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4576 大銀微系統

本益成長比: 1.537  總報酬本益比: 0.653  合理價格(本益比法): 524.9  合理價格(ROE法): 150.79
大銀微系統
  • EPS 年複合成長率: 46.32% (109-105)
  • 營業利益年複合成長率: 36.28% (109-105)
  • 本益比: 55.77
  • 近四季EPS總合: 1.82 (0.58,0.48,0.44,0.32)
  • 融資餘額佔股本比例:1.47%
  • 融資使用率: 5.88%
  • 近期收盤價: 101.5 (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34.2531.8237.8334.9935.87
營業利益率7.680.959.876.642.34
折舊負擔比率6.577.695.095.867.26
稅前淨利率7.152.2010.806.102.02
股東權益報酬率4.411.3311.186.721.42
資產報酬率2.981.056.123.640.99
本業收入比107.4342.2291.42108.84117.65
業外獲益比-7.4357.788.58-8.84-17.65
無形資產佔淨值比1.321.281.560.000.00




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34.4635.8136.6334.5133.9331.5832.1129.49
營業利益率12.2210.9112.167.807.672.40-1.40-0.95
折舊負擔比率5.545.766.546.676.117.007.898.26
稅前淨利率11.1211.199.907.536.893.88-1.04-1.62
股東權益報酬率2.051.861.561.191.120.550.02-0.16
資產報酬率1.351.241.030.770.730.390.06-0.02
本業收入比110.2397.44121.88104.35111.3659.09140.0050.00
業外獲益比-10.232.56-23.44-4.35-11.3636.36-40.0037.50
無形資產佔淨值比1.231.291.321.301.241.211.281.28




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)34324945165239
自由現金流量(百萬)281-839-21062-443
稅後淨利(百萬)1353524011916




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)133422377575-4411628
自由現金流量(百萬)10829185181-11-74-11-535
稅後淨利(百萬)695752383313-1-7




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)24522041280924061707
營業利益(百萬)1881927716040
稅後淨利(百萬)1353524011916
EPS(完全稀釋)1.140.322.381.280.17
營業收入成長率(%)20.14-27.3416.7540.95-2.79
營業利益成長率(%)889.47-93.1473.12300.00-50.00
稅後淨利成長率(%)285.71-85.42101.68643.75-68.63
EPS成長率(%)256.25-86.5585.94652.940.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)794695642615638557494472
營業利益(百萬)977678484913-7-4
稅後淨利(百萬)695752383313-1-7
EPS(完全稀釋)0.580.480.440.320.280.11-0.01-0.06
去年同期營業收入成長率(%)24.4524.7829.9630.30----
去年同期營業利益成長率(%)97.96484.621214.291300.00----
去年同期稅後淨利成長率(%)109.09338.465300.00642.86----
去年同期EPS成長率(%)107.14336.364500.00633.33----
較上季營業收入成長率(%)14.248.264.39-3.6114.5412.754.66-
較上季營業利益成長率(%)27.63-2.5662.50-2.04276.92285.71-75.00-
較上季稅後淨利成長率(%)21.059.6236.8415.15153.851400.0085.71-
較上季EPS成長率(%)20.839.0937.5014.29154.551200.0083.33-




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(%)
2021/95.7259.1128.67
2021/81.345.625.24
2021/7-1.4612.3722.55
2021/69.5850.724.62
2021/5-4.9914.1619.89
2021/4-7.0513.8821.49

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
88.044.0100.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
78.022.0254.54
2020Q4(百萬)2019Q4(百萬)YoY(%)
64.0-5.01380.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.580.480.2083

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.884.675.375.444.83
存貨周轉率1.731.352.052.882.13




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.461.461.431.311.381.331.231.09
存貨周轉率0.510.470.430.410.420.390.360.37




償債能力-近5年

20202019201820172016
負債比0.350.370.450.520.51
金融負債(百萬)11391213123013461409
營業收入淨額(百萬)24522041280924061707
利息保障倍數17.683.7019.978.964.25
長期銀行借款占稅後淨利比6.5426.634.319.0871.25




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.370.360.350.370.390.380.370.36
金融負債(百萬)10761112113912961387130812131296
營業收入淨額(百萬)794695642615638557494472
利息保障倍數30.5331.8827.9119.8418.087.93-0.59-0.62
長期銀行借款占稅後淨利比12.0315.0216.9823.4226.8569.770.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)24522041280924061707
推銷費用(百萬)113127144123115
管理費用(百萬)181168263207174
研究發展費(百萬)357334378352284
推銷費用率(%)4.616.225.135.116.74
管理費用率(%)7.388.239.368.6010.19
研究發展費用率(%)14.5616.3613.4614.6316.64




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)794695642615638557494472
推銷費用(百萬)3330263029283232
管理費用(百萬)5955424446494533
研究發展費(百萬)8588889193858978
推銷費用率(%)4.164.324.054.884.555.036.486.78
管理費用率(%)7.437.916.547.157.218.809.116.99
研究發展費用率(%)10.7112.6613.7114.8014.5815.2618.0216.53




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
XOXOOXOXOO
2年11.86億88.23%36.54%0.0%46.71%487百萬8.2%

融資使用率

日期股價融資使用率
2021-10-22101.55.88%
2021-10-21102.05.86%
2021-10-20101.55.77%
2021-10-1999.95.75%
2021-10-1897.85.76%
2021-10-1596.85.76%
2021-10-1495.75.77%
2021-10-1395.75.77%
2021-10-1298.95.84%
2021-10-0896.45.83%
2021-10-0797.45.84%
2021-10-0691.15.86%
2021-10-0591.95.87%
2021-10-0491.05.94%
2021-10-0195.75.97%
2021-09-3099.95.89%
2021-09-2999.95.94%
2021-09-2899.25.98%
2021-09-27101.56.00%
2021-09-24101.56.02%
2021-09-2399.66.06%
2021-09-2298.66.12%
2021-09-17100.06.13%
2021-09-1698.86.19%
2021-09-1598.46.23%
2021-09-1499.86.26%
2021-09-13100.06.27%
2021-09-10101.06.24%
2021-09-09101.06.22%
2021-09-08101.06.19%
2021-09-07101.06.24%
2021-09-06102.06.26%
2021-09-03104.56.17%
2021-09-02103.06.13%
2021-09-01106.56.04%
2021-08-31105.56.06%
2021-08-30105.06.07%
2021-08-27107.56.13%
2021-08-26104.06.06%
2021-08-25105.06.06%
2021-08-24104.06.08%
2021-08-23104.06.11%
2021-08-2099.96.21%
2021-08-1999.06.36%
2021-08-18105.06.54%
2021-08-17103.56.70%
2021-08-16102.56.66%
2021-08-13107.56.75%
2021-08-12111.06.93%
2021-08-11110.06.96%
2021-08-10114.06.97%
2021-08-09115.06.93%
2021-08-06118.06.99%
2021-08-05118.06.98%
2021-08-04120.56.94%
2021-08-03119.07.05%
2021-08-02118.57.03%
2021-07-30116.57.04%
2021-07-29118.57.00%
2021-07-28116.57.04%
2021-07-27120.57.02%
2021-07-26125.56.94%
2021-07-23125.06.93%
2021-07-22118.57.16%
2021-07-21117.57.17%
2021-07-20119.57.00%
2021-07-19122.07.00%
2021-07-16125.07.11%
2021-07-15124.07.08%
2021-07-14123.57.06%
2021-07-13123.06.98%
2021-07-12127.56.84%
2021-07-09122.07.21%
2021-07-08122.07.13%
2021-07-07121.57.11%
2021-07-06121.07.14%
2021-07-05123.07.05%
2021-07-02122.57.06%
2021-07-01120.57.15%
2021-06-30124.07.10%
2021-06-29123.57.08%
2021-06-28126.57.06%
2021-06-25131.56.98%
2021-06-24135.57.09%
2021-06-23123.56.51%
2021-06-22112.56.51%
2021-06-21113.06.46%
2021-06-18117.56.41%
2021-06-17118.56.34%
2021-06-16118.06.27%



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