ad

1453 大將開發

本益成長比: 1.471  總報酬本益比: 0.765  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: 27.03
  • 近四季EPS總合: 0.32 (-0.02,0.07,-0.02,0.29)
  • 融資餘額佔股本比例:0.78%
  • 融資使用率: 3.12%
  • 近期收盤價: 8.65 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率-1337.7224.32-1428.4723.8427.791.76-91.74100.00
營業利益率-7727.19-24.40-4737.0118.07-0.59-34.88-116.33-6196.40
折舊負擔比率0.006.250.000.583.855.002.270.00
稅前淨利率-2775.4446.83-1078.2916.86156.35-250.77-128.82-7692.79
股東權益報酬率-0.180.52-0.182.263.23-4.11-3.40-0.64
資產報酬率-0.170.50-0.182.233.15-3.98-3.31-0.63
本業收入比300.00-50.00433.33106.90-0.0013.7389.4777.78
業外獲益比-200.00137.50-333.33-6.90100.0086.2710.5322.22
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-16-9-362-32-8-4-4
自由現金流量(百萬)-160-45-12-32-8-44
稅後淨利(百萬)-27-22940-51-44-9




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)01601732620440
營業利益(百萬)-9-4-13310-7-51-7
稅後淨利(百萬)-27-22940-51-44-9
EPS(完全稀釋)-0.020.07-0.020.290.40-0.52-0.45-0.09
去年同期營業收入成長率(%)-100.00-20.00-100.000.00----
去年同期營業利益成長率(%)0.0042.8674.51542.86----
去年同期稅後淨利成長率(%)-105.00113.7395.45422.22----
去年同期EPS成長率(%)-105.00113.4695.56422.22----
較上季營業收入成長率(%)-100.000.00-100.00565.3830.00-54.550.00-
較上季營業利益成長率(%)-125.0069.23-141.940.00100.0086.27-628.57-
較上季稅後淨利成長率(%)-128.57450.00-106.90-27.50178.43-15.91-388.89-
較上季EPS成長率(%)-128.57450.00-106.90-27.50176.92-15.56-400.00-




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(%)
2021/80.0-85.71-92.57
2021/70.0-99.97-92.58
2021/60.0-32.14-65.02
2021/50.0-99.85-65.06
2021/40.0-32.14-21.67
2021/30.0-32.14-21.64

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-3.040.0-107.5
2021Q1(百萬)2020Q1(百萬)YoY(%)
8.0-51.0115.68
2020Q4(百萬)2019Q4(百萬)YoY(%)
-3.0-57.094.736

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.020.07-1.285

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.000.000.000.000.000.000.001.39
存貨周轉率0.000.020.010.220.040.040.150.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.090.070.050.010.010.040.030.02
金融負債(百萬)67424200000
營業收入淨額(百萬)01601732620440
利息保障倍數0.0046.580.000.000.000.000.000.00
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)01601732620440
推銷費用(百萬)001000-10
管理費用(百萬)7881077127
研究發展費(百萬)00000000
推銷費用率(%)0.000.000.000.000.000.00-2.270.00
管理費用率(%)50.0050.005.785.7826.9235.0027.270.00
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
OOXOOXXXXX
28年10.06億63.66%8.61%0.0%1.39%-59百萬-0.72%

融資使用率

日期股價融資使用率
2021-09-228.653.12%
2021-09-178.82.90%
2021-09-168.853.20%
2021-09-158.713.08%
2021-09-148.712.80%
2021-09-138.652.67%
2021-09-108.582.38%
2021-09-098.452.32%
2021-09-088.392.17%
2021-09-078.412.12%
2021-09-068.332.12%
2021-09-038.442.12%
2021-09-028.342.04%
2021-09-018.452.00%
2021-08-318.351.99%
2021-08-308.321.99%
2021-08-278.291.95%
2021-08-268.31.73%
2021-08-258.261.68%
2021-08-248.211.69%
2021-08-238.211.70%
2021-08-208.061.70%
2021-08-198.081.71%
2021-08-188.21.69%
2021-08-178.21.69%
2021-08-168.541.69%
2021-08-138.551.69%
2021-08-128.641.69%
2021-08-118.531.68%
2021-08-108.671.69%
2021-08-098.811.69%
2021-08-068.881.69%
2021-08-058.931.69%
2021-08-048.961.69%
2021-08-038.821.69%
2021-08-028.821.69%
2021-07-308.731.70%
2021-07-298.721.71%
2021-07-288.71.71%
2021-07-278.881.72%
2021-07-268.921.74%
2021-07-238.921.79%
2021-07-228.861.79%
2021-07-218.81.80%
2021-07-208.81.80%
2021-07-198.881.78%
2021-07-168.981.78%
2021-07-159.01.76%
2021-07-148.871.77%
2021-07-138.881.79%
2021-07-128.951.82%
2021-07-099.071.82%
2021-07-089.11.83%
2021-07-079.091.95%
2021-07-069.091.94%
2021-07-059.112.19%
2021-07-029.112.19%
2021-07-019.042.22%
2021-06-308.952.21%
2021-06-298.92.19%
2021-06-289.072.17%
2021-06-259.162.17%
2021-06-249.072.16%
2021-06-239.162.60%
2021-06-229.272.68%
2021-06-219.112.70%
2021-06-189.252.66%
2021-06-179.362.70%
2021-06-169.252.62%
2021-06-159.452.93%
2021-06-119.412.91%
2021-06-109.53.33%
2021-06-099.423.47%
2021-06-089.523.49%
2021-06-079.33.57%
2021-06-049.33.45%
2021-06-039.563.45%
2021-06-029.183.51%
2021-06-019.193.54%
2021-05-319.23.49%
2021-05-289.233.49%
2021-05-279.13.52%
2021-05-269.283.52%
2021-05-259.353.55%
2021-05-249.433.60%
2021-05-219.03.65%
2021-05-208.723.60%
2021-05-198.453.71%
2021-05-188.633.65%
2021-05-177.93.86%



沒有留言:

張貼留言