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1210 大成長城企業

本益成長比: 1.977  總報酬本益比: 0.506  合理價格(本益比法): 33.76  合理價格(ROE法): 52.97
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: 17.69
  • 近四季EPS總合: 2.95 (0.37,0.51,1.01,1.06)
  • 融資餘額佔股本比例:0.13%
  • 融資使用率: 0.49%
  • 近期收盤價: 52.2 (2022-01-21)

股價漲跌幅

20222021202020192018
大成長城企業-1.0%5.0%58.0%29.0%0.0%
0050-2.56%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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率9.519.1113.8313.8416.4815.1014.7814.59
營業利益率1.211.643.854.076.495.684.505.27
折舊負擔比率1.851.612.032.122.212.302.452.52
稅前淨利率1.861.945.045.388.006.064.945.02
股東權益報酬率1.351.463.403.925.184.033.153.27
資產報酬率0.790.821.842.142.692.091.711.82
本業收入比64.9584.6376.4275.6081.2293.7191.16104.83
業外獲益比35.0515.3723.6624.3218.786.298.84-4.93
無形資產佔淨值比0.290.290.300.310.320.320.340.34




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)18212641311909198116679122309
自由現金流量(百萬)1368-621-8409681568855-471041
稅後淨利(百萬)296399788826998738560475




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)2602527117226382339820769191511833220997
營業利益(百萬)315446872951134910878251106
稅後淨利(百萬)296399788826998738560475
EPS(完全稀釋)0.370.511.011.061.280.940.720.61
去年同期營業收入成長率(%)25.3141.6023.4911.43----
去年同期營業利益成長率(%)-76.65-58.975.70-14.01----
去年同期稅後淨利成長率(%)-70.34-45.9340.7173.89----
去年同期EPS成長率(%)-71.09-45.7440.2873.77----
較上季營業收入成長率(%)-4.0319.79-3.2512.668.454.47-12.69-
較上季營業利益成長率(%)-29.37-48.85-8.31-29.5024.1031.76-25.41-
較上季稅後淨利成長率(%)-25.81-49.37-4.60-17.2335.2331.7917.89-
較上季EPS成長率(%)-27.45-49.50-4.72-17.1936.1730.5618.03-




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(%)
2021/124.1612.2926.16
2021/118.1719.1727.73
2021/10-13.768.0228.72
2021/919.9632.0531.45
2021/8-13.5116.8731.37
2021/79.0343.0230.25

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
485.01661.0-70.80
2021Q2(百萬)2020Q2(百萬)YoY(%)
527.01160.0-54.56
2021Q1(百萬)2020Q1(百萬)YoY(%)
1141.0905.026.077

EPS較上季

2021Q3(元)2021Q2(元)比率
0.370.51-0.274

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率3.863.903.423.763.453.253.093.43
存貨周轉率2.903.022.402.452.192.252.102.33




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.500.510.510.460.490.500.530.49
金融負債(百萬)1675715330139071316914323130931390413113
營業收入淨額(百萬)2602527117226382339820769191511833220997
利息保障倍數6.997.8918.6924.0334.4615.0310.7611.86
長期銀行借款占稅後淨利比3.863.781.761.522.182.603.783.18




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)2602527117226382339820769191511833220997
推銷費用(百萬)14031611122714201492127512741303
管理費用(百萬)718379784826541494528552
研究發展費(百萬)3729346439234468
推銷費用率(%)5.395.945.426.077.186.666.956.21
管理費用率(%)2.761.403.463.532.602.582.882.63
研究發展費用率(%)0.140.110.150.270.190.120.240.32




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
OOOOOOOXOX
44年82.73億19.76%49.65%0.0%60.77%4125百萬5.4%

融資使用率

日期股價融資使用率
2022-01-2152.20.49%
2022-01-2052.10.47%
2022-01-1952.30.50%
2022-01-1852.20.50%
2022-01-1752.20.47%
2022-01-1452.30.46%
2022-01-1352.50.48%
2022-01-1252.30.48%
2022-01-1152.30.48%
2022-01-1052.50.48%
2022-01-0752.40.48%
2022-01-0652.70.47%
2022-01-0552.50.48%
2022-01-0452.70.47%
2022-01-0352.90.47%
2021-12-3053.40.49%
2021-12-2953.40.49%
2021-12-2853.60.49%
2021-12-2752.70.48%
2021-12-2452.70.48%
2021-12-2352.70.48%
2021-12-2252.60.49%
2021-12-2152.50.49%
2021-12-2052.20.47%
2021-12-1752.30.46%
2021-12-1652.30.46%
2021-12-1552.50.46%
2021-12-1452.40.46%
2021-12-1352.60.46%
2021-12-1052.70.47%
2021-12-0952.80.47%
2021-12-0852.70.48%
2021-12-0752.50.47%
2021-12-0652.30.49%
2021-12-0352.20.52%
2021-12-0252.00.52%
2021-12-0152.20.52%
2021-11-3052.00.53%
2021-11-2952.20.52%
2021-11-2652.50.53%
2021-11-2552.80.54%
2021-11-2452.70.54%
2021-11-2352.70.54%
2021-11-2253.00.55%
2021-11-1953.20.55%
2021-11-1853.30.55%
2021-11-1752.80.56%
2021-11-1652.70.55%
2021-11-1552.40.55%
2021-11-1252.90.54%
2021-11-1152.40.56%
2021-11-1052.20.56%
2021-11-0952.20.55%
2021-11-0852.90.55%
2021-11-0553.50.59%
2021-11-0453.50.58%
2021-11-0353.50.58%
2021-11-0253.00.57%
2021-11-0153.10.57%
2021-10-2953.70.56%
2021-10-2853.70.56%
2021-10-2753.70.56%
2021-10-2653.60.56%
2021-10-2553.90.56%
2021-10-2253.50.56%
2021-10-2153.20.56%
2021-10-2054.00.55%
2021-10-1954.30.54%
2021-10-1854.30.60%
2021-10-1553.80.59%
2021-10-1453.70.59%
2021-10-1353.40.59%
2021-10-1253.30.56%
2021-10-0853.10.56%
2021-10-0753.40.56%
2021-10-0653.00.58%
2021-10-0553.10.58%
2021-10-0453.20.59%
2021-10-0153.50.59%
2021-09-3054.90.59%
2021-09-2954.60.60%
2021-09-2855.20.61%
2021-09-2755.20.58%
2021-09-2454.40.56%
2021-09-2354.20.57%
2021-09-2254.10.57%
2021-09-1754.90.58%



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