ad

1609 大亞電線電纜

本益成長比: 0.855  總報酬本益比: 1.306  合理價格(本益比法): N/A  合理價格(ROE法): N/A
大亞電線電纜
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 14.76% (109-105)
  • 本益比: 12.62
  • 近四季EPS總合: 2.02 (0.61,0.74,0.38,0.29)
  • 融資餘額佔股本比例:3.07%
  • 融資使用率: 12.3%
  • 近期收盤價: 25.5 (2021-10-21)

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8.757.196.899.267.21
營業利益率2.341.691.844.081.50
折舊負擔比率1.962.071.691.701.98
稅前淨利率6.664.013.724.161.04
股東權益報酬率11.807.097.158.001.28
資產報酬率5.253.923.904.241.29
本業收入比35.1142.0349.4997.99145.27
業外獲益比64.8157.9750.362.01-44.59
無形資產佔淨值比0.000.000.000.000.00




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11.2110.3211.199.796.446.616.855.92
營業利益率6.716.033.403.990.460.940.380.44
折舊負擔比率2.891.581.691.882.132.202.291.99
稅前淨利率7.599.106.855.568.196.065.204.34
股東權益報酬率4.394.943.402.453.962.102.671.66
資產報酬率1.611.901.421.101.781.071.380.89
本業收入比88.4266.3649.4771.925.5115.427.1410.00
業外獲益比11.5833.6450.2728.0894.4984.5892.4490.00
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)587606430-188107
自由現金流量(百萬)-2439-52-641-872-316
稅後淨利(百萬)85050547146728




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-1079-1008-90-477301853347127
自由現金流量(百萬)-1588-1862-1120-1704-276660125-45
稅後淨利(百萬)361435226166318140174121




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)1830118153185771674314268
營業利益(百萬)428306342683215
稅後淨利(百萬)85050547146728
EPS(完全稀釋)0.000.860.830.830.05
營業收入成長率(%)0.82-2.2810.9517.35-6.07
營業利益成長率(%)39.87-10.53-49.93217.67153.62
稅後淨利成長率(%)68.327.220.861567.86105.17
EPS成長率(%)-100.003.610.001560.00105.15




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)71726012545346744217395745794615
營業利益(百萬)48136318518719371720
稅後淨利(百萬)361435226166318140174121
EPS(完全稀釋)0.610.740.380.290.550.240.300.21
去年同期營業收入成長率(%)70.0751.9319.091.28----
去年同期營業利益成長率(%)2431.58881.08988.24835.00----
去年同期稅後淨利成長率(%)13.52210.7129.8937.19----
去年同期EPS成長率(%)10.91208.3326.6738.10----
較上季營業收入成長率(%)19.2910.2516.6710.846.57-13.58-0.78-
較上季營業利益成長率(%)32.5196.22-1.07884.21-48.65117.65-15.00-
較上季稅後淨利成長率(%)-17.0192.4836.14-47.80127.14-19.5443.80-
較上季EPS成長率(%)-17.5794.7431.03-47.27129.17-20.0042.86-




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(%)
2021/96.0346.4255.69
2021/8-4.6146.4357.02
2021/7-14.9145.4158.67
2021/616.286.5958.32
2021/512.7562.9852.25
2021/4-12.6542.5650.65

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
544.0345.057.681
2021Q1(百萬)2020Q1(百萬)YoY(%)
547.0240.0127.91
2020Q4(百萬)2019Q4(百萬)YoY(%)
374.0238.057.142

EPS較上季

2021Q2(元)2021Q1(元)比率
0.610.74-0.175

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.515.805.715.404.92
存貨周轉率4.964.734.904.804.82




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.581.561.681.641.541.381.471.50
存貨周轉率1.701.631.441.261.271.101.251.28




償債能力-近5年

20202019201820172016
負債比0.640.600.600.570.58
金融負債(百萬)121569737977084827816
營業收入淨額(百萬)1830118153185771674314268
利息保障倍數6.633.613.964.811.93
長期銀行借款占稅後淨利比6.936.5610.868.0087.11




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.680.660.640.630.610.600.600.60
金融負債(百萬)16846145411215611998999710248973710012
營業收入淨額(百萬)71726012545346744217395745794615
利息保障倍數9.6511.048.146.497.055.033.984.16
長期銀行借款占稅後淨利比20.3216.2126.0730.8611.7423.3119.0330.12




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1830118153185771674314268
推銷費用(百萬)258257247246230
管理費用(百萬)848678650590550
研究發展費(百萬)6764413234
推銷費用率(%)1.411.421.331.471.61
管理費用率(%)4.633.733.503.523.85
研究發展費用率(%)0.370.350.220.190.24




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)71726012545346744217395745794615
推銷費用(百萬)7066766560567366
管理費用(百萬)226183335191171151207175
研究發展費(百萬)109141521171612
推銷費用率(%)0.981.101.391.391.421.421.591.43
管理費用率(%)3.153.046.144.094.063.824.523.79
研究發展費用率(%)0.140.150.260.320.500.430.350.26




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
OOOXOOXXOO
33年59.51億41.49%68.21%0.0%72.98%-2654百萬17.56%

融資使用率

日期股價融資使用率
2021-10-2125.512.30%
2021-10-2026.3512.06%
2021-10-1925.3512.20%
2021-10-1825.212.33%
2021-10-1525.312.16%
2021-10-1424.6512.03%
2021-10-1324.5512.11%
2021-10-1225.312.23%
2021-10-0825.8512.09%
2021-10-0726.112.26%
2021-10-0625.5512.41%
2021-10-0525.012.31%
2021-10-0424.812.42%
2021-10-0126.1512.69%
2021-09-3026.7512.31%
2021-09-2926.5512.40%
2021-09-2826.212.19%
2021-09-2726.3512.20%
2021-09-2425.212.57%
2021-09-2325.212.67%
2021-09-2225.1512.63%
2021-09-1725.9512.87%
2021-09-1626.9512.51%
2021-09-1526.611.19%
2021-09-1425.811.18%
2021-09-1326.210.97%
2021-09-1025.611.10%
2021-09-0925.311.17%
2021-09-0824.811.26%
2021-09-0725.811.27%
2021-09-0625.511.24%
2021-09-0326.0511.33%
2021-09-0226.2511.30%
2021-09-0126.311.65%
2021-08-3126.5511.66%
2021-08-3026.0511.85%
2021-08-2726.0511.69%
2021-08-2625.5511.90%
2021-08-2525.711.79%
2021-08-2425.3511.91%
2021-08-2325.1512.16%
2021-08-2024.2512.10%
2021-08-1924.0512.23%
2021-08-1825.0512.33%
2021-08-1724.212.65%
2021-08-1624.7512.75%
2021-08-1326.112.80%
2021-08-1226.9513.18%
2021-08-1126.6513.36%
2021-08-1027.4513.85%
2021-08-0928.213.99%
2021-08-0628.0514.42%
2021-08-0528.1514.51%
2021-08-0428.714.50%
2021-08-0329.214.17%
2021-08-0227.913.50%
2021-07-3027.213.61%
2021-07-2927.5513.59%
2021-07-2827.013.96%
2021-07-2727.7514.38%
2021-07-2627.714.22%
2021-07-2327.714.12%
2021-07-2227.0514.46%
2021-07-2127.2514.46%
2021-07-2028.115.07%
2021-07-1928.9516.40%
2021-07-1628.916.30%
2021-07-1528.9515.99%
2021-07-1427.816.19%
2021-07-1328.316.53%
2021-07-1229.1516.98%
2021-07-0928.816.35%
2021-07-0829.316.11%
2021-07-0728.416.46%
2021-07-0629.116.48%
2021-07-0529.5516.24%
2021-07-0229.6516.23%
2021-07-0129.516.54%
2021-06-3030.517.25%
2021-06-2931.316.54%
2021-06-2829.915.29%
2021-06-2528.214.51%
2021-06-2428.4514.86%
2021-06-2327.4514.45%
2021-06-2227.715.21%
2021-06-2126.7514.52%
2021-06-1827.5515.02%
2021-06-1728.4515.21%
2021-06-1628.3515.36%
2021-06-1529.214.85%



沒有留言:

張貼留言