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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): N/A  合理價格(ROE法): 2463.31
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: N/A
  • 近四季EPS總合: -0.6 (-2.01,0.24,0.26,0.91)
  • 融資餘額佔股本比例:0.39%
  • 融資使用率: 1.54%
  • 近期收盤價: 64.7 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率13.8218.4016.2319.1715.7416.9113.5717.76
營業利益率-1.893.562.535.12-2.220.25-0.165.70
折舊負擔比率2.582.782.492.392.912.492.311.58
稅前淨利率-0.726.497.67103.501085.882.27-8.4138.66
股東權益報酬率-2.240.260.361.2150.980.11-0.673.30
資產報酬率-1.980.240.331.0944.500.10-0.562.72
本業收入比250.0054.2932.614.92-0.218.332.1314.63
業外獲益比-150.0045.7167.3995.08100.2191.6797.8785.37
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-1096-32226-3125-61419
自由現金流量(百萬)-1198-190-157-2975736-2-85463
稅後淨利(百萬)-268324415052269-55267




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)542539603628481522563760
營業利益(百萬)-10191532-111-143
稅後淨利(百萬)-268324415052269-55267
EPS(完全稀釋)-2.010.240.260.9127.380.05-0.291.40
去年同期營業收入成長率(%)12.683.267.10-17.37----
去年同期營業利益成長率(%)9.091800.001600.00-25.58----
去年同期稅後淨利成長率(%)-105.13255.56180.00-43.82----
去年同期EPS成長率(%)-107.34380.00189.66-35.00----
較上季營業收入成長率(%)0.56-10.61-3.9830.56-7.85-7.28-25.92-
較上季營業利益成長率(%)-152.6326.67-53.12390.91-1200.00200.00-102.33-
較上季稅後淨利成長率(%)-937.50-27.27-70.67-97.1357966.67116.36-120.60-
較上季EPS成長率(%)-937.50-7.69-71.43-96.6854660.00117.24-120.71-




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(%)
2021/8-27.19.529.94
2021/734.8619.4710.0
2021/630.6412.937.73
2021/5-1.842.596.53
2021/4-9.4420.267.48
2021/38.01-4.484.07

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-4.05225.0-100.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
35.012.0191.66
2020Q4(百萬)2019Q4(百萬)YoY(%)
46.0-47.0197.87

EPS較上季

2021Q2(元)2021Q1(元)比率
-2.010.24-9.375

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.731.521.742.011.511.601.461.83
存貨周轉率0.720.720.790.760.630.690.740.87




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.120.100.070.110.110.160.150.17
金融負債(百萬)171199216224224345350323
營業收入淨額(百萬)542539603628481522563760
利息保障倍數-7.1756.3864.12818.235354.8511.78-64.89174.79
長期銀行借款占稅後淨利比0.000.000.000.000.000.110.010.01




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)542539603628481522563760
推銷費用(百萬)2828213127292233
管理費用(百萬)5657565958625562
研究發展費(百萬)00000000
推銷費用率(%)5.175.193.484.945.615.563.914.34
管理費用率(%)10.3310.589.299.3912.0611.889.778.16
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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29年13.86億20.67%12.1%20.62%184.05%280百萬-8.96%

融資使用率

日期股價融資使用率
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%
2021-09-0964.11.54%
2021-09-0864.31.54%
2021-09-0764.51.54%
2021-09-0664.91.54%
2021-09-0365.51.54%
2021-09-0264.61.55%
2021-09-0164.31.55%
2021-08-3163.81.55%
2021-08-3065.51.56%
2021-08-2765.21.57%
2021-08-2665.11.57%
2021-08-2565.21.58%
2021-08-2465.21.58%
2021-08-2364.81.63%
2021-08-2064.71.63%
2021-08-1966.51.62%
2021-08-1867.51.62%
2021-08-1768.01.62%
2021-08-1668.41.63%
2021-08-1369.71.66%
2021-08-1269.41.72%
2021-08-1169.71.68%
2021-08-1069.91.70%
2021-08-0970.21.70%
2021-08-0670.01.71%
2021-08-0569.71.71%
2021-08-0469.61.72%
2021-08-0369.21.73%
2021-08-0269.01.77%
2021-07-3069.11.78%
2021-07-2969.31.78%
2021-07-2869.11.78%
2021-07-2769.81.79%
2021-07-2669.01.79%
2021-07-2369.31.79%
2021-07-2269.41.79%
2021-07-2169.51.79%
2021-07-2069.51.80%
2021-07-1969.91.81%
2021-07-1670.31.81%
2021-07-1570.01.75%
2021-07-1468.61.75%
2021-07-1369.31.74%
2021-07-1269.71.75%
2021-07-0969.61.74%
2021-07-0870.01.79%
2021-07-0770.01.80%
2021-07-0670.01.81%
2021-07-0570.21.81%
2021-07-0270.71.85%
2021-07-0171.21.85%
2021-06-3076.92.30%
2021-06-2976.92.29%
2021-06-2877.92.39%
2021-06-2576.51.99%
2021-06-2475.31.89%
2021-06-2375.31.88%
2021-06-2275.21.87%
2021-06-2174.91.88%
2021-06-1875.31.92%
2021-06-1775.31.87%
2021-06-1675.41.82%
2021-06-1575.81.78%
2021-06-1175.91.81%
2021-06-1075.81.81%
2021-06-0975.91.84%
2021-06-0875.61.84%
2021-06-0773.91.84%
2021-06-0472.31.94%
2021-06-0373.01.92%
2021-06-0273.31.94%
2021-06-0171.61.99%
2021-05-3171.42.01%
2021-05-2870.92.02%
2021-05-2770.51.95%
2021-05-2670.51.97%
2021-05-2570.41.98%
2021-05-2470.31.98%
2021-05-2170.21.97%
2021-05-2069.72.00%
2021-05-1970.22.08%
2021-05-1870.62.14%
2021-05-1768.02.16%
2021-05-1471.02.28%



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