ad

1232 大統益

本益成長比: 2.061  總報酬本益比: 0.74  合理價格(本益比法): 154.14  合理價格(ROE法): 110.58
大統益
  • EPS 年複合成長率: 7.71% (109-105)
  • 營業利益年複合成長率: 8.02% (109-105)
  • 本益比: 16.53
  • 近四季EPS總合: 9.56 (1.68,3.05,2.66,2.17)
  • 融資餘額佔股本比例:0.03%
  • 融資使用率: 0.12%
  • 近期收盤價: 158.0 (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14.0411.7710.969.9810.03
營業利益率9.287.186.566.016.33
折舊負擔比率0.930.940.570.540.55
稅前淨利率9.477.296.825.956.29
股東權益報酬率30.1524.7523.8521.8024.03
資產報酬率21.8417.8717.0515.2717.48
本業收入比97.9498.4096.19101.10100.55
業外獲益比2.061.603.81-1.00-0.55
無形資產佔淨值比0.020.030.050.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率11.3316.4215.3114.6312.9912.8511.4211.15
營業利益率7.4211.6410.679.768.268.046.936.67
折舊負擔比率0.960.930.850.921.010.980.880.94
稅前淨利率7.2012.8410.849.988.328.386.606.81
股東權益報酬率5.7510.189.818.846.306.405.976.33
資產報酬率3.977.587.215.804.024.504.264.23
本業收入比103.1190.6898.5197.7599.0995.89105.0097.99
業外獲益比-3.119.321.492.020.614.11-5.002.01
無形資產佔淨值比0.010.010.020.040.030.030.030.05




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)2057112313901209812
自由現金流量(百萬)179696112331069735
稅後淨利(百萬)1292975907817892




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-981-7861217607502-270625359
自由現金流量(百萬)-1045-8801143557439-345567310
稅後淨利(百萬)268489426347253266234232




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)1744117150169491688417384
營業利益(百萬)16181231111210151100
稅後淨利(百萬)1292975907817892
EPS(完全稀釋)8.066.085.665.105.56
營業收入成長率(%)1.701.190.38-2.88-2.19
營業利益成長率(%)31.4410.709.56-7.736.08
稅後淨利成長率(%)32.517.5011.02-8.41-2.19
EPS成長率(%)32.577.4210.98-8.27-2.28




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)49184843495544613952407445414378
營業利益(百萬)365564529435326327315292
稅後淨利(百萬)268489426347253266234232
EPS(完全稀釋)1.683.052.662.171.581.661.461.45
去年同期營業收入成長率(%)24.4418.889.121.90----
去年同期營業利益成長率(%)11.9672.4867.9448.97----
去年同期稅後淨利成長率(%)5.9383.8382.0549.57----
去年同期EPS成長率(%)6.3383.7382.1949.66----
較上季營業收入成長率(%)1.55-2.2611.0712.88-2.99-10.283.72-
較上季營業利益成長率(%)-35.286.6221.6133.44-0.313.817.88-
較上季稅後淨利成長率(%)-45.1914.7922.7737.15-4.8913.680.86-
較上季EPS成長率(%)-44.9214.6622.5837.34-4.8213.700.69-




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(%)
2021/85.0112.1518.3
2021/714.556.2219.24
2021/6-17.25-4.6421.62
2021/5-14.3229.5527.29
2021/46.1652.2426.75
2021/331.0732.318.87

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
354.0329.07.5987
2021Q1(百萬)2020Q1(百萬)YoY(%)
622.0341.082.404
2020Q4(百萬)2019Q4(百萬)YoY(%)
537.0300.079.0

EPS較上季

2021Q2(元)2021Q1(元)比率
1.683.05-0.449

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率17.2717.2517.2917.2718.38
存貨周轉率11.279.247.956.987.62




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率5.244.665.024.854.414.384.554.49
存貨周轉率1.512.423.121.991.682.012.502.25




償債能力-近5年

20202019201820172016
負債比0.270.290.280.300.31
金融負債(百萬)10014271162399
營業收入淨額(百萬)1744117150169491688417384
利息保障倍數260.39120.69184.65165.15270.26
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.380.240.270.260.420.310.290.30
金融負債(百萬)45912110077250735142388
營業收入淨額(百萬)49184843495544613952407445414378
利息保障倍數281.56504.19503.02353.61174.34160.42119.79119.91
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1744117150169491688417384
推銷費用(百萬)566559525473446
管理費用(百萬)253220208189191
研究發展費(百萬)97887
推銷費用率(%)3.253.263.102.802.57
管理費用率(%)1.451.281.231.121.10
研究發展費用率(%)0.050.040.050.050.04




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)49184843495544613952407445414378
推銷費用(百萬)132152159148127132149141
管理費用(百萬)5877686658615352
研究發展費(百萬)23322222
推銷費用率(%)2.683.143.213.323.213.243.283.22
管理費用率(%)1.181.591.371.481.471.501.171.19
研究發展費用率(%)0.040.060.060.040.050.050.040.05




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
OOOOOOOXXO
25年16.00億20.04%37.79%0.0%77.31%57百萬23.0%

融資使用率

日期股價融資使用率
2021-09-17158.00.12%
2021-09-16157.50.12%
2021-09-15159.00.12%
2021-09-14158.50.12%
2021-09-13158.50.12%
2021-09-10158.00.12%
2021-09-09156.00.13%
2021-09-08156.00.13%
2021-09-07157.50.12%
2021-09-06159.00.12%
2021-09-03161.00.12%
2021-09-02160.00.12%
2021-09-01159.00.12%
2021-08-31157.50.13%
2021-08-30158.00.13%
2021-08-27159.00.13%
2021-08-26158.50.14%
2021-08-25161.00.14%
2021-08-24160.00.14%
2021-08-23162.00.15%
2021-08-20158.50.13%
2021-08-19159.00.13%
2021-08-18160.00.13%
2021-08-17161.50.14%
2021-08-16162.00.14%
2021-08-13162.00.14%
2021-08-12164.00.14%
2021-08-11165.00.14%
2021-08-10166.00.14%
2021-08-09166.50.14%
2021-08-06169.50.14%
2021-08-05169.00.14%
2021-08-04170.50.15%
2021-08-03171.50.14%
2021-08-02169.00.15%
2021-07-30167.50.15%
2021-07-29168.00.15%
2021-07-28167.00.15%
2021-07-27167.00.17%
2021-07-26169.50.17%
2021-07-23172.00.17%
2021-07-22169.50.16%
2021-07-21171.00.16%
2021-07-20167.50.14%
2021-07-19166.00.13%
2021-07-16165.50.13%
2021-07-15164.50.13%
2021-07-14163.50.14%
2021-07-13163.00.13%
2021-07-12165.50.14%
2021-07-09166.50.15%
2021-07-08167.00.15%
2021-07-07165.00.15%
2021-07-06165.50.16%
2021-07-05167.00.16%
2021-07-02165.50.16%
2021-07-01167.50.16%
2021-06-30165.00.17%
2021-06-29165.00.16%
2021-06-28166.00.16%
2021-06-25166.50.17%
2021-06-24167.00.17%
2021-06-23169.00.17%
2021-06-22165.00.18%
2021-06-21163.50.18%
2021-06-18165.00.20%
2021-06-17165.50.20%
2021-06-16167.00.21%
2021-06-15165.50.21%
2021-06-11167.00.25%
2021-06-10168.00.26%
2021-06-09167.00.26%
2021-06-08171.00.33%
2021-06-07174.00.41%
2021-06-04166.00.30%
2021-06-03163.50.24%
2021-06-02162.00.24%
2021-06-01162.00.25%
2021-05-31160.50.23%
2021-05-28161.50.24%
2021-05-27163.00.24%
2021-05-26159.00.25%
2021-05-25160.00.25%
2021-05-24161.50.27%
2021-05-21161.00.28%
2021-05-20159.00.28%
2021-05-19161.50.26%
2021-05-18164.00.26%
2021-05-17156.50.26%
2021-05-14167.00.29%



沒有留言:

張貼留言