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2371 大同

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): -19.48
大同
  • EPS 年複合成長率: 9.27% (109-105)
  • 營業利益年複合成長率: 9.07% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.24 (0.0,0.35,-0.13,-0.46)
  • 融資餘額佔股本比例:5.44%
  • 融資使用率: 21.75%
  • 近期收盤價: 35.6 (2021-11-30)

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20.006.65-4.0615.6413.63
營業利益率-4.14-17.69-25.541.54-3.70
折舊負擔比率8.3410.4914.6810.6812.38
稅前淨利率-15.52-25.07-52.523.67-2.84
股東權益報酬率-19.00-30.73-51.312.29-5.20
資產報酬率-2.29-5.46-15.722.120.03
本業收入比26.7170.5548.6341.86130.19
業外獲益比73.2929.4551.3758.14-30.15
無形資產佔淨值比0.040.050.070.400.00




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0.0026.7622.3614.8814.9221.6327.0025.70
營業利益率0.005.93-0.49-11.37-8.68-3.024.577.33
折舊負擔比率0.007.888.958.918.388.437.7510.15
稅前淨利率0.009.68-8.07-49.42-8.50-6.42-0.8115.41
股東權益報酬率0.002.68-2.38-14.90-2.56-2.16-0.316.17
資產報酬率0.001.03-0.10-3.01-0.080.330.331.84
本業收入比0.0061.236.0423.01102.0746.95-560.8147.61
業外獲益比0.0038.7793.9676.99-2.0753.05660.8152.39
無形資產佔淨值比0.000.040.040.040.040.050.050.05




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)1525830-1435591534200
自由現金流量(百萬)11711009-24072-10343-30338
稅後淨利(百萬)-10762876-10643140-2344




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)0341-320871-78311063302550
自由現金流量(百萬)0529-797652-812307-316404
稅後淨利(百萬)0827-301-1076-176-1683431872




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)3164135423606237555377678
營業利益(百萬)-1311-6265-154831162-2872
稅後淨利(百萬)-10762876-10643140-2344
EPS(完全稀釋)-0.461.24-4.750.06-1.04
營業收入成長率(%)-10.68-41.57-19.76-2.74-18.01
營業利益成長率(%)79.0759.54-1432.44140.4669.37
稅後淨利成長率(%)-137.41127.02-7702.14105.9723.77
EPS成長率(%)-137.10126.11-8016.67105.7722.96




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)074096568752073837655908410853
營業利益(百萬)0439-32-855-641-231415796
稅後淨利(百萬)0827-301-1076-176-1683431872
EPS(完全稀釋)0.000.35-0.13-0.46-0.07-0.080.150.81
去年同期營業收入成長率(%)-100.00-3.21-27.70-30.71----
去年同期營業利益成長率(%)100.00290.04-107.71-207.41----
去年同期稅後淨利成長率(%)100.00592.26-187.76-157.48----
去年同期EPS成長率(%)100.00537.50-186.67-156.79----
較上季營業收入成長率(%)-100.0012.80-12.661.86-3.55-15.73-16.30-
較上季營業利益成長率(%)-100.001471.8896.26-33.39-177.49-155.66-47.86-
較上季稅後淨利成長率(%)-100.00374.7572.03-511.36-4.76-148.98-81.68-
較上季EPS成長率(%)-100.00369.2371.74-557.1412.50-153.33-81.48-




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(%)
2021/10-24.23-6.05-8.39
2021/94.4617.84-8.62
2021/818.8223.12-11.65
2021/7-3.14-10.86-15.72
2021/6-12.2-11.63-16.49
2021/524.6411.93-17.44

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q2(百萬)2020Q2(百萬)YoY(%)
717.0-492.0245.73
2021Q1(百萬)2020Q1(百萬)YoY(%)
-530.0-74.0-616.2

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.345.297.628.947.43
存貨周轉率1.701.893.633.873.72




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.001.491.391.551.431.511.751.69
存貨周轉率0.000.410.380.480.470.430.440.47




償債能力-近5年

20202019201820172016
負債比0.780.760.780.590.64
金融負債(百萬)425824710161359102490108388
營業收入淨額(百萬)3164135423606237555377678
利息保障倍數-0.67-2.36-7.041.770.49
長期銀行借款占稅後淨利比8.948.94327.97327.970.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.000.790.790.780.760.780.760.76
金融負債(百萬)042890424674258243828458184568747101
營業收入淨額(百萬)074096568752073837655908410853
利息保障倍數0.002.120.04-6.600.100.580.873.61
長期銀行借款占稅後淨利比33.9133.9176.0476.0476.0476.0476.0413.74




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)3164135423606237555377678
推銷費用(百萬)29203134382039844142
管理費用(百萬)36263386468848825445
研究發展費(百萬)8231484423339543871
推銷費用率(%)9.238.856.305.275.33
管理費用率(%)11.469.567.736.467.01
研究發展費用率(%)2.604.196.985.234.98




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)074096568752073837655908410853
推銷費用(百萬)0691629711695705809817
管理費用(百萬)06636748488429659711073
研究發展費(百萬)020117921319520021654
推銷費用率(%)9.339.339.589.459.419.218.917.53
管理費用率(%)8.958.9510.2611.2811.4012.6110.699.89
研究發展費用率(%)2.712.712.732.832.642.612.380.50




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
OOOXOXOXXX
59年233.95億36.62%0.0%892百萬0%

融資使用率

日期股價融資使用率
2021-11-3035.621.75%
2021-11-2935.021.38%
2021-11-2635.621.13%
2021-11-2536.722.97%
2021-11-2437.623.16%
2021-11-2337.7522.92%
2021-11-2238.523.24%
2021-11-1938.8523.25%
2021-11-1836.223.23%
2021-11-1734.823.43%
2021-11-1633.0524.21%
2021-11-1531.6524.83%
2021-11-1232.425.86%
2021-11-1132.7527.83%
2021-11-1032.7528.18%
2021-11-0934.528.08%
2021-11-0834.627.87%
2021-11-0534.227.66%
2021-11-0433.9527.16%
2021-11-0333.627.07%
2021-11-0233.5527.11%
2021-11-0133.727.10%
2021-10-2934.427.04%
2021-10-2834.727.42%
2021-10-2734.727.21%
2021-10-2633.427.07%
2021-10-2534.032.26%
2021-10-2234.2532.45%
2021-10-2134.732.06%
2021-10-2033.8532.30%
2021-10-1934.332.23%
2021-10-1835.2532.63%
2021-10-1535.832.49%
2021-10-1434.5532.75%
2021-10-1334.631.90%
2021-10-1233.6530.96%
2021-10-0833.7530.96%
2021-10-0733.931.53%
2021-10-0634.030.39%
2021-10-0533.4529.60%
2021-10-0432.3529.10%
2021-10-0132.028.85%
2021-09-3032.728.90%
2021-09-2932.6529.09%
2021-09-2832.6529.17%
2021-09-2733.7528.79%
2021-09-2434.128.83%
2021-09-2334.829.54%
2021-09-2231.6529.88%
2021-09-1733.429.32%
2021-09-1630.429.05%
2021-09-1529.6528.74%
2021-09-1429.2529.17%
2021-09-1329.129.05%
2021-09-1028.529.31%
2021-09-0928.628.91%
2021-09-0827.928.88%
2021-09-0728.8528.52%
2021-09-0628.628.03%
2021-09-0329.6527.90%
2021-09-0229.7527.67%
2021-09-0131.726.58%
2021-08-3130.5527.19%
2021-08-3030.327.26%
2021-08-2729.426.06%
2021-08-2628.326.39%
2021-08-2528.2526.40%
2021-08-2428.3526.21%
2021-08-2327.8525.22%
2021-08-2028.023.80%
2021-08-1926.321.62%
2021-08-1825.6521.59%
2021-08-1725.1522.57%
2021-08-1624.9523.52%
2021-08-1326.5522.81%
2021-08-1226.322.33%
2021-08-1125.522.86%
2021-08-1025.923.14%
2021-08-0926.223.99%
2021-08-0627.223.85%
2021-08-0527.024.42%
2021-08-0426.725.13%
2021-08-0327.425.72%
2021-08-0227.2526.00%
2021-07-3026.0525.78%
2021-07-2925.725.34%
2021-07-2824.025.47%



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