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4538 大詠城機械

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
大詠城機械
  • 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: 34.47
  • 近四季EPS總合: 0.57 (0.15,0.16,0.25,0.01)
  • 融資餘額佔股本比例:0.02%
  • 融資使用率: 0.06%
  • 近期收盤價: 19.65 (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18.3722.3722.4921.2223.80
營業利益率5.2812.6314.5313.2712.79
折舊負擔比率12.5410.626.678.1412.18
稅前淨利率9.3713.3614.2212.1510.88
股東權益報酬率3.587.2713.7410.817.08
資產報酬率3.276.1410.168.136.11
本業收入比57.1494.83102.04109.59119.15
業外獲益比42.865.17-2.04-9.59-17.02
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20.7722.5821.4414.8617.5818.3420.5323.13
營業利益率8.7211.148.63-0.274.486.759.1312.79
折舊負擔比率7.968.749.6814.0613.3314.2911.5810.48
稅前淨利率9.329.9115.880.9410.067.7013.4212.52
股東權益報酬率1.111.171.850.101.010.631.561.60
資產報酬率0.971.071.710.090.940.621.421.37
本業收入比90.91110.0053.33-0.0037.50100.0069.23100.00
業外獲益比9.09-10.0046.67100.0050.0020.0030.77-0.00
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)471891178873
自由現金流量(百萬)-30861062756
稅後淨利(百萬)2546795940




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)7220910285046
自由現金流量(百萬)2127-7-325-453571
稅後淨利(百萬)88131741011




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)303433690602435
營業利益(百萬)16551008056
稅後淨利(百萬)2546795940
EPS(完全稀釋)0.490.971.881.400.84
營業收入成長率(%)-30.02-37.2514.6238.39-2.90
營業利益成長率(%)-70.91-45.0025.0042.8640.00
稅後淨利成長率(%)-45.65-41.7733.9047.5042.86
EPS成長率(%)-49.48-48.4034.2966.6755.56




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1131039364757095105
營業利益(百萬)10118035913
稅後淨利(百萬)88131741011
EPS(完全稀釋)0.150.160.250.010.140.090.220.22
去年同期營業收入成長率(%)50.6747.14-2.11-39.05----
去年同期營業利益成長率(%)233.33120.00-11.11-100.00----
去年同期稅後淨利成長率(%)14.29100.0030.00-90.91----
去年同期EPS成長率(%)7.1477.7813.64-95.45----
較上季營業收入成長率(%)9.7110.7545.31-14.677.14-26.32-9.52-
較上季營業利益成長率(%)-9.0937.500.00-100.00-40.00-44.44-30.77-
較上季稅後淨利成長率(%)0.00-38.461200.00-85.7175.00-60.00-9.09-
較上季EPS成長率(%)-6.25-36.002400.00-92.8655.56-59.090.00-




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(%)
2021/95.8374.5755.95
2021/85.1167.4753.72
2021/7-6.2778.5951.88
2021/6-10.04103.0548.26
2021/524.8275.2740.26
2021/4-6.62.6332.15

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
11.08.037.5
2021Q1(百萬)2020Q1(百萬)YoY(%)
10.05.0100.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
15.013.015.384

EPS較上季

2021Q2(元)2021Q1(元)比率
0.150.16-0.062

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.892.913.323.433.59
存貨周轉率6.876.768.707.365.60




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.890.860.930.750.900.810.950.84
存貨周轉率2.052.041.871.421.671.551.831.52




償債能力-近5年

20202019201820172016
負債比0.080.130.280.340.31
金融負債(百萬)00133178159
營業收入淨額(百萬)303433690602435
利息保障倍數59.9216.5914.3510.145.90
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0.150.100.080.070.070.070.130.14
金融負債(百萬)00000000
營業收入淨額(百萬)1131039364757095105
利息保障倍數0.000.000.000.007540.0012.2621.0122.10
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)303433690602435
推銷費用(百萬)1217202219
管理費用(百萬)1618241918
研究發展費(百萬)121011711
推銷費用率(%)3.963.932.903.654.37
管理費用率(%)5.284.163.483.164.14
研究發展費用率(%)3.962.311.591.162.53




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1131039364757095105
推銷費用(百萬)45333344
管理費用(百萬)55444444
研究發展費(百萬)41442233
推銷費用率(%)3.544.853.234.694.004.294.213.81
管理費用率(%)4.424.854.306.255.335.714.213.81
研究發展費用率(%)3.540.974.306.252.672.863.162.86




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
XXXOOXOXOX
2年5.05億68.11%15.14%0.0%17.23%38百萬4.44%

融資使用率

日期股價融資使用率
2021-10-2219.650.06%
2021-10-2119.70.06%
2021-10-2019.750.06%
2021-10-1919.80.06%
2021-10-1819.80.06%
2021-10-1519.80.08%
2021-10-1419.70.13%
2021-10-1319.70.21%
2021-10-1219.70.17%
2021-10-0819.60.18%
2021-10-0719.50.18%
2021-10-0619.40.18%
2021-10-0519.40.23%
2021-10-0419.10.21%
2021-10-0119.60.17%
2021-09-3019.650.18%
2021-09-2919.70.20%
2021-09-2819.70.23%
2021-09-2719.70.24%
2021-09-2419.650.25%
2021-09-2319.30.21%
2021-09-2219.150.19%
2021-09-1719.20.18%
2021-09-1619.250.18%
2021-09-1519.250.18%
2021-09-1419.050.18%
2021-09-1319.250.17%
2021-09-1019.30.17%
2021-09-0919.40.15%
2021-09-0819.40.12%
2021-09-0719.650.12%
2021-09-0619.550.12%
2021-09-0319.40.15%
2021-09-0219.60.13%
2021-09-0119.00.02%
2021-08-3119.50.01%
2021-08-3019.60.01%
2021-08-2719.60.03%
2021-08-2619.550.03%
2021-08-2519.550.05%
2021-08-2419.00.05%
2021-08-2318.750.05%
2021-08-2018.60.05%
2021-08-1918.90.04%
2021-08-1819.30.06%
2021-08-1719.30.06%
2021-08-1619.60.05%
2021-08-1319.60.05%
2021-08-1219.60.03%
2021-08-1119.70.03%
2021-08-1019.750.03%
2021-08-0919.70.03%
2021-08-0619.70.03%
2021-08-0519.70.03%
2021-08-0419.70.03%
2021-08-0319.70.03%
2021-08-0219.70.03%
2021-07-3019.850.03%
2021-07-2919.80.02%
2021-07-2819.450.03%
2021-07-2719.50.03%
2021-07-2619.80.02%
2021-07-2319.70.02%
2021-07-2219.60.02%
2021-07-2119.60.02%
2021-07-2019.750.02%
2021-07-1919.90.03%
2021-07-1619.80.03%
2021-07-1520.00.03%
2021-07-1419.90.03%
2021-07-1319.750.03%
2021-07-1220.350.03%
2021-07-0919.80.03%
2021-07-0819.80.02%
2021-07-0720.00.02%
2021-07-0619.90.02%
2021-07-0519.90.02%
2021-07-0219.90.02%
2021-07-0119.90.02%
2021-06-3019.850.02%
2021-06-2919.80.02%
2021-06-2820.00.02%
2021-06-2520.00.02%
2021-06-2420.00.02%
2021-06-2319.90.02%
2021-06-2219.950.02%
2021-06-2119.90.02%
2021-06-1820.00.02%
2021-06-1720.00.02%
2021-06-1620.00.02%



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