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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: 23.78
  • 近四季EPS總合: 0.74 (0.34,0.08,0.21,0.11)
  • 融資餘額佔股本比例:0.05%
  • 融資使用率: 0.2%
  • 近期收盤價: 17.6 (2021-09-17)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率20.8119.4217.2017.964.7924.4025.8425.79
營業利益率7.045.914.372.63-15.479.989.3710.11
折舊負擔比率5.966.937.877.5913.645.836.155.83
稅前淨利率13.174.3311.076.89-13.5910.709.0810.68
股東權益報酬率3.070.681.871.01-1.001.801.451.85
資產報酬率2.500.561.590.86-0.791.471.221.53
本業收入比54.84133.3340.0036.36116.6795.45100.0095.45
業外獲益比45.16-33.3360.0063.64-16.674.55-5.564.55
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)20-916-1038313530
自由現金流量(百萬)69-3025-31712215
稅後淨利(百萬)296189-9171418




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)23520217815888206195206
營業利益(百萬)171284-14211821
稅後淨利(百萬)296189-9171418
EPS(完全稀釋)0.340.080.210.11-0.110.200.170.21
去年同期營業收入成長率(%)167.05-1.94-8.72-23.30----
去年同期營業利益成長率(%)221.43-42.86-55.56-80.95----
去年同期稅後淨利成長率(%)422.22-64.7128.57-50.00----
去年同期EPS成長率(%)409.09-60.0023.53-47.62----
較上季營業收入成長率(%)16.3413.4812.6679.55-57.285.64-5.34-
較上季營業利益成長率(%)41.6750.00100.00128.57-166.6716.67-14.29-
較上季稅後淨利成長率(%)383.33-66.67100.00200.00-152.9421.43-22.22-
較上季EPS成長率(%)325.00-61.9090.91200.00-155.0017.65-19.05-




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(%)
2021/834.7169.4354.58
2021/7-22.8883.8252.25
2021/615.07226.4148.44
2021/5-4.33230.8131.26
2021/4-5.6693.7413.26
2021/347.25-2.27-2.18

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
31.0-12.0358.33
2021Q1(百萬)2020Q1(百萬)YoY(%)
9.022.0-59.09
2020Q4(百萬)2019Q4(百萬)YoY(%)
20.018.011.111

EPS較上季

2021Q2(元)2021Q1(元)比率
0.340.083.25

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.571.481.471.750.791.371.281.29
存貨周轉率1.050.980.960.860.541.010.941.01




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.190.190.180.140.180.220.160.17
金融負債(百萬)3535353535404040
營業收入淨額(百萬)23520217815888206195206
利息保障倍數256.1672.01156.5284.97-82.26146.20114.31141.06
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)23520217815888206195206
推銷費用(百萬)2219141611202122
管理費用(百萬)98896101211
研究發展費(百萬)00000000
推銷費用率(%)9.369.417.8710.1312.509.7110.7710.68
管理費用率(%)3.833.964.495.706.824.856.155.34
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
OXOOOXOXXX
22年8.58億44.3%18.65%0.0%16.08%17百萬12.28%

融資使用率

日期股價融資使用率
2021-09-1717.60.20%
2021-09-1617.80.20%
2021-09-15None0.17%
2021-09-14None0.17%
2021-09-1317.80.17%
2021-09-1017.50.14%
2021-09-0917.450.14%
2021-09-0817.450.08%
2021-09-0717.70.08%
2021-09-0617.70.07%
2021-09-0317.50.08%
2021-09-0217.30.08%
2021-09-0117.10.08%
2021-08-3116.850.08%
2021-08-3017.550.07%
2021-08-2717.20.05%
2021-08-2616.50.06%
2021-08-2516.60.05%
2021-08-2416.30.07%
2021-08-2316.550.05%
2021-08-20None0.05%
2021-08-1916.350.05%
2021-08-1816.40.06%
2021-08-1715.70.08%
2021-08-1615.90.08%
2021-08-1316.050.08%
2021-08-1216.050.08%
2021-08-1116.00.07%
2021-08-10None0.07%
2021-08-0916.150.07%
2021-08-0616.40.06%
2021-08-0516.10.07%
2021-08-0416.30.07%
2021-08-0316.30.07%
2021-08-0216.550.04%
2021-07-3016.550.04%
2021-07-2916.450.04%
2021-07-2816.20.07%
2021-07-2716.20.07%
2021-07-2616.350.07%
2021-07-2316.150.07%
2021-07-2216.20.06%
2021-07-2116.20.06%
2021-07-2016.050.07%
2021-07-1916.350.07%
2021-07-1616.450.07%
2021-07-1516.50.07%
2021-07-1416.550.06%
2021-07-1316.50.06%
2021-07-1216.70.05%
2021-07-0916.60.09%
2021-07-0816.50.08%
2021-07-0716.250.08%
2021-07-0616.10.08%
2021-07-0516.10.08%
2021-07-0216.150.08%
2021-07-0116.20.08%
2021-06-3016.250.08%
2021-06-2916.20.08%
2021-06-2816.350.09%
2021-06-2516.20.09%
2021-06-2416.050.10%
2021-06-2316.00.09%
2021-06-22None0.09%
2021-06-2116.00.09%
2021-06-1816.250.09%
2021-06-1716.20.10%
2021-06-1616.20.10%
2021-06-1515.950.10%
2021-06-1116.20.09%
2021-06-1015.950.10%
2021-06-0915.950.10%
2021-06-0816.20.09%
2021-06-0716.10.09%
2021-06-0416.30.09%
2021-06-0316.650.09%
2021-06-0216.250.09%
2021-06-0116.00.09%
2021-05-3115.90.09%
2021-05-2816.050.09%
2021-05-2715.850.09%
2021-05-2615.950.09%
2021-05-2515.650.09%
2021-05-2415.550.09%
2021-05-2116.00.09%
2021-05-2015.60.09%
2021-05-1915.50.09%
2021-05-1816.00.09%
2021-05-1715.850.09%
2021-05-1416.750.08%



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