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4804 大略國際控股有限公司

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
大略國際控股有限公司
  • 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: 67.54
  • 近四季EPS總合: 0.13 (0.0,-0.22,-0.03,0.38)
  • 融資餘額佔股本比例:7.11%
  • 融資使用率: 37.28%
  • 近期收盤價: 8.78 (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25.0226.2118.3535.2048.57
營業利益率-3.47-3.25-5.539.6215.93
折舊負擔比率43.9430.987.245.736.11
稅前淨利率-9.47-7.60-26.719.1119.14
股東權益報酬率-6.04-6.68-42.2310.2522.18
資產報酬率-0.34-0.50-17.406.3214.80
本業收入比35.4841.9420.89105.7983.19
業外獲益比64.5258.0679.56-5.7916.81
無形資產佔淨值比0.210.420.480.430.00




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0.0025.6830.5736.657.62-34.2126.2712.10
營業利益率0.00-12.556.2110.09-6.72-115.54-13.15-10.83
折舊負擔比率0.0056.1629.3231.5482.93123.0832.2845.98
稅前淨利率0.00-21.18-5.503.554.77-117.05-21.33-21.79
股東權益報酬率0.00-3.02-1.450.950.40-6.04-4.87-3.69
資產報酬率0.00-0.63-0.030.800.65-1.76-1.23-0.50
本業收入比0.0060.00-114.29260.00-150.0096.7762.9647.37
業外獲益比0.0040.00228.57-180.00250.000.0037.0452.63
無形資產佔淨值比0.000.210.210.360.360.450.420.27




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)150305-8056117
自由現金流量(百萬)7672-77-189-100
稅後淨利(百萬)94-22572161




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)0343141393937-49
自由現金流量(百萬)028114243822-98
稅後淨利(百萬)0-10-11610-15-140




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)33041084313271243
營業利益(百萬)-11-13-47128198
稅後淨利(百萬)94-22572161
EPS(完全稀釋)0.210.08-6.522.074.46
營業收入成長率(%)-19.51-51.36-36.476.7619.52
營業利益成長率(%)15.3872.34-136.72-35.3513.14
稅後淨利成長率(%)125.00101.78-412.50-55.2825.78
EPS成長率(%)162.50101.23-414.98-53.59-10.80




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)073133130412612787
營業利益(百萬)0-9813-3-30-17-9
稅後淨利(百萬)0-10-11610-15-140
EPS(完全稀釋)0.00-0.22-0.030.380.22-0.36-0.330.01
去年同期營業收入成長率(%)-100.00180.774.7249.43----
去年同期營業利益成長率(%)100.0070.00147.06244.44----
去年同期稅後淨利成長率(%)-100.0033.3392.860.00----
去年同期EPS成長率(%)-100.0038.8990.913700.00----
較上季營業收入成長率(%)-100.00-45.112.31217.0757.69-79.5345.98-
較上季營業利益成長率(%)100.00-212.50-38.46533.3390.00-76.47-88.89-
較上季稅後淨利成長率(%)100.00-900.00-106.2560.00166.67-7.140.00-
較上季EPS成長率(%)100.00-633.33-107.8972.73161.11-9.09-3400.00-




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(%)
2021/922.46-59.8823.03
2021/8-48.03-61.3353.12
2021/74.8610.52106.32
2021/610.43131.79148.45
2021/54.43147.94154.77
2021/4-19.36142.75166.77

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q1(百萬)2020Q1(百萬)YoY(%)
-15.0-31.051.612
2020Q4(百萬)2019Q4(百萬)YoY(%)
-7.0-27.074.074

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率1.901.994.1716.99101.88
存貨周轉率205.6647.7756.0353.7852.86




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.000.380.760.870.300.180.940.84
存貨周轉率0.000.000.00360.4237.3317.6619.537.66




償債能力-近5年

20202019201820172016
負債比0.650.640.590.540.33
金融負債(百萬)112190497187126
營業收入淨額(百萬)33041084313271243
利息保障倍數0.050.03-13.5712.8052.50
長期銀行借款占稅後淨利比3.565.250.330.330.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.000.640.650.640.660.640.640.66
金融負債(百萬)0101112109128141190231
營業收入淨額(百萬)073133130412612787
利息保障倍數0.00-0.950.141.561.23-3.05-2.02-0.44
長期銀行借款占稅後淨利比2.062.062.062.063.700.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)33041084313271243
推銷費用(百萬)6462153276334
管理費用(百萬)3141486170
研究發展費(百萬)00021
推銷費用率(%)19.3915.1218.1520.8026.87
管理費用率(%)9.3910.005.694.605.63
研究發展費用率(%)0.000.000.000.150.08




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)073133130412612787
推銷費用(百萬)017222110112012
管理費用(百萬)0710867117
研究發展費(百萬)00000000
推銷費用率(%)23.2923.2916.5416.1524.3942.3115.7513.79
管理費用率(%)9.599.597.526.1514.6326.928.668.05
研究發展費用率(%)0.000.000.000.000.000.00-0.000.00




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
OXXXOXOXXX
6年4.53億69.49%0.0%106百萬0%

融資使用率

日期股價融資使用率
2021-10-228.7837.28%
2021-10-218.8337.50%
2021-10-208.837.23%
2021-10-198.7537.23%
2021-10-188.637.27%
2021-10-158.7137.24%
2021-10-148.6337.13%
2021-10-138.6237.10%
2021-10-129.037.21%
2021-10-088.8337.29%
2021-10-078.6537.52%
2021-10-068.537.53%
2021-10-058.5337.52%
2021-10-048.4537.45%
2021-10-019.037.28%
2021-09-309.1437.32%
2021-09-299.137.24%
2021-09-289.1837.39%
2021-09-278.537.16%
2021-09-248.4537.16%
2021-09-238.3637.18%
2021-09-228.4237.15%
2021-09-178.5137.14%
2021-09-168.4237.25%
2021-09-158.6337.24%
2021-09-148.637.24%
2021-09-138.6137.24%
2021-09-109.0237.20%
2021-09-098.9637.20%
2021-09-088.7137.18%
2021-09-079.1137.15%
2021-09-069.6437.13%
2021-09-039.4837.86%
2021-09-029.6237.86%
2021-09-019.7737.86%
2021-08-319.7637.86%
2021-08-309.4338.80%
2021-08-278.5838.60%
2021-08-268.5538.73%
2021-08-258.6938.68%
2021-08-248.3539.31%
2021-08-238.9239.08%
2021-08-209.039.07%
2021-08-199.1139.04%
2021-08-189.1539.02%
2021-08-179.1439.06%
2021-08-169.3439.20%
2021-08-139.739.36%
2021-08-129.6639.36%
2021-08-119.7939.35%
2021-08-109.839.30%
2021-08-099.8339.31%
2021-08-069.8339.29%
2021-08-059.7739.20%
2021-08-049.7639.15%
2021-08-039.7239.19%
2021-08-029.8639.17%
2021-07-309.9439.16%
2021-07-299.9739.20%
2021-07-289.8639.12%
2021-07-279.9739.21%
2021-07-269.9939.21%
2021-07-2310.2539.19%
2021-07-229.9539.17%
2021-07-219.9739.23%
2021-07-2010.0539.22%
2021-07-1910.0539.12%
2021-07-1610.239.04%
2021-07-1510.1538.98%
2021-07-1410.038.70%
2021-07-1310.1538.62%
2021-07-1210.238.62%
2021-07-0910.4538.68%
2021-07-0810.638.65%
2021-07-0710.838.99%
2021-07-0610.538.86%
2021-07-0510.538.73%
2021-07-0210.438.77%
2021-07-0110.338.71%
2021-06-3010.1538.70%
2021-06-2910.038.62%
2021-06-2810.238.61%
2021-06-2510.6538.53%
2021-06-2410.738.51%
2021-06-2310.9538.51%
2021-06-2211.138.54%
2021-06-2111.038.76%
2021-06-1810.138.16%
2021-06-1710.138.16%
2021-06-1610.0538.18%



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