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9905 大華金屬工業

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
大華金屬工業
  • 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: 12.97
  • 近四季EPS總合: 2.0 (0.58,0.4,0.23,0.79)
  • 融資餘額佔股本比例:0.06%
  • 融資使用率: 0.23%
  • 近期收盤價: 25.95 (2021-10-22)

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15.3713.3913.0414.1216.21
營業利益率8.696.845.947.249.54
折舊負擔比率7.016.336.846.475.88
稅前淨利率9.967.546.619.8610.03
股東權益報酬率7.496.496.238.428.31
資產報酬率5.534.854.696.246.17
本業收入比87.2890.6289.8373.4495.08
業外獲益比12.729.3810.1726.564.92
無形資產佔淨值比0.190.210.140.000.00




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14.8014.3111.7718.4316.8412.0512.3215.35
營業利益率9.167.244.7212.2410.194.925.889.28
折舊負擔比率4.546.468.855.575.859.167.395.75
稅前淨利率9.418.456.0913.9311.205.826.419.86
股東權益報酬率2.251.570.913.322.580.861.212.35
資產報酬率1.621.150.672.361.850.640.881.64
本業收入比97.3785.2676.9287.5491.2183.9591.8293.98
業外獲益比2.6314.1021.9812.149.2114.818.186.02
無形資產佔淨值比0.140.180.190.210.230.270.210.19




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)36286514393991474
自由現金流量(百萬)-7297863428755
稅後淨利(百萬)559477448587587




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)250354123564-292-33215556
自由現金流量(百萬)6525672212-39310129418
稅後淨利(百萬)176122692411856591171




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)72588061713371407086
營業利益(百萬)631551424517676
稅後淨利(百萬)559477448587587
EPS(完全稀釋)1.831.561.471.921.92
營業收入成長率(%)-9.9613.01-0.100.76-10.91
營業利益成長率(%)14.5229.95-17.99-23.52-13.78
稅後淨利成長率(%)17.196.47-23.680.00-14.93
EPS成長率(%)17.316.12-23.440.00-15.04




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)24251843149222432136138617192192
營業利益(百萬)2221337027421868101203
稅後淨利(百萬)176122692411856591171
EPS(完全稀釋)0.580.400.230.790.610.210.300.56
去年同期營業收入成長率(%)13.5332.97-13.212.33----
去年同期營業利益成長率(%)1.8395.59-30.6934.98----
去年同期稅後淨利成長率(%)-4.8687.69-24.1840.94----
去年同期EPS成長率(%)-4.9290.48-23.3341.07----
較上季營業收入成長率(%)31.5823.53-33.485.0154.11-19.37-21.58-
較上季營業利益成長率(%)66.9290.00-74.4525.69220.59-32.67-50.25-
較上季稅後淨利成長率(%)44.2676.81-71.3730.27184.62-28.57-46.78-
較上季EPS成長率(%)45.0073.91-70.8929.51190.48-30.00-46.43-




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(%)
2021/94.0819.1818.29
2021/8-12.2911.0518.17
2021/710.911.5519.35
2021/6-0.298.021.17
2021/57.0922.9424.81
2021/47.0810.4625.42

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
228.0239.0-4.602
2021Q1(百萬)2020Q1(百萬)YoY(%)
156.081.092.592
2020Q4(百萬)2019Q4(百萬)YoY(%)
91.0110.0-17.27

EPS較上季

2021Q2(元)2021Q1(元)比率
0.580.40.4499

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.406.195.455.155.35
存貨周轉率3.653.913.704.374.63




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.451.300.961.231.401.051.031.13
存貨周轉率1.180.950.821.101.030.690.841.04




償債能力-近5年

20202019201820172016
負債比0.260.260.250.250.27
金融負債(百萬)10139127182225
營業收入淨額(百萬)72588061713371407086
利息保障倍數1018.14177.62114.60178.65236.69
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.290.270.260.270.310.250.260.30
金融負債(百萬)8062101139176553978
營業收入淨額(百萬)24251843149222432136138617192192
利息保障倍數2594.411674.95716.221637.211240.06404.50265.91253.02
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)72588061713371407086
推銷費用(百萬)300338302267254
管理費用(百萬)186190204224219
研究發展費(百萬)00000
推銷費用率(%)4.134.194.233.743.58
管理費用率(%)2.562.362.863.143.09
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)24251843149222432136138617192192
推銷費用(百萬)9183658596556585
管理費用(百萬)4648405546454648
研究發展費(百萬)00000000
推銷費用率(%)3.754.504.363.794.493.973.783.88
管理費用率(%)1.902.602.682.452.153.252.682.19
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
OOOOOXOXOX
31年30.50億10.47%29.14%0.0%26.16%1291百萬9.0%

融資使用率

日期股價融資使用率
2021-10-2225.950.23%
2021-10-2126.00.24%
2021-10-2025.850.25%
2021-10-1925.90.25%
2021-10-1825.60.25%
2021-10-1525.70.25%
2021-10-1425.450.26%
2021-10-1325.50.25%
2021-10-1225.80.25%
2021-10-0825.80.25%
2021-10-0725.950.25%
2021-10-0625.40.27%
2021-10-0525.60.27%
2021-10-0425.40.27%
2021-10-0125.40.26%
2021-09-3026.00.26%
2021-09-2926.150.26%
2021-09-2826.350.25%
2021-09-2726.90.28%
2021-09-2426.00.28%
2021-09-2325.950.28%
2021-09-2225.70.28%
2021-09-1726.050.30%
2021-09-1626.10.30%
2021-09-1527.70.34%
2021-09-1427.50.29%
2021-09-1327.30.32%
2021-09-1027.30.31%
2021-09-0927.10.31%
2021-09-0827.10.31%
2021-09-0727.50.31%
2021-09-0627.450.31%
2021-09-0327.50.31%
2021-09-0227.30.31%
2021-09-0127.50.35%
2021-08-3127.40.35%
2021-08-3027.450.36%
2021-08-2726.950.36%
2021-08-2626.950.36%
2021-08-2527.00.37%
2021-08-2426.850.37%
2021-08-2326.50.37%
2021-08-2026.050.38%
2021-08-1926.050.38%
2021-08-1826.550.37%
2021-08-1726.250.33%
2021-08-1626.50.32%
2021-08-1327.00.34%
2021-08-1227.350.33%
2021-08-1126.850.33%
2021-08-1026.850.35%
2021-08-0927.00.35%
2021-08-0627.30.35%
2021-08-0527.50.35%
2021-08-0427.450.35%
2021-08-0328.10.35%
2021-08-0228.250.35%
2021-07-3028.40.36%
2021-07-2928.750.35%
2021-07-2828.00.36%
2021-07-2728.60.41%
2021-07-2628.60.44%
2021-07-2328.70.42%
2021-07-2228.70.44%
2021-07-2128.550.43%
2021-07-2028.850.50%
2021-07-1929.350.59%
2021-07-1629.00.57%
2021-07-1528.950.58%
2021-07-1428.750.57%
2021-07-1328.90.58%
2021-07-1229.50.64%
2021-07-0929.050.56%
2021-07-0828.850.55%
2021-07-0728.80.54%
2021-07-0629.20.55%
2021-07-0529.00.52%
2021-07-0228.950.53%
2021-07-0128.550.52%
2021-06-3029.30.46%
2021-06-2929.050.63%
2021-06-2830.150.61%
2021-06-2527.450.31%
2021-06-2427.450.33%
2021-06-2327.450.33%
2021-06-2227.60.33%
2021-06-2126.20.30%
2021-06-1826.450.31%
2021-06-1726.750.31%
2021-06-1626.750.31%



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