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1321 大洋塑膠工業

本益成長比: 0.272  總報酬本益比: 3.673  合理價格(本益比法): 111.83  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: 15.67
  • 近四季EPS總合: 2.15 (0.65,-0.26,1.13,0.63)
  • 融資餘額佔股本比例:0.81%
  • 融資使用率: 3.25%
  • 近期收盤價: 33.7 (2022-01-21)

股價漲跌幅

20222021202020192018
大洋塑膠工業-2.0%-2.0%28.0%55.0%-11.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率5.064.669.6214.8813.8013.165.013.18
營業利益率-2.42-1.821.326.567.146.18-2.51-2.98
折舊負擔比率3.173.153.323.733.664.794.804.46
稅前淨利率8.77-3.4216.2911.6310.7711.59-3.590.92
股東權益報酬率2.08-0.803.602.202.492.18-0.71-0.13
資產報酬率1.12-0.412.001.191.311.12-0.29-0.01
本業收入比-27.7852.638.0056.1766.0153.1769.23-318.18
業外獲益比127.7845.6192.0043.8333.3346.8330.77418.18
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)308585050107345-66177
自由現金流量(百萬)247299-190318184183
稅後淨利(百萬)143-58250139148126302-7




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)16411651153513931419108510831189
營業利益(百萬)-40-30209110167-27-35
稅後淨利(百萬)143-58250139148126302-7
EPS(完全稀釋)0.65-0.261.130.630.670.571.37-0.03
去年同期營業收入成長率(%)15.6452.1741.7417.16----
去年同期營業利益成長率(%)-139.60-144.78174.07360.00----
去年同期稅後淨利成長率(%)-3.38-146.03-17.222085.71----
去年同期EPS成長率(%)-2.99-145.61-17.522200.00----
較上季營業收入成長率(%)-0.617.5610.19-1.8330.780.18-8.92-
較上季營業利益成長率(%)-33.33-250.00-78.02-9.9050.75348.1522.86-
較上季稅後淨利成長率(%)346.55-123.2079.86-6.0817.46-58.284414.29-
較上季EPS成長率(%)350.00-123.0179.37-5.9717.54-58.394666.67-




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(%)
2021/1212.9110.6930.05
2021/11-29.06-0.2732.1
2021/1010.945.9135.87
2021/99.5917.4134.59
2021/89.5721.7937.44
2021/74.9510.5640.13

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
144.0153.0-5.882
2021Q2(百萬)2020Q2(百萬)YoY(%)
-57.0126.0-145.2
2021Q1(百萬)2020Q1(百萬)YoY(%)
250.0-39.0741.02

EPS較上季

2021Q3(元)2021Q2(元)比率
0.65-0.263.5

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.131.911.952.072.512.051.851.78
存貨周轉率2.232.302.462.532.852.032.042.46




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.480.470.450.460.480.480.520.54
金融負債(百萬)32623331323732363353339238693851
營業收入淨額(百萬)16411651153513931419108510831189
利息保障倍數37.81-13.6167.8242.4837.1424.96-5.042.70
長期銀行借款占稅後淨利比21.3811.9311.9321.4520.9424.5111.800.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)16411651153513931419108510831189
推銷費用(百萬)8775917554445153
管理費用(百萬)3230353439292918
研究發展費(百萬)33222222
推銷費用率(%)5.304.545.935.383.814.064.714.46
管理費用率(%)1.951.822.282.442.752.672.681.51
研究發展費用率(%)0.180.180.130.140.140.180.180.17




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
OOOOOXOXXX
23年22.72億18.89%47.88%0.0%21.13%466百萬8.32%

融資使用率

日期股價融資使用率
2022-01-2133.73.25%
2022-01-2034.053.24%
2022-01-1934.03.24%
2022-01-1834.03.24%
2022-01-1733.93.24%
2022-01-1433.93.23%
2022-01-1334.43.21%
2022-01-1234.353.19%
2022-01-1134.053.18%
2022-01-1034.13.17%
2022-01-0734.23.16%
2022-01-0634.53.16%
2022-01-0534.53.17%
2022-01-0434.83.18%
2022-01-0335.03.20%
2021-12-3035.053.20%
2021-12-2934.953.21%
2021-12-2834.93.13%
2021-12-2734.93.10%
2021-12-2434.93.08%
2021-12-2335.03.08%
2021-12-2234.653.10%
2021-12-2134.753.10%
2021-12-2034.73.08%
2021-12-1734.73.07%
2021-12-1634.73.09%
2021-12-1534.53.11%
2021-12-1434.73.10%
2021-12-1335.03.20%
2021-12-1035.13.24%
2021-12-0935.23.24%
2021-12-0835.353.22%
2021-12-0735.23.24%
2021-12-0635.23.23%
2021-12-0334.953.23%
2021-12-0234.753.21%
2021-12-0135.03.25%
2021-11-3035.13.18%
2021-11-2935.63.22%
2021-11-2635.73.31%
2021-11-2536.153.37%
2021-11-2435.63.47%
2021-11-2335.353.57%
2021-11-2235.73.61%
2021-11-1935.03.60%
2021-11-1834.353.65%
2021-11-1734.03.63%
2021-11-1634.03.63%
2021-11-1534.03.63%
2021-11-1234.13.62%
2021-11-1134.153.65%
2021-11-1034.153.70%
2021-11-0933.43.80%
2021-11-0833.353.82%
2021-11-0533.053.82%
2021-11-0433.03.81%
2021-11-0333.13.81%
2021-11-0233.03.80%
2021-11-0133.153.81%
2021-10-2933.053.80%
2021-10-2833.253.77%
2021-10-2733.43.76%
2021-10-2633.753.75%
2021-10-2533.83.75%
2021-10-2233.83.76%
2021-10-2134.93.72%
2021-10-2033.13.83%
2021-10-1933.33.84%
2021-10-1833.23.86%
2021-10-1533.153.85%
2021-10-1433.13.84%
2021-10-1333.43.83%
2021-10-1233.13.84%
2021-10-0832.83.72%
2021-10-0732.83.84%
2021-10-0632.43.84%
2021-10-0532.53.83%
2021-10-0432.553.80%
2021-10-0132.753.82%
2021-09-3033.553.78%
2021-09-2933.553.74%
2021-09-2833.253.78%
2021-09-2733.053.87%
2021-09-2432.353.90%
2021-09-2332.23.94%
2021-09-2232.13.87%
2021-09-1732.753.78%



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