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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: 4.98
  • 近四季EPS總合: 2.81 (-0.47,3.08,-0.17,0.37)
  • 融資餘額佔股本比例:12.36%
  • 融資使用率: 49.44%
  • 近期收盤價: 14.0 (2021-09-22)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率18.3217.3021.2423.1920.3819.5321.2520.24
營業利益率2.10-11.73-19.519.021.292.474.275.22
折舊負擔比率4.103.453.493.284.574.283.242.80
稅前淨利率-16.1294.84-10.0313.647.96-2.256.297.34
股東權益報酬率-3.2222.95-1.413.131.12-0.641.932.13
資產報酬率-1.8412.99-0.651.820.74-0.271.241.36
本業收入比-12.90-12.27195.6566.6714.29-125.0068.7572.22
業外獲益比112.90112.27-95.6533.3385.71225.0031.2527.78
無形資產佔淨值比0.240.270.380.430.550.540.590.70




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-21-32-205831383017
自由現金流量(百萬)-29311-7572635186
稅後淨利(百萬)-33220-122610-61718




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)195232229244175187247250
營業利益(百萬)4-27-4522251113
稅後淨利(百萬)-33220-122610-61718
EPS(完全稀釋)-0.473.08-0.170.370.13-0.080.230.25
去年同期營業收入成長率(%)11.4324.06-7.29-2.40----
去年同期營業利益成長率(%)100.00-640.00-509.0969.23----
去年同期稅後淨利成長率(%)-430.003766.67-170.5944.44----
去年同期EPS成長率(%)-461.543950.00-173.9148.00----
較上季營業收入成長率(%)-15.951.31-6.1539.43-6.42-24.29-1.20-
較上季營業利益成長率(%)114.8140.00-304.551000.00-60.00-54.55-15.38-
較上季稅後淨利成長率(%)-115.001933.33-146.15160.00266.67-135.29-5.56-
較上季EPS成長率(%)-115.261911.76-145.95184.62262.50-134.78-8.00-




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(%)
2021/8-24.26-43.532.04
2021/715.19-26.549.99
2021/6-34.57-30.3317.86
2021/59.736.5229.68
2021/4-31.542.5428.06
2021/364.7637.8524.3

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-31.014.0-321.4
2021Q1(百萬)2020Q1(百萬)YoY(%)
220.0-4.05600.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-23.016.0-243.7

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.473.08-1.152

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.830.980.951.060.810.800.950.87
存貨周轉率1.291.791.521.441.051.091.321.30




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.390.410.470.470.430.410.420.40
金融負債(百萬)406509319319200240250150
營業收入淨額(百萬)195232229244175187247250
利息保障倍數-15.99110.37-10.5818.549.14-1.239.6112.18
長期銀行借款占稅後淨利比0.210.210.000.000.000.000.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)195232229244175187247250
推銷費用(百萬)1624191814121917
管理費用(百萬)1340191713121513
研究發展費(百萬)24847699
推銷費用率(%)8.2110.348.307.388.006.427.696.80
管理費用率(%)6.6717.248.306.977.436.426.075.20
研究發展費用率(%)1.031.723.491.644.003.213.643.60




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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21年7.52億33.45%38.95%0.0%62.10%-15百萬-12.88%

融資使用率

日期股價融資使用率
2021-09-2214.049.44%
2021-09-1714.349.42%
2021-09-1614.849.10%
2021-09-1515.2549.12%
2021-09-1414.048.55%
2021-09-1313.948.28%
2021-09-1013.5552.34%
2021-09-0913.652.44%
2021-09-0813.752.46%
2021-09-0714.052.25%
2021-09-0614.052.27%
2021-09-0314.0552.26%
2021-09-0214.0552.39%
2021-09-0114.252.40%
2021-08-3114.3552.35%
2021-08-3014.452.55%
2021-08-2714.352.55%
2021-08-2614.452.66%
2021-08-2514.352.64%
2021-08-2414.3552.66%
2021-08-2314.552.69%
2021-08-2014.1552.89%
2021-08-1914.1552.87%
2021-08-1814.3552.82%
2021-08-1714.352.91%
2021-08-1614.352.99%
2021-08-1314.7552.78%
2021-08-1214.5552.80%
2021-08-1114.5552.80%
2021-08-1014.7552.91%
2021-08-0915.1553.05%
2021-08-0615.052.93%
2021-08-0514.953.12%
2021-08-0415.153.29%
2021-08-0315.153.14%
2021-08-0215.1553.22%
2021-07-3015.1553.38%
2021-07-2915.2553.47%
2021-07-2814.953.46%
2021-07-2715.0553.75%
2021-07-2615.153.76%
2021-07-2315.154.09%
2021-07-2215.054.40%
2021-07-2115.054.43%
2021-07-2015.154.47%
2021-07-1915.354.59%
2021-07-1615.354.55%
2021-07-1515.2554.68%
2021-07-1415.1554.73%
2021-07-1315.3554.80%
2021-07-1215.4554.93%
2021-07-0915.855.42%
2021-07-0816.055.35%
2021-07-0716.0555.83%
2021-07-0616.155.98%
2021-07-0516.256.05%
2021-07-0216.357.50%
2021-07-0115.8558.55%
2021-06-3016.2558.52%
2021-06-2915.960.52%
2021-06-2816.260.72%
2021-06-2515.661.95%
2021-06-2415.562.11%
2021-06-2315.3562.15%
2021-06-2215.2562.28%
2021-06-2115.362.38%
2021-06-1815.862.39%
2021-06-1715.5562.38%
2021-06-1615.662.44%
2021-06-1515.962.49%
2021-06-1115.862.61%
2021-06-1015.962.65%
2021-06-0915.8562.49%
2021-06-0815.562.40%
2021-06-0715.562.34%
2021-06-0415.9562.33%
2021-06-0315.9562.35%
2021-06-0216.1562.17%
2021-06-0116.0562.19%
2021-05-3116.0562.47%
2021-05-2816.362.77%
2021-05-2716.465.30%
2021-05-2616.467.66%
2021-05-2516.2567.92%
2021-05-2416.2567.76%
2021-05-2115.969.27%
2021-05-2015.469.45%
2021-05-1914.969.70%
2021-05-1814.9569.81%
2021-05-1714.369.81%



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