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1453 大將開發

本益成長比: 15.66  總報酬本益比: 0.064  合理價格(本益比法): 0.0  合理價格(ROE法): 17.04
大將開發
  • EPS 年複合成長率: 26.58% (109-105)
  • 營業利益年複合成長率: 18.37% (109-105)
  • 本益比: 287.67
  • 近四季EPS總合: 0.03 (0.0,-0.02,0.07,-0.02)
  • 融資餘額佔股本比例:1.41%
  • 融資使用率: 5.64%
  • 近期收盤價: 8.63 (2022-01-25)

股價漲跌幅

20222021202020192018
大將開發0.0%-1.0%-5.0%-14.0%-8.0%
0050-3.24%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20.38-89.72-1.69-3.99-9.85
營業利益率4.84-162.60-144.68-65.19-64.65
折舊負擔比率1.8311.1117.8610.9413.21
稅前淨利率6.83-100.501187.75-39.92-18.90
股東權益報酬率1.19-3.4929.01-2.70-1.06
資產報酬率1.15-3.4224.81-2.12-0.92
本業收入比73.33162.22-12.20161.54340.00
業外獲益比26.67-62.22112.20-61.54-240.00
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0.00-1337.7224.32-1428.4723.8427.791.76-91.74
營業利益率0.00-7727.19-24.40-4737.0118.07-0.59-34.88-116.33
折舊負擔比率0.000.006.250.000.583.855.002.27
稅前淨利率0.00-2775.4446.83-1078.2916.86156.35-250.77-128.82
股東權益報酬率0.00-0.180.52-0.182.263.23-4.11-3.40
資產報酬率0.00-0.170.50-0.182.233.15-3.98-3.31
本業收入比0.00300.00-50.00433.33106.90-0.0013.7389.47
業外獲益比0.00-200.00137.50-333.33-6.90100.0086.2710.53
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)-7416-187-93-64
自由現金流量(百萬)-97840104-53
稅後淨利(百萬)15-46336-27-11




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)0-16-9-362-32-8-4
自由現金流量(百萬)0-160-45-12-32-8-4
稅後淨利(百萬)0-27-22940-51-44




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)21945286453
營業利益(百萬)11-73-41-42-34
稅後淨利(百萬)15-46336-27-11
EPS(完全稀釋)0.15-0.463.73-0.30-0.12
營業收入成長率(%)386.6760.71-56.2520.75-83.33
營業利益成長率(%)115.07-78.052.38-23.53-173.91
稅後淨利成長率(%)132.61-113.691344.44-145.45-120.37
EPS成長率(%)132.61-112.331343.33-150.00-119.67




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)00160173262044
營業利益(百萬)0-9-4-13310-7-51
稅後淨利(百萬)0-27-22940-51-44
EPS(完全稀釋)0.00-0.020.07-0.020.290.40-0.52-0.45
去年同期營業收入成長率(%)-100.00-100.00-20.00-100.00----
去年同期營業利益成長率(%)-100.000.0042.8674.51----
去年同期稅後淨利成長率(%)-100.00-105.00113.7395.45----
去年同期EPS成長率(%)-100.00-105.00113.4695.56----
較上季營業收入成長率(%)0.00-100.000.00-100.00565.3830.00-54.55-
較上季營業利益成長率(%)100.00-125.0069.23-141.940.00100.0086.27-
較上季稅後淨利成長率(%)100.00-128.57450.00-106.90-27.50178.43-15.91-
較上季EPS成長率(%)100.00-128.57450.00-106.90-27.50176.92-15.56-




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(%)
2021/1273384.216423.1-79.81
2021/110.0-32.14-92.53
2021/100.0-32.14-92.55
2021/90.0-84.92-92.56
2021/80.0-85.71-92.57
2021/70.0-99.97-92.58

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q2(百萬)2020Q2(百萬)YoY(%)
-3.040.0-107.5
2021Q1(百萬)2020Q1(百萬)YoY(%)
8.0-51.0115.68

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率0.00179.409.7412.0610.01
存貨周轉率0.280.150.050.120.11




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.000.000.000.000.000.000.000.00
存貨周轉率0.000.000.020.010.220.040.040.15




償債能力-近5年

20202019201820172016
負債比0.050.030.010.270.15
金融負債(百萬)420015107
營業收入淨額(百萬)21945286453
利息保障倍數0.000.000.00-2843.56-142.50
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.000.090.070.050.010.010.040.03
金融負債(百萬)06742420000
營業收入淨額(百萬)00160173262044
利息保障倍數0.000.0046.580.000.000.000.000.00
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)21945286453
推銷費用(百萬)20234
管理費用(百萬)3233383625
研究發展費(百萬)00000
推銷費用率(%)0.910.007.144.697.55
管理費用率(%)14.6173.33135.7156.2547.17
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)00160173262044
推銷費用(百萬)0001000-1
管理費用(百萬)0788107712
研究發展費(百萬)00000000
推銷費用率(%)0.000.000.000.000.000.000.00-2.27
管理費用率(%)50.0050.0050.005.785.7826.9235.0027.27
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
OOXXOXXXXX
29年10.06億63.66%0.0%-61百萬0%

融資使用率

日期股價融資使用率
2022-01-258.635.64%
2022-01-248.765.64%
2022-01-218.845.64%
2022-01-208.975.65%
2022-01-198.935.63%
2022-01-188.945.55%
2022-01-178.955.46%
2022-01-148.955.44%
2022-01-139.055.42%
2022-01-129.035.32%
2022-01-119.025.25%
2022-01-109.085.03%
2022-01-079.125.05%
2022-01-069.165.10%
2022-01-059.175.03%
2022-01-049.175.00%
2022-01-038.994.77%
2021-12-308.94.67%
2021-12-298.855.16%
2021-12-288.924.89%
2021-12-278.924.83%
2021-12-248.924.81%
2021-12-238.984.88%
2021-12-229.034.77%
2021-12-219.314.92%
2021-12-209.354.86%
2021-12-179.224.40%
2021-12-169.144.03%
2021-12-159.174.99%
2021-12-149.04.80%
2021-12-139.074.61%
2021-12-108.984.38%
2021-12-098.853.86%
2021-12-088.843.60%
2021-12-078.783.63%
2021-12-068.83.49%
2021-12-038.783.43%
2021-12-028.773.32%
2021-12-018.753.36%
2021-11-308.673.27%
2021-11-298.613.27%
2021-11-268.613.17%
2021-11-258.663.08%
2021-11-248.673.10%
2021-11-238.683.08%
2021-11-228.613.06%
2021-11-198.633.06%
2021-11-188.673.07%
2021-11-178.623.07%
2021-11-168.643.06%
2021-11-158.613.06%
2021-11-128.653.08%
2021-11-118.733.14%
2021-11-108.83.11%
2021-11-098.793.01%
2021-11-088.722.89%
2021-11-058.742.89%
2021-11-048.752.70%
2021-11-038.722.63%
2021-11-028.733.18%
2021-11-018.713.08%
2021-10-298.73.07%
2021-10-288.643.09%
2021-10-278.653.05%
2021-10-268.653.05%
2021-10-258.663.07%
2021-10-228.683.04%
2021-10-218.692.98%
2021-10-208.652.64%
2021-10-198.62.62%
2021-10-188.642.34%
2021-10-158.462.16%
2021-10-148.512.16%
2021-10-138.472.16%
2021-10-128.412.16%
2021-10-088.482.55%
2021-10-078.382.55%
2021-10-068.352.55%
2021-10-058.422.62%
2021-10-048.382.62%
2021-10-018.433.43%
2021-09-308.663.44%
2021-09-298.63.43%
2021-09-288.713.43%
2021-09-278.853.39%
2021-09-248.83.26%
2021-09-238.653.14%



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