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1615 大山電線電纜

本益成長比: 0.311  總報酬本益比: 4.268  合理價格(本益比法): 61.02  合理價格(ROE法): 73.17
大山電線電纜
  • EPS 年複合成長率: 25.93% (109-105)
  • 營業利益年複合成長率: 27.63% (109-105)
  • 本益比: 8.58
  • 近四季EPS總合: 3.9 (1.66,0.36,0.93,0.95)
  • 融資餘額佔股本比例:0.46%
  • 融資使用率: 1.64%
  • 近期收盤價: 33.45 (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17.1413.5810.179.8210.89
營業利益率12.749.446.755.405.05
折舊負擔比率1.111.211.131.391.70
稅前淨利率13.089.687.046.134.94
股東權益報酬率17.1214.0712.079.456.32
資產報酬率10.749.508.406.614.53
本業收入比97.3497.3896.2088.10102.59
業外獲益比2.662.624.2211.90-1.72
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19.0911.6720.4118.6316.2710.8616.6213.04
營業利益率16.107.2416.3714.4612.274.9412.639.03
折舊負擔比率0.751.271.050.961.111.621.021.23
稅前淨利率16.897.1416.6415.4512.464.5112.399.63
股東權益報酬率9.402.175.806.294.331.125.493.83
資產報酬率5.791.333.413.872.820.773.572.49
本業收入比95.16101.7998.6093.1099.01108.00101.6493.59
業外獲益比4.84-1.791.406.211.98-8.00-1.646.41
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)201-113219873
自由現金流量(百萬)-313-625613557
稅後淨利(百萬)32924419714794




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)5567910310136-484547
自由現金流量(百萬)5352986-422102-792938
稅後淨利(百萬)2044511411778209663




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)31663147336927392353
營業利益(百萬)403297228148119
稅後淨利(百萬)32924419714794
EPS(完全稀釋)2.662.171.751.310.84
營業收入成長率(%)0.60-6.5923.0016.40-1.71
營業利益成長率(%)35.6930.2654.0524.37325.00
稅後淨利成長率(%)34.8423.8634.0156.38487.50
EPS成長率(%)22.5824.0033.5955.95500.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1468787860935814557985811
營業利益(百萬)236571411351002712473
稅後淨利(百萬)2044511411778209663
EPS(完全稀釋)1.660.360.930.950.630.180.860.56
去年同期營業收入成長率(%)80.3441.29-12.6915.29----
去年同期營業利益成長率(%)136.00111.1113.7184.93----
去年同期稅後淨利成長率(%)161.54125.0018.7585.71----
去年同期EPS成長率(%)163.49100.008.1469.64----
較上季營業收入成長率(%)86.53-8.49-8.0214.8646.14-43.4521.45-
較上季營業利益成長率(%)314.04-59.574.4435.00270.37-78.2369.86-
較上季稅後淨利成長率(%)353.33-60.53-2.5650.00290.00-79.1752.38-
較上季EPS成長率(%)361.11-61.29-2.1150.79250.00-79.0753.57-




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(%)
2021/9-5.2730.9445.96
2021/8-3.0124.547.95
2021/761.115.0652.0
2021/6-30.6219.2364.54
2021/5-61.1513.1572.28
2021/4149.82186.0593.03

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
248.0101.0145.54
2021Q1(百萬)2020Q1(百萬)YoY(%)
56.025.0124.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
143.0122.017.213

EPS較上季

2021Q2(元)2021Q1(元)比率
1.660.363.6111

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.986.007.786.597.07
存貨周轉率3.544.525.825.955.63




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.461.221.472.011.931.051.861.74
存貨周轉率1.610.810.850.930.780.631.161.02




償債能力-近5年

20202019201820172016
負債比0.410.350.320.320.31
金融負債(百萬)1075645457410463
營業收入淨額(百萬)31663147336927392353
利息保障倍數65.1459.6945.5947.6921.52
長期銀行借款占稅後淨利比1.010.980.510.681.06




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.350.430.410.420.360.360.350.36
金融負債(百萬)698113010751155674719645657
營業收入淨額(百萬)1468787860935814557985811
利息保障倍數115.7920.76427.0564.1949.9715.24128.3240.60
長期銀行借款占稅後淨利比0.947.382.913.691.285.002.483.78




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)31663147336927392353
推銷費用(百萬)3837354439
管理費用(百萬)9483767393
研究發展費(百萬)79455
推銷費用率(%)1.201.181.041.611.66
管理費用率(%)2.972.642.262.673.95
研究發展費用率(%)0.220.290.120.180.21




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1468787860935814557985811
推銷費用(百萬)13981299109
管理費用(百萬)2924252522232620
研究發展費(百萬)22222223
推銷費用率(%)0.891.140.931.281.111.621.021.11
管理費用率(%)1.983.052.912.672.704.132.642.47
研究發展費用率(%)0.140.250.230.210.250.360.200.37




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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21年12.30億35.29%34.8%26.68%18.54%748百萬37.6%

融資使用率

日期股價融資使用率
2021-10-1533.451.64%
2021-10-1432.051.59%
2021-10-1331.91.59%
2021-10-1231.751.59%
2021-10-0832.151.60%
2021-10-0732.31.61%
2021-10-0632.051.60%
2021-10-0531.71.61%
2021-10-0431.151.61%
2021-10-0131.151.63%
2021-09-3031.551.58%
2021-09-2931.551.58%
2021-09-2831.61.56%
2021-09-2732.01.59%
2021-09-2431.91.59%
2021-09-2331.751.58%
2021-09-2231.81.58%
2021-09-1732.21.59%
2021-09-1632.51.59%
2021-09-1532.251.65%
2021-09-1432.651.67%
2021-09-1332.51.87%
2021-09-1032.351.87%
2021-09-0932.151.91%
2021-09-0831.851.91%
2021-09-0732.751.90%
2021-09-0633.151.89%
2021-09-0333.451.89%
2021-09-0233.41.90%
2021-09-0134.11.88%
2021-08-3134.41.89%
2021-08-3033.91.89%
2021-08-2734.151.88%
2021-08-2634.151.86%
2021-08-2534.52.03%
2021-08-2434.252.03%
2021-08-2334.22.02%
2021-08-2033.42.01%
2021-08-1933.41.98%
2021-08-1834.21.99%
2021-08-1733.41.97%
2021-08-1633.51.99%
2021-08-1334.91.87%
2021-08-1234.451.90%
2021-08-1133.41.91%
2021-08-1037.951.96%
2021-08-0937.851.95%
2021-08-0637.31.94%
2021-08-0536.91.92%
2021-08-0437.41.94%
2021-08-0337.01.95%
2021-08-0236.751.96%
2021-07-3036.251.92%
2021-07-2935.81.92%
2021-07-2834.41.91%
2021-07-2734.551.85%
2021-07-2634.81.76%
2021-07-2334.71.71%
2021-07-2234.61.73%
2021-07-2134.41.77%
2021-07-2034.551.75%
2021-07-1935.051.70%
2021-07-1635.251.68%
2021-07-1535.61.73%
2021-07-1434.551.79%
2021-07-1334.951.85%
2021-07-1235.552.21%
2021-07-0936.452.21%
2021-07-0837.02.14%
2021-07-0735.452.17%
2021-07-0636.052.04%
2021-07-0536.81.99%
2021-07-0237.21.93%
2021-07-0138.32.21%
2021-06-3039.152.29%
2021-06-2939.252.30%
2021-06-2840.02.27%
2021-06-2539.352.29%
2021-06-2439.92.25%
2021-06-2341.02.42%
2021-06-2242.42.37%
2021-06-2140.451.88%
2021-06-1840.22.25%
2021-06-1740.552.48%
2021-06-1640.02.74%
2021-06-1541.552.70%
2021-06-1139.42.66%
2021-06-1039.32.72%
2021-06-0939.752.67%
2021-06-0841.52.57%



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