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1321 大洋塑膠工業

本益成長比: 0.262  總報酬本益比: 3.814  合理價格(本益比法): 105.09  合理價格(ROE法): 90.61
大洋塑膠工業
  • EPS 年複合成長率: 117.15% (109-105)
  • 營業利益年複合成長率: 57.55% (109-105)
  • 本益比: 15.09
  • 近四季EPS總合: 2.17 (-0.26,1.13,0.63,0.67)
  • 融資餘額佔股本比例:0.95%
  • 融資使用率: 3.78%
  • 近期收盤價: 32.75 (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12.054.503.915.648.59
營業利益率4.67-2.42-3.25-1.850.55
折舊負擔比率4.164.574.214.905.18
稅前淨利率8.072.91-1.04-0.231.49
股東權益報酬率6.272.20-1.42-1.69-0.30
資產報酬率3.281.20-0.44-0.460.15
本業收入比57.96-83.70310.00820.0036.92
業外獲益比42.04183.70-212.00-720.0063.08
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4.669.6214.8813.8013.165.013.184.90
營業利益率-1.821.326.567.146.18-2.51-2.98-2.10
折舊負擔比率3.153.323.733.664.794.804.464.27
稅前淨利率-3.4216.2911.6310.7711.59-3.590.929.31
股東權益報酬率-0.803.602.202.492.18-0.71-0.132.28
資產報酬率-0.412.001.191.311.12-0.29-0.011.06
本業收入比52.638.0056.1766.0153.1769.23-318.18-22.41
業外獲益比45.6192.0043.8333.3346.8330.77418.18122.41
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)43636521734-111
自由現金流量(百萬)592258105-159-659
稅後淨利(百萬)715117-72-81-15




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)585050107345-6617713
自由現金流量(百萬)299-190318184183-36
稅後淨利(百萬)-58250139148126302-7116




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)49804657477744674363
營業利益(百萬)233-113-155-8224
稅後淨利(百萬)715117-72-81-15
EPS(完全稀釋)3.240.53-0.33-0.37-0.07
營業收入成長率(%)6.94-2.516.942.38-5.07
營業利益成長率(%)306.1927.10-89.02-441.67220.00
稅後淨利成長率(%)511.11262.5011.11-440.00-140.54
EPS成長率(%)511.32260.6110.81-428.57-141.18




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)16511535139314191085108311891241
營業利益(百萬)-30209110167-27-35-26
稅後淨利(百萬)-58250139148126302-7116
EPS(完全稀釋)-0.261.130.630.670.571.37-0.030.52
去年同期營業收入成長率(%)52.1741.7417.1614.34----
去年同期營業利益成長率(%)-144.78174.07360.00488.46----
去年同期稅後淨利成長率(%)-146.03-17.222085.7127.59----
去年同期EPS成長率(%)-145.61-17.522200.0028.85----
較上季營業收入成長率(%)7.5610.19-1.8330.780.18-8.92-4.19-
較上季營業利益成長率(%)-250.00-78.02-9.9050.75348.1522.86-34.62-
較上季稅後淨利成長率(%)-123.2079.86-6.0817.46-58.284414.29-106.03-
較上季EPS成長率(%)-123.0179.37-5.9717.54-58.394666.67-105.77-




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(%)
2021/89.5721.7937.44
2021/74.9510.5640.13
2021/6-25.2316.5646.29
2021/516.5474.4353.18
2021/4-14.0975.0847.74
2021/344.9160.4440.03

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-57.0126.0-145.2
2021Q1(百萬)2020Q1(百萬)YoY(%)
250.0-39.0741.02
2020Q4(百萬)2019Q4(百萬)YoY(%)
162.011.01372.7

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.261.13-1.230

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.147.197.028.3710.66
存貨周轉率8.578.618.766.936.26




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.911.952.072.512.051.851.781.68
存貨周轉率2.302.462.532.852.032.042.462.64




償債能力-近5年

20202019201820172016
負債比0.460.540.540.560.55
金融負債(百萬)32363851399840423858
營業收入淨額(百萬)49804657477744674363
利息保障倍數21.285.91-0.760.742.77
長期銀行借款占稅後淨利比4.1730.320.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.470.450.460.480.480.520.540.55
金融負債(百萬)33313237323633533392386938513977
營業收入淨額(百萬)16511535139314191085108311891241
利息保障倍數-13.6167.8242.4837.1424.96-5.042.7017.33
長期銀行借款占稅後淨利比11.9311.9321.4520.9424.5111.8026.4926.49




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)49804657477744674363
推銷費用(百萬)224195198183190
管理費用(百萬)130119138144152
研究發展費(百萬)98579
推銷費用率(%)4.504.194.144.104.35
管理費用率(%)2.612.562.893.223.48
研究發展費用率(%)0.180.170.100.160.21




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)16511535139314191085108311891241
推銷費用(百萬)7591755444515352
管理費用(百萬)3035343929291834
研究發展費(百萬)32222222
推銷費用率(%)4.545.935.383.814.064.714.464.19
管理費用率(%)1.822.282.442.752.672.681.512.74
研究發展費用率(%)0.180.130.140.140.180.180.170.16




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
OOOOOXOXOX
22年22.72億18.89%46.5%0.0%23.42%265百萬-3.2%

融資使用率

日期股價融資使用率
2021-09-1732.753.78%
2021-09-1632.753.77%
2021-09-1532.853.77%
2021-09-1432.73.77%
2021-09-1332.73.74%
2021-09-1032.33.76%
2021-09-0932.13.74%
2021-09-0832.153.62%
2021-09-0732.253.56%
2021-09-0632.553.50%
2021-09-0332.953.47%
2021-09-0232.753.48%
2021-09-0133.03.39%
2021-08-3133.23.32%
2021-08-3033.63.36%
2021-08-2733.73.40%
2021-08-2633.93.37%
2021-08-2534.83.39%
2021-08-2434.853.38%
2021-08-2334.153.44%
2021-08-2034.053.53%
2021-08-1934.23.49%
2021-08-1834.83.56%
2021-08-1734.83.59%
2021-08-1634.853.52%
2021-08-1335.453.53%
2021-08-1235.63.51%
2021-08-1135.63.49%
2021-08-1036.13.54%
2021-08-0936.43.56%
2021-08-0636.553.56%
2021-08-0536.453.51%
2021-08-0436.453.49%
2021-08-0336.353.49%
2021-08-0236.353.48%
2021-07-3036.23.50%
2021-07-2936.053.52%
2021-07-2835.853.55%
2021-07-2736.153.55%
2021-07-2636.53.55%
2021-07-2336.33.55%
2021-07-2236.03.53%
2021-07-2135.73.54%
2021-07-2035.93.51%
2021-07-1936.253.51%
2021-07-1636.23.50%
2021-07-1536.23.48%
2021-07-1435.93.47%
2021-07-1336.23.53%
2021-07-1236.853.44%
2021-07-0936.93.46%
2021-07-0837.73.58%
2021-07-0737.73.58%
2021-07-0638.03.55%
2021-07-0537.93.58%
2021-07-0237.653.59%
2021-07-0138.23.60%
2021-06-3037.83.65%
2021-06-2938.03.66%
2021-06-2838.453.96%
2021-06-2538.33.97%
2021-06-2437.853.98%
2021-06-2337.053.98%
2021-06-2237.23.94%
2021-06-2137.03.92%
2021-06-1837.43.99%
2021-06-1737.33.95%
2021-06-1637.253.93%
2021-06-1536.93.93%
2021-06-1137.13.90%
2021-06-1036.43.91%
2021-06-0936.33.86%
2021-06-0836.553.85%
2021-06-0737.153.88%
2021-06-0437.13.84%
2021-06-0336.553.92%
2021-06-0236.34.00%
2021-06-0136.253.99%
2021-05-3135.354.19%
2021-05-2835.254.26%
2021-05-2735.04.31%
2021-05-2635.04.35%
2021-05-2535.14.53%
2021-05-2435.04.65%
2021-05-2134.54.72%
2021-05-2034.04.71%
2021-05-1934.54.74%
2021-05-1834.64.83%
2021-05-1732.44.87%
2021-05-1434.45.13%



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