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1441 大東紡織

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): -14.32
大東紡織
  • EPS 年複合成長率: 14.87% (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: -0.59 (-0.03,-0.03,-0.27,-0.26)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 9.36 (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-4.97-4.98-2.73-0.46-0.47
營業利益率-16.56-19.60-16.29-11.95-11.88
折舊負擔比率10.9310.095.605.733.83
稅前淨利率-19.68-22.3660.71-15.15-13.31
股東權益報酬率-26.28-24.7591.60-49.27-31.44
資產報酬率-9.92-10.7732.01-7.01-5.74
本業收入比84.1887.50-26.8878.8689.15
業外獲益比15.8212.50126.8821.1410.85
無形資產佔淨值比0.130.140.230.210.00




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11.232.071.206.68-20.79-8.080.42-7.98
營業利益率-1.73-11.08-10.15-5.29-33.79-18.68-15.41-21.68
折舊負擔比率7.949.689.9710.2914.949.569.2111.60
稅前淨利率-5.79-1.42-10.80-9.76-32.74-25.39-22.23-21.93
股東權益報酬率-1.74-1.28-3.81-3.43-9.57-9.71-6.50-5.67
資產報酬率-0.46-0.28-1.26-1.07-3.42-3.75-2.55-2.31
本業收入比31.82820.0095.0055.88102.9773.7769.5198.73
業外獲益比68.18-720.005.0047.06-2.9726.2330.491.27
無形資產佔淨值比0.080.080.130.120.070.110.140.13




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)97-242-404-265-12
自由現金流量(百萬)70-1571358-302-405
稅後淨利(百萬)-248-308905-274-212




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-62476375-5920-38-48
自由現金流量(百萬)-72355471-6915-28-113
稅後淨利(百萬)-3-3-27-26-92-102-73-71




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)15101467162416231591
營業利益(百萬)-250-287-265-194-189
稅後淨利(百萬)-248-308905-274-212
EPS(完全稀釋)0.00-3.0611.44-3.82-2.36
營業收入成長率(%)2.93-9.670.062.01-13.25
營業利益成長率(%)12.89-8.30-36.60-2.65-195.31
稅後淨利成長率(%)19.48-134.03430.29-29.25-152.38
EPS成長率(%)100.00-126.75399.48-61.86-153.76




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)378372371350308481369362
營業利益(百萬)-7-41-38-19-104-90-57-78
稅後淨利(百萬)-3-3-27-26-92-102-73-71
EPS(完全稀釋)-0.03-0.03-0.27-0.26-0.92-1.01-0.73-0.71
去年同期營業收入成長率(%)22.73-22.660.54-3.31----
去年同期營業利益成長率(%)93.2754.4433.3375.64----
去年同期稅後淨利成長率(%)96.7497.0663.0163.38----
去年同期EPS成長率(%)96.7497.0363.0163.38----
較上季營業收入成長率(%)1.610.276.0013.64-35.9730.351.93-
較上季營業利益成長率(%)82.93-7.89-100.0081.73-15.56-57.8926.92-
較上季稅後淨利成長率(%)0.0088.89-3.8571.749.80-39.73-2.82-
較上季EPS成長率(%)0.0088.89-3.8571.748.91-38.36-2.82-




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(%)
2021/8-16.48-36.28-7.22
2021/714.28.58-1.46
2021/6-18.9637.24-3.09
2021/530.130.74-8.18
2021/414.941.09-15.79
2021/354.94-31.06-27.31

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-22.0-101.078.217
2021Q1(百萬)2020Q1(百萬)YoY(%)
-5.0-122.095.901
2020Q4(百萬)2019Q4(百萬)YoY(%)
-40.0-82.051.219

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.03-0.030.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率12.309.5810.7610.369.07
存貨周轉率3.532.933.413.833.86




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.974.353.852.962.063.122.532.49
存貨周轉率0.881.040.980.710.730.940.640.69




償債能力-近5年

20202019201820172016
負債比0.600.570.450.830.82
金融負債(百萬)1088118589923232127
營業收入淨額(百萬)15101467162416231591
利息保障倍數-7.17-6.2822.72-3.09-3.46
長期銀行借款占稅後淨利比0.090.090.090.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.610.600.600.610.630.600.570.55
金融負債(百萬)11221049108811821257120611691167
營業收入淨額(百萬)378372371350308481369362
利息保障倍數-2.130.26-4.05-3.25-9.22-10.60-6.22-6.12
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)15101467162416231591
推銷費用(百萬)7384698283
管理費用(百萬)8911412110098
研究發展費(百萬)8151740
推銷費用率(%)4.835.734.255.055.22
管理費用率(%)5.897.777.456.166.16
研究發展費用率(%)0.531.021.050.250.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)378372371350308481369362
推銷費用(百萬)1921211816182717
管理費用(百萬)2728212122242829
研究發展費(百萬)32221234
推銷費用率(%)5.035.655.665.145.193.747.324.70
管理費用率(%)7.147.535.666.007.144.997.598.01
研究發展費用率(%)0.790.540.540.570.320.420.811.10




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
OOXXOXOXXO
32年10.08億52.01%61.07%0.0%10.71%123百萬-6.96%

融資使用率

日期股價融資使用率
2021-09-229.36None%
2021-09-179.22None%
2021-09-169.31None%
2021-09-159.25None%
2021-09-149.15None%
2021-09-139.3None%
2021-09-109.25None%
2021-09-099.25None%
2021-09-089.25None%
2021-09-079.3None%
2021-09-069.3None%
2021-09-039.57None%
2021-09-029.79None%
2021-09-019.81None%
2021-08-319.69None%
2021-08-309.61None%
2021-08-279.55None%
2021-08-269.47None%
2021-08-259.44None%
2021-08-249.3None%
2021-08-239.5None%
2021-08-209.37None%
2021-08-199.31None%
2021-08-189.77None%
2021-08-179.66None%
2021-08-169.64None%
2021-08-1310.0None%
2021-08-1210.15None%
2021-08-1110.0None%
2021-08-1010.2None%
2021-08-0910.3None%
2021-08-0610.5None%
2021-08-0510.55None%
2021-08-0410.6None%
2021-08-0310.5None%
2021-08-0210.5None%
2021-07-3010.4None%
2021-07-2910.55None%
2021-07-2810.3None%
2021-07-2710.65None%
2021-07-2610.9None%
2021-07-2311.15None%
2021-07-2210.85None%
2021-07-2110.8None%
2021-07-2010.95None%
2021-07-1911.1None%
2021-07-1611.05None%
2021-07-1511.25None%
2021-07-1411.0None%
2021-07-1310.95None%
2021-07-1211.4None%
2021-07-0911.55None%
2021-07-0811.95None%
2021-07-0711.45None%
2021-07-0611.7None%
2021-07-0511.9None%
2021-07-0212.1None%
2021-07-0113.0None%
2021-06-3011.85None%
2021-06-2910.8None%
2021-06-2811.05None%
2021-06-2511.05None%
2021-06-2411.15None%
2021-06-2311.15None%
2021-06-2211.2None%
2021-06-2111.05None%
2021-06-1811.55None%
2021-06-1711.7None%
2021-06-1611.15None%
2021-06-1511.5None%
2021-06-1111.7None%
2021-06-1011.6None%
2021-06-0911.75None%
2021-06-0812.0None%
2021-06-0712.0None%
2021-06-0412.3None%
2021-06-0312.5None%
2021-06-0211.4None%
2021-06-0111.6None%
2021-05-3111.7None%
2021-05-2812.0None%
2021-05-2712.0None%
2021-05-2612.4None%
2021-05-2513.5None%
2021-05-2414.15None%
2021-05-2112.9None%
2021-05-2011.75None%
2021-05-1910.7None%
2021-05-1810.25None%
2021-05-179.32None%



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