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1470 大統新創

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): N/A
大統新創
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 21.22
  • 近四季EPS總合: 0.78 (0.15,0.34,0.08,0.21)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: 0.0%
  • 近期收盤價: 16.55 (2022-01-25)

股價漲跌幅

20222021202020182017
大統新創0.0%-2.0%-3.0%-5.0%-7.0%
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18.0226.2122.2821.4522.56
營業利益率3.0110.537.085.627.61
折舊負擔比率7.925.877.166.706.56
稅前淨利率6.4711.458.127.008.24
股東權益報酬率3.637.885.194.424.92
資產報酬率3.056.604.373.814.36
本業收入比46.3491.4986.8979.5991.23
業外獲益比53.668.5113.1120.417.02
無形資產佔淨值比0.000.000.090.090.00




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23.2220.8119.4217.2017.964.7924.4025.84
營業利益率9.817.045.914.372.63-15.479.989.37
折舊負擔比率5.745.966.937.877.5913.645.836.15
稅前淨利率7.3713.174.3311.076.89-13.5910.709.08
股東權益報酬率1.303.070.681.871.01-1.001.801.45
資產報酬率1.082.500.561.590.86-0.791.471.22
本業收入比133.3354.84133.3340.0036.36116.6795.45100.00
業外獲益比-33.3345.16-33.3360.0063.64-16.674.55-5.56
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)769510699122
自由現金流量(百萬)527086-11280
稅後淨利(百萬)3576494247




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-2120-916-10383135
自由現金流量(百萬)-2169-3025-317122
稅後淨利(百萬)13296189-91714




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)631818754701686
營業利益(百萬)1986533952
稅後淨利(百萬)3576494247
EPS(完全稀釋)0.410.880.570.490.55
營業收入成長率(%)-22.868.497.562.19-9.97
營業利益成長率(%)-77.9162.2635.90-25.00-25.71
稅後淨利成長率(%)-53.9555.1016.67-10.64-22.95
EPS成長率(%)-53.4154.3916.33-10.91-22.54




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)24423520217815888206195
營業利益(百萬)24171284-142118
稅後淨利(百萬)13296189-91714
EPS(完全稀釋)0.150.340.080.210.11-0.110.200.17
去年同期營業收入成長率(%)54.43167.05-1.94-8.72----
去年同期營業利益成長率(%)500.00221.43-42.86-55.56----
去年同期稅後淨利成長率(%)44.44422.22-64.7128.57----
去年同期EPS成長率(%)36.36409.09-60.0023.53----
較上季營業收入成長率(%)3.8316.3413.4812.6679.55-57.285.64-
較上季營業利益成長率(%)41.1841.6750.00100.00128.57-166.6716.67-
較上季稅後淨利成長率(%)-55.17383.33-66.67100.00200.00-152.9421.43-
較上季EPS成長率(%)-55.88325.00-61.9090.91200.00-155.0017.65-




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(%)
2021/12-2.575.4641.85
2021/11-7.8218.9645.45
2021/10-15.9640.1149.19
2021/93.4427.2950.28
2021/834.7169.4354.58
2021/7-22.8883.8252.25

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
18.011.063.636
2021Q2(百萬)2020Q2(百萬)YoY(%)
31.0-12.0358.33
2021Q1(百萬)2020Q1(百萬)YoY(%)
9.022.0-59.09

EPS較上季

2021Q3(元)2021Q2(元)比率
0.150.34-0.558

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.675.554.864.424.42
存貨周轉率3.253.984.274.203.43




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.561.571.481.471.750.791.371.28
存貨周轉率0.971.050.980.960.860.541.010.94




償債能力-近5年

20202019201820172016
負債比0.180.160.170.160.12
金融負債(百萬)354045290
營業收入淨額(百萬)631818754701686
利息保障倍數74.97143.39114.620.000.00
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0.160.190.190.180.140.180.220.16
金融負債(百萬)3535353535354040
營業收入淨額(百萬)24423520217815888206195
利息保障倍數153.13256.1672.01156.5284.97-82.26146.20114.31
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)631818754701686
推銷費用(百萬)6285777370
管理費用(百萬)3343404037
研究發展費(百萬)00000
推銷費用率(%)9.8310.3910.2110.4110.20
管理費用率(%)5.235.265.315.715.39
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)24423520217815888206195
推銷費用(百萬)2222191416112021
管理費用(百萬)9988961012
研究發展費(百萬)00000000
推銷費用率(%)9.029.369.417.8710.1312.509.7110.77
管理費用率(%)3.693.833.964.495.706.824.856.15
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
OXOOOXOXOX
23年8.58億44.3%16.4%0.0%9.44%6百萬5.2%

融資使用率

日期股價融資使用率
2022-01-2417.450.01%
2022-01-2117.60.02%
2022-01-2017.70.02%
2022-01-1917.70.02%
2022-01-1817.850.02%
2022-01-1717.650.06%
2022-01-1417.20.06%
2022-01-1317.90.06%
2022-01-1217.750.06%
2022-01-1117.70.06%
2022-01-10None0.06%
2022-01-0717.750.06%
2022-01-0617.80.06%
2022-01-0517.80.06%
2022-01-04None0.06%
2022-01-0317.750.06%
2021-12-3017.750.06%
2021-12-2917.950.06%
2021-12-28None0.06%
2021-12-2717.950.06%
2021-12-2417.950.06%
2021-12-2318.050.06%
2021-12-2218.20.06%
2021-12-2117.70.06%
2021-12-2017.850.06%
2021-12-1718.050.06%
2021-12-16None0.06%
2021-12-1517.90.06%
2021-12-1417.950.06%
2021-12-13None0.06%
2021-12-1018.10.06%
2021-12-0918.70.06%
2021-12-0818.650.06%
2021-12-0718.30.06%
2021-12-0618.00.06%
2021-12-0318.00.06%
2021-12-0218.050.06%
2021-12-0118.00.06%
2021-11-3017.90.06%
2021-11-2917.850.06%
2021-11-26None0.06%
2021-11-2518.00.06%
2021-11-2417.850.07%
2021-11-2318.20.06%
2021-11-2218.350.06%
2021-11-19None0.06%
2021-11-1818.00.06%
2021-11-1717.850.06%
2021-11-1618.20.06%
2021-11-1518.00.06%
2021-11-1217.950.06%
2021-11-1118.00.07%
2021-11-1018.00.07%
2021-11-0918.250.07%
2021-11-0818.550.07%
2021-11-0518.60.05%
2021-11-0418.50.06%
2021-11-0318.50.03%
2021-11-0218.20.03%
2021-11-0118.250.03%
2021-10-2918.20.04%
2021-10-28None0.05%
2021-10-2718.050.05%
2021-10-2618.20.05%
2021-10-2518.050.07%
2021-10-2218.10.06%
2021-10-2118.050.06%
2021-10-2017.950.07%
2021-10-1917.950.07%
2021-10-1818.10.07%
2021-10-1518.10.13%
2021-10-1418.050.13%
2021-10-1318.50.11%
2021-10-1219.00.10%
2021-10-0818.80.09%
2021-10-0717.750.13%
2021-10-0617.550.14%
2021-10-0517.10.14%
2021-10-0417.10.14%
2021-10-0117.30.14%
2021-09-3017.60.14%
2021-09-29None0.15%
2021-09-2817.50.15%
2021-09-2717.70.15%
2021-09-2417.70.15%
2021-09-2317.450.15%



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