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6184 大豐有線電視

本益成長比: 0.337  總報酬本益比: 3.463  合理價格(本益比法): 85.76  合理價格(ROE法): 172.29
大豐有線電視
  • EPS 年複合成長率: 36.3% (109-105)
  • 營業利益年複合成長率: 41.81% (109-105)
  • 本益比: 14.07
  • 近四季EPS總合: 3.11 (1.08,0.61,0.74,0.68)
  • 融資餘額佔股本比例:0.01%
  • 融資使用率: 0.02%
  • 近期收盤價: 43.75 (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50.3148.2942.0843.8418.84
營業利益率32.9730.6324.7924.84-10.74
折舊負擔比率21.9521.9221.6321.4122.01
稅前淨利率31.5830.1923.9222.88-15.11
股東權益報酬率11.8412.107.907.57-5.61
資產報酬率6.845.804.124.54-2.38
本業收入比104.42101.49103.60108.3971.08
業外獲益比-4.42-1.49-3.60-8.6228.92
無形資產佔淨值比34.3832.6825.050.000.00




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44.5844.9446.9643.5968.6544.2245.1648.86
營業利益率26.6225.2029.3625.8149.6327.2629.5930.18
折舊負擔比率20.2021.1820.6521.0422.2722.1822.2922.09
稅前淨利率25.5223.8227.9524.5148.1825.9128.1328.86
股東權益報酬率3.712.062.552.394.682.422.582.73
資產報酬率2.241.291.541.452.591.381.501.53
本業收入比103.91105.98105.07105.51102.94105.47105.00104.17
業外獲益比-4.69-5.98-5.07-5.51-2.94-5.47-5.00-4.86
無形資產佔淨值比34.1334.1233.3534.3835.1333.0633.8832.68




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)126333412541097463
自由現金流量(百萬)14142321046912-191
稅後淨利(百萬)501502352351-186




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)61-70324342288290343159
自由現金流量(百萬)-519-13325827924522566490
稅後淨利(百萬)16091110101190100110113




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)20052007197418731645
營業利益(百萬)661615489465-177
稅後淨利(百萬)501502352351-186
EPS(完全稀釋)3.383.391.982.02-1.25
營業收入成長率(%)-0.101.675.3913.86-1.61
營業利益成長率(%)7.4825.775.16362.71-158.80
稅後淨利成長率(%)-0.2042.610.28288.71-160.78
EPS成長率(%)-0.2971.21-1.98261.60-158.69




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)500491494518494496498498
營業利益(百萬)133124145134245135147150
稅後淨利(百萬)16091110101190100110113
EPS(完全稀釋)1.080.610.740.681.280.680.740.76
去年同期營業收入成長率(%)1.21-1.01-0.804.02----
去年同期營業利益成長率(%)-45.71-8.15-1.36-10.67----
去年同期稅後淨利成長率(%)-15.79-9.000.00-10.62----
去年同期EPS成長率(%)-15.62-10.290.00-10.53----
較上季營業收入成長率(%)1.83-0.61-4.634.86-0.40-0.400.00-
較上季營業利益成長率(%)7.26-14.488.21-45.3181.48-8.16-2.00-
較上季稅後淨利成長率(%)75.82-17.278.91-46.8490.00-9.09-2.65-
較上季EPS成長率(%)77.05-17.578.82-46.8888.24-8.11-2.63-




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(%)
2021/101.460.8-0.04
2021/93.122.99-0.14
2021/81.10.8-0.53
2021/7-0.22-0.21-0.72
2021/60.12-0.92-0.8
2021/50.36-1.39-0.78

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
128.0238.0-46.21
2021Q2(百萬)2020Q2(百萬)YoY(%)
117.0128.0-8.593
2021Q1(百萬)2020Q1(百萬)YoY(%)
138.0140.0-1.428

EPS較上季

2021Q3(元)2021Q2(元)比率
1.080.610.7704

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率12.869.2410.0211.6312.78
存貨周轉率35.2624.2725.1021.7813.77




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率5.475.255.665.862.942.092.222.10
存貨周轉率14.7211.9012.9313.956.1210.128.638.39




償債能力-近5年

20202019201820172016
負債比0.430.470.610.460.49
金融負債(百萬)10077028739531548
營業收入淨額(百萬)20052007197418731645
利息保障倍數18.3314.398.577.78-2.47
長期銀行借款占稅後淨利比0.000.000.002.230.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.440.400.430.430.430.490.440.47
金融負債(百萬)51550100100200230250770
營業收入淨額(百萬)500491494518494496498498
利息保障倍數15.1514.7517.5415.3827.4415.0315.6315.44
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)20052007197418731645
推銷費用(百萬)143136138149270
管理費用(百萬)205218203207217
研究發展費(百萬)00000
推銷費用率(%)7.136.786.997.9616.41
管理費用率(%)10.2210.8610.2811.0513.19
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)500491494518494496498498
推銷費用(百萬)3738363735353537
管理費用(百萬)5259505559494356
研究發展費(百萬)00000000
推銷費用率(%)7.407.747.297.147.097.067.037.43
管理費用率(%)10.4012.0210.1210.6211.949.888.6311.24
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
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16年15.82億35.46%44.07%0.0%131.61%657百萬14.84%

融資使用率

日期股價融資使用率
2021-12-0343.750.02%
2021-12-0243.750.02%
2021-12-0143.70.02%
2021-11-3043.750.02%
2021-11-2943.80.02%
2021-11-2643.70.02%
2021-11-2543.750.02%
2021-11-2443.850.02%
2021-11-2343.80.02%
2021-11-2243.650.05%
2021-11-1943.750.05%
2021-11-1843.70.06%
2021-11-1743.60.06%
2021-11-1643.60.06%
2021-11-1543.550.06%
2021-11-1243.350.06%
2021-11-1143.350.02%
2021-11-1043.350.02%
2021-11-0943.50.02%
2021-11-0843.350.02%
2021-11-0543.50.02%
2021-11-0443.30.01%
2021-11-0343.250.01%
2021-11-0243.10.01%
2021-11-0143.40.02%
2021-10-2943.30.02%
2021-10-2843.30.02%
2021-10-2743.350.02%
2021-10-2643.30.02%
2021-10-2543.150.02%
2021-10-2243.00.02%
2021-10-2143.050.02%
2021-10-2043.00.02%
2021-10-1943.10.02%
2021-10-1843.30.02%
2021-10-1543.00.02%
2021-10-1443.20.02%
2021-10-1343.00.02%
2021-10-1242.90.02%
2021-10-0843.050.02%
2021-10-0743.350.02%
2021-10-0643.050.02%
2021-10-0542.90.02%
2021-10-0442.950.02%
2021-10-0142.950.02%
2021-09-3043.00.02%
2021-09-2943.050.02%
2021-09-2843.20.02%
2021-09-2743.10.02%
2021-09-2443.30.02%
2021-09-2343.00.03%
2021-09-2242.80.03%
2021-09-1743.250.03%
2021-09-1643.10.03%
2021-09-1543.00.03%
2021-09-1443.20.03%
2021-09-1343.10.03%
2021-09-1043.050.03%
2021-09-0942.850.03%
2021-09-0842.850.03%
2021-09-0742.850.03%
2021-09-0642.950.03%
2021-09-0343.20.03%
2021-09-0243.00.03%
2021-09-0143.10.03%
2021-08-3143.10.03%
2021-08-3043.20.03%
2021-08-2743.10.03%
2021-08-2643.00.03%
2021-08-2543.050.03%
2021-08-2443.250.03%
2021-08-2343.30.03%
2021-08-2042.80.03%
2021-08-1942.90.03%
2021-08-1843.050.03%
2021-08-1743.050.03%
2021-08-1643.10.03%
2021-08-1343.350.03%
2021-08-1243.450.04%
2021-08-1143.550.04%
2021-08-1043.550.04%
2021-08-0943.70.04%
2021-08-0643.950.04%
2021-08-0543.850.04%
2021-08-0443.850.04%
2021-08-0343.90.04%
2021-08-0244.20.04%



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