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6111 大宇資訊

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): 22.29
大宇資訊
  • EPS 年複合成長率: 18.23% (109-105)
  • 營業利益年複合成長率: 28.35% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.22 (0.11,-0.47,0.53,-0.39)
  • 融資餘額佔股本比例:3.28%
  • 融資使用率: 22.9%
  • 近期收盤價: 65.0 (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83.5183.9290.4784.3282.54
營業利益率25.32-38.4517.114.63-13.28
折舊負擔比率4.406.541.641.141.14
稅前淨利率17.1959.3616.193.18-17.70
股東權益報酬率6.7250.1517.451.89-28.58
資產報酬率4.7728.288.791.19-16.99
本業收入比146.81-64.88105.04148.0075.00
業外獲益比-46.81164.58-5.76-44.0025.00
無形資產佔淨值比0.410.651.200.000.00




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92.5790.6980.8480.4085.9885.9489.8265.00
營業利益率42.2211.07-2.6116.2132.9451.74-18.05-85.16
折舊負擔比率2.484.354.115.664.174.036.0411.27
稅前淨利率15.52-18.6026.13-11.2611.8333.91-27.26-157.88
股東權益報酬率0.81-3.423.88-2.301.173.98-4.86-10.64
資產報酬率0.62-2.332.84-1.620.852.68-3.00-6.64
本業收入比272.00-61.90-10.53-141.67276.47150.9865.8554.46
業外獲益比-172.00161.90110.53241.67-176.47-52.9434.1546.43
無形資產佔淨值比0.500.480.410.520.841.190.650.52




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)9816-162-2468
自由現金流量(百萬)73-541-206-101-29
稅後淨利(百萬)573268818-137




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)559063-26061-351
自由現金流量(百萬)30-7546-264491048
稅後淨利(百萬)7-2933-191033-42-105




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)545566856789703
營業利益(百萬)138-21814637-93
稅後淨利(百萬)573268818-137
EPS(完全稀釋)0.906.651.840.38-2.90
營業收入成長率(%)-3.71-33.888.4912.23-7.13
營業利益成長率(%)163.30-249.32294.59139.78-200.00
稅後淨利成長率(%)-82.52270.45388.89113.14-177.84
EPS成長率(%)-86.47261.41384.21113.10-175.13




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)16111514610614414914971
營業利益(百萬)6813-4174777-27-61
稅後淨利(百萬)7-2933-191033-42-105
EPS(完全稀釋)0.11-0.470.53-0.390.200.68-0.87-2.16
去年同期營業收入成長率(%)11.81-22.82-2.0149.30----
去年同期營業利益成長率(%)44.68-83.1285.19127.87----
去年同期稅後淨利成長率(%)-30.00-187.88178.5781.90----
去年同期EPS成長率(%)-45.00-169.12160.9281.94----
較上季營業收入成長率(%)40.00-21.2337.74-26.39-3.360.00109.86-
較上季營業利益成長率(%)423.08425.00-123.53-63.83-38.96385.1955.74-
較上季稅後淨利成長率(%)124.14-187.88273.68-290.00-69.70178.5760.00-
較上季EPS成長率(%)123.40-188.68235.90-295.00-70.59178.1659.72-




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(%)
2021/994.0456.74-2.51
2021/825.58-33.77-8.68
2021/7-65.275.7-5.03
2021/675.48-15.17-5.87
2021/5-18.3657.87-2.24
2021/48.8534.57-10.4

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
25.017.047.058
2021Q1(百萬)2020Q1(百萬)YoY(%)
-21.051.0-141.1
2020Q4(百萬)2019Q4(百萬)YoY(%)
38.0-41.0192.68

EPS較上季

2021Q2(元)2021Q1(元)比率
0.11-0.471.2340

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.164.867.567.125.82
存貨周轉率77.2051.9731.3941.8744.43




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.101.020.860.640.971.111.090.39
存貨周轉率19.9617.0839.7327.1828.9418.179.0614.78




償債能力-近5年

20202019201820172016
負債比0.280.350.550.450.45
金融負債(百萬)1311071476213
營業收入淨額(百萬)545566856789703
利息保障倍數35.2760.4683.7716.80-151.80
長期銀行借款占稅後淨利比1.140.170.552.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.290.320.280.270.280.330.350.38
金融負債(百萬)11513113191108125107171
營業收入淨額(百萬)16111514610614414914971
利息保障倍數29.93-20.5266.33-19.0125.4859.92-35.33-89.25
長期銀行借款占稅後淨利比8.431.971.975.005.001.360.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)545566856789703
推銷費用(百萬)121167187168220
管理費用(百萬)72140122116141
研究發展費(百萬)167325308345313
推銷費用率(%)22.2029.5121.8521.2931.29
管理費用率(%)13.2124.7314.2514.7020.06
研究發展費用率(%)30.6457.4235.9843.7344.52




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)16111514610614414914971
推銷費用(百萬)3330502322262127
管理費用(百萬)2220161517242623
研究發展費(百萬)2243613137388633
推銷費用率(%)20.5026.0934.2521.7015.2817.4514.0938.03
管理費用率(%)13.6617.3910.9614.1511.8116.1117.4532.39
研究發展費用率(%)13.6637.3941.7829.2525.6925.5057.7246.48




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
OXOOOXOXXX
20年6.31億46.85%29.29%0.0%26.78%182百萬3.24%

融資使用率

日期股價融資使用率
2021-10-2265.022.90%
2021-10-2165.422.94%
2021-10-2065.922.94%
2021-10-1965.523.02%
2021-10-1863.623.31%
2021-10-1563.623.41%
2021-10-1463.423.28%
2021-10-1362.623.29%
2021-10-1264.523.05%
2021-10-0863.422.50%
2021-10-0763.322.59%
2021-10-0661.823.45%
2021-10-0563.023.36%
2021-10-0461.824.03%
2021-10-0163.924.93%
2021-09-3066.825.49%
2021-09-2967.025.33%
2021-09-2868.024.91%
2021-09-2769.124.90%
2021-09-2470.124.99%
2021-09-2369.625.34%
2021-09-2269.425.22%
2021-09-1768.625.10%
2021-09-1669.524.78%
2021-09-1570.924.47%
2021-09-1470.924.46%
2021-09-1370.324.61%
2021-09-1071.725.18%
2021-09-0971.425.01%
2021-09-0870.825.34%
2021-09-0773.725.69%
2021-09-0675.425.37%
2021-09-0374.525.56%
2021-09-0274.825.82%
2021-09-0175.325.72%
2021-08-3174.126.17%
2021-08-3076.026.12%
2021-08-2774.626.13%
2021-08-2674.826.13%
2021-08-2575.825.65%
2021-08-2472.625.42%
2021-08-2372.425.47%
2021-08-2070.025.72%
2021-08-1968.825.83%
2021-08-1870.026.17%
2021-08-1766.527.64%
2021-08-1672.128.30%
2021-08-1371.628.31%
2021-08-1274.329.87%
2021-08-1174.330.05%
2021-08-1077.330.93%
2021-08-0974.730.67%
2021-08-0678.728.54%
2021-08-0571.627.61%
2021-08-0471.527.56%
2021-08-0373.027.91%
2021-08-0274.427.80%
2021-07-3073.927.97%
2021-07-2976.028.26%
2021-07-2873.328.23%
2021-07-2776.929.75%
2021-07-2679.030.00%
2021-07-2378.129.65%
2021-07-2281.728.08%
2021-07-2176.227.11%
2021-07-2075.727.37%
2021-07-1977.027.34%
2021-07-1677.527.88%
2021-07-1577.426.00%
2021-07-1474.626.69%
2021-07-1375.626.92%
2021-07-1276.926.57%
2021-07-0976.925.52%
2021-07-0875.126.24%
2021-07-0775.426.33%
2021-07-0676.626.86%
2021-07-0576.426.26%
2021-07-0274.726.49%
2021-07-0172.825.14%
2021-06-3075.524.96%
2021-06-2969.322.79%
2021-06-2864.821.58%
2021-06-2564.021.74%
2021-06-2464.021.74%
2021-06-2363.421.83%
2021-06-2264.421.97%
2021-06-2163.621.36%
2021-06-1862.921.55%
2021-06-1763.321.68%
2021-06-1661.121.99%



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