
美林 |
978 |
979 |
1 |
9800 |
元大 |
-1891 |
758 |
2649 |
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9200 |
凱基 |
846 |
1454 |
608 |
9A00 |
永豐金 |
-340 |
291 |
631 |
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1480 |
美商高盛 |
679 |
779 |
100 |
9600 |
富邦 |
-303 |
664 |
967 |
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1560 |
港商野村 |
542 |
542 |
0 |
7790 |
國票 |
-275 |
255 |
530 |
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1650 |
新加坡商瑞銀 |
361 |
540 |
179 |
5920 |
元富 |
-258 |
163 |
421 |
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8440 |
摩根大通 |
299 |
415 |
116 |
9100 |
群益金鼎 |
-248 |
198 |
446 |
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8560 |
新光 |
106 |
344 |
238 |
8840 |
玉山 |
-148 |
103 |
251 |
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1110 |
台灣企銀 |
96 |
113 |
17 |
8880 |
國泰 |
-116 |
246 |
362 |
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6010 |
奔亞證券 |
77 |
156 |
79 |
5260 |
美好 |
-105 |
1 |
106 |
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5380 |
第一金 |
57 |
137 |
80 |
7000 |
兆豐 |
-99 |
194 |
293 |
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20250502 |
內需、資產股 資金避風港 |
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20250117 |
王子復仇記!台塑破底後連續反彈上攻 今再大漲5% |
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20241209 |
中石化違反資訊申報規定 證交所處以新台幣3萬元違約金 |
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20241209 |
中石化違反資訊申報相關規定 證交所開罰3萬元 |
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20241123 |
中石化、鼎越聯貸案 獲豁免 |
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個股TOP15買賣超券商籌碼統計(20日) |
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1日籌碼集中度 |
20.6 |
優 |
10日籌碼集中度 |
13.2 |
優 |
單日買賣超 |
2003 |
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5日籌碼集中度 |
16.9 |
優 |
20日籌碼集中度 |
2.6 |
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累計買賣超 |
-1264 |
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個股借券統計(20日) |
千張大戶統計(20週) |
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單日借賣張數 |
176919 |
借券餘額 |
190297 |
千張大戶戶數 |
244 |
大戶比例 |
32.8 |
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更新日期: |
2025/5/2 19:23 |
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