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4706 大恭化學工業

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
大恭化學工業
  • 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: 11.94
  • 近四季EPS總合: 1.6 (0.27,0.46,0.37,0.5)
  • 融資餘額佔股本比例:0.25%
  • 融資使用率: 1.01%
  • 近期收盤價: 19.1 (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19.2617.8919.1422.6624.39
營業利益率7.155.897.7110.6311.56
折舊負擔比率3.313.272.802.532.42
稅前淨利率8.846.727.8610.2611.91
股東權益報酬率6.645.717.179.1412.15
資產報酬率5.684.886.037.359.41
本業收入比80.8787.1397.73103.5197.09
業外獲益比19.1311.881.52-3.512.91
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20.7922.8320.3521.5515.2718.7216.7518.19
營業利益率8.3811.318.4910.560.587.093.896.35
折舊負擔比率3.042.833.082.934.473.083.443.17
稅前淨利率8.0811.999.8013.524.576.354.117.49
股東權益報酬率1.412.441.982.730.811.210.761.64
資產報酬率1.252.111.692.330.701.050.661.40
本業收入比103.4593.6285.7178.269.09108.70100.0085.71
業外獲益比-3.456.3814.2921.7490.91-13.047.1414.29
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)18432550130117
自由現金流量(百萬)13029527285
稅後淨利(百萬)9782102129167




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-1062964533710391
自由現金流量(百萬)-15-11265419318589
稅後淨利(百萬)2237293911171123




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)13011497167616621732
營業利益(百萬)9388129177200
稅後淨利(百萬)9782102129167
EPS(完全稀釋)1.221.031.291.632.11
營業收入成長率(%)-13.09-10.680.84-4.0415.08
營業利益成長率(%)5.68-31.78-27.12-11.5066.67
稅後淨利成長率(%)18.29-19.61-20.93-22.7556.07
EPS成長率(%)18.45-20.16-20.86-22.7556.30




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)362389357341246357349379
營業利益(百萬)304430361251424
稅後淨利(百萬)2237293911171123
EPS(完全稀釋)0.270.460.370.500.140.220.140.29
去年同期營業收入成長率(%)47.158.962.29-10.03----
去年同期營業利益成長率(%)2900.0076.00114.2950.00----
去年同期稅後淨利成長率(%)100.00117.65163.6469.57----
去年同期EPS成長率(%)92.86109.09164.2972.41----
較上季營業收入成長率(%)-6.948.964.6938.62-31.092.29-7.92-
較上季營業利益成長率(%)-31.8246.67-16.673500.00-96.0078.57-41.67-
較上季稅後淨利成長率(%)-40.5427.59-25.64254.55-35.2954.55-52.17-
較上季EPS成長率(%)-41.3024.32-26.00257.14-36.3657.14-51.72-




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(%)
2021/920.311.0115.96
2021/8-13.12-9.8316.62
2021/77.882.0620.8
2021/6-15.1730.2224.39
2021/54.35102.3423.45
2021/4-24.0425.2312.42

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
29.011.0163.63
2021Q1(百萬)2020Q1(百萬)YoY(%)
47.023.0104.34
2020Q4(百萬)2019Q4(百萬)YoY(%)
35.014.0150.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.270.46-0.413

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.963.994.063.854.01
存貨周轉率2.042.002.042.152.42




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.991.121.131.240.841.060.970.96
存貨周轉率0.550.610.580.510.390.540.530.54




償債能力-近5年

20202019201820172016
負債比0.160.140.190.170.23
金融負債(百萬)90441071139
營業收入淨額(百萬)13011497167616621732
利息保障倍數139.9738.4440.49478.61184.57
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0.110.120.160.140.150.150.140.13
金融負債(百萬)011906856674437
營業收入淨額(百萬)362389357341246357349379
利息保障倍數0.00301.88215.371002.0037.7873.7175.7154.70
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)13011497167616621732
推銷費用(百萬)5970747882
管理費用(百萬)6976818592
研究發展費(百萬)3134373848
推銷費用率(%)4.534.684.424.694.73
管理費用率(%)5.305.084.835.115.31
研究發展費用率(%)2.382.272.212.292.77




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)362389357341246357349379
推銷費用(百萬)1715161413161818
管理費用(百萬)2020181616181918
研究發展費(百萬)88878889
推銷費用率(%)4.703.864.484.115.284.485.164.75
管理費用率(%)5.525.145.044.696.505.045.444.75
研究發展費用率(%)2.212.062.242.053.252.242.292.37




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
OXOOOOOXXO
23年7.90億16.59%11.41%0.0%59.62%89百萬5.64%

融資使用率

日期股價融資使用率
2021-10-2219.11.01%
2021-10-2119.051.01%
2021-10-2019.01.01%
2021-10-1918.91.01%
2021-10-1819.21.02%
2021-10-1519.11.02%
2021-10-1419.00.97%
2021-10-1318.850.91%
2021-10-1218.950.91%
2021-10-0819.00.91%
2021-10-0718.90.91%
2021-10-0618.50.91%
2021-10-0518.450.91%
2021-10-0418.40.91%
2021-10-0118.50.91%
2021-09-3018.80.91%
2021-09-2918.550.91%
2021-09-2818.80.91%
2021-09-2718.90.91%
2021-09-2418.850.91%
2021-09-2318.850.91%
2021-09-2218.750.91%
2021-09-1719.00.90%
2021-09-1619.20.93%
2021-09-1519.150.91%
2021-09-1418.90.87%
2021-09-1318.60.85%
2021-09-1018.550.85%
2021-09-0918.40.85%
2021-09-0818.350.85%
2021-09-0718.350.85%
2021-09-0618.40.85%
2021-09-0318.40.85%
2021-09-0219.250.86%
2021-09-0119.250.85%
2021-08-3119.150.85%
2021-08-3019.250.85%
2021-08-2719.10.85%
2021-08-2619.050.85%
2021-08-2518.850.85%
2021-08-2418.650.85%
2021-08-2318.60.85%
2021-08-2018.550.85%
2021-08-1918.550.87%
2021-08-1818.650.87%
2021-08-1718.70.87%
2021-08-1618.950.87%
2021-08-1318.750.87%
2021-08-1219.050.87%
2021-08-1119.10.87%
2021-08-1019.150.88%
2021-08-0919.10.88%
2021-08-0618.90.88%
2021-08-0518.90.89%
2021-08-0418.90.89%
2021-08-0319.10.88%
2021-08-0219.00.88%
2021-07-3018.70.89%
2021-07-2918.80.90%
2021-07-2818.70.90%
2021-07-2718.90.90%
2021-07-2618.80.91%
2021-07-2318.950.91%
2021-07-2218.80.91%
2021-07-2118.70.90%
2021-07-2019.00.92%
2021-07-1919.250.95%
2021-07-1619.250.95%
2021-07-1519.40.95%
2021-07-1419.20.94%
2021-07-1319.20.95%
2021-07-1219.50.95%
2021-07-0919.60.97%
2021-07-0819.751.03%
2021-07-0719.71.12%
2021-07-0619.551.18%
2021-07-0519.551.17%
2021-07-0219.351.15%
2021-07-0119.01.09%
2021-06-3019.11.12%
2021-06-2919.01.14%
2021-06-2818.951.14%
2021-06-2519.11.14%
2021-06-2419.11.17%
2021-06-2319.01.17%
2021-06-2219.01.17%
2021-06-2118.71.17%
2021-06-1818.91.17%
2021-06-1719.11.17%
2021-06-1618.751.19%



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