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2478 大毅科技


  • EPS 年複合成長率: 36.82% (109-105)
  • 營業利益年複合成長率: 22.77% (109-105)
  • 本益比: 15.38
  • 近四季EPS總合: 4.78 (1.75,0.37,0.93,1.73)
  • 融資餘額佔股本比例:5.03%
  • 融資使用率: 20.13%
  • 近期收盤價: 73.5 (2021-07-23)

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24.0524.2238.5717.5919.30
營業利益率14.2112.2326.386.757.22
折舊負擔比率9.0310.026.599.2910.99
稅前淨利率13.0113.7226.165.908.63
股東權益報酬率11.986.9925.924.294.82
資產報酬率8.044.7917.302.923.49
本業收入比109.2689.18100.83114.1183.59
業外獲益比-9.2610.82-0.83-14.5216.41
無形資產佔淨值比0.290.260.230.000.00




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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率29.0423.8624.0424.7823.3920.5722.3422.44
營業利益率19.7910.2615.3715.4616.069.5811.4411.15
折舊負擔比率0.009.908.068.1410.3710.099.9510.03
稅前淨利率20.156.8011.8816.2818.288.5315.6415.29
股東權益報酬率4.180.962.454.494.311.342.511.33
資產報酬率2.710.651.593.013.000.921.730.96
本業收入比98.14150.53129.7894.7488.06112.1273.1872.88
業外獲益比1.86-50.53-29.215.2611.94-12.1226.8227.12
無形資產佔淨值比0.270.290.290.230.250.260.260.25




現金流量-近5年 (儘量避開近3年累計小於0的公司)

20202019201820172016
營運現金流量(百萬)102813221203407662
自由現金流量(百萬)645797429116300
稅後淨利(百萬)6623871355189229




現金流量-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營運現金流量(百萬)0516342-38208309334233
自由現金流量(百萬)0417191-12315918118954
稅後淨利(百萬)249531312432357213776




成長能力-近5年

20202019201820172016
EPS(完全稀釋)4.652.277.111.030.97
EPS成長率(%)104.85-68.07590.296.197.78
營業利益(百萬)7675521588275275
營業利益成長率(%)38.95-65.24477.450.0030.95




成長能力-近4季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
EPS(完全稀釋)1.750.370.931.731.670.430.860.40
去年同期EPS成長率(%)4.79-13.958.14332.50----
營業利益(百萬)317143231216177111131129
去年同期營業利益成長率(%)79.1028.8376.3467.44----




營收年增率

2021-62021-52021-42021-32021-1~22020-12
27.6711.3111.7223.666.2727.97

稅前淨利較去年同期

2021Q1(百萬)2020Q1(百萬)YoY(%)
323.0201.060.696
2020Q4(百萬)2019Q4(百萬)YoY(%)
95.099.0-4.040
2020Q3(百萬)2019Q3(百萬)YoY(%)
178.0179.0-0.558

EPS較上季

2021Q1(元)2020Q4(元)比率
1.750.373.7297

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.652.713.593.183.26
存貨周轉率2.632.132.562.782.74




應收帳周轉率和存貨周轉率-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應收帳款周轉率0.940.810.850.920.810.820.810.81
存貨周轉率0.730.690.730.660.520.610.600.56




償債能力-近5年

20202019201820172016
負債比0.360.310.320.350.33
金融負債(百萬)1623850852920600
營業收入淨額(百萬)53954509602140783811
利息保障倍數69.70305.17638.1339.8451.54
長期銀行借款占稅後淨利比0.940.900.551.961.75




償債能力-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債比0.360.360.360.370.300.310.330.29
金融負債(百萬)1623162315031526926850601400
營業收入淨額(百萬)01394150114011099116011461157
利息保障倍數100.1032.8362.0482.79132.07107.641100.601393.70
長期銀行借款占稅後淨利比2.4511.753.551.651.764.860.823.62




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)53954509602140783811
推銷費用(百萬)148157185139149
管理費用(百萬)343352529277290
研究發展費(百萬)3831172521
推銷費用率(%)2.743.483.073.413.91
管理費用率(%)6.367.818.796.797.61
研究發展費用率(%)0.700.690.280.610.55




成本指標-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業收入淨額(百萬)16041394150114011099116011461157
推銷費用(百萬)4944413528343746
管理費用(百萬)87145787744798181
研究發展費(百萬)1210999878
推銷費用率(%)3.053.162.732.502.552.933.233.98
管理費用率(%)5.4210.405.205.504.006.817.077.00
研究發展費用率(%)0.750.720.600.640.820.690.610.69




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
OOOOOOOXOX
20年14.47億21.53%35.75%0.0%159.36%820百萬16.72%

融資使用率

日期股價融資使用率
2021-07-2373.520.13%
2021-07-2273.720.24%
2021-07-2172.419.90%
2021-07-2072.219.84%
2021-07-1973.420.43%
2021-07-1674.320.52%
2021-07-1575.421.03%
2021-07-1474.120.82%
2021-07-1372.721.08%
2021-07-1273.121.34%
2021-07-0972.421.66%
2021-07-0871.621.82%
2021-07-0771.921.91%
2021-07-0672.121.82%
2021-07-0571.021.17%
2021-07-0270.421.17%
2021-07-0170.821.05%
2021-06-3074.922.69%
2021-06-2970.520.82%
2021-06-2869.120.35%
2021-06-2568.220.25%
2021-06-2468.519.97%
2021-06-2368.419.96%
2021-06-2267.519.72%
2021-06-2168.019.84%
2021-06-1869.520.08%
2021-06-1771.120.58%
2021-06-1670.320.26%
2021-06-1571.020.37%
2021-06-1168.018.97%



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