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1432 大魯閣實業

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): -20.28
大魯閣實業
  • EPS 年複合成長率: 14.87% (109-105)
  • 營業利益年複合成長率: 13.22% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.51 (-1.07,-0.08,-0.01,0.65)
  • 融資餘額佔股本比例:0.59%
  • 融資使用率: N/A
  • 近期收盤價: 12.8 (2021-09-22)

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86.4985.3771.8990.5291.25
營業利益率-3.84-17.58-22.33-15.28-31.63
折舊負擔比率35.5042.4814.5021.0514.53
稅前淨利率1.47-55.10-21.19-15.25-25.26
股東權益報酬率1.66-43.64-11.42-7.88-9.41
資產報酬率1.34-14.15-7.20-1.16-2.58
本業收入比-258.8231.94105.56100.00125.40
業外獲益比358.8268.06-5.56-0.00-25.40
無形資產佔淨值比1.892.321.580.670.00




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21.1340.1776.4588.2690.8889.2988.4785.75
營業利益率-49.57-3.76-6.23-1.88-14.895.01-24.51-15.70
折舊負擔比率66.1839.0635.1432.6941.7033.6444.4441.42
稅前淨利率-59.17-3.18-0.7422.97-11.93-6.75-173.88-19.74
股東權益報酬率-11.10-0.95-0.206.82-3.09-2.18-34.01-3.74
資產報酬率-1.490.070.181.61-0.29-0.15-7.30-0.74
本業收入比83.75128.57800.00-8.33125.81-72.7314.1378.69
業外獲益比16.25-14.29-700.00108.33-25.81172.7385.8721.31
無形資產佔淨值比1.971.911.891.801.781.832.322.23




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)3742891872367
自由現金流量(百萬)545-102397994-2562
稅後淨利(百萬)0-511-184-142-142




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-1434669116135543295
自由現金流量(百萬)-20686029610782-20138
稅後淨利(百萬)-78-6-149-28-20-343-52




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)1155117010211164998
營業利益(百萬)-44-206-228-178-316
稅後淨利(百萬)0-511-184-142-142
EPS(完全稀釋)0.00-3.04-1.10-0.85-0.85
營業收入成長率(%)-1.2814.59-12.2916.63158.55
營業利益成長率(%)78.649.65-28.0943.67-18.35
稅後淨利成長率(%)100.00-177.72-29.580.00-18.33
EPS成長率(%)100.00-176.36-29.410.00-14.86




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)136233259312259324261309
營業利益(百萬)-67-9-16-6-3916-64-48
稅後淨利(百萬)-78-6-149-28-20-343-52
EPS(完全稀釋)-1.07-0.08-0.010.65-0.38-0.12-2.04-0.31
去年同期營業收入成長率(%)-47.49-28.09-0.770.97----
去年同期營業利益成長率(%)-71.79-156.2575.0087.50----
去年同期稅後淨利成長率(%)-178.5770.0099.71194.23----
去年同期EPS成長率(%)-181.5833.3399.51309.68----
較上季營業收入成長率(%)-41.63-10.04-16.9920.46-20.0624.14-15.53-
較上季營業利益成長率(%)-644.4443.75-166.6784.62-343.75125.00-33.33-
較上季稅後淨利成長率(%)-1200.00-500.00-102.04275.00-40.0094.17-559.62-
較上季EPS成長率(%)-1237.50-700.00-101.54271.05-216.6794.12-558.06-




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(%)
2021/8118.6-46.45-43.43
2021/774.78-74.99-42.96
2021/6-64.41-84.7-37.05
2021/5-43.37-50.98-27.11
2021/44.987.47-21.78
2021/3-13.76-50.98-28.21

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-80.0-31.0-158.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-7.0-22.068.181
2020Q4(百萬)2019Q4(百萬)YoY(%)
-2.0-453.099.558

EPS較上季

2021Q2(元)2021Q1(元)比率
-1.07-0.08-12.37

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率33.9327.7826.1331.6929.94
存貨周轉率0.570.620.890.290.23




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率5.367.146.466.456.999.905.896.08
存貨周轉率0.400.530.230.140.090.130.110.16




償債能力-近5年

20202019201820172016
負債比0.830.810.270.370.69
金融負債(百萬)3092551397814489
營業收入淨額(百萬)1155117010211164998
利息保障倍數1.25-7.53-11.25-0.31-2.09
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.850.840.830.790.820.820.810.75
金融負債(百萬)431441309226251237255308
營業收入淨額(百萬)136233259312259324261309
利息保障倍數-4.930.450.864.88-0.71-0.18-22.60-2.24
長期銀行借款占稅後淨利比2.162.162.162.160.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1155117010211164998
推銷費用(百萬)835982737974866
管理費用(百萬)207223224258360
研究發展費(百萬)00000
推銷費用率(%)72.2983.9372.1883.6886.77
管理費用率(%)17.9219.0621.9422.1636.07
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)136233259312259324261309
推銷費用(百萬)7477168220238209240260
管理費用(百萬)2226456236645554
研究發展費(百萬)00000000
推銷費用率(%)54.4133.0564.8670.5191.8964.5191.9584.14
管理費用率(%)16.1811.1617.3719.8713.9019.7521.0717.48
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
OXXXOXOXXX
39年7.50億62.31%85.1%0.0%13.20%88百萬-44.4%

融資使用率

日期股價融資使用率
2021-09-2212.8None%
2021-09-1712.9None%
2021-09-1612.8None%
2021-09-1512.55None%
2021-09-1412.35None%
2021-09-1312.5None%
2021-09-1012.5None%
2021-09-0912.5None%
2021-09-0812.5None%
2021-09-0712.5None%
2021-09-0612.55None%
2021-09-0312.65None%
2021-09-0212.75None%
2021-09-0112.85None%
2021-08-3112.85None%
2021-08-3012.95None%
2021-08-2712.85None%
2021-08-2612.6None%
2021-08-2512.3None%
2021-08-2412.3None%
2021-08-2312.45None%
2021-08-2012.452.63%
2021-08-1912.52.61%
2021-08-1812.652.56%
2021-08-1712.62.56%
2021-08-1612.72.56%
2021-08-1312.852.64%
2021-08-1212.952.64%
2021-08-1113.02.63%
2021-08-1013.22.83%
2021-08-0913.452.82%
2021-08-0613.42.78%
2021-08-0513.52.77%
2021-08-0413.552.78%
2021-08-0313.552.76%
2021-08-0213.52.77%
2021-07-3013.552.77%
2021-07-2913.552.76%
2021-07-2813.62.77%
2021-07-2713.92.78%
2021-07-2614.22.74%
2021-07-2314.32.76%
2021-07-2214.02.68%
2021-07-2114.02.66%
2021-07-2014.12.59%
2021-07-1914.42.62%
2021-07-1614.12.58%
2021-07-1514.12.53%
2021-07-1413.72.52%
2021-07-1313.752.50%
2021-07-1214.22.58%
2021-07-0914.452.60%
2021-07-0814.752.68%
2021-07-0715.152.33%
2021-07-0614.451.94%
2021-07-0514.61.82%
2021-07-0214.01.52%
2021-07-0114.051.43%
2021-06-3014.01.77%
2021-06-2913.81.68%
2021-06-2813.551.65%
2021-06-2513.71.62%
2021-06-2413.751.62%
2021-06-2313.651.64%
2021-06-2213.72.02%
2021-06-2113.551.95%
2021-06-1813.71.87%
2021-06-1713.651.87%
2021-06-1613.61.87%
2021-06-1513.751.89%
2021-06-1113.71.85%
2021-06-1013.71.83%
2021-06-0913.751.75%
2021-06-0813.751.76%
2021-06-0713.851.80%
2021-06-0413.851.58%
2021-06-0313.951.67%
2021-06-0213.851.64%
2021-06-0114.11.50%
2021-05-3114.11.49%
2021-05-2813.91.47%
2021-05-2713.851.47%
2021-05-2613.851.47%
2021-05-2513.851.48%
2021-05-2413.951.46%
2021-05-2114.31.42%
2021-05-2013.01.41%
2021-05-1912.951.46%
2021-05-1812.951.48%
2021-05-1711.81.31%



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