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6120 達運精密工業

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
達運精密工業
  • 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: N/A
  • 近四季EPS總合: -1.48 (-0.24,-0.36,-0.52,-0.36)
  • 融資餘額佔股本比例:1.66%
  • 融資使用率: 6.63%
  • 近期收盤價: 11.2 (2021-12-03)

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-2.414.925.836.986.38
營業利益率-11.05-2.63-1.981.371.22
折舊負擔比率7.657.105.764.224.75
稅前淨利率-9.85-1.563.002.061.66
股東權益報酬率-11.83-1.662.703.211.89
資產報酬率-6.11-0.671.471.660.99
本業收入比112.14168.83-65.8966.3273.13
業外獲益比-12.14-68.83165.7333.6826.87
無形資產佔淨值比0.000.000.000.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率0.81-0.79-2.92-0.010.48-6.22-5.752.95
營業利益率-4.48-7.17-9.38-6.77-7.95-15.46-17.09-4.69
折舊負擔比率5.015.876.156.447.468.119.378.15
稅前淨利率-3.44-5.57-8.46-6.24-6.75-13.62-15.56-5.69
股東權益報酬率-1.72-2.55-3.57-2.43-1.98-4.10-3.50-1.53
資產報酬率-0.77-1.19-1.73-1.20-1.00-2.16-1.89-0.79
本業收入比130.48128.84110.97108.54117.72113.50110.0082.58
業外獲益比-30.48-28.46-10.71-8.54-17.72-13.50-9.7617.42
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)-275100610799641783
自由現金流量(百萬)-239251-1224-7141131
稅後淨利(百萬)-1241-190322385244




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-358-1757477125-208-669520
自由現金流量(百萬)-522-119021071-53588-862356
稅後淨利(百萬)-157-239-347-242-198-422-378-171




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)1429015852213622792832891
營業利益(百萬)-1579-417-423382400
稅後淨利(百萬)-1241-190322385244
EPS(完全稀釋)-1.86-0.290.480.580.35
營業收入成長率(%)-9.85-25.79-23.51-15.09-20.11
營業利益成長率(%)-278.661.42-210.73-4.50232.45
稅後淨利成長率(%)-553.16-159.01-16.3657.79157.41
EPS成長率(%)-541.38-160.42-17.2465.71161.40




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)54484791463645053766331827013127
營業利益(百萬)-244-344-435-305-299-513-462-147
稅後淨利(百萬)-157-239-347-242-198-422-378-171
EPS(完全稀釋)-0.24-0.36-0.52-0.36-0.30-0.63-0.57-0.26
去年同期營業收入成長率(%)44.6644.3971.6444.07----
去年同期營業利益成長率(%)18.3932.945.84-107.48----
去年同期稅後淨利成長率(%)20.7143.368.20-41.52----
去年同期EPS成長率(%)20.0042.868.77-38.46----
較上季營業收入成長率(%)13.713.342.9119.6213.5022.84-13.62-
較上季營業利益成長率(%)29.0720.92-42.62-2.0141.72-11.04-214.29-
較上季稅後淨利成長率(%)34.3131.12-43.39-22.2253.08-11.64-121.05-
較上季EPS成長率(%)33.3330.77-44.44-20.0052.38-10.53-119.23-




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(%)
2021/10-5.828.0149.04
2021/94.4842.8352.01
2021/81.9952.8853.44
2021/712.1938.8953.53
2021/6-1.5824.5256.62
2021/5-1.1943.7365.16

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-187.0-254.026.377
2021Q2(百萬)2020Q2(百萬)YoY(%)
-267.0-452.040.929
2021Q1(百萬)2020Q1(百萬)YoY(%)
-392.0-420.06.6666

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.24-0.360.3333

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.443.914.234.554.15
存貨周轉率10.129.8312.2314.4213.93




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.611.551.431.381.221.160.940.89
存貨周轉率2.982.903.022.832.422.291.942.20




償債能力-近5年

20202019201820172016
負債比0.500.440.500.490.55
金融負債(百萬)37813138279625441973
營業收入淨額(百萬)1429015852213622792832891
利息保障倍數-36.03-3.5220.6916.9515.47
長期銀行借款占稅後淨利比8.518.518.516.517.99




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.540.520.510.500.480.470.450.44
金融負債(百萬)38103825382837813645351134533138
營業收入淨額(百萬)54484791463645053766331827013127
利息保障倍數-19.16-27.85-41.58-28.93-25.70-47.75-41.77-17.86
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1429015852213622792832891
推銷費用(百萬)274293389364409
管理費用(百萬)669615841794890
研究發展費(百萬)292290439411400
推銷費用率(%)1.921.851.821.301.24
管理費用率(%)4.683.883.942.842.71
研究發展費用率(%)2.041.832.061.471.22




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)54484791463645053766331827013127
推銷費用(百萬)6263666773647061
管理費用(百萬)147161153165169171164116
研究發展費(百萬)7881807375717361
推銷費用率(%)1.141.311.421.491.941.932.591.95
管理費用率(%)2.703.363.303.664.495.156.073.71
研究發展費用率(%)1.431.691.731.621.992.142.701.95




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
OOOXOOOXOX
15年66.56億30.84%53.81%0.0%79.91%875百萬-6.88%

融資使用率

日期股價融資使用率
2021-12-0311.26.63%
2021-12-0211.056.65%
2021-12-0111.16.57%
2021-11-3010.856.56%
2021-11-2910.76.62%
2021-11-2610.96.67%
2021-11-2511.56.49%
2021-11-2411.656.41%
2021-11-2311.256.34%
2021-11-2211.76.26%
2021-11-1911.36.18%
2021-11-1811.56.05%
2021-11-1711.05.93%
2021-11-1610.95.95%
2021-11-1510.855.99%
2021-11-1210.95.98%
2021-11-1111.255.85%
2021-11-1011.155.89%
2021-11-0911.25.94%
2021-11-0811.45.93%
2021-11-0511.255.93%
2021-11-0411.15.84%
2021-11-0311.155.88%
2021-11-0211.15.87%
2021-11-0111.45.85%
2021-10-2911.155.79%
2021-10-2811.25.75%
2021-10-2711.155.71%
2021-10-2611.25.74%
2021-10-2511.355.74%
2021-10-2211.155.75%
2021-10-2111.05.77%
2021-10-2010.85.80%
2021-10-1910.95.79%
2021-10-1810.75.83%
2021-10-1510.655.84%
2021-10-1410.355.87%
2021-10-1310.35.88%
2021-10-1210.45.84%
2021-10-0810.65.84%
2021-10-0710.555.85%
2021-10-0610.25.92%
2021-10-0510.65.93%
2021-10-0410.26.03%
2021-10-0110.855.98%
2021-09-3011.26.00%
2021-09-2911.155.94%
2021-09-2811.455.87%
2021-09-2711.65.82%
2021-09-2411.35.82%
2021-09-2311.25.86%
2021-09-2211.25.82%
2021-09-1711.55.80%
2021-09-1611.155.82%
2021-09-1511.255.81%
2021-09-1411.355.80%
2021-09-1311.255.80%
2021-09-1011.255.84%
2021-09-0911.25.87%
2021-09-0810.855.93%
2021-09-0711.356.10%
2021-09-0611.46.03%
2021-09-0311.856.04%
2021-09-0211.756.05%
2021-09-0112.05.99%
2021-08-3111.95.73%
2021-08-3011.855.76%
2021-08-2712.05.77%
2021-08-2611.95.79%
2021-08-2512.155.81%
2021-08-2411.755.84%
2021-08-2312.155.77%
2021-08-2011.55.79%
2021-08-1911.45.83%
2021-08-1812.05.79%
2021-08-1711.65.80%
2021-08-1611.95.80%
2021-08-1312.255.76%
2021-08-1212.655.73%
2021-08-1112.55.67%
2021-08-1013.155.68%
2021-08-0913.35.70%
2021-08-0613.355.76%
2021-08-0513.555.75%
2021-08-0414.15.55%
2021-08-0313.55.40%
2021-08-0213.555.40%



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