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3045 台灣大哥大

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): N/A
台灣大哥大
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 26.03
  • 近四季EPS總合: 3.78 (1.01,1.01,0.75,1.01)
  • 融資餘額佔股本比例:0.01%
  • 融資使用率: 0.06%
  • 近期收盤價: 98.4 (2021-10-20)

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23.6726.3728.9930.4932.45
營業利益率12.0813.8215.3016.2917.16
折舊負擔比率8.3610.258.348.799.13
稅前淨利率11.6313.3314.9015.0516.45
股東權益報酬率16.9618.7021.7022.7024.23
資產報酬率7.629.129.9110.1210.72
本業收入比103.87103.68102.67108.29104.32
業外獲益比-3.87-3.69-2.67-8.29-4.31
無形資產佔淨值比46.4638.3842.110.000.00




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20.7521.0720.1024.0725.3125.9724.5126.39
營業利益率11.0810.319.3712.3013.1914.0712.7913.87
折舊負擔比率7.938.567.558.758.648.688.8910.27
稅前淨利率10.7210.338.3112.1913.1713.5911.7713.80
股東權益報酬率4.714.433.464.504.654.744.455.10
資產報酬率1.851.841.411.781.932.212.112.26
本業收入比103.3399.75112.75100.92100.12103.51108.64100.54
業外獲益比-3.330.25-12.72-0.92-0.12-3.51-8.64-0.56
無形資產佔淨值比44.2445.7646.4648.1349.7049.7638.3837.67




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)3174330216297763032031830
自由現金流量(百萬)-757821843242501264820302
稅後淨利(百萬)1128712481136421419215320




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)1002559968727630974719235287811827
自由現金流量(百萬)66293662332957165933-22556-39795
稅後淨利(百萬)28402833210528193048331529513253




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)132861124421118732117171116647
營業利益(百萬)1605617193181621909220020
稅後淨利(百萬)1128712481136421419215320
EPS(完全稀釋)4.004.444.865.065.60
營業收入成長率(%)6.784.791.330.450.43
營業利益成長率(%)-6.61-5.34-4.87-4.646.67
稅後淨利成長率(%)-9.57-8.51-3.88-7.36-2.33
EPS成長率(%)-9.91-8.64-3.95-9.64-2.61




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)3842135313384243124331342318533410830826
營業利益(百萬)42573640359938434133448243634276
稅後淨利(百萬)28402833210528193048331529513253
EPS(完全稀釋)1.011.010.751.011.081.181.071.17
去年同期營業收入成長率(%)22.5910.8612.651.35----
去年同期營業利益成長率(%)3.00-18.79-17.51-10.13----
去年同期稅後淨利成長率(%)-6.82-14.54-28.67-13.34----
去年同期EPS成長率(%)-6.48-14.41-29.91-13.68----
較上季營業收入成長率(%)8.80-8.1022.98-0.32-1.60-6.6110.65-
較上季營業利益成長率(%)16.951.14-6.35-7.02-7.792.732.03-
較上季稅後淨利成長率(%)0.2534.58-25.33-7.51-8.0512.33-9.28-
較上季EPS成長率(%)0.0034.67-25.74-6.48-8.4710.28-8.55-




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(%)
2021/9-2.9619.8417.66
2021/80.0718.0817.4
2021/7-8.0221.1417.3
2021/61.2928.916.67
2021/520.1724.8214.21
2021/4-4.213.3811.46

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
4120.04128.0-0.193
2021Q1(百萬)2020Q1(百萬)YoY(%)
3649.04330.0-15.72
2020Q4(百萬)2019Q4(百萬)YoY(%)
3192.04016.0-20.51

EPS較上季

2021Q2(元)2021Q1(元)比率
1.011.010.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率16.9916.0710.637.797.49
存貨周轉率17.7319.0520.3719.3819.08




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率5.274.745.034.174.234.224.384.04
存貨周轉率7.095.355.765.516.255.004.965.17




償債能力-近5年

20202019201820172016
負債比0.610.520.540.580.56
金融負債(百萬)3571027057274634506435169
營業收入淨額(百萬)132861124421118732117171116647
利息保障倍數25.9929.8530.3928.8329.50
長期銀行借款占稅後淨利比0.780.690.651.001.40




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.650.590.610.610.630.570.520.56
金融負債(百萬)3281133860357103707726173311652705730310
營業收入淨額(百萬)3842135313384243124331342318533410830826
利息保障倍數28.1224.4121.0525.2527.1830.9329.4530.97
長期銀行借款占稅後淨利比3.053.084.170.851.471.372.912.66




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)132861124421118732117171116647
推銷費用(百萬)1005510506113401225612977
管理費用(百萬)52615368513452475283
研究發展費(百萬)2150000
推銷費用率(%)7.578.449.5510.4611.13
管理費用率(%)3.964.314.324.484.53
研究發展費用率(%)0.160.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)3842135313384243124331342318533410830826
推銷費用(百萬)23502439270924362478243326412594
管理費用(百萬)13521293138312591300131914351308
研究發展費(百萬)60585754545000
推銷費用率(%)6.126.917.057.807.917.647.748.41
管理費用率(%)3.523.663.604.034.154.144.214.24
研究發展費用率(%)0.160.160.150.170.170.160.000.00




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
OOXXOXOXOX
19年351.24億50.06%64.91%0.0%44.85%31057百萬18.84%

融資使用率

日期股價融資使用率
2021-10-2098.40.06%
2021-10-1998.10.06%
2021-10-1898.30.10%
2021-10-1598.60.12%
2021-10-1498.30.12%
2021-10-1398.80.12%
2021-10-1299.00.12%
2021-10-0898.90.11%
2021-10-0799.20.11%
2021-10-0699.20.11%
2021-10-0599.20.11%
2021-10-0498.80.11%
2021-10-0198.60.11%
2021-09-3098.90.11%
2021-09-2999.30.11%
2021-09-2899.60.11%
2021-09-2799.70.11%
2021-09-2499.80.11%
2021-09-2399.60.11%
2021-09-2298.60.11%
2021-09-1799.50.11%
2021-09-1699.00.11%
2021-09-1599.20.11%
2021-09-1499.00.11%
2021-09-1399.30.11%
2021-09-1099.40.11%
2021-09-0998.50.11%
2021-09-0899.30.11%
2021-09-0798.50.11%
2021-09-0698.60.11%
2021-09-0398.90.11%
2021-09-0298.50.11%
2021-09-0199.00.12%
2021-08-31101.00.11%
2021-08-3099.70.11%
2021-08-2799.10.05%
2021-08-2698.50.05%
2021-08-2597.80.05%
2021-08-2498.00.05%
2021-08-2396.90.06%
2021-08-20101.50.05%
2021-08-19103.00.04%
2021-08-18105.00.04%
2021-08-17105.00.04%
2021-08-16105.00.05%
2021-08-13106.00.05%
2021-08-12107.00.06%
2021-08-11107.00.06%
2021-08-10107.00.06%
2021-08-09107.00.06%
2021-08-06108.00.06%
2021-08-05108.50.06%
2021-08-04107.00.06%
2021-08-03106.00.06%
2021-08-02105.00.06%
2021-07-30104.00.06%
2021-07-29104.50.06%
2021-07-28104.00.06%
2021-07-27104.00.06%
2021-07-26103.50.06%
2021-07-23104.00.06%
2021-07-22103.50.06%
2021-07-21102.50.07%
2021-07-20102.00.07%
2021-07-19102.50.07%
2021-07-16102.00.07%
2021-07-15102.50.07%
2021-07-14102.50.07%
2021-07-13103.00.07%
2021-07-12102.00.07%
2021-07-09103.00.06%
2021-07-08102.50.07%
2021-07-07102.50.07%
2021-07-06102.00.07%
2021-07-05102.50.07%
2021-07-02102.00.06%
2021-07-01102.00.06%
2021-06-30102.00.06%
2021-06-29102.50.06%
2021-06-28102.00.07%
2021-06-25102.50.07%
2021-06-24102.00.06%
2021-06-23102.00.06%
2021-06-22101.50.06%
2021-06-21101.50.06%
2021-06-18101.00.06%
2021-06-17102.50.06%
2021-06-16102.50.06%
2021-06-15102.50.06%
2021-06-11103.50.06%



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