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4716 大立高分子工業

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
大立高分子工業
  • 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: 5.73
  • 近四季EPS總合: 2.48 (0.04,-0.47,3.08,-0.17)
  • 融資餘額佔股本比例:12.87%
  • 融資使用率: 52.08%
  • 近期收盤價: 14.2 (2022-01-25)

股價漲跌幅

202220212020
大立高分子工業-2.0%-6.0%11.0%
0050-3.24%50.48%14.17%


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21.2519.1514.2517.0219.37
營業利益率-1.893.63-0.252.703.69
折舊負擔比率3.952.822.312.092.22
稅前淨利率2.403.262.781.813.46
股東權益報酬率2.123.553.082.103.82
資產報酬率1.562.552.211.562.94
本業收入比-80.00112.50-10.00150.00108.11
業外獲益比180.00-12.50110.00-50.00-8.11
無形資產佔淨值比0.380.590.830.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率16.9918.3217.3021.2423.1920.3819.5321.25
營業利益率-6.042.10-11.73-19.519.021.292.474.27
折舊負擔比率5.104.103.453.493.284.574.283.24
稅前淨利率1.85-16.1294.84-10.0313.647.96-2.256.29
股東權益報酬率0.31-3.2222.95-1.413.131.12-0.641.93
資產報酬率0.28-1.8412.99-0.651.820.74-0.271.24
本業收入比-333.33-12.90-12.27195.6566.6714.29-125.0068.75
業外獲益比400.00112.90112.27-95.6533.3385.71225.0031.25
無形資產佔淨值比0.240.240.270.380.430.550.540.59




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)108091-2512
自由現金流量(百萬)-6-9268-243-46
稅後淨利(百萬)1831271934




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-47-21-32-2058313830
自由現金流量(百萬)-47-29311-757263518
稅後淨利(百萬)3-33220-122610-617




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)835993108411011083
營業利益(百萬)-1636-33040
稅後淨利(百萬)1831271934
EPS(完全稀釋)0.250.430.370.250.45
營業收入成長率(%)-15.91-8.39-1.541.66-1.19
營業利益成長率(%)-144.441300.00-110.00-25.00-13.04
稅後淨利成長率(%)-41.9414.8142.11-44.12-19.05
EPS成長率(%)-41.8616.2248.00-44.44-21.05




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)157195232229244175187247
營業利益(百萬)-104-27-45222511
稅後淨利(百萬)3-33220-122610-617
EPS(完全稀釋)0.04-0.473.08-0.170.370.13-0.080.23
去年同期營業收入成長率(%)-35.6611.4324.06-7.29----
去年同期營業利益成長率(%)-145.45100.00-640.00-509.09----
去年同期稅後淨利成長率(%)-88.46-430.003766.67-170.59----
去年同期EPS成長率(%)-89.19-461.543950.00-173.91----
較上季營業收入成長率(%)-19.49-15.951.31-6.1539.43-6.42-24.29-
較上季營業利益成長率(%)-350.00114.8140.00-304.551000.00-60.00-54.55-
較上季稅後淨利成長率(%)109.09-115.001933.33-146.15160.00266.67-135.29-
較上季EPS成長率(%)108.51-115.261911.76-145.95184.62262.50-134.78-




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(%)
2021/12-0.07-18.67-8.67
2021/1142.39-14.52-7.59
2021/10-18.42-34.51-6.8
2021/931.0-36.2-3.57
2021/8-24.26-43.532.04
2021/715.19-26.549.99

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
3.033.0-90.90
2021Q2(百萬)2020Q2(百萬)YoY(%)
-31.014.0-321.4
2021Q1(百萬)2020Q1(百萬)YoY(%)
220.0-4.05600.0

EPS較上季

2021Q3(元)2021Q2(元)比率
0.04-0.471.0851

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.473.563.323.343.66
存貨周轉率5.435.776.486.025.89




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.740.830.980.951.060.810.800.95
存貨周轉率0.971.291.791.521.441.051.091.32




償債能力-近5年

20202019201820172016
負債比0.470.420.330.330.24
金融負債(百萬)3192502101951
營業收入淨額(百萬)835993108411011083
利息保障倍數3.686.2713.3621.58475.09
長期銀行借款占稅後淨利比2.720.000.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.400.390.410.470.470.430.410.42
金融負債(百萬)498406509319319200240250
營業收入淨額(百萬)157195232229244175187247
利息保障倍數2.47-15.99110.37-10.5818.549.14-1.239.61
長期銀行借款占稅後淨利比13.330.210.210.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)835993108411011083
推銷費用(百萬)6271768694
管理費用(百萬)6149433739
研究發展費(百萬)2533333537
推銷費用率(%)7.437.157.017.818.68
管理費用率(%)7.314.933.973.363.60
研究發展費用率(%)2.993.323.043.183.42




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)157195232229244175187247
推銷費用(百萬)1716241918141219
管理費用(百萬)2113401917131215
研究發展費(百萬)22484769
推銷費用率(%)10.838.2110.348.307.388.006.427.69
管理費用率(%)13.386.6717.248.306.977.436.426.07
研究發展費用率(%)1.271.031.723.491.644.003.213.64




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
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22年7.52億33.45%40.12%9.16%66.49%-120百萬1.24%

融資使用率

日期股價融資使用率
2022-01-2514.252.08%
2022-01-2414.351.97%
2022-01-2114.552.02%
2022-01-2014.851.95%
2022-01-1914.951.92%
2022-01-1814.951.95%
2022-01-1714.851.96%
2022-01-1414.752.04%
2022-01-1315.152.01%
2022-01-1215.152.03%
2022-01-1115.6554.32%
2022-01-1015.655.91%
2022-01-0715.555.80%
2022-01-0615.656.19%
2022-01-0516.156.43%
2022-01-0415.956.02%
2022-01-0315.4555.42%
2021-12-3015.155.59%
2021-12-2915.055.28%
2021-12-2815.0555.70%
2021-12-2715.356.05%
2021-12-2415.1555.85%
2021-12-2315.155.59%
2021-12-2215.0555.54%
2021-12-2115.055.77%
2021-12-2014.955.70%
2021-12-1714.955.44%
2021-12-1614.955.18%
2021-12-1514.9555.19%
2021-12-1414.9555.05%
2021-12-1315.0555.27%
2021-12-1014.954.61%
2021-12-0914.954.65%
2021-12-0814.954.92%
2021-12-0714.8554.48%
2021-12-0614.8554.42%
2021-12-0314.853.43%
2021-12-0214.5553.25%
2021-12-0114.8553.13%
2021-11-3014.7552.59%
2021-11-2914.352.34%
2021-11-2614.352.05%
2021-11-2514.5552.03%
2021-11-2414.751.88%
2021-11-2314.551.98%
2021-11-2214.551.74%
2021-11-1914.551.72%
2021-11-1814.5551.57%
2021-11-1714.4551.48%
2021-11-1614.451.46%
2021-11-1514.551.54%
2021-11-1214.5551.47%
2021-11-1114.6551.52%
2021-11-1014.9551.51%
2021-11-0914.8551.47%
2021-11-0814.7551.74%
2021-11-0514.851.58%
2021-11-0414.6552.21%
2021-11-0314.6552.27%
2021-11-0214.4552.23%
2021-11-0114.552.10%
2021-10-2914.552.06%
2021-10-2814.552.36%
2021-10-2714.5552.49%
2021-10-2614.752.35%
2021-10-2514.852.58%
2021-10-2214.652.45%
2021-10-2114.5552.21%
2021-10-2014.5552.29%
2021-10-1914.752.42%
2021-10-1814.752.19%
2021-10-1514.551.42%
2021-10-1414.6551.62%
2021-10-1314.5551.07%
2021-10-1214.050.92%
2021-10-0814.251.08%
2021-10-0714.350.27%
2021-10-0614.250.18%
2021-10-0514.250.06%
2021-10-0413.849.63%
2021-10-0114.0549.73%
2021-09-3014.549.71%
2021-09-2914.4549.74%
2021-09-2814.4549.87%
2021-09-2714.1549.55%
2021-09-2414.149.58%
2021-09-2314.149.46%
2021-09-2214.049.44%
2021-09-1714.349.42%
2021-09-1614.849.10%



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