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1315 達新工業

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 4.09  合理價格(ROE法): 2103.04
達新工業
  • EPS 年複合成長率: 82.16% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 352.92
  • 近四季EPS總合: 0.24 (1.75,-2.01,0.24,0.26)
  • 融資餘額佔股本比例:0.21%
  • 融資使用率: 1.16%
  • 近期收盤價: 84.7 (2022-01-25)

股價漲跌幅

20222021202020192018
達新工業0.0%18.0%184.0%78.0%3.0%
0050-3.24%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17.1116.6315.0216.7119.77
營業利益率1.701.71-0.351.573.95
折舊負擔比率2.552.132.012.182.11
稅前淨利率265.6430.109.566.2411.66
股東權益報酬率52.738.663.052.304.27
資產報酬率47.267.112.441.843.36
本業收入比0.645.71-3.7025.3033.83
業外獲益比99.3694.29103.7074.7066.17
無形資產佔淨值比0.000.000.000.000.00




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14.4013.8218.4016.2319.1715.7416.9113.57
營業利益率0.50-1.893.562.535.12-2.220.25-0.16
折舊負擔比率2.052.582.782.492.392.912.492.31
稅前淨利率35.34-0.726.497.67103.501085.882.27-8.41
股東權益報酬率1.99-2.240.260.361.2150.980.11-0.67
資產報酬率1.76-1.980.240.331.0944.500.10-0.56
本業收入比1.24250.0054.2932.614.92-0.218.332.13
業外獲益比98.76-150.0045.7167.3995.08100.2191.6797.87
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)18929157171233
自由現金流量(百萬)5281746-93226203
稅後淨利(百萬)5429696229172304




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)189-1096-32226-3125-61
自由現金流量(百萬)-375-1198-190-157-2975736-2-85
稅後淨利(百萬)234-268324415052269-55




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)22342441254326552888
營業利益(百萬)3842-942114
稅後淨利(百萬)5429696229172304
EPS(完全稀釋)31.893.651.200.901.59
營業收入成長率(%)-8.48-4.01-4.22-8.075.94
營業利益成長率(%)-9.52566.67-121.43-63.1648.05
稅後淨利成長率(%)680.03203.9333.14-43.4218.75
EPS成長率(%)773.70204.1733.33-43.4018.66




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)682542539603628481522563
營業利益(百萬)3-10191532-111-1
稅後淨利(百萬)234-268324415052269-55
EPS(完全稀釋)1.75-2.010.240.260.9127.380.05-0.29
去年同期營業收入成長率(%)8.6012.683.267.10----
去年同期營業利益成長率(%)-90.629.091800.001600.00----
去年同期稅後淨利成長率(%)56.00-105.13255.56180.00----
去年同期EPS成長率(%)92.31-107.34380.00189.66----
較上季營業收入成長率(%)25.830.56-10.61-3.9830.56-7.85-7.28-
較上季營業利益成長率(%)130.00-152.6326.67-53.12390.91-1200.00200.00-
較上季稅後淨利成長率(%)187.31-937.50-27.27-70.67-97.1357966.67116.36-
較上季EPS成長率(%)187.06-937.50-7.69-71.43-96.6854660.00117.24-




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(%)
2021/12-16.87-7.486.26
2021/1132.8132.37.71
2021/10-3.51-16.645.32
2021/9-11.74-4.628.2
2021/8-27.19.529.94
2021/734.8619.4710.0

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
241.0650.0-62.92
2021Q2(百萬)2020Q2(百萬)YoY(%)
-4.05225.0-100.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
35.012.0191.66

EPS較上季

2021Q3(元)2021Q2(元)比率
1.75-2.011.8706

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.745.655.776.386.55
存貨周轉率3.003.213.313.183.26




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.001.731.521.742.011.511.601.46
存貨周轉率0.850.720.720.790.760.630.690.74




償債能力-近5年

20202019201820172016
負債比0.070.150.220.230.24
金融負債(百萬)216350847795778
營業收入淨額(百萬)22342441254326552888
利息保障倍數1647.27104.4728.4218.7731.78
長期銀行借款占稅後淨利比0.000.000.030.060.05




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.110.120.100.070.110.110.160.15
金融負債(百萬)167171199216224224345350
營業收入淨額(百萬)682542539603628481522563
利息保障倍數552.55-7.1756.3864.12818.235354.8511.78-64.89
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.110.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)22342441254326552888
推銷費用(百萬)108118121125135
管理費用(百萬)234250267277322
研究發展費(百萬)00000
推銷費用率(%)4.834.834.764.714.67
管理費用率(%)10.4710.2410.5010.4311.15
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)682542539603628481522563
推銷費用(百萬)3228282131272922
管理費用(百萬)6356575659586255
研究發展費(百萬)00000000
推銷費用率(%)4.695.175.193.484.945.615.563.91
管理費用率(%)9.2410.3310.589.299.3912.0611.889.77
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
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30年13.86億20.67%11.27%0.0%138.45%243百萬7.96%

融資使用率

日期股價融資使用率
2022-01-2584.71.16%
2022-01-2485.11.20%
2022-01-2185.11.25%
2022-01-2085.41.25%
2022-01-1985.51.26%
2022-01-1886.31.28%
2022-01-1785.51.24%
2022-01-1485.71.24%
2022-01-1385.91.24%
2022-01-1286.01.24%
2022-01-1186.21.26%
2022-01-1085.81.26%
2022-01-0785.81.26%
2022-01-0686.41.26%
2022-01-0586.11.26%
2022-01-0486.01.29%
2022-01-0386.11.35%
2021-12-3086.11.35%
2021-12-2986.61.33%
2021-12-2887.61.33%
2021-12-2786.41.30%
2021-12-2486.21.30%
2021-12-2386.41.30%
2021-12-2286.81.39%
2021-12-2186.51.38%
2021-12-2086.81.40%
2021-12-0866.41.54%
2021-12-0766.41.49%
2021-12-0665.61.42%
2021-12-0365.91.40%
2021-12-0266.71.37%
2021-12-0166.41.37%
2021-11-3067.31.37%
2021-11-2967.51.37%
2021-11-2667.71.37%
2021-11-2567.31.41%
2021-11-2466.51.43%
2021-11-2365.31.45%
2021-11-2264.71.47%
2021-11-1964.81.47%
2021-11-1864.81.45%
2021-11-1764.11.45%
2021-11-1664.01.45%
2021-11-1563.41.45%
2021-11-1263.51.45%
2021-11-1163.21.45%
2021-11-1063.21.45%
2021-11-0963.71.48%
2021-11-0862.11.48%
2021-11-0561.71.48%
2021-11-0461.81.47%
2021-11-0361.91.47%
2021-11-0262.11.50%
2021-11-0162.21.53%
2021-10-2962.61.53%
2021-10-2862.11.53%
2021-10-2761.41.53%
2021-10-2661.71.52%
2021-10-2561.71.52%
2021-10-2261.31.52%
2021-10-2161.21.52%
2021-10-2060.91.52%
2021-10-1960.81.52%
2021-10-1860.61.52%
2021-10-1561.01.52%
2021-10-1460.41.54%
2021-10-1360.41.53%
2021-10-1260.51.54%
2021-10-0861.11.54%
2021-10-0760.91.54%
2021-10-0660.11.54%
2021-10-0560.51.54%
2021-10-0461.21.55%
2021-10-0162.71.55%
2021-09-3063.91.55%
2021-09-2963.81.55%
2021-09-2864.11.55%
2021-09-2764.21.55%
2021-09-2464.11.54%
2021-09-2364.11.54%
2021-09-2264.51.54%
2021-09-1764.71.54%
2021-09-1665.11.54%
2021-09-1565.61.54%
2021-09-1465.51.54%
2021-09-1365.31.54%
2021-09-1064.81.54%



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