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6578 達邦蛋白

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
達邦蛋白
  • 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: N/A
  • 近四季EPS總合: -0.9 (-0.3,-0.92,0.03,0.29)
  • 融資餘額佔股本比例:1.26%
  • 融資使用率: 4.59%
  • 近期收盤價: 17.35 (2021-10-14)

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16.4020.0618.8321.5623.00
營業利益率2.546.055.027.3011.48
折舊負擔比率4.132.631.772.141.38
稅前淨利率1.924.905.386.7711.48
股東權益報酬率1.033.013.774.5111.27
資產報酬率0.942.523.153.579.06
本業收入比125.00121.8891.18107.89100.00
業外獲益比-33.33-21.885.88-7.89-0.00
無形資產佔淨值比0.090.220.240.000.00




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10.79-1.4214.5320.3817.5812.2514.0321.09
營業利益率-6.53-21.290.895.246.58-4.240.257.01
折舊負擔比率5.564.653.193.853.905.564.762.20
稅前淨利率-9.84-24.700.926.742.96-4.76-2.244.36
股東權益報酬率-1.33-3.940.151.230.51-0.83-0.480.65
資產報酬率-0.88-2.750.170.900.41-0.57-0.340.56
本業收入比63.6484.38100.0080.00200.00100.00-0.00162.50
業外獲益比36.3612.500.0020.00-120.0020.00100.00-62.50
無形資產佔淨值比0.100.110.090.200.210.210.220.23




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)1333224460
自由現金流量(百萬)-50-57-138-124-27
稅後淨利(百萬)721252868




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-28-1-1225-15151016
自由現金流量(百萬)-813710-5219-28-4-15
稅後淨利(百萬)-9-27183-6-35




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)605647623562727
營業利益(百萬)1539314183
稅後淨利(百萬)721252868
EPS(完全稀釋)0.240.720.931.092.77
營業收入成長率(%)-6.493.8510.85-22.70-9.69
營業利益成長率(%)-61.5425.81-24.39-50.60-3.49
稅後淨利成長率(%)-66.67-16.00-10.71-58.829.68
EPS成長率(%)-66.67-22.58-14.68-60.654.14




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)108129188156154108126182
營業利益(百萬)-7-272810-5013
稅後淨利(百萬)-9-27183-6-35
EPS(完全稀釋)-0.30-0.920.030.290.12-0.20-0.120.16
去年同期營業收入成長率(%)-29.8719.4449.21-14.29----
去年同期營業利益成長率(%)-170.00-440.000.00-38.46----
去年同期稅後淨利成長率(%)-400.00-350.00133.3360.00----
去年同期EPS成長率(%)-350.00-360.00125.0081.25----
較上季營業收入成長率(%)-16.28-31.3820.511.3042.59-14.29-30.77-
較上季營業利益成長率(%)74.07-1450.00-75.00-20.00300.000.00-100.00-
較上季稅後淨利成長率(%)66.67-2800.00-87.50166.67150.00-100.00-160.00-
較上季EPS成長率(%)67.39-3166.67-89.66141.67160.00-66.67-175.00-




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(%)
2021/9-25.33-41.64-17.67
2021/824.54-4.53-14.13
2021/728.07-41.64-15.45
2021/6-44.24-52.26-9.67
2021/537.190.441.67
2021/4-21.21-33.692.03

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-11.05.0-320.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-32.0-5.0-540.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
2.0-3.0166.66

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.3-0.920.6739

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率14.8015.0213.159.3911.07
存貨周轉率10.6715.4216.6714.7622.68




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.323.104.533.834.684.282.772.67
存貨周轉率2.073.063.333.484.192.742.955.45




償債能力-近5年

20202019201820172016
負債比0.340.240.160.270.24
金融負債(百萬)28515774176112
營業收入淨額(百萬)605647623562727
利息保障倍數5.4925.3718.4918.1637.06
長期銀行借款占稅後淨利比11.143.290.002.680.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.360.240.340.320.300.260.240.17
金融負債(百萬)31416428525822619415770
營業收入淨額(百萬)108129188156154108126182
利息保障倍數-18.29-65.802.9018.159.75-8.32-5.3634.75
長期銀行借款占稅後淨利比78.0078.0078.009.7524.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)605647623562727
推銷費用(百萬)3135394033
管理費用(百萬)3845423545
研究發展費(百萬)1411655
推銷費用率(%)5.125.416.267.124.54
管理費用率(%)6.286.966.746.236.19
研究發展費用率(%)2.311.700.960.890.69




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)108129188156154108126182
推銷費用(百萬)71010786610
管理費用(百萬)1012121278813
研究發展費(百萬)24443443
推銷費用率(%)6.487.755.324.495.195.564.765.49
管理費用率(%)9.269.306.387.694.557.416.357.14
研究發展費用率(%)1.853.102.132.561.953.703.171.65




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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3年3.01億72.06%35.62%0.0%83.06%-16百萬-5.32%

融資使用率

日期股價融資使用率
2021-10-1417.354.59%
2021-10-1317.14.60%
2021-10-1217.14.60%
2021-10-0817.54.60%
2021-10-0717.554.60%
2021-10-0617.654.59%
2021-10-0517.354.59%
2021-10-0417.54.58%
2021-10-0117.54.55%
2021-09-3017.654.50%
2021-09-2917.54.49%
2021-09-2817.74.95%
2021-09-2717.74.95%
2021-09-2417.64.97%
2021-09-2317.64.95%
2021-09-2217.54.99%
2021-09-1717.655.09%
2021-09-1618.04.97%
2021-09-1518.04.97%
2021-09-1417.85.02%
2021-09-1318.04.99%
2021-09-1018.15.02%
2021-09-0917.854.98%
2021-09-0817.754.98%
2021-09-0717.654.98%
2021-09-0617.84.98%
2021-09-0317.74.98%
2021-09-0217.74.99%
2021-09-0117.754.99%
2021-08-3117.25.06%
2021-08-3017.455.05%
2021-08-2717.25.07%
2021-08-2617.25.09%
2021-08-2517.155.07%
2021-08-2417.05.07%
2021-08-2317.05.09%
2021-08-2018.75.10%
2021-08-1918.35.05%
2021-08-1818.456.08%
2021-08-1718.66.10%
2021-08-1618.75.90%
2021-08-1318.655.92%
2021-08-1219.15.88%
2021-08-1119.255.90%
2021-08-1019.155.75%
2021-08-0919.35.58%
2021-08-0619.45.55%
2021-08-0519.455.54%
2021-08-0419.45.55%
2021-08-0319.65.51%
2021-08-0219.655.51%
2021-07-3019.855.51%
2021-07-2919.95.51%
2021-07-2819.85.51%
2021-07-2720.05.47%
2021-07-2620.05.26%
2021-07-2320.05.26%
2021-07-2219.955.07%
2021-07-2119.95.06%
2021-07-2019.95.07%
2021-07-1919.95.05%
2021-07-1620.255.06%
2021-07-1520.255.06%
2021-07-1420.155.07%
2021-07-1320.15.05%
2021-07-1220.05.05%
2021-07-0920.55.05%
2021-07-0820.55.06%
2021-07-0720.255.08%
2021-07-0620.45.08%
2021-07-0520.85.06%
2021-07-0220.55.11%
2021-07-0120.55.11%
2021-06-3020.355.11%
2021-06-2920.355.08%
2021-06-2820.555.07%
2021-06-2520.455.03%
2021-06-2420.54.97%
2021-06-2320.154.98%
2021-06-2220.04.98%
2021-06-2120.354.98%
2021-06-1820.354.98%
2021-06-1720.54.97%
2021-06-1620.64.98%
2021-06-1520.55.02%
2021-06-1120.555.03%
2021-06-1020.35.03%
2021-06-0920.34.99%
2021-06-0820.84.99%
2021-06-0720.95.01%



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