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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: 24.21
  • 近四季EPS總合: 1.65 (0.11,0.46,0.28,0.8)
  • 融資餘額佔股本比例:0.16%
  • 融資使用率: 0.63%
  • 近期收盤價: 39.95 (2022-01-25)

股價漲跌幅

20222021202020192018
大億交通工業製造0.0%-29.0%-28.0%22.0%-33.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率12.6014.7712.3114.2415.829.0215.9115.78
營業利益率0.804.512.266.754.00-3.775.364.09
折舊負擔比率3.603.383.372.173.423.712.842.76
稅前淨利率1.223.542.094.412.23-0.106.894.93
股東權益報酬率0.501.971.203.541.010.963.322.72
資產報酬率0.211.010.591.640.460.511.791.40
本業收入比64.29127.27107.41153.25181.823400.0077.5082.54
業外獲益比35.71-27.27-7.41-53.25-81.82-3300.0022.5017.46
無形資產佔淨值比0.360.420.480.520.000.000.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-781813225166-126-73210
自由現金流量(百萬)-1032-13101128-138-99192
稅後淨利(百萬)935216117176451




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)111112411276174999489011641269
營業利益(百萬)9562911840-346252
稅後淨利(百萬)935216117176451
EPS(完全稀釋)0.110.460.280.800.220.230.840.67
去年同期營業收入成長率(%)11.7739.449.6237.83----
去年同期營業利益成長率(%)-77.50264.71-53.23126.92----
去年同期稅後淨利成長率(%)-47.06105.88-67.1919.61----
去年同期EPS成長率(%)-50.00100.00-66.6719.40----
較上季營業收入成長率(%)-10.48-2.74-27.0475.9611.69-23.54-8.27-
較上季營業利益成長率(%)-83.9393.10-75.42195.00217.65-154.8419.23-
較上季稅後淨利成長率(%)-74.2966.67-65.57258.820.00-73.4425.49-
較上季EPS成長率(%)-76.0964.29-65.00263.64-4.35-72.6225.37-




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(%)
2021/1217.40.84.06
2021/11-0.78-17.94.44
2021/1018.78-40.667.53
2021/92.14-8.1419.04
2021/8-9.129.9723.1
2021/7-4.0921.022.31

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
14.022.0-36.36
2021Q2(百萬)2020Q2(百萬)YoY(%)
44.0-1.04500.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
27.080.0-66.25

EPS較上季

2021Q3(元)2021Q2(元)比率
0.110.46-0.760

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.501.521.381.951.301.211.451.36
存貨周轉率0.770.941.121.500.860.911.161.33




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.520.500.500.520.530.510.440.48
金融負債(百萬)5303343283424252391330
營業收入淨額(百萬)111112411276174999489011641269
利息保障倍數-7.6956.100.00-44.24-25.79-1.520.00140.45
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)111112411276174999489011641269
推銷費用(百萬)6352485138323849
管理費用(百萬)3236373435384048
研究發展費(百萬)3640414444444654
推銷費用率(%)5.674.193.762.923.823.603.263.86
管理費用率(%)2.882.902.901.943.524.273.443.78
研究發展費用率(%)3.243.223.212.524.434.943.954.26




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
OXOXOXOXXX
25年7.62億34.11%52.44%0.0%10.37%178百萬2.0%

融資使用率

日期股價融資使用率
2022-01-2539.950.63%
2022-01-2440.00.62%
2022-01-2140.10.65%
2022-01-2040.10.66%
2022-01-1940.20.69%
2022-01-1840.10.68%
2022-01-1740.20.68%
2022-01-1440.00.65%
2022-01-1340.10.66%
2022-01-1240.150.67%
2022-01-1140.30.67%
2022-01-1040.30.67%
2022-01-0740.250.67%
2022-01-0640.30.63%
2022-01-0540.20.63%
2022-01-0440.30.68%
2022-01-0340.350.68%
2021-12-3040.250.69%
2021-12-2940.20.69%
2021-12-2840.150.68%
2021-12-2740.550.67%
2021-12-2440.50.67%
2021-12-2340.10.67%
2021-12-2240.150.67%
2021-12-2140.250.67%
2021-12-2040.50.67%
2021-12-1740.350.67%
2021-12-1640.550.67%
2021-12-1540.90.66%
2021-12-1441.10.66%
2021-12-1341.050.66%
2021-12-1041.40.66%
2021-12-0941.40.65%
2021-12-0841.30.65%
2021-12-0741.350.65%
2021-12-0641.60.65%
2021-12-0341.80.66%
2021-12-0241.60.65%
2021-12-0141.650.65%
2021-11-3041.50.65%
2021-11-2941.40.65%
2021-11-2641.70.66%
2021-11-2541.70.62%
2021-11-2441.850.60%
2021-11-2341.650.60%
2021-11-2241.850.60%
2021-11-1941.950.60%
2021-11-1842.20.60%
2021-11-1742.60.58%
2021-11-1642.10.57%
2021-11-1542.20.57%
2021-11-1242.40.57%
2021-11-1142.40.58%
2021-11-1042.80.58%
2021-11-0943.10.58%
2021-11-0843.40.58%
2021-11-0543.40.58%
2021-11-0443.20.58%
2021-11-0343.450.58%
2021-11-0243.450.58%
2021-11-0143.350.58%
2021-10-2943.10.59%
2021-10-2843.050.59%
2021-10-2743.00.59%
2021-10-2643.050.59%
2021-10-2542.70.59%
2021-10-2242.750.59%
2021-10-2142.550.61%
2021-10-2042.80.61%
2021-10-1942.950.60%
2021-10-1842.50.60%
2021-10-1542.650.60%
2021-10-1442.70.59%
2021-10-1342.40.59%
2021-10-1242.50.59%
2021-10-0842.70.59%
2021-10-0742.00.59%
2021-10-0641.650.59%
2021-10-0541.650.59%
2021-10-0441.80.59%
2021-10-0142.00.61%
2021-09-3042.20.61%
2021-09-2942.250.61%
2021-09-2842.40.62%
2021-09-2743.00.62%
2021-09-2442.450.60%
2021-09-2342.350.60%



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