ad

1210 大成長城企業

本益成長比: 1.589  總報酬本益比: 0.989  合理價格(本益比法): 44.9  合理價格(ROE法): 57.85
大成長城企業
  • EPS 年複合成長率: 5.82% (109-105)
  • 營業利益年複合成長率: 8.95% (109-105)
  • 本益比: 14.22
  • 近四季EPS總合: 3.86 (0.51,1.01,1.06,1.28)
  • 融資餘額佔股本比例:0.14%
  • 融資使用率: 0.58%
  • 近期收盤價: 54.9 (2021-09-17)

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15.0215.0813.9313.4813.10
營業利益率5.164.783.143.973.62
折舊負擔比率2.262.462.001.751.78
稅前淨利率6.104.954.184.404.14
股東權益報酬率15.6012.7810.9812.6612.99
資產報酬率8.687.356.397.337.27
本業收入比84.5396.5774.9990.2187.36
業外獲益比15.493.4025.049.7912.64
無形資產佔淨值比0.310.340.390.340.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率9.1113.8313.8416.4815.1014.7814.5916.27
營業利益率1.643.854.076.495.684.505.275.64
折舊負擔比率1.612.032.122.212.302.452.522.35
稅前淨利率1.945.045.388.006.064.945.026.06
股東權益報酬率1.463.403.925.184.033.153.274.13
資產報酬率0.821.842.142.692.091.711.822.27
本業收入比84.6376.4275.6081.2293.7191.16104.8393.01
業外獲益比15.3723.6624.3218.786.298.84-4.936.99
無形資產佔淨值比0.290.300.310.320.320.340.340.35




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)64695522190744303988
自由現金流量(百萬)3344606-81314943181
稅後淨利(百萬)31222284201022392058




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)26413119091981166791223091324
自由現金流量(百萬)-621-8409681568855-471041423
稅後淨利(百萬)399788826998738560475756




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)8165177770724437593175796
營業利益(百萬)42123721227330132744
稅後淨利(百萬)31222284201022392058
EPS(完全稀釋)3.982.922.743.263.00
營業收入成長率(%)4.997.35-4.590.18-3.14
營業利益成長率(%)13.2063.70-24.569.8077.95
稅後淨利成長率(%)36.6913.63-10.238.79248.22
EPS成長率(%)36.306.57-15.958.67248.84




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)2711722638233982076919151183322099719604
營業利益(百萬)4468729511349108782511061105
稅後淨利(百萬)399788826998738560475756
EPS(完全稀釋)0.511.011.061.280.940.720.610.97
去年同期營業收入成長率(%)41.6023.4911.435.94----
去年同期營業利益成長率(%)-58.975.70-14.0122.08----
去年同期稅後淨利成長率(%)-45.9340.7173.8932.01----
去年同期EPS成長率(%)-45.7440.2873.7731.96----
較上季營業收入成長率(%)19.79-3.2512.668.454.47-12.697.11-
較上季營業利益成長率(%)-48.85-8.31-29.5024.1031.76-25.410.09-
較上季稅後淨利成長率(%)-49.37-4.60-17.2335.2331.7917.89-37.17-
較上季EPS成長率(%)-49.50-4.72-17.1936.1730.5618.03-37.11-




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(%)
2021/8-13.5116.8731.37
2021/79.0343.0230.25
2021/64.5130.128.04
2021/5-5.6832.527.6
2021/45.4637.7426.38
2021/338.7529.4822.54

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
527.01160.0-54.56
2021Q1(百萬)2020Q1(百萬)YoY(%)
1141.0905.026.077
2020Q4(百萬)2019Q4(百萬)YoY(%)
1258.01055.019.241

EPS較上季

2021Q2(元)2021Q1(元)比率
0.511.01-0.495

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率13.2312.8111.8012.5013.00
存貨周轉率8.628.408.239.179.50




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.903.423.763.453.253.093.433.18
存貨周轉率3.022.402.452.192.252.102.332.29




償債能力-近5年

20202019201820172016
負債比0.460.490.480.470.47
金融負債(百萬)13169131131215193448917
營業收入淨額(百萬)8165177770724437593175796
利息保障倍數18.8210.4510.8313.0510.65
長期銀行借款占稅後淨利比0.400.661.621.220.70




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.510.510.460.490.500.530.490.50
金融負債(百萬)1533013907131691432313093139041311313966
營業收入淨額(百萬)2711722638233982076919151183322099719604
利息保障倍數7.8918.6924.0334.4615.0310.7611.8611.38
長期銀行借款占稅後淨利比3.781.761.522.182.603.783.183.01




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)8165177770724437593175796
推銷費用(百萬)54615435559649304760
管理費用(百萬)23892321204921522312
研究發展費(百萬)16916644137112
推銷費用率(%)6.696.997.726.496.28
管理費用率(%)2.932.982.832.833.05
研究發展費用率(%)0.210.210.060.180.15




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)2711722638233982076919151183322099719604
推銷費用(百萬)16111227142014921275127413031439
管理費用(百萬)379784826541494528552592
研究發展費(百萬)2934643923446841
推銷費用率(%)5.945.426.077.186.666.956.217.34
管理費用率(%)1.403.463.532.602.582.882.633.02
研究發展費用率(%)0.110.150.270.190.120.240.320.21




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
OOOXOOOXOX
43年82.73億19.76%50.97%4.02%55.15%4285百萬5.84%

融資使用率

日期股價融資使用率
2021-09-1754.90.58%
2021-09-1654.40.58%
2021-09-1554.60.59%
2021-09-1454.90.61%
2021-09-1354.90.64%
2021-09-1055.90.64%
2021-09-0955.60.65%
2021-09-0855.70.65%
2021-09-0756.00.65%
2021-09-0656.20.66%
2021-09-0356.90.66%
2021-09-0255.60.55%
2021-09-0155.50.57%
2021-08-3154.10.57%
2021-08-3054.20.56%
2021-08-2754.50.61%
2021-08-2654.40.64%
2021-08-2554.90.66%
2021-08-2454.80.69%
2021-08-2353.80.72%
2021-08-2056.10.80%
2021-08-1956.20.92%
2021-08-1856.90.94%
2021-08-1756.80.98%
2021-08-1656.30.98%
2021-08-1355.91.03%
2021-08-1256.11.03%
2021-08-1155.51.09%
2021-08-1056.51.01%
2021-08-0957.51.03%
2021-08-0660.71.05%
2021-08-0560.81.04%
2021-08-0461.41.06%
2021-08-0361.01.08%
2021-08-0260.81.09%
2021-07-3060.11.05%
2021-07-2960.01.05%
2021-07-2859.31.05%
2021-07-2759.61.06%
2021-07-2659.91.06%
2021-07-2359.61.02%
2021-07-2259.71.02%
2021-07-2159.61.01%
2021-07-2059.31.01%
2021-07-1959.81.01%
2021-07-1660.01.01%
2021-07-1559.71.01%
2021-07-1459.31.00%
2021-07-1359.61.02%
2021-07-1259.71.08%
2021-07-0959.61.09%
2021-07-0860.11.13%
2021-07-0760.21.19%
2021-07-0660.41.21%
2021-07-0560.41.24%
2021-07-0260.41.27%
2021-07-0160.61.28%
2021-06-3060.11.25%
2021-06-2960.61.28%
2021-06-2860.81.30%
2021-06-2559.91.20%
2021-06-2459.91.24%
2021-06-2359.31.17%
2021-06-2259.01.16%
2021-06-2158.61.13%
2021-06-1859.11.14%
2021-06-1759.01.13%
2021-06-1659.21.13%
2021-06-1559.01.15%
2021-06-1157.91.14%
2021-06-1057.71.16%
2021-06-0957.61.17%
2021-06-0857.71.18%
2021-06-0757.51.16%
2021-06-0457.91.18%
2021-06-0358.41.16%
2021-06-0258.41.13%
2021-06-0158.11.15%
2021-05-3157.71.18%
2021-05-2856.61.17%
2021-05-2756.41.19%
2021-05-2656.61.18%
2021-05-2556.51.19%
2021-05-2456.51.25%
2021-05-2156.91.25%
2021-05-2056.91.31%
2021-05-1956.41.31%
2021-05-1857.01.39%
2021-05-1754.51.42%
2021-05-1456.41.40%



沒有留言:

張貼留言