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8107 大億金茂

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 9.18  合理價格(ROE法): 54.21
大億金茂
  • EPS 年複合成長率: 17.98% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 15.76
  • 近四季EPS總合: 1.12 (0.08,0.23,0.46,0.35)
  • 融資餘額佔股本比例:2.65%
  • 融資使用率: 10.61%
  • 近期收盤價: 17.65 (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13.8528.5828.0130.9833.87
營業利益率-5.583.695.454.3712.89
折舊負擔比率10.7312.457.776.637.53
稅前淨利率0.8022.0914.3874.1624.64
股東權益報酬率0.3611.937.7450.2613.72
資產報酬率0.548.335.7131.828.09
本業收入比-750.0016.9537.765.9252.03
業外獲益比866.6783.6262.2494.0847.56
無形資產佔淨值比0.000.090.220.000.00




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12.4516.2818.3116.60-32.6520.8122.0529.15
營業利益率-2.730.965.621.52-80.78-6.80-5.735.52
折舊負擔比率7.877.147.177.9431.8813.2916.6712.18
稅前淨利率2.576.2911.769.73-57.66-10.513.5110.77
股東權益報酬率0.471.222.511.98-2.95-1.160.301.34
資產報酬率0.340.791.561.26-1.76-0.700.291.00
本業收入比-100.0016.6747.2214.81140.0064.71-160.0052.38
業外獲益比185.7188.8952.7885.19-40.0035.29260.0047.62
無形資產佔淨值比0.000.000.000.040.040.050.090.09




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)86167103155227
自由現金流量(百萬)-107214-37993212
稅後淨利(百萬)4174124792-21




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)234665221-36418
自由現金流量(百萬)-33-2312-41-45-3561-139
稅後淨利(百萬)6173526-40-17520




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)8118039911071996
營業利益(百萬)-45305447128
稅後淨利(百萬)4174124792-21
EPS(完全稀釋)0.062.321.668.81-0.21
營業收入成長率(%)1.00-18.97-7.477.533.32
營業利益成長率(%)-250.00-44.4414.89-63.28146.15
稅後淨利成長率(%)-97.7040.32-84.343871.43-126.92
EPS成長率(%)-97.4139.76-81.164295.24-130.43




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)25429430727769158138197
營業利益(百萬)-73174-56-11-811
稅後淨利(百萬)6173526-40-17520
EPS(完全稀釋)0.080.230.460.35-0.53-0.220.060.27
去年同期營業收入成長率(%)268.1286.08122.4640.61----
去年同期營業利益成長率(%)87.50127.27312.50-63.64----
去年同期稅後淨利成長率(%)115.00200.00600.0030.00----
去年同期EPS成長率(%)115.09204.55666.6729.63----
較上季營業收入成長率(%)-13.61-4.2310.83301.45-56.3314.49-29.95-
較上季營業利益成長率(%)-333.33-82.35325.00107.14-409.09-37.50-172.73-
較上季稅後淨利成長率(%)-64.71-51.4334.62165.00-135.29-440.00-75.00-
較上季EPS成長率(%)-65.22-50.0031.43166.04-140.91-466.67-77.78-




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(%)
2021/9-3.18-34.4250.12
2021/89.13-18.4173.34
2021/7-12.84-11.5100.45
2021/6-18.8102.96137.68
2021/518.99456.81144.61
2021/4-19.46452.28113.89

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
7.0-40.0117.5
2021Q1(百萬)2020Q1(百萬)YoY(%)
18.0-17.0205.88
2020Q4(百萬)2019Q4(百萬)YoY(%)
36.05.0620.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.080.23-0.652

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.115.805.395.444.58
存貨周轉率6.644.826.8910.3514.46




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.091.121.181.690.681.380.991.11
存貨周轉率2.522.792.812.330.861.100.931.31




償債能力-近5年

20202019201820172016
負債比0.400.290.380.260.49
金融負債(百萬)6704236622991026
營業收入淨額(百萬)8118039911071996
利息保障倍數1.7415.7112.3056.7413.07
長期銀行借款占稅後淨利比145.251.933.440.070.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.440.420.400.410.390.350.290.31
金融負債(百萬)767751670673630487423464
營業收入淨額(百萬)25429430727769158138197
利息保障倍數3.738.9317.7313.28-16.34-6.933.348.75
長期銀行借款占稅後淨利比107.6737.2916.6022.3167.2067.2067.2014.85




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)8118039911071996
推銷費用(百萬)2636343024
管理費用(百萬)108137156218152
研究發展費(百萬)2427333732
推銷費用率(%)3.214.483.432.802.41
管理費用率(%)13.3217.0615.7420.3515.26
研究發展費用率(%)2.963.363.333.453.21




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)25429430727769158138197
推銷費用(百萬)5910447811
管理費用(百萬)2929252924292629
研究發展費(百萬)65666647
推銷費用率(%)1.973.063.261.445.804.435.805.58
管理費用率(%)11.429.868.1410.4734.7818.3518.8414.72
研究發展費用率(%)2.361.701.952.178.703.802.903.55




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
OXXOOXOXXO
16年7.50億87.97%44.18%0.0%30.27%136百萬1.88%

融資使用率

日期股價融資使用率
2021-10-2217.6510.61%
2021-10-2117.5510.61%
2021-10-2017.710.66%
2021-10-1917.510.69%
2021-10-1818.011.09%
2021-10-1517.7510.99%
2021-10-1417.2510.93%
2021-10-1317.1510.89%
2021-10-1217.711.02%
2021-10-0818.310.97%
2021-10-0717.510.73%
2021-10-0617.2510.70%
2021-10-0516.810.81%
2021-10-0416.7510.76%
2021-10-0117.410.70%
2021-09-3017.911.14%
2021-09-2917.711.16%
2021-09-2818.211.15%
2021-09-2718.0511.17%
2021-09-2418.311.15%
2021-09-2318.311.17%
2021-09-2218.111.13%
2021-09-1718.3511.11%
2021-09-1618.411.07%
2021-09-1518.011.08%
2021-09-1418.611.52%
2021-09-1318.811.47%
2021-09-1018.5511.32%
2021-09-0917.8511.25%
2021-09-0818.211.27%
2021-09-0718.2511.30%
2021-09-0618.811.40%
2021-09-0318.5511.29%
2021-09-0218.4511.31%
2021-09-0118.3511.25%
2021-08-3118.6511.58%
2021-08-3018.711.58%
2021-08-2718.511.57%
2021-08-2618.5511.56%
2021-08-2518.4511.57%
2021-08-2418.311.57%
2021-08-2318.511.68%
2021-08-2017.811.48%
2021-08-1918.0511.52%
2021-08-1818.011.83%
2021-08-1718.211.87%
2021-08-1619.011.91%
2021-08-1319.011.96%
2021-08-1219.2511.85%
2021-08-1119.4512.01%
2021-08-1019.8512.04%
2021-08-0919.812.11%
2021-08-0620.1512.12%
2021-08-0520.1512.11%
2021-08-0420.212.36%
2021-08-0320.412.37%
2021-08-0220.6512.34%
2021-07-3020.012.27%
2021-07-2920.3512.36%
2021-07-2819.9512.36%
2021-07-2720.312.56%
2021-07-2620.7512.72%
2021-07-2320.412.68%
2021-07-2219.9512.74%
2021-07-2119.9512.83%
2021-07-2020.112.83%
2021-07-1920.413.01%
2021-07-1620.213.22%
2021-07-1520.513.35%
2021-07-1420.0513.29%
2021-07-1320.3513.47%
2021-07-1220.613.62%
2021-07-0920.513.35%
2021-07-0820.5513.50%
2021-07-0720.3513.46%
2021-07-0620.6513.45%
2021-07-0520.7513.37%
2021-07-0220.513.05%
2021-07-0120.112.92%
2021-06-3020.612.99%
2021-06-2920.413.13%
2021-06-2820.9513.16%
2021-06-2521.6512.91%
2021-06-2423.014.88%
2021-06-2320.9513.72%
2021-06-2219.0513.79%
2021-06-2119.0513.77%
2021-06-1819.613.83%
2021-06-1719.213.54%
2021-06-1619.2513.56%



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