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1232 大統益

本益成長比: 2.353  總報酬本益比: 0.425  合理價格(本益比法): 131.76  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: 18.87
  • 近四季EPS總合: 8.24 (0.85,1.68,3.05,2.66)
  • 融資餘額佔股本比例:0.03%
  • 融資使用率: 0.11%
  • 近期收盤價: 155.5 (2022-01-21)

股價漲跌幅

20222021202020192018
大統益-1.0%14.0%57.0%23.0%9.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率6.9111.3316.4215.3114.6312.9912.8511.42
營業利益率3.437.4211.6410.679.768.268.046.93
折舊負擔比率1.030.960.930.850.921.010.980.88
稅前淨利率3.597.2012.8410.849.988.328.386.60
股東權益報酬率3.165.7510.189.818.846.306.405.97
資產報酬率2.123.977.587.215.804.024.504.26
本業收入比95.40103.1190.6898.5197.7599.0995.89105.00
業外獲益比4.60-3.119.321.492.020.614.11-5.00
無形資產佔淨值比0.020.010.010.020.040.030.030.03




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)1059-981-7861217607502-270625
自由現金流量(百萬)1029-1045-8801143557439-345567
稅後淨利(百萬)135268489426347253266234




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)48424918484349554461395240744541
營業利益(百萬)166365564529435326327315
稅後淨利(百萬)135268489426347253266234
EPS(完全稀釋)0.851.683.052.662.171.581.661.46
去年同期營業收入成長率(%)8.5424.4418.889.12----
去年同期營業利益成長率(%)-61.8411.9672.4867.94----
去年同期稅後淨利成長率(%)-61.105.9383.8382.05----
去年同期EPS成長率(%)-60.836.3383.7382.19----
較上季營業收入成長率(%)-1.551.55-2.2611.0712.88-2.99-10.28-
較上季營業利益成長率(%)-54.52-35.286.6221.6133.44-0.313.81-
較上季稅後淨利成長率(%)-49.63-45.1914.7922.7737.15-4.8913.68-
較上季EPS成長率(%)-49.40-44.9214.6622.5837.34-4.8213.70-




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(%)
2021/12-15.32-3.3817.41
2021/115.932.0619.87
2021/1020.4231.1118.48
2021/90.987.3416.95
2021/85.0112.1518.3
2021/714.556.2219.24

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
174.0445.0-60.89
2021Q2(百萬)2020Q2(百萬)YoY(%)
354.0329.07.5987
2021Q1(百萬)2020Q1(百萬)YoY(%)
622.0341.082.404

EPS較上季

2021Q3(元)2021Q2(元)比率
0.851.68-0.494

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率5.325.244.665.024.854.414.384.55
存貨周轉率1.431.512.423.121.991.682.012.50




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.280.380.240.270.260.420.310.29
金融負債(百萬)13845912110077250735142
營業收入淨額(百萬)48424918484349554461395240744541
利息保障倍數137.77281.56504.19503.02353.61174.34160.42119.79
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)48424918484349554461395240744541
推銷費用(百萬)123132152159148127132149
管理費用(百萬)4358776866586153
研究發展費(百萬)22332222
推銷費用率(%)2.542.683.143.213.323.213.243.28
管理費用率(%)0.891.181.591.371.481.471.501.17
研究發展費用率(%)0.040.040.060.060.040.050.050.04




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
OOOOOOOXXX
26年16.00億20.04%27.95%0.0%60.75%509百萬12.64%

融資使用率

日期股價融資使用率
2022-01-21155.50.11%
2022-01-20156.50.11%
2022-01-19156.00.11%
2022-01-18156.00.11%
2022-01-17155.50.11%
2022-01-14156.00.10%
2022-01-13156.00.10%
2022-01-12156.00.10%
2022-01-11155.50.10%
2022-01-10156.50.10%
2022-01-07156.50.10%
2022-01-06157.00.10%
2022-01-05158.00.10%
2022-01-04157.00.10%
2022-01-03158.00.10%
2021-12-30158.50.10%
2021-12-29158.00.10%
2021-12-28158.00.10%
2021-12-27157.50.10%
2021-12-24157.50.10%
2021-12-23157.00.10%
2021-12-22157.00.11%
2021-12-21156.00.11%
2021-12-20154.00.10%
2021-12-17156.00.10%
2021-12-16156.50.09%
2021-12-15156.50.09%
2021-12-14157.50.09%
2021-12-13158.50.10%
2021-12-10159.00.10%
2021-12-09159.00.11%
2021-12-08160.00.11%
2021-12-07159.50.13%
2021-12-06161.00.14%
2021-12-03161.00.14%
2021-12-02161.50.15%
2021-12-01163.00.15%
2021-11-30160.50.15%
2021-11-29160.00.15%
2021-11-26160.50.15%
2021-11-25162.00.15%
2021-11-24163.00.15%
2021-11-23163.00.16%
2021-11-22166.00.16%
2021-11-19167.00.15%
2021-11-18167.00.15%
2021-11-17168.50.15%
2021-11-16167.50.15%
2021-11-15164.00.13%
2021-11-12163.50.13%
2021-11-11163.50.13%
2021-11-10161.50.13%
2021-11-09163.00.12%
2021-11-08162.00.12%
2021-11-05159.50.12%
2021-11-04157.50.13%
2021-11-03158.00.13%
2021-11-02158.00.13%
2021-11-01157.50.13%
2021-10-29158.00.13%
2021-10-28158.00.12%
2021-10-27158.50.12%
2021-10-26161.00.12%
2021-10-25159.00.12%
2021-10-22157.50.12%
2021-10-21157.50.12%
2021-10-20159.50.11%
2021-10-19159.50.11%
2021-10-18160.00.13%
2021-10-15158.50.15%
2021-10-14158.00.11%
2021-10-13157.50.11%
2021-10-12158.00.11%
2021-10-08156.00.11%
2021-10-07157.00.11%
2021-10-06155.00.11%
2021-10-05154.50.11%
2021-10-04155.50.12%
2021-10-01154.50.12%
2021-09-30157.00.12%
2021-09-29156.50.12%
2021-09-28157.50.13%
2021-09-27158.50.13%
2021-09-24158.00.13%
2021-09-23157.00.13%
2021-09-22157.00.12%
2021-09-17158.00.12%



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