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8437 大地幼教

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
大地幼教
  • 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: 40.05
  • 近四季EPS總合: 3.82 (1.66,0.88,0.58,0.7)
  • 融資餘額佔股本比例:0.07%
  • 融資使用率: 0.27%
  • 近期收盤價: 153.0 (2021-09-22)

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72.3385.0985.1682.1480.90
營業利益率23.4969.6068.2364.8961.35
折舊負擔比率2.230.090.000.000.14
稅前淨利率40.2376.5771.8870.3763.36
股東權益報酬率4.9527.6723.5623.2421.43
資產報酬率3.9420.7917.7717.3717.18
本業收入比58.6490.8294.8892.1296.75
業外獲益比41.369.065.127.713.25
無形資產佔淨值比0.000.000.000.000.00




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76.7872.5767.7064.1068.9983.6188.4380.39
營業利益率64.2942.620.4324.09-36.2658.7069.8668.64
折舊負擔比率2.862.731.741.8210.260.000.000.00
稅前淨利率82.7941.4524.5241.7617.5358.3187.4071.11
股東權益報酬率3.151.661.111.400.232.338.427.67
資產報酬率2.301.260.840.990.251.816.065.34
本業收入比78.16102.170.0058.70-200.00101.2379.8196.75
業外獲益比21.84-2.17100.0041.30300.00-1.2320.193.66
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)116823650522353
自由現金流量(百萬)-258321185204-102
稅後淨利(百萬)130711525427336




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)152131116103-15-88230185
自由現金流量(百萬)15621167151-176-399135-15
稅後淨利(百萬)79422833663220191




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)4031095977811729
營業利益(百萬)95762667526447
稅後淨利(百萬)130711525427336
EPS(完全稀釋)2.7214.8213.7111.869.75
營業收入成長率(%)-63.2012.0820.4711.2518.34
營業利益成長率(%)-87.5314.2426.8117.6737.96
稅後淨利成長率(%)-81.7235.4322.9527.0833.86
EPS成長率(%)-81.658.1015.6021.6421.72




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)10511011511039139244346
營業利益(百萬)6847027-1482170238
稅後淨利(百萬)79422833663220191
EPS(完全稀釋)1.660.880.580.700.121.334.614.00
去年同期營業收入成長率(%)169.23-20.86-52.87-68.21----
去年同期營業利益成長率(%)585.71-42.68-100.00-88.66----
去年同期稅後淨利成長率(%)1216.67-33.33-87.27-82.72----
去年同期EPS成長率(%)1283.33-33.83-87.42-82.50----
較上季營業收入成長率(%)-4.55-4.354.55182.05-71.94-43.03-29.48-
較上季營業利益成長率(%)44.680.00-100.00292.86-117.07-51.76-28.57-
較上季稅後淨利成長率(%)88.1050.00-15.15450.00-90.48-71.3615.18-
較上季EPS成長率(%)88.6451.72-17.14483.33-90.98-71.1515.25-




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(%)
2021/8-22.4982.3332.65
2021/731.4951.9126.73
2021/667.55184.3321.02
2021/5-10.07123.594.47
2021/4-33.84210.68-5.44
2021/362.9770.05-20.89

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
87.07.01142.8
2021Q1(百萬)2020Q1(百萬)YoY(%)
46.081.0-43.20
2020Q4(百萬)2019Q4(百萬)YoY(%)
28.0213.0-86.85

EPS較上季

2021Q2(元)2021Q1(元)比率
1.660.880.8863

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率1.233.784.214.484.89
存貨周轉率0.961.370.990.870.98




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.420.350.300.250.090.380.731.20
存貨周轉率0.230.270.310.300.090.190.250.55




償債能力-近5年

20202019201820172016
負債比0.290.270.260.260.28
金融負債(百萬)7526065071852
營業收入淨額(百萬)4031095977811729
利息保障倍數10.3838.1058.1159.8756.16
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.300.290.290.340.370.270.270.32
金融負債(百萬)616768752957722663606770
營業收入淨額(百萬)10511011511039139244346
利息保障倍數29.4714.058.3012.492.5816.8831.7141.77
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)4031095977811729
推銷費用(百萬)981098
管理費用(百萬)92109112117118
研究發展費(百萬)3853441416
推銷費用率(%)2.230.731.021.111.10
管理費用率(%)22.839.9511.4614.4316.19
研究發展費用率(%)9.434.844.501.732.19




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)10511011511039139244346
推銷費用(百萬)21322223
管理費用(百萬)2523252322232925
研究發展費(百萬)11101099101512
推銷費用率(%)1.900.912.611.825.131.440.820.87
管理費用率(%)23.8120.9121.7420.9156.4116.5511.897.23
研究發展費用率(%)10.489.098.708.1823.087.196.153.47




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
OXOOOOOXOX
6年4.79億15.14%29.59%0.0%210.44%502百萬12.6%

融資使用率

日期股價融資使用率
2021-09-22153.00.27%
2021-09-17155.50.26%
2021-09-16158.00.28%
2021-09-15158.50.28%
2021-09-14159.50.28%
2021-09-13160.00.29%
2021-09-10159.50.29%
2021-09-09159.00.29%
2021-09-08159.00.30%
2021-09-07160.00.28%
2021-09-06163.00.23%
2021-09-03163.50.23%
2021-09-02163.50.24%
2021-09-01164.00.24%
2021-08-31164.00.24%
2021-08-30165.00.24%
2021-08-27165.00.24%
2021-08-26167.00.25%
2021-08-25165.00.25%
2021-08-24165.00.25%
2021-08-23160.00.24%
2021-08-20158.50.24%
2021-08-19158.50.23%
2021-08-18159.50.23%
2021-08-17157.50.23%
2021-08-16159.00.23%
2021-08-13163.00.22%
2021-08-12164.50.21%
2021-08-11167.00.20%
2021-08-10168.50.19%
2021-08-09169.50.19%
2021-08-06170.50.19%
2021-08-05172.00.19%
2021-08-04170.50.20%
2021-08-03171.50.21%
2021-08-02173.00.21%
2021-07-30183.50.21%
2021-07-29171.00.21%
2021-07-28171.00.21%
2021-07-27175.00.21%
2021-07-26179.00.22%
2021-07-23183.00.21%
2021-07-22180.50.21%
2021-07-21181.50.21%
2021-07-20183.00.22%
2021-07-19183.50.22%
2021-07-16183.50.22%
2021-07-15185.00.22%
2021-07-14185.50.21%
2021-07-13184.50.22%
2021-07-12183.00.22%
2021-07-09181.00.22%
2021-07-08176.00.22%
2021-07-07175.00.22%
2021-07-06176.00.22%
2021-07-05176.00.21%
2021-07-02176.00.21%
2021-07-01175.00.20%
2021-06-30177.00.20%
2021-06-29175.50.20%
2021-06-28174.00.20%
2021-06-25173.50.20%
2021-06-24175.00.23%
2021-06-23175.00.23%
2021-06-22175.00.23%
2021-06-21175.50.23%
2021-06-18177.00.23%
2021-06-17174.50.23%
2021-06-16173.50.23%
2021-06-15173.50.23%
2021-06-11176.50.24%
2021-06-10175.50.25%
2021-06-09176.50.25%
2021-06-08176.50.25%
2021-06-07177.00.26%
2021-06-04178.50.27%
2021-06-03179.00.27%
2021-06-02178.00.27%
2021-06-01178.00.28%
2021-05-31176.50.25%
2021-05-28176.50.26%
2021-05-27176.50.24%
2021-05-26176.00.26%
2021-05-25173.00.26%
2021-05-24169.50.26%
2021-05-21166.50.25%
2021-05-20164.00.25%
2021-05-19164.00.24%
2021-05-18165.00.24%
2021-05-17161.50.23%



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