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8099 大同世界科技

本益成長比: 2.229  總報酬本益比: 0.449  合理價格(本益比法): 18.99  合理價格(ROE法): 19.46
大同世界科技
  • EPS 年複合成長率: 4.15% (109-105)
  • 營業利益年複合成長率: 10.8% (109-105)
  • 本益比: 24.07
  • 近四季EPS總合: 1.62 (0.5,0.29,0.41,0.42)
  • 融資餘額佔股本比例:8.94%
  • 融資使用率: 35.75%
  • 近期收盤價: 39.0 (2022-01-25)

股價漲跌幅

202220212020
大同世界科技1.0%50.0%15.0%
0050-3.24%50.48%14.17%


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18.8319.6719.7721.6519.96
營業利益率3.673.302.403.932.71
折舊負擔比率2.402.712.732.411.82
稅前淨利率4.173.132.453.913.03
股東權益報酬率10.918.747.5711.958.97
資產報酬率5.103.803.506.034.26
本業收入比87.71105.5698.89100.7189.52
業外獲益比12.29-5.562.22-0.7110.48
無形資產佔淨值比0.110.130.400.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率20.3521.7921.1418.5017.0219.5520.5919.28
營業利益率4.973.734.383.483.074.513.644.24
折舊負擔比率3.033.592.952.422.052.302.832.45
稅前淨利率5.093.614.594.343.845.023.433.84
股東權益報酬率3.221.842.632.782.763.412.043.01
資產報酬率1.560.951.321.381.321.640.971.30
本業收入比98.18103.2395.5678.7280.0089.09106.06109.09
業外獲益比1.82-3.234.4419.1520.0010.91-6.06-11.36
無形資產佔淨值比0.200.180.150.110.070.070.110.13




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)1002316657208
自由現金流量(百萬)101251404229
稅後淨利(百萬)1451037811790




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)21983-1117948-78-49194
自由現金流量(百萬)166173-14118456-93-47203
稅後淨利(百萬)4426363736452736




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)42864028370136033470
營業利益(百萬)1571338914294
稅後淨利(百萬)1451037811790
EPS(完全稀釋)1.631.421.151.731.33
營業收入成長率(%)6.418.842.723.83-1.48
營業利益成長率(%)18.0549.44-37.3251.06-9.62
稅後淨利成長率(%)40.7832.05-33.3330.002.27
EPS成長率(%)14.7923.48-33.5330.080.00




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)10888649831075116810889531143
營業利益(百萬)5432433736493548
稅後淨利(百萬)4426363736452736
EPS(完全稀釋)0.500.290.410.420.410.510.310.50
去年同期營業收入成長率(%)-6.85-20.593.15-5.95----
去年同期營業利益成長率(%)50.00-34.6922.86-22.92----
去年同期稅後淨利成長率(%)22.22-42.2233.332.78----
去年同期EPS成長率(%)21.95-43.1432.26-16.00----
較上季營業收入成長率(%)25.93-12.11-8.56-7.967.3514.17-16.62-
較上季營業利益成長率(%)68.75-25.5816.222.78-26.5340.00-27.08-
較上季稅後淨利成長率(%)69.23-27.78-2.702.78-20.0066.67-25.00-
較上季EPS成長率(%)72.41-29.27-2.382.44-19.6164.52-38.00-




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(%)
2021/1216.0755.03-0.32
2021/1150.269.21-5.31
2021/10-29.099.05-7.1
2021/933.5818.83-8.56
2021/86.3-13.33-12.16
2021/724.41-24.08-11.98

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
55.045.022.222
2021Q2(百萬)2020Q2(百萬)YoY(%)
31.055.0-43.63
2021Q1(百萬)2020Q1(百萬)YoY(%)
45.033.036.363

EPS較上季

2021Q3(元)2021Q2(元)比率
0.50.290.7241

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.944.564.084.884.92
存貨周轉率4.495.066.975.814.88




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.571.111.331.471.411.321.281.38
存貨周轉率1.291.011.101.201.211.010.901.29




償債能力-近5年

20202019201820172016
負債比0.510.560.600.470.53
金融負債(百萬)50170385114106
營業收入淨額(百萬)42864028370136033470
利息保障倍數116.9228.4450.9189.1278.36
長期銀行借款占稅後淨利比0.000.000.000.170.16




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.550.480.500.510.510.540.500.56
金融負債(百萬)0505350100504170
營業收入淨額(百萬)10888649831075116810889531143
利息保障倍數161.0187.23107.30103.3198.89199.8693.3544.74
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)42864028370136033470
推銷費用(百萬)439448425427426
管理費用(百萬)143150138146130
研究發展費(百萬)6662586642
推銷費用率(%)10.2411.1211.4811.8512.28
管理費用率(%)3.343.723.734.053.75
研究發展費用率(%)1.541.541.571.831.21




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)10888649831075116810889531143
推銷費用(百萬)112105107112109110109115
管理費用(百萬)3835413038383739
研究發展費(百萬)1817171816161617
推銷費用率(%)10.2912.1510.8910.429.3310.1111.4410.06
管理費用率(%)3.494.054.172.793.253.493.883.41
研究發展費用率(%)1.651.971.731.671.371.471.681.49




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
OXXXOOOXXX
18年8.86億62.67%54.94%0.0%73.36%470百萬12.88%

融資使用率

日期股價融資使用率
2022-01-2539.035.75%
2022-01-2439.835.77%
2022-01-2139.835.81%
2022-01-2039.9535.83%
2022-01-1939.935.84%
2022-01-1840.035.85%
2022-01-1740.2535.84%
2022-01-1439.635.81%
2022-01-1339.735.73%
2022-01-1239.8535.65%
2022-01-1139.9535.61%
2022-01-1040.0535.62%
2022-01-0739.135.43%
2022-01-0639.535.19%
2022-01-0539.6535.21%
2022-01-0439.6535.20%
2022-01-0339.6535.18%
2021-12-3039.9535.17%
2021-12-2940.035.26%
2021-12-2839.5535.25%
2021-12-2739.635.25%
2021-12-2440.1535.24%
2021-12-2339.635.26%
2021-12-2239.835.33%
2021-12-2139.3535.37%
2021-12-2039.5535.43%
2021-12-1739.3535.40%
2021-12-1639.4535.41%
2021-12-1539.535.36%
2021-12-1439.3535.39%
2021-12-1340.035.37%
2021-12-1039.935.42%
2021-12-0939.935.45%
2021-12-0840.135.19%
2021-12-0739.935.07%
2021-12-0639.835.03%
2021-12-0340.035.05%
2021-12-0240.235.14%
2021-12-0140.635.03%
2021-11-3040.9534.95%
2021-11-2940.1534.98%
2021-11-2640.5535.07%
2021-11-2541.1535.01%
2021-11-2441.4534.85%
2021-11-2341.434.85%
2021-11-2243.1534.99%
2021-11-1942.734.98%
2021-11-1840.7534.75%
2021-11-1740.7534.80%
2021-11-1640.8534.86%
2021-11-1541.034.80%
2021-11-1241.0534.76%
2021-11-1140.734.69%
2021-11-1041.3534.56%
2021-11-0941.434.68%
2021-11-0841.5534.72%
2021-11-0541.6534.74%
2021-11-0441.234.83%
2021-11-0340.934.80%
2021-11-0240.834.68%
2021-11-0141.7534.67%
2021-10-2941.1534.72%
2021-10-2841.134.64%
2021-10-2741.034.58%
2021-10-2640.134.72%
2021-10-2541.034.49%
2021-10-2241.2534.52%
2021-10-2141.234.55%
2021-10-2041.934.58%
2021-10-1942.634.60%
2021-10-1842.5534.58%
2021-10-1543.434.59%
2021-10-1441.234.63%
2021-10-1341.234.91%
2021-10-1244.2535.34%
2021-10-0844.3535.36%
2021-10-0744.235.51%
2021-10-0641.0536.10%
2021-10-0538.937.06%
2021-10-0436.337.14%
2021-10-0136.9537.01%
2021-09-3040.0536.93%
2021-09-2940.0536.87%
2021-09-2841.536.92%
2021-09-2741.8536.90%
2021-09-2442.336.89%
2021-09-2344.436.99%
2021-09-2241.536.84%
2021-09-1745.1537.11%
2021-09-1644.036.78%



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