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1598 岱宇國際

本益成長比: 0.137  總報酬本益比: 7.473  合理價格(本益比法): 368.65  合理價格(ROE法): 259.81
岱宇國際
  • EPS 年複合成長率: 26.38% (109-105)
  • 營業利益年複合成長率: 35.28% (109-105)
  • 本益比: 4.84
  • 近四季EPS總合: 12.49 (0.4,2.1,6.25,3.74)
  • 融資餘額佔股本比例:6.25%
  • 融資使用率: 24.77%
  • 近期收盤價: 60.5 (2021-10-15)

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41.7929.3427.4928.5129.63
營業利益率14.125.601.53-0.548.65
折舊負擔比率1.523.212.882.491.76
稅前淨利率12.614.762.64-4.518.53
股東權益報酬率37.0510.186.03-7.5815.92
資產報酬率13.273.742.50-2.356.61
本業收入比111.96117.5657.8211.94101.49
業外獲益比-11.96-17.5642.1888.06-1.49
無形資產佔淨值比9.355.706.624.380.00




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34.0336.0541.1546.7445.1328.0430.6632.24
營業利益率6.728.7616.1419.2611.76-0.079.907.58
折舊負擔比率1.801.300.981.371.952.912.983.65
稅前淨利率1.998.6814.2417.2610.600.266.247.02
股東權益報酬率0.955.8815.9512.006.470.213.773.15
資產報酬率0.422.135.864.182.230.231.341.17
本業收入比338.18100.90113.28111.67110.90-25.00158.10107.78
業外獲益比-238.18-0.90-13.41-11.67-10.90125.00-58.10-7.78
無形資產佔淨值比9.809.459.3512.1914.6816.905.706.40




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)1277412-45-239603
自由現金流量(百萬)81207-220-793-222
稅後淨利(百萬)1321189107-151301




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-857-1585915298879108391
自由現金流量(百萬)-884-288-146-14835-59358130
稅後淨利(百萬)5126570742518917667




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)131245851555744584725
營業利益(百萬)185332885-24409
稅後淨利(百萬)1321189107-151301
EPS(完全稀釋)11.381.821.09-1.623.53
營業收入成長率(%)124.305.2924.65-5.657.02
營業利益成長率(%)464.94285.88454.17-105.8772.57
稅後淨利成長率(%)598.9476.64170.86-150.1718.50
EPS成長率(%)525.2766.97167.28-145.8912.78




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)27743838539235752508164816791286
營業利益(百萬)186336870689295-116697
稅後淨利(百萬)5126570742518917667
EPS(完全稀釋)0.402.106.253.741.770.010.830.73
去年同期營業收入成長率(%)10.61132.89221.14177.99----
去年同期營業利益成長率(%)-36.9533700.00424.10610.31----
去年同期稅後淨利成長率(%)-73.0226400.00830.26534.33----
去年同期EPS成長率(%)-77.4020900.00653.01412.33----
較上季營業收入成長率(%)-27.72-28.8250.8342.5452.18-1.8530.56-
較上季營業利益成長率(%)-44.64-61.3826.27133.5629600.00-100.6071.13-
較上季稅後淨利成長率(%)-80.75-62.5266.35124.8718800.00-98.6813.43-
較上季EPS成長率(%)-80.95-66.4067.11111.3017600.00-98.8013.70-




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(%)
2021/913.72-36.617.95
2021/84.76-29.4130.26
2021/7-8.34-27.9443.2
2021/6-14.61-9.3261.29
2021/5-4.4617.1881.26
2021/4-21.2529.93103.34

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
55.0266.0-79.32
2021Q1(百萬)2020Q1(百萬)YoY(%)
333.04.08225.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
768.0105.0631.42

EPS較上季

2021Q2(元)2021Q1(元)比率
0.42.1-0.809

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.466.036.455.485.36
存貨周轉率3.523.413.333.485.49




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.231.392.212.291.961.451.881.50
存貨周轉率0.520.741.090.891.001.020.950.76




償債能力-近5年

20202019201820172016
負債比0.630.690.700.680.58
金融負債(百萬)25533007296020291499
營業收入淨額(百萬)131245851555744584725
利息保障倍數30.495.693.70-5.6616.03
長期銀行借款占稅後淨利比0.604.166.131.551.55




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.640.670.630.640.680.670.690.69
金融負債(百萬)22572821255321243039341330072948
營業收入淨額(百萬)27743838539235752508164816791286
利息保障倍數4.7224.8563.3448.5618.471.287.727.61
長期銀行借款占稅後淨利比13.942.831.121.954.62912.0010.3412.16




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)131245851555744584725
推銷費用(百萬)2784632752583458
管理費用(百萬)731644671607419
研究發展費(百萬)116101110105113
推銷費用率(%)21.2110.8013.5313.089.69
管理費用率(%)5.5711.0112.0713.628.87
研究發展費用率(%)0.881.731.982.362.39




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)27743838539235752508164816791286
推銷費用(百萬)5618241110729653291121147
管理費用(百萬)177186215214156146196144
研究發展費(百萬)2222442723212722
推銷費用率(%)20.2221.4720.5920.3926.0417.667.2111.43
管理費用率(%)6.384.853.995.996.228.8611.6711.20
研究發展費用率(%)0.790.570.820.760.921.271.611.71




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
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5年13.27億80.69%64.34%0.0%81.86%-804百萬3.8%

融資使用率

日期股價融資使用率
2021-10-1560.524.77%
2021-10-1460.524.74%
2021-10-1360.424.72%
2021-10-1260.824.75%
2021-10-0862.324.85%
2021-10-0763.424.98%
2021-10-0662.725.03%
2021-10-0561.925.22%
2021-10-0462.125.54%
2021-10-0162.525.54%
2021-09-3062.525.48%
2021-09-2960.725.64%
2021-09-2861.325.54%
2021-09-2760.925.14%
2021-09-2462.125.05%
2021-09-2358.525.18%
2021-09-2259.325.28%
2021-09-1761.625.32%
2021-09-1661.825.32%
2021-09-1562.525.28%
2021-09-1463.525.34%
2021-09-1364.025.26%
2021-09-1064.425.34%
2021-09-0963.825.51%
2021-09-0862.725.80%
2021-09-0764.925.72%
2021-09-0666.325.77%
2021-09-0368.225.96%
2021-09-0268.925.88%
2021-09-0170.925.74%
2021-08-3169.725.68%
2021-08-3069.825.68%
2021-08-2768.125.75%
2021-08-2667.325.74%
2021-08-2568.625.62%
2021-08-2467.025.65%
2021-08-2368.025.62%
2021-08-2063.925.69%
2021-08-1966.425.83%
2021-08-1869.425.94%
2021-08-1766.826.53%
2021-08-1670.626.87%
2021-08-1372.127.06%
2021-08-1273.427.13%
2021-08-1173.827.30%
2021-08-1076.127.46%
2021-08-0982.027.20%
2021-08-0682.327.14%
2021-08-0583.527.15%
2021-08-0486.527.23%
2021-08-0381.427.66%
2021-08-0282.028.79%
2021-07-3082.428.69%
2021-07-2982.028.85%
2021-07-2882.228.94%
2021-07-2782.629.20%
2021-07-2682.929.32%
2021-07-2384.729.31%
2021-07-2284.629.41%
2021-07-2186.229.52%
2021-07-2086.029.53%
2021-07-1988.029.42%
2021-07-1688.129.61%
2021-07-1587.729.51%
2021-07-1484.629.41%
2021-07-1383.129.10%
2021-07-1286.929.19%
2021-07-0989.829.58%
2021-07-0889.229.68%
2021-07-0791.030.00%
2021-07-0689.930.05%
2021-07-0593.031.24%
2021-07-0294.731.26%
2021-07-0194.730.90%
2021-06-3097.730.81%
2021-06-2998.430.46%
2021-06-2898.029.83%
2021-06-25100.528.84%
2021-06-24105.027.83%
2021-06-23103.527.98%
2021-06-22104.028.05%
2021-06-21106.027.90%
2021-06-18108.527.87%
2021-06-17102.527.76%
2021-06-1699.428.42%
2021-06-1598.728.58%
2021-06-1194.927.77%
2021-06-1092.828.58%
2021-06-0995.528.13%
2021-06-0896.328.21%



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