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1521 大億交通工業製造

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
大億交通工業製造
  • 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: 24.03
  • 近四季EPS總合: 1.76 (0.46,0.28,0.8,0.22)
  • 融資餘額佔股本比例:0.15%
  • 融資使用率: 0.6%
  • 近期收盤價: 42.3 (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14.0017.9414.5817.2817.27
營業利益率3.897.644.868.147.77
折舊負擔比率2.862.432.662.782.66
稅前淨利率3.728.326.509.469.83
股東權益報酬率8.7219.2216.8726.3627.32
資產報酬率4.3710.218.8413.4713.65
本業收入比104.4791.9674.6686.0179.14
業外獲益比-4.478.0425.3413.9920.86
無形資產佔淨值比0.520.000.000.000.00




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14.7712.3114.2415.829.0215.9115.7817.18
營業利益率4.512.266.754.00-3.775.364.096.45
折舊負擔比率3.383.372.173.423.712.842.762.68
稅前淨利率3.542.094.412.23-0.106.894.937.58
股東權益報酬率1.971.203.541.010.963.322.724.28
資產報酬率1.010.591.640.460.511.791.402.09
本業收入比127.27107.41153.25181.823400.0077.5082.5485.42
業外獲益比-27.27-7.41-53.25-81.82-3300.0022.5017.4614.58
無形資產佔淨值比0.420.480.520.000.000.000.000.00




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)192389453581486
自由現金流量(百萬)-8279328515230
稅後淨利(百萬)160360319499497




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)1813225166-126-73210126
自由現金流量(百萬)2-13101128-138-99192107
稅後淨利(百萬)3521611717645178




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)47975390570461975900
營業利益(百萬)187412277504459
稅後淨利(百萬)160360319499497
EPS(完全稀釋)2.094.724.186.546.52
營業收入成長率(%)-11.00-5.50-7.965.032.93
營業利益成長率(%)-54.6148.74-45.049.803.61
稅後淨利成長率(%)-55.5612.85-36.070.4010.44
EPS成長率(%)-55.7212.92-36.090.3110.70




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)124112761749994890116412691270
營業利益(百萬)562911840-34625282
稅後淨利(百萬)3521611717645178
EPS(完全稀釋)0.460.280.800.220.230.840.671.03
去年同期營業收入成長率(%)39.449.6237.83-21.73----
去年同期營業利益成長率(%)264.71-53.23126.92-51.22----
去年同期稅後淨利成長率(%)105.88-67.1919.61-78.21----
去年同期EPS成長率(%)100.00-66.6719.40-78.64----
較上季營業收入成長率(%)-2.74-27.0475.9611.69-23.54-8.27-0.08-
較上季營業利益成長率(%)93.10-75.42195.00217.65-154.8419.23-36.59-
較上季稅後淨利成長率(%)66.67-65.57258.820.00-73.4425.49-34.62-
較上季EPS成長率(%)64.29-65.00263.64-4.35-72.6225.37-34.95-




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(%)
2021/8-9.129.9723.1
2021/7-4.0921.022.31
2021/6-7.3310.0222.52
2021/512.442.9725.27
2021/4-20.8585.7821.3
2021/338.2341.549.61

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
44.0-1.04500.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
27.080.0-66.25
2020Q4(百萬)2019Q4(百萬)YoY(%)
77.063.022.222

EPS較上季

2021Q2(元)2021Q1(元)比率
0.460.280.6428

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.156.556.205.855.39
存貨周轉率4.705.535.917.027.37




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.521.381.951.301.211.451.361.26
存貨周轉率0.941.121.500.860.911.161.331.28




償債能力-近5年

20202019201820172016
負債比0.520.480.460.490.49
金融負債(百萬)3420000
營業收入淨額(百萬)47975390570461975900
利息保障倍數0.00278.27443.48578.88811.09
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0.500.500.520.530.510.440.480.50
金融負債(百萬)3343283424252391330208
營業收入淨額(百萬)124112761749994890116412691270
利息保障倍數56.100.00-44.24-25.79-1.520.00140.45177.13
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)47975390570461975900
推銷費用(百萬)160185181194185
管理費用(百萬)147171172177173
研究發展費(百萬)179200206206204
推銷費用率(%)3.343.433.173.133.14
管理費用率(%)3.063.173.022.862.93
研究發展費用率(%)3.733.713.613.323.46




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)124112761749994890116412691270
推銷費用(百萬)5248513832384944
管理費用(百萬)3637343538404842
研究發展費(百萬)4041444444465449
推銷費用率(%)4.193.762.923.823.603.263.863.46
管理費用率(%)2.902.901.943.524.273.443.783.31
研究發展費用率(%)3.223.212.524.434.943.954.263.86




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
24年7.62億34.11%49.75%0.0%11.02%422百萬7.88%

融資使用率

日期股價融資使用率
2021-09-2242.30.60%
2021-09-1742.750.60%
2021-09-1642.70.60%
2021-09-1542.70.60%
2021-09-1442.70.60%
2021-09-1342.70.60%
2021-09-1042.650.60%
2021-09-0942.50.60%
2021-09-0842.70.60%
2021-09-0742.60.60%
2021-09-0642.90.60%
2021-09-0343.30.60%
2021-09-0243.250.60%
2021-09-0143.150.61%
2021-08-3143.00.61%
2021-08-3043.10.61%
2021-08-2743.60.61%
2021-08-2643.20.60%
2021-08-2542.60.65%
2021-08-2442.60.63%
2021-08-2342.950.69%
2021-08-2042.30.70%
2021-08-1942.30.71%
2021-08-1843.10.70%
2021-08-1744.00.70%
2021-08-1644.00.70%
2021-08-1344.30.70%
2021-08-1244.70.70%
2021-08-1144.650.70%
2021-08-1044.90.70%
2021-08-0945.10.70%
2021-08-0645.10.70%
2021-08-0545.10.70%
2021-08-0445.50.69%
2021-08-0345.80.66%
2021-08-0245.70.67%
2021-07-3045.750.67%
2021-07-2945.50.69%
2021-07-2845.350.71%
2021-07-2745.00.71%
2021-07-2645.10.69%
2021-07-2345.50.68%
2021-07-2245.00.68%
2021-07-2145.150.67%
2021-07-2045.50.76%
2021-07-1946.60.73%
2021-07-1645.150.78%
2021-07-1545.651.21%
2021-07-1446.251.37%
2021-07-1345.91.16%
2021-07-1246.351.30%
2021-07-0946.551.22%
2021-07-0846.31.08%
2021-07-0746.51.08%
2021-07-0645.80.81%
2021-07-0546.250.87%
2021-07-0245.950.88%
2021-07-0146.00.84%
2021-06-3046.00.84%
2021-06-2945.70.81%
2021-06-2846.91.00%
2021-06-2548.00.70%
2021-06-2447.350.69%
2021-06-2345.10.59%
2021-06-2244.650.59%
2021-06-2144.90.58%
2021-06-1845.80.57%
2021-06-1745.70.59%
2021-06-1646.10.59%
2021-06-1545.80.60%
2021-06-1144.90.60%
2021-06-1044.30.61%
2021-06-0944.30.61%
2021-06-0844.10.61%
2021-06-0744.650.61%
2021-06-0445.50.59%
2021-06-0345.80.58%
2021-06-0245.20.58%
2021-06-0144.60.58%
2021-05-3144.20.56%
2021-05-2843.650.55%
2021-05-2743.20.56%
2021-05-2643.450.55%
2021-05-2543.550.55%
2021-05-2443.550.54%
2021-05-2142.250.55%
2021-05-2042.150.56%
2021-05-1943.00.58%
2021-05-1843.00.57%
2021-05-1742.10.57%



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