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8099 大同世界科技

本益成長比: 2.494  總報酬本益比: 0.586  合理價格(本益比法): 17.94  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: 26.93
  • 近四季EPS總合: 1.53 (0.29,0.41,0.42,0.41)
  • 融資餘額佔股本比例:8.66%
  • 融資使用率: 34.63%
  • 近期收盤價: 41.2 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率21.7921.1418.5017.0219.5520.5919.2818.45
營業利益率3.734.383.483.074.513.644.242.64
折舊負擔比率3.592.952.422.052.302.832.452.54
稅前淨利率3.614.594.343.845.023.433.842.39
股東權益報酬率1.842.632.782.763.412.043.011.92
資產報酬率0.951.321.381.321.640.971.300.83
本業收入比103.2395.5678.7280.0089.09106.06109.09112.00
業外獲益比-3.234.4419.1520.0010.91-6.06-11.36-12.00
無形資產佔淨值比0.180.150.110.070.070.110.130.24




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)83-1117948-78-49194-21
自由現金流量(百萬)173-14118456-93-47203-17
稅後淨利(百萬)2636373645273620




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)86498310751168108895311431062
營業利益(百萬)3243373649354828
稅後淨利(百萬)2636373645273620
EPS(完全稀釋)0.290.410.420.410.510.310.500.28
去年同期營業收入成長率(%)-20.593.15-5.959.98----
去年同期營業利益成長率(%)-34.6922.86-22.9228.57----
去年同期稅後淨利成長率(%)-42.2233.332.7880.00----
去年同期EPS成長率(%)-43.1432.26-16.0046.43----
較上季營業收入成長率(%)-12.11-8.56-7.967.3514.17-16.627.63-
較上季營業利益成長率(%)-25.5816.222.78-26.5340.00-27.0871.43-
較上季稅後淨利成長率(%)-27.78-2.702.78-20.0066.67-25.0080.00-
較上季EPS成長率(%)-29.27-2.382.44-19.6164.52-38.0078.57-




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(%)
2021/933.5818.83-8.56
2021/86.3-13.33-12.16
2021/724.41-24.08-11.98
2021/60.79-30.05-9.54
2021/5-31.47-23.91-5.16
2021/48.74-9.49-0.63

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
31.055.0-43.63
2021Q1(百萬)2020Q1(百萬)YoY(%)
45.033.036.363
2020Q4(百萬)2019Q4(百萬)YoY(%)
47.044.06.8181

EPS較上季

2021Q2(元)2021Q1(元)比率
0.290.41-0.292

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.111.331.471.411.321.281.381.28
存貨周轉率1.011.101.201.211.010.901.291.61




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.480.500.510.510.540.500.560.60
金融負債(百萬)505350100504170170
營業收入淨額(百萬)86498310751168108895311431062
利息保障倍數87.23107.30103.3198.89199.8693.3544.7424.04
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)86498310751168108895311431062
推銷費用(百萬)105107112109110109115114
管理費用(百萬)3541303838373938
研究發展費(百萬)1717181616161716
推銷費用率(%)12.1510.8910.429.3310.1111.4410.0610.73
管理費用率(%)4.054.172.793.253.493.883.413.58
研究發展費用率(%)1.971.731.671.371.471.681.491.51




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
OXXOOOOXXX
17年8.86億62.67%48.39%0.0%62.19%299百萬7.36%

融資使用率

日期股價融資使用率
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%
2021-09-1544.9536.69%
2021-09-1441.636.69%
2021-09-1341.436.54%
2021-09-1041.336.46%
2021-09-0940.7536.41%
2021-09-0840.8536.48%
2021-09-0740.9536.70%
2021-09-0642.036.61%
2021-09-0344.436.62%
2021-09-0243.936.92%
2021-09-0146.5536.98%
2021-08-3147.337.24%
2021-08-3043.337.07%
2021-08-2742.736.91%
2021-08-2642.037.05%
2021-08-2541.136.88%
2021-08-2437.435.46%
2021-08-2337.1535.53%
2021-08-2035.8535.73%
2021-08-1934.7535.83%
2021-08-1834.035.93%
2021-08-1732.5535.88%
2021-08-1632.8535.86%
2021-08-1332.535.96%
2021-08-1232.936.04%
2021-08-1132.9536.07%
2021-08-1034.436.96%
2021-08-0934.537.01%
2021-08-0634.937.03%
2021-08-0535.137.10%
2021-08-0435.4537.30%
2021-08-0335.8537.48%
2021-08-0236.337.62%
2021-07-3038.037.96%
2021-07-2936.7537.96%
2021-07-2835.4537.75%
2021-07-2737.9538.85%
2021-07-2639.739.29%
2021-07-2336.938.62%
2021-07-2235.539.53%
2021-07-2135.539.68%
2021-07-2035.8539.67%
2021-07-1936.7539.67%
2021-07-1635.939.28%
2021-07-1535.038.93%
2021-07-1432.638.49%
2021-07-1329.6538.27%
2021-07-1229.538.18%
2021-07-0930.5538.08%
2021-07-0831.538.01%
2021-07-0731.6537.95%
2021-07-0632.138.04%
2021-07-0533.238.04%
2021-07-0232.838.10%
2021-07-0131.737.99%
2021-06-3033.037.95%
2021-06-2933.0537.90%
2021-06-2834.037.98%
2021-06-2534.0537.95%
2021-06-2434.037.89%
2021-06-2334.3537.85%
2021-06-2234.3537.83%
2021-06-2134.937.65%
2021-06-1835.237.60%
2021-06-1735.737.71%
2021-06-1634.6537.59%
2021-06-1535.537.52%
2021-06-1136.0537.51%
2021-06-1036.4537.53%
2021-06-0936.3537.52%
2021-06-0837.437.50%
2021-06-0736.5537.53%



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