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3147 大綜電腦系統

本益成長比: 0.484  總報酬本益比: 2.743  合理價格(本益比法): 85.28  合理價格(ROE法): 87.39
大綜電腦系統
  • EPS 年複合成長率: 20.22% (109-105)
  • 營業利益年複合成長率: 20.49% (109-105)
  • 本益比: 9.92
  • 近四季EPS總合: 5.07 (1.41,1.47,1.56,0.63)
  • 融資餘額佔股本比例:2.97%
  • 融資使用率: 10.37%
  • 近期收盤價: 50.3 (2021-09-17)

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16.6513.4412.3113.2211.78
營業利益率4.924.663.633.092.10
折舊負擔比率0.390.280.070.090.08
稅前淨利率5.334.424.073.122.18
股東權益報酬率16.6017.9017.2212.918.85
資產報酬率6.678.728.136.294.53
本業收入比92.70105.6788.9898.5996.15
業外獲益比8.03-5.6711.021.413.85
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率14.1115.1617.3417.1214.1717.9216.1212.93
營業利益率7.077.037.053.972.914.855.244.10
折舊負擔比率0.270.330.350.520.480.560.420.26
稅前淨利率5.746.867.264.463.165.683.824.55
股東權益報酬率6.777.227.813.342.463.393.334.39
資產報酬率2.092.432.941.391.131.641.511.64
本業收入比123.81101.5996.7788.4690.0086.67137.0488.89
業外獲益比-23.81-1.593.2311.5410.0013.33-37.0411.11
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)79204-3411299
自由現金流量(百萬)-239-24-1291984
稅後淨利(百萬)114114946040




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-76-171-52158-5833198415
自由現金流量(百萬)-133-172-18422-54-21147396
稅後淨利(百萬)4850532216232228




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)25813185290222712367
營業利益(百萬)1271491057050
稅後淨利(百萬)114114946040
EPS(完全稀釋)3.343.362.881.991.33
營業收入成長率(%)-18.969.7527.79-4.06-12.46
營業利益成長率(%)-14.7741.9050.0040.00-51.46
稅後淨利成長率(%)0.0021.2856.6750.00-56.04
EPS成長率(%)-0.6016.6744.7249.62-55.96




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1106916854576620531708783
營業利益(百萬)7864602318263732
稅後淨利(百萬)4850532216232228
EPS(完全稀釋)1.411.471.560.630.480.680.640.82
去年同期營業收入成長率(%)78.3972.5020.62-26.44----
去年同期營業利益成長率(%)333.33146.1562.16-28.12----
去年同期稅後淨利成長率(%)200.00117.39140.91-21.43----
去年同期EPS成長率(%)193.75116.18143.75-23.17----
較上季營業收入成長率(%)20.747.2648.26-7.1016.76-25.00-9.58-
較上季營業利益成長率(%)21.886.67160.8727.78-30.77-29.7315.62-
較上季稅後淨利成長率(%)-4.00-5.66140.9137.50-30.434.55-21.43-
較上季EPS成長率(%)-4.08-5.77147.6231.25-29.416.25-21.95-




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(%)
2021/80.03146.688.3
2021/717.23111.1780.66
2021/68.2789.9975.16
2021/5-9.944.8272.1
2021/418.49107.281.19
2021/3-2.2983.2972.11

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
63.020.0215.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
63.030.0110.00
2020Q4(百萬)2019Q4(百萬)YoY(%)
62.027.0129.62

EPS較上季

2021Q2(元)2021Q1(元)比率
1.411.47-0.040

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.744.614.184.063.95
存貨周轉率8.6214.5416.7413.7017.26




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.001.061.301.001.080.961.060.85
存貨周轉率3.252.762.682.062.411.932.442.06




償債能力-近5年

20202019201820172016
負債比0.660.540.540.540.51
金融負債(百萬)5442141253160
營業收入淨額(百萬)25813185290222712367
利息保障倍數38.0916.5233.1831.8518.27
長期銀行借款占稅後淨利比0.140.000.060.250.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.720.690.660.600.590.520.540.60
金融負債(百萬)850699544342291231214376
營業收入淨額(百萬)1106916854576620531708783
利息保障倍數23.2333.9452.4333.9327.1632.0317.5112.98
長期銀行借款占稅後淨利比0.150.180.300.730.620.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)25813185290222712367
推銷費用(百萬)215236208192183
管理費用(百萬)4446423846
研究發展費(百萬)270000
推銷費用率(%)8.337.417.178.457.73
管理費用率(%)1.701.441.451.671.94
研究發展費用率(%)1.050.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1106916854576620531708783
推銷費用(百萬)6461624354566459
管理費用(百萬)1212101110131411
研究發展費(百萬)000216000
推銷費用率(%)5.796.667.267.478.7110.559.047.54
管理費用率(%)1.081.311.171.911.612.451.981.40
研究發展費用率(%)0.000.000.003.650.970.000.000.00




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
OXXXOXXOOX
3年3.40億59.64%71.89%0.0%14.41%-141百萬27.08%

融資使用率

日期股價融資使用率
2021-09-1750.310.37%
2021-09-1650.210.37%
2021-09-1550.110.33%
2021-09-1450.610.18%
2021-09-1351.010.19%
2021-09-1051.39.95%
2021-09-0949.89.72%
2021-09-0848.79.95%
2021-09-0749.29.85%
2021-09-0649.659.95%
2021-09-0351.610.13%
2021-09-0250.99.98%
2021-09-0150.610.23%
2021-08-3151.711.89%
2021-08-3052.111.70%
2021-08-2751.911.62%
2021-08-2652.011.15%
2021-08-2553.011.00%
2021-08-2452.811.13%
2021-08-2353.210.90%
2021-08-2052.311.42%
2021-08-1951.811.53%
2021-08-1853.911.79%
2021-08-1752.211.89%
2021-08-1653.712.38%
2021-08-1355.313.36%
2021-08-1257.513.08%
2021-08-1155.112.90%
2021-08-1054.112.27%
2021-08-0957.215.05%
2021-08-0657.514.73%
2021-08-0556.114.88%
2021-08-0457.214.82%
2021-08-0355.614.87%
2021-08-0256.015.06%
2021-07-3057.315.23%
2021-07-2961.015.34%
2021-07-2859.914.40%
2021-07-2761.413.67%
2021-07-2659.011.76%
2021-07-2357.312.32%
2021-07-2256.111.66%
2021-07-2155.011.46%
2021-07-2054.711.63%
2021-07-1955.412.23%
2021-07-1655.212.59%
2021-07-1557.712.15%
2021-07-1459.013.20%
2021-07-1359.613.27%
2021-07-1257.512.92%
2021-07-0952.310.94%
2021-07-0853.411.23%
2021-07-0752.011.55%
2021-07-0650.711.54%
2021-07-0550.811.80%
2021-07-0249.711.54%
2021-07-0149.511.49%
2021-06-3049.911.93%
2021-06-2950.211.98%
2021-06-2850.712.28%
2021-06-2550.812.69%
2021-06-2450.612.90%
2021-06-2349.712.87%
2021-06-2251.012.74%
2021-06-2150.012.33%
2021-06-1849.512.00%
2021-06-1750.512.25%
2021-06-1648.111.07%
2021-06-1546.511.53%
2021-06-1145.711.50%
2021-06-1046.711.50%
2021-06-0946.611.46%
2021-06-0846.3511.42%
2021-06-0746.011.26%
2021-06-0448.010.99%
2021-06-0348.310.92%
2021-06-0247.610.87%
2021-06-0148.011.00%
2021-05-3146.9511.02%
2021-05-2846.510.45%
2021-05-2746.110.53%
2021-05-2646.610.63%
2021-05-2545.310.74%
2021-05-2445.410.70%
2021-05-2144.0510.40%
2021-05-2043.010.61%
2021-05-1943.310.70%
2021-05-1841.810.63%
2021-05-1738.010.90%
2021-05-1341.9512.30%



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