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3701 大眾全球投資控股

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
大眾全球投資控股
  • 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: 95.0
  • 近四季EPS總合: 0.47 (0.43,0.18,-0.14,0.0)
  • 融資餘額佔股本比例:2.16%
  • 融資使用率: 9.73%
  • 近期收盤價: 44.65 (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12.6316.1113.039.8713.99
營業利益率-0.790.92-6.02-5.460.35
折舊負擔比率5.245.665.105.544.66
稅前淨利率0.262.5110.511.023.24
股東權益報酬率-0.352.9014.491.627.26
資產報酬率0.331.937.391.222.83
本業收入比-310.5336.31-57.19-532.5011.01
業外獲益比410.5363.13157.19632.5088.99
無形資產佔淨值比0.170.010.010.010.00




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13.1711.8810.5111.8314.1015.7115.6717.99
營業利益率2.851.23-1.590.76-0.86-1.64-0.142.27
折舊負擔比率4.384.594.294.935.517.035.035.77
稅前淨利率5.913.56-2.081.074.80-2.42-0.456.53
股東權益報酬率3.581.66-0.930.031.93-1.34-0.681.96
資產報酬率1.780.91-0.170.081.08-0.61-0.261.08
本業收入比48.1234.6277.5568.18-17.7266.6733.3334.82
業外獲益比51.8865.3822.4527.27117.7233.3366.6765.18
無形資產佔淨值比0.220.160.170.150.010.020.010.01




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)269432-227816-217
自由現金流量(百萬)-14775456371721161
稅後淨利(百萬)-4042246112113




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-115274-75252-199292-276402
自由現金流量(百萬)-159250-1820343-383384-311607
稅後淨利(百萬)8135-26038-52-521




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)740471166356779810393
營業利益(百萬)-5965-382-42637
稅後淨利(百萬)-4042246112113
EPS(完全稀釋)-0.210.221.290.290.35
營業收入成長率(%)4.0511.96-18.49-24.97-18.78
營業利益成長率(%)-190.77117.0210.33-1251.35107.18
稅後淨利成長率(%)-195.24-82.93119.64-0.88134.24
EPS成長率(%)-195.45-82.95344.83-17.14133.98




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)22582179235720301653136518871715
營業利益(百萬)6427-3815-14-22-339
稅後淨利(百萬)8135-26038-52-521
EPS(完全稀釋)0.430.18-0.140.000.20-0.27-0.020.11
去年同期營業收入成長率(%)36.6059.6324.9118.37----
去年同期營業利益成長率(%)557.14222.73-1166.67-61.54----
去年同期稅後淨利成長率(%)113.16167.31-420.00-100.00----
去年同期EPS成長率(%)115.00166.67-600.00-100.00----
較上季營業收入成長率(%)3.63-7.5516.1122.8121.10-27.6610.03-
較上季營業利益成長率(%)137.04171.05-353.33207.1436.36-633.33-107.69-
較上季稅後淨利成長率(%)131.43234.620.00-100.00173.08-940.00-123.81-
較上季EPS成長率(%)138.89228.570.00-100.00174.07-1250.00-118.18-




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(%)
2021/99.3740.540.52
2021/814.3933.2340.53
2021/716.0728.1441.88
2021/6-13.099.4844.66
2021/50.9244.8453.69
2021/4-3.3733.7456.23

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
133.079.068.354
2021Q1(百萬)2020Q1(百萬)YoY(%)
78.0-33.0336.36
2020Q4(百萬)2019Q4(百萬)YoY(%)
-49.0-9.0-444.4

EPS較上季

2021Q2(元)2021Q1(元)比率
0.430.181.3888

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.474.963.753.824.41
存貨周轉率4.154.123.945.135.74




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.211.181.221.111.101.081.591.56
存貨周轉率0.921.061.251.181.010.821.070.90




償債能力-近5年

20202019201820172016
負債比0.520.480.480.560.63
金融負債(百萬)13501530152021053717
營業收入淨額(百萬)740471166356779810393
利息保障倍數1.415.9516.952.357.01
長期銀行借款占稅後淨利比25.5525.554.3611.620.14




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.540.520.520.520.490.470.480.51
金融負債(百萬)12781293135013091231124115301576
營業收入淨額(百萬)22582179235720301653136518871715
利息保障倍數16.518.18-0.894.7612.95-3.39-0.0714.74
長期銀行借款占稅後淨利比0.000.000.000.000.0051.1051.1051.10




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)740471166356779810393
推銷費用(百萬)2550000
管理費用(百萬)4710000
研究發展費(百萬)2460000
推銷費用率(%)3.440.000.000.000.00
管理費用率(%)6.360.000.000.000.00
研究發展費用率(%)3.320.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)22582179235720301653136518871715
推銷費用(百萬)72676669635600
管理費用(百萬)1111061201279712700
研究發展費(百萬)60657350735100
推銷費用率(%)3.193.072.803.403.814.100.000.00
管理費用率(%)4.924.865.096.265.879.300.000.00
研究發展費用率(%)2.662.983.102.464.423.740.000.00




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
OOXXOOOXOX
17年19.03億100.0%53.61%0.0%50.18%336百萬14.32%

融資使用率

日期股價融資使用率
2021-10-2044.659.73%
2021-10-1946.09.54%
2021-10-1845.49.60%
2021-10-1543.559.59%
2021-10-1442.89.26%
2021-10-1347.5510.45%
2021-10-1243.259.75%
2021-10-0839.359.72%
2021-10-0742.7511.22%
2021-10-0638.911.51%
2021-10-0535.410.45%
2021-10-0432.29.39%
2021-10-0132.910.00%
2021-09-3035.010.34%
2021-09-2937.69.81%
2021-09-2836.89.43%
2021-09-2734.359.91%
2021-09-2431.259.12%
2021-09-2328.457.68%
2021-09-2225.97.52%
2021-09-1725.957.58%
2021-09-1626.07.21%
2021-09-1528.356.80%
2021-09-1428.06.64%
2021-09-1326.856.05%
2021-09-1027.25.97%
2021-09-0925.755.76%
2021-09-0825.05.61%
2021-09-0725.95.51%
2021-09-0624.75.40%
2021-09-0324.15.16%
2021-09-0222.054.88%
2021-09-0121.154.98%
2021-08-3119.252.59%
2021-08-3017.51.61%
2021-08-2717.251.30%
2021-08-2617.151.09%
2021-08-2517.70.98%
2021-08-2418.50.89%
2021-08-2318.850.96%
2021-08-2018.00.91%
2021-08-1917.550.88%
2021-08-1818.150.83%
2021-08-1717.950.82%
2021-08-1618.90.94%
2021-08-1319.40.93%
2021-08-1220.90.94%
2021-08-1121.00.91%
2021-08-1021.950.75%
2021-08-0922.10.53%
2021-08-0620.10.52%
2021-08-0518.30.32%
2021-08-0417.950.25%
2021-08-0317.80.16%
2021-08-0217.10.11%
2021-07-3016.10.00%
2021-07-2915.95None%
2021-07-2816.0None%
2021-07-2716.1None%
2021-07-2616.05None%
2021-07-2315.8None%
2021-07-2215.75None%
2021-07-2115.6None%
2021-07-2015.6None%
2021-07-1915.75None%
2021-07-1615.5None%
2021-07-1516.0None%
2021-07-1416.45None%
2021-07-1316.65None%
2021-07-1216.45None%
2021-07-0917.0None%
2021-07-0815.95None%
2021-07-0714.5None%
2021-07-0614.2None%
2021-07-0514.45None%
2021-07-0214.2None%
2021-07-0114.45None%
2021-06-3014.3None%
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2021-06-2814.55None%
2021-06-2514.45None%
2021-06-2414.45None%
2021-06-2314.4None%
2021-06-2214.05None%
2021-06-2114.05None%
2021-06-1814.4None%
2021-06-1714.1None%
2021-06-1613.95None%
2021-06-1514.1None%
2021-06-1114.1None%



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