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5276 達輝

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
達輝
  • 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: 16.84
  • 近四季EPS總合: 0.95 (0.0,0.18,0.48,0.29)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 16.0 (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14.1415.4716.2915.5922.13
營業利益率1.25-1.161.884.0812.69
折舊負擔比率4.374.553.212.381.80
稅前淨利率4.371.957.373.7312.95
股東權益報酬率1.44-2.174.361.6111.80
資產報酬率1.05-1.723.451.218.99
本業收入比29.63-54.5525.00110.7198.36
業外獲益比70.37154.5572.73-10.711.64
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0.0018.8216.1916.311.6613.4822.2514.61
營業利益率0.008.179.124.42-24.55-6.184.42-2.30
折舊負擔比率2.973.523.203.688.825.505.114.23
稅前淨利率0.006.9810.819.39-19.96-3.964.84-0.73
股東權益報酬率0.001.383.762.38-3.39-1.260.17-1.04
資產報酬率0.000.892.551.85-2.78-1.000.14-0.83
本業收入比62.50114.2985.1944.44121.43175.0085.71300.00
業外獲益比37.50-14.2914.8150.00-21.43-50.0014.29-200.00
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)20238062102
自由現金流量(百萬)-47-56120975
稅後淨利(百萬)7-12241077




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)7-19281-2416-92
自由現金流量(百萬)13-454-23-281-54-9
稅後淨利(百萬)371911-17-61-6




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)618549592757944
營業利益(百萬)8-61131120
稅後淨利(百萬)7-12241077
EPS(完全稀釋)0.19-0.290.620.251.96
營業收入成長率(%)12.57-7.26-21.80-19.8118.15
營業利益成長率(%)233.33-154.55-64.52-74.1718.81
稅後淨利成長率(%)158.33-150.00140.00-87.01-7.23
EPS成長率(%)165.52-146.77148.00-87.24-6.22




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)20219925019068109137142
營業利益(百萬)516238-17-76-3
稅後淨利(百萬)371911-17-61-6
EPS(完全稀釋)0.000.180.480.29-0.42-0.160.02-0.14
去年同期營業收入成長率(%)197.0682.5782.4833.80----
去年同期營業利益成長率(%)129.41328.57283.33366.67----
去年同期稅後淨利成長率(%)117.65216.671800.00283.33----
去年同期EPS成長率(%)100.00212.502300.00307.14----
較上季營業收入成長率(%)1.51-20.4031.58179.41-37.61-20.44-3.52-
較上季營業利益成長率(%)-68.75-30.43187.50147.06-142.86-216.67300.00-
較上季稅後淨利成長率(%)-57.14-63.1672.73164.71-183.33-700.00116.67-
較上季EPS成長率(%)-100.00-62.5065.52169.05-162.50-900.00114.29-




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(%)
2021/977.26-8.0754.99
2021/8-17.54-34.8372.35
2021/715.560.39102.42
2021/6-39.460.6131.33
2021/5-15.76285.67173.69
2021/4-2.164632.61155.52

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
8.0-14.0157.14
2021Q1(百萬)2020Q1(百萬)YoY(%)
14.0-4.0450.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
27.07.0285.71

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3.994.833.733.374.49
存貨周轉率5.034.984.514.455.15




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.001.071.481.900.941.141.321.42
存貨周轉率0.001.141.691.390.671.061.261.40




償債能力-近5年

20202019201820172016
負債比0.380.200.190.220.27
金融負債(百萬)5601500
營業收入淨額(百萬)618549592757944
利息保障倍數61.8899.350.000.000.00
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0.000.360.380.270.170.190.200.20
金融負債(百萬)55575600707
營業收入淨額(百萬)20219925019068109137142
利息保障倍數0.0059.5976.25617.48-542.52-143.43190.60-32.48
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)618549592757944
推銷費用(百萬)910131926
管理費用(百萬)6680716459
研究發展費(百萬)43344
推銷費用率(%)1.461.822.202.512.75
管理費用率(%)10.6814.5711.998.456.25
研究發展費用率(%)0.650.550.510.530.42




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)20219925019068109137142
推銷費用(百萬)43232223
管理費用(百萬)2018151816172121
研究發展費(百萬)11111211
推銷費用率(%)1.981.510.801.582.941.831.462.11
管理費用率(%)9.909.056.009.4723.5315.6015.3314.79
研究發展費用率(%)0.500.500.400.531.471.830.730.70




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
OXOXOXOXXX
7年3.95億11.39%0.0%30.89%17百萬0%

融資使用率

日期股價融資使用率
2021-10-2216.0None%
2021-10-2116.0None%
2021-10-2016.0None%
2021-10-1916.0None%
2021-10-18NoneNone%
2021-10-15NoneNone%
2021-10-14NoneNone%
2021-10-1316.2None%
2021-10-1216.0None%
2021-10-0816.95None%
2021-10-0716.6None%
2021-10-06NoneNone%
2021-10-05NoneNone%
2021-10-04NoneNone%
2021-10-0115.5None%
2021-09-30NoneNone%
2021-09-29NoneNone%
2021-09-28NoneNone%
2021-09-2715.35None%
2021-09-2415.5None%
2021-09-23NoneNone%
2021-09-2215.75None%
2021-09-17NoneNone%
2021-09-16NoneNone%
2021-09-15NoneNone%
2021-09-14NoneNone%
2021-09-13NoneNone%
2021-09-10NoneNone%
2021-09-09NoneNone%
2021-09-08NoneNone%
2021-09-07NoneNone%
2021-09-0615.75None%
2021-09-03NoneNone%
2021-09-02NoneNone%
2021-09-01NoneNone%
2021-08-3115.8None%
2021-08-3015.8None%
2021-08-2715.85None%
2021-08-2616.2None%
2021-08-25NoneNone%
2021-08-2415.6None%
2021-08-2315.75None%
2021-08-2015.3None%
2021-08-19NoneNone%
2021-08-1815.8None%
2021-08-1715.7None%
2021-08-1615.3None%
2021-08-1316.0None%
2021-08-1216.0None%
2021-08-1115.8None%
2021-08-1016.0None%
2021-08-0916.05None%
2021-08-0615.7None%
2021-08-0515.7None%
2021-08-0415.7None%
2021-08-0315.6None%
2021-08-02NoneNone%
2021-07-3015.7None%
2021-07-2915.6None%
2021-07-2815.8None%
2021-07-2715.7None%
2021-07-2615.7None%
2021-07-2315.95None%
2021-07-2215.95None%
2021-07-2115.55None%
2021-07-20NoneNone%
2021-07-19NoneNone%
2021-07-1615.75None%
2021-07-15NoneNone%
2021-07-1415.4None%
2021-07-1315.85None%
2021-07-12NoneNone%
2021-07-0915.45None%
2021-07-0815.6None%
2021-07-0715.3None%
2021-07-0616.0None%
2021-07-0516.1None%
2021-07-0215.65None%
2021-07-0115.65None%
2021-06-30NoneNone%
2021-06-2915.8None%
2021-06-2815.8None%
2021-06-2516.2None%
2021-06-2416.15None%
2021-06-2316.05None%
2021-06-2216.6None%
2021-06-2116.4None%
2021-06-18NoneNone%
2021-06-1716.35None%
2021-06-16NoneNone%



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