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2478 大毅科技

本益成長比: 0.546  總報酬本益比: 2.043  合理價格(本益比法): 159.79  合理價格(ROE法): 235.66
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: 12.43
  • 近四季EPS總合: 5.02 (1.97,1.75,0.37,0.93)
  • 融資餘額佔股本比例:4.41%
  • 融資使用率: 17.62%
  • 近期收盤價: 62.4 (2021-10-22)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率30.0829.0423.8624.0424.7823.3920.5722.34
營業利益率21.0419.7910.2615.3715.4616.069.5811.44
折舊負擔比率8.088.799.908.068.1410.3710.099.95
稅前淨利率19.3920.156.8011.8816.2818.288.5315.64
股東權益報酬率4.554.180.962.454.494.311.342.51
資產報酬率2.982.710.651.593.013.000.921.73
本業收入比108.5298.14150.53129.7894.7488.06112.1273.18
業外獲益比-8.521.86-50.53-29.215.2611.94-12.1226.82
無形資產佔淨值比0.270.270.290.290.230.250.260.26




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




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)291263516342-38208309334
自由現金流量(百萬)12103417191-123159181189
稅後淨利(百萬)2812495313124323572137




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)53954509602140783811
營業利益(百萬)7675521588275275
稅後淨利(百萬)6623871355189229
EPS(完全稀釋)4.652.277.111.030.97
營業收入成長率(%)19.65-25.1147.657.01-3.42
營業利益成長率(%)38.95-65.24477.450.0030.95
稅後淨利成長率(%)71.06-71.44616.93-17.47-5.76
EPS成長率(%)104.85-68.07590.296.197.78




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)16331604139415011401109911601146
營業利益(百萬)344317143231216177111131
稅後淨利(百萬)2812495313124323572137
EPS(完全稀釋)1.971.750.370.931.731.670.430.86
去年同期營業收入成長率(%)16.5645.9520.1730.98----
去年同期營業利益成長率(%)59.2679.1028.8376.34----
去年同期稅後淨利成長率(%)15.645.96-26.39-4.38----
去年同期EPS成長率(%)13.874.79-13.958.14----
較上季營業收入成長率(%)1.8115.06-7.137.1427.48-5.261.22-
較上季營業利益成長率(%)8.52121.68-38.106.9422.0359.46-15.27-
較上季稅後淨利成長率(%)12.85369.81-59.54-46.093.40226.39-47.45-
較上季EPS成長率(%)12.57372.97-60.22-46.243.59288.37-50.00-




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(%)
2021/9-12.56-8.8220.49
2021/87.879.325.07
2021/7-3.3217.1127.83
2021/6-2.7627.6729.74
2021/52.8211.3130.16
2021/4-11.8511.7236.12

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
317.0228.039.035
2021Q1(百萬)2020Q1(百萬)YoY(%)
323.0201.060.696
2020Q4(百萬)2019Q4(百萬)YoY(%)
95.099.0-4.040

EPS較上季

2021Q2(元)2021Q1(元)比率
1.971.750.1257

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.880.940.810.850.920.810.820.81
存貨周轉率0.700.730.690.730.660.520.610.60




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.340.360.360.360.370.300.310.33
金融負債(百萬)15731623162315031526926850601
營業收入淨額(百萬)16331604139415011401109911601146
利息保障倍數113.31100.1032.8362.0482.79132.07107.641100.60
長期銀行借款占稅後淨利比2.172.4511.753.551.651.764.860.82




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)16331604139415011401109911601146
推銷費用(百萬)4449444135283437
管理費用(百萬)91871457877447981
研究發展費(百萬)13121099987
推銷費用率(%)2.693.053.162.732.502.552.933.23
管理費用率(%)5.575.4210.405.205.504.006.817.07
研究發展費用率(%)0.800.750.720.600.640.820.690.61




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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20年14.47億21.53%34.34%0.0%155.01%1412百萬18.2%

融資使用率

日期股價融資使用率
2021-10-2262.417.62%
2021-10-2164.117.62%
2021-10-2061.317.76%
2021-10-1960.817.79%
2021-10-1860.117.80%
2021-10-1561.017.89%
2021-10-1458.917.93%
2021-10-1358.317.89%
2021-10-1259.917.92%
2021-10-0860.417.99%
2021-10-0760.818.07%
2021-10-0658.918.14%
2021-10-0559.918.26%
2021-10-0460.018.40%
2021-10-0160.918.45%
2021-09-3062.318.52%
2021-09-2961.818.60%
2021-09-2862.918.60%
2021-09-2763.518.52%
2021-09-2464.118.53%
2021-09-2364.218.52%
2021-09-2264.418.52%
2021-09-1765.318.54%
2021-09-1663.118.76%
2021-09-1563.518.75%
2021-09-1464.018.76%
2021-09-1363.918.75%
2021-09-1063.518.82%
2021-09-0963.418.83%
2021-09-0863.018.85%
2021-09-0764.118.77%
2021-09-0663.618.92%
2021-09-0365.118.95%
2021-09-0264.618.98%
2021-09-0165.619.06%
2021-08-3164.619.10%
2021-08-3064.019.14%
2021-08-2764.219.00%
2021-08-2663.519.08%
2021-08-2564.619.11%
2021-08-2462.919.15%
2021-08-2362.119.25%
2021-08-2060.819.14%
2021-08-1961.019.22%
2021-08-1864.819.29%
2021-08-1762.719.37%
2021-08-1663.319.50%
2021-08-1365.219.60%
2021-08-1267.019.59%
2021-08-1165.319.64%
2021-08-1066.219.92%
2021-08-0968.019.95%
2021-08-0668.520.00%
2021-08-0569.119.76%
2021-08-0469.419.74%
2021-08-0369.019.64%
2021-08-0269.019.65%
2021-07-3068.319.59%
2021-07-2969.619.71%
2021-07-2871.219.70%
2021-07-2773.620.15%
2021-07-2674.919.93%
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%



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