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3702 大聯大投資控股

本益成長比: 1.884  總報酬本益比: 1.204  合理價格(本益比法): 58.4  合理價格(ROE法): 42.76
大聯大投資控股
  • EPS 年複合成長率: 10.01% (109-105)
  • 營業利益年複合成長率: 4.73% (109-105)
  • 本益比: 8.91
  • 近四季EPS總合: 5.67 (1.66,1.44,1.23,1.34)
  • 融資餘額佔股本比例:0.2%
  • 融資使用率: 0.89%
  • 近期收盤價: 50.5 (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3.784.254.334.164.21
營業利益率1.651.841.941.871.49
折舊負擔比率0.130.140.040.040.04
稅前淨利率1.621.551.691.671.25
股東權益報酬率12.6210.9514.0614.3910.85
資產報酬率4.203.935.074.973.71
本業收入比101.64118.62114.95112.08119.26
業外獲益比-1.64-18.62-14.94-12.08-19.26
無形資產佔淨值比2.422.422.843.120.00




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4.013.713.603.623.934.023.974.25
營業利益率1.821.691.591.621.721.671.731.81
折舊負擔比率0.110.120.130.110.120.140.120.13
稅前淨利率1.991.681.571.651.721.531.451.58
股東權益報酬率4.803.653.243.593.322.572.713.02
資產報酬率1.291.111.041.111.040.890.991.08
本業收入比91.42100.20101.0898.2999.92109.22118.74114.92
業外獲益比8.58-0.20-1.081.710.08-9.27-18.74-14.92
無形資產佔淨值比1.892.072.422.422.372.282.422.54




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)17825-1414-121580487589
自由現金流量(百萬)8730-10747-157476026742
稅後淨利(百萬)81236453746273085313




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-12916-16409-115220210-925-308998-7627
自由現金流量(百萬)-13576-15779-292517754-1242-4856-8050-7856
稅後淨利(百萬)31882419208722572120165917351785




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)609886527601545128532510536919
營業利益(百萬)1005097131057799537976
稅後淨利(百萬)81236453746273085313
EPS(完全稀釋)4.773.844.224.012.96
營業收入成長率(%)15.60-3.222.37-0.824.15
營業利益成長率(%)3.47-8.176.2724.79-5.88
稅後淨利成長率(%)25.88-13.522.1137.55-1.97
EPS成長率(%)24.22-9.005.2435.47-2.63




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)200226177115159044169987149811131045145773140821
營業利益(百萬)36422986252527592574219125152550
稅後淨利(百萬)31882419208722572120165917351785
EPS(完全稀釋)1.661.441.231.341.190.991.031.06
去年同期營業收入成長率(%)33.6535.169.1020.71----
去年同期營業利益成長率(%)41.4936.280.408.20----
去年同期稅後淨利成長率(%)50.3845.8120.2926.44----
去年同期EPS成長率(%)39.5045.4519.4226.42----
較上季營業收入成長率(%)13.0511.36-6.4413.4714.32-10.103.52-
較上季營業利益成長率(%)21.9718.26-8.487.1917.48-12.88-1.37-
較上季稅後淨利成長率(%)31.7915.91-7.536.4627.79-4.38-2.80-
較上季EPS成長率(%)15.2817.07-8.2112.6120.20-3.88-2.83-




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(%)
2021/97.326.6528.47
2021/816.3526.6628.74
2021/7-12.683.2429.08
2021/62.5443.1334.35
2021/5-0.4341.4832.57
2021/4-2.5319.0430.34

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
3984.02576.054.658
2021Q1(百萬)2020Q1(百萬)YoY(%)
2980.02006.048.554
2020Q4(百萬)2019Q4(百萬)YoY(%)
2498.02118.017.941

EPS較上季

2021Q2(元)2021Q1(元)比率
1.661.440.1527

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.445.005.755.785.80
存貨周轉率9.407.638.539.5010.26




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.411.451.411.451.361.181.251.24
存貨周轉率2.552.622.692.591.901.692.031.99




償債能力-近5年

20202019201820172016
負債比0.720.720.720.710.72
金融負債(百萬)8262987297760417001773205
營業收入淨額(百萬)609886527601545128532510536919
利息保障倍數6.134.494.705.825.30
長期銀行借款占稅後淨利比2.301.141.790.990.98




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.770.750.720.730.740.740.720.70
金融負債(百萬)114573107485826298571291218874598179475743
營業收入淨額(百萬)200226177115159044169987149811131045145773140821
利息保障倍數8.847.776.977.606.194.424.624.87
長期銀行借款占稅後淨利比7.689.658.9310.928.7310.014.234.28




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)609886527601545128532510536919
推銷費用(百萬)90899030918487638256
管理費用(百萬)39343778368734356364
研究發展費(百萬)00000
推銷費用率(%)1.491.711.681.651.54
管理費用率(%)0.650.720.680.651.19
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)200226177115159044169987149811131045145773140821
推銷費用(百萬)29742254240224032258202723892373
管理費用(百萬)13241099102410059559509211029
研究發展費(百萬)00000000
推銷費用率(%)1.491.271.511.411.511.551.641.69
管理費用率(%)0.660.620.640.590.640.720.630.73
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OOOXOOXXOO
16年187.91億9.28%77.41%0.0%70.86%-10267百萬19.2%

融資使用率

日期股價融資使用率
2021-10-2050.50.89%
2021-10-1950.60.89%
2021-10-1849.60.90%
2021-10-1549.50.91%
2021-10-1449.30.90%
2021-10-1348.950.90%
2021-10-1249.350.91%
2021-10-0849.00.91%
2021-10-0748.50.91%
2021-10-0647.250.95%
2021-10-0547.550.95%
2021-10-0447.550.94%
2021-10-0148.050.96%
2021-09-3048.50.97%
2021-09-2948.20.96%
2021-09-2848.90.97%
2021-09-2748.70.97%
2021-09-2448.51.00%
2021-09-2348.351.00%
2021-09-2248.151.01%
2021-09-1748.91.01%
2021-09-1648.651.01%
2021-09-1548.251.01%
2021-09-1448.31.04%
2021-09-1348.81.05%
2021-09-1048.41.10%
2021-09-0947.81.11%
2021-09-0847.51.11%
2021-09-0747.81.11%
2021-09-0647.81.12%
2021-09-0348.151.14%
2021-09-0247.71.15%
2021-09-0148.11.15%
2021-08-3148.41.14%
2021-08-3048.31.15%
2021-08-2747.651.16%
2021-08-2647.51.18%
2021-08-2547.851.18%
2021-08-2447.651.17%
2021-08-2347.21.18%
2021-08-2046.551.17%
2021-08-1947.11.16%
2021-08-1847.61.17%
2021-08-1747.61.14%
2021-08-1647.41.18%
2021-08-1347.91.20%
2021-08-1248.351.21%
2021-08-1148.851.17%
2021-08-1055.11.17%
2021-08-0955.41.23%
2021-08-0655.61.19%
2021-08-0556.21.18%
2021-08-0455.51.24%
2021-08-0355.11.25%
2021-08-0254.61.24%
2021-07-3054.61.34%
2021-07-2954.61.36%
2021-07-2854.61.36%
2021-07-2754.81.41%
2021-07-2654.81.43%
2021-07-2355.01.47%
2021-07-2254.61.52%
2021-07-2154.61.59%
2021-07-2054.81.69%
2021-07-1955.21.73%
2021-07-1654.41.81%
2021-07-1554.11.84%
2021-07-1454.11.77%
2021-07-1354.21.91%
2021-07-1255.01.96%
2021-07-0955.41.89%
2021-07-0856.41.96%
2021-07-0755.81.94%
2021-07-0657.01.96%
2021-07-0557.71.70%
2021-07-0252.51.04%
2021-07-0151.10.74%
2021-06-3051.10.67%
2021-06-2950.70.66%
2021-06-2850.40.67%
2021-06-2550.20.66%
2021-06-2450.40.67%
2021-06-2350.40.68%
2021-06-2250.50.65%
2021-06-2150.20.65%
2021-06-1850.00.65%
2021-06-1751.10.62%
2021-06-1650.90.62%
2021-06-1550.70.64%
2021-06-1150.80.63%



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