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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: 30.11
  • 近四季EPS總合: 4.65 (1.53,1.66,0.88,0.58)
  • 融資餘額佔股本比例:0.12%
  • 融資使用率: 0.48%
  • 近期收盤價: 140.0 (2022-01-25)

股價漲跌幅

202220212020
大地幼教-1.0%-16.0%-4.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率70.9876.7872.5767.7064.1068.9983.6188.43
營業利益率48.7464.2942.620.4324.09-36.2658.7069.86
折舊負擔比率1.672.862.731.741.8210.260.000.00
稅前淨利率50.5382.7941.4524.5241.7617.5358.3187.40
股東權益報酬率2.923.151.661.111.400.232.338.42
資產報酬率2.192.301.260.840.990.251.816.06
本業收入比96.7078.16102.170.0058.70-200.00101.2379.81
業外獲益比3.3021.84-2.17100.0041.30300.00-1.2320.19
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)104152131116103-15-88230
自由現金流量(百萬)11515621167151-176-399135
稅後淨利(百萬)7379422833663220




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)18010511011511039139244
營業利益(百萬)886847027-1482170
稅後淨利(百萬)7379422833663220
EPS(完全稀釋)1.531.660.880.580.700.121.334.61
去年同期營業收入成長率(%)63.64169.23-20.86-52.87----
去年同期營業利益成長率(%)225.93585.71-42.68-100.00----
去年同期稅後淨利成長率(%)121.211216.67-33.33-87.27----
去年同期EPS成長率(%)118.571283.33-33.83-87.42----
較上季營業收入成長率(%)71.43-4.55-4.354.55182.05-71.94-43.03-
較上季營業利益成長率(%)29.4144.680.00-100.00292.86-117.07-51.76-
較上季稅後淨利成長率(%)-7.5988.1050.00-15.15450.00-90.48-71.36-
較上季EPS成長率(%)-7.8388.6451.72-17.14483.33-90.98-71.15-




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(%)
2021/1245.0472.5941.69
2021/11-3.3639.1538.07
2021/10-26.9743.5337.95
2021/950.4562.8237.24
2021/8-22.4982.3332.65
2021/731.4951.9126.73

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
91.046.097.826
2021Q2(百萬)2020Q2(百萬)YoY(%)
87.07.01142.8
2021Q1(百萬)2020Q1(百萬)YoY(%)
46.081.0-43.20

EPS較上季

2021Q3(元)2021Q2(元)比率
1.531.66-0.078

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.750.420.350.300.250.090.380.73
存貨周轉率0.510.230.270.310.300.090.190.25




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.250.300.290.290.340.370.270.27
金融負債(百萬)563616768752957722663606
營業收入淨額(百萬)18010511011511039139244
利息保障倍數31.2329.4714.058.3012.492.5816.8831.71
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)18010511011511039139244
推銷費用(百萬)32132222
管理費用(百萬)2625232523222329
研究發展費(百萬)11111010991015
推銷費用率(%)1.671.900.912.611.825.131.440.82
管理費用率(%)14.4423.8120.9121.7420.9156.4116.5511.89
研究發展費用率(%)6.1110.489.098.708.1823.087.196.15




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
7年4.79億15.14%25.3%0.0%192.28%503百萬11.68%

融資使用率

日期股價融資使用率
2022-01-25140.00.48%
2022-01-24141.00.46%
2022-01-21141.00.45%
2022-01-20141.00.44%
2022-01-19140.00.44%
2022-01-18141.00.44%
2022-01-17140.50.45%
2022-01-14139.00.45%
2022-01-13140.00.45%
2022-01-12140.00.45%
2022-01-11139.50.45%
2022-01-10138.50.45%
2022-01-07140.00.46%
2022-01-06140.00.46%
2022-01-05141.00.45%
2022-01-04141.00.45%
2022-01-03142.00.42%
2021-12-30146.00.42%
2021-12-29141.50.42%
2021-12-28141.50.41%
2021-12-27141.00.41%
2021-12-24144.00.44%
2021-12-23147.00.44%
2021-12-22146.50.44%
2021-12-21143.50.44%
2021-12-20144.50.44%
2021-12-17146.00.44%
2021-12-16147.00.46%
2021-12-15146.50.47%
2021-12-14146.00.48%
2021-12-13148.00.46%
2021-12-10150.50.46%
2021-12-09148.50.46%
2021-12-08143.00.46%
2021-12-07143.00.46%
2021-12-06143.00.46%
2021-12-03143.00.44%
2021-12-02145.00.43%
2021-12-01146.50.42%
2021-11-30147.00.41%
2021-11-29147.00.40%
2021-11-26148.00.37%
2021-11-25149.00.36%
2021-11-24148.00.36%
2021-11-23148.50.36%
2021-11-22149.50.36%
2021-11-19150.50.34%
2021-11-18150.50.36%
2021-11-17152.00.36%
2021-11-16149.00.36%
2021-11-15149.00.36%
2021-11-12149.00.36%
2021-11-11150.00.36%
2021-11-10150.50.36%
2021-11-09151.50.36%
2021-11-08150.50.36%
2021-11-05150.00.37%
2021-11-04150.50.37%
2021-11-03150.50.33%
2021-11-02153.50.33%
2021-11-01150.00.33%
2021-10-29151.00.33%
2021-10-28150.50.33%
2021-10-27151.00.32%
2021-10-26152.50.30%
2021-10-25151.00.30%
2021-10-22151.00.29%
2021-10-21152.00.29%
2021-10-20153.00.29%
2021-10-19152.50.28%
2021-10-18152.50.28%
2021-10-15153.50.27%
2021-10-14155.00.27%
2021-10-13155.00.27%
2021-10-12154.00.26%
2021-10-08151.00.27%
2021-10-07151.50.27%
2021-10-06151.00.27%
2021-10-05151.00.27%
2021-10-04150.00.26%
2021-10-01151.50.25%
2021-09-30153.00.24%
2021-09-29150.00.24%
2021-09-28152.50.30%
2021-09-27153.00.29%
2021-09-24154.00.27%
2021-09-23154.00.27%
2021-09-22153.00.27%
2021-09-17155.50.26%
2021-09-16158.00.28%



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