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8924 大田精密工業

本益成長比: 0.264  總報酬本益比: 4.314  合理價格(本益比法): 443.77  合理價格(ROE法): 392.12
大田精密工業
  • EPS 年複合成長率: 40.73% (109-105)
  • 營業利益年複合成長率: 44.7% (109-105)
  • 本益比: 11.8
  • 近四季EPS總合: 13.9 (5.6,3.88,1.84,2.58)
  • 融資餘額佔股本比例:4.42%
  • 融資使用率: 17.68%
  • 近期收盤價: 164.0 (2021-10-20)

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26.0322.5216.5725.1510.07
營業利益率17.3512.444.5312.81-4.40
折舊負擔比率3.333.902.222.893.75
稅前淨利率17.3313.231.6410.54-4.92
股東權益報酬率24.5421.141.5016.89-6.28
資產報酬率16.2614.601.1711.55-3.70
本業收入比100.0094.03278.69121.3289.20
業外獲益比-0.155.97-177.05-21.5810.80
無形資產佔淨值比1.110.080.060.000.00




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32.0131.0824.0828.9329.3720.9019.5118.92
營業利益率25.8224.2616.2120.8120.1610.569.809.37
折舊負擔比率1.562.252.692.514.124.974.053.96
稅前淨利率25.0424.7714.6820.3820.8013.038.5911.45
股東權益報酬率16.8312.246.289.436.713.512.774.40
資產報酬率10.067.924.146.224.522.421.943.01
本業收入比103.1298.01110.56102.1296.5181.05113.5881.90
業外獲益比-3.121.99-10.56-2.122.9118.95-13.5818.10
無形資產佔淨值比0.861.011.111.201.271.170.080.08




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)648529444137-5
自由現金流量(百萬)5503383381023-107
稅後淨利(百萬)545487311060-222




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)1301462242111684594176
自由現金流量(百萬)77101921881422951141
稅後淨利(百萬)4693251542161393566105




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)39333921374236013576
營業利益(百萬)682488170461-157
稅後淨利(百萬)545487311060-222
EPS(完全稀釋)6.445.760.308.64-1.83
營業收入成長率(%)0.314.783.920.70-20.57
營業利益成長率(%)39.75187.06-63.12393.63-18.05
稅後淨利成長率(%)11.911470.97-97.08577.48-226.47
EPS成長率(%)11.811820.00-96.53572.13-226.79




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)20461422122711568257259381010
營業利益(百萬)528345199241166779295
稅後淨利(百萬)4693251542161393566105
EPS(完全稀釋)5.603.881.842.581.660.420.791.25
去年同期營業收入成長率(%)148.0096.1430.8114.46----
去年同期營業利益成長率(%)218.07348.05116.30153.68----
去年同期稅後淨利成長率(%)237.41828.57133.33105.71----
去年同期EPS成長率(%)237.35823.81132.91106.40----
較上季營業收入成長率(%)43.8815.896.1440.1213.79-22.71-7.13-
較上季營業利益成長率(%)53.0473.37-17.4345.18115.58-16.30-3.16-
較上季稅後淨利成長率(%)44.31111.04-28.7055.40297.14-46.97-37.14-
較上季EPS成長率(%)44.33110.87-28.6855.42295.24-46.84-36.80-




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(%)
2021/96.1996.57110.66
2021/810.64103.13113.18
2021/7-0.9790.05115.14
2021/6-1.46162.1120.97
2021/511.67187.9112.54
2021/46.44104.3194.93

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
512.0172.0197.67
2021Q1(百萬)2020Q1(百萬)YoY(%)
352.095.0270.52
2020Q4(百萬)2019Q4(百萬)YoY(%)
180.081.0122.22

EPS較上季

2021Q2(元)2021Q1(元)比率
5.63.880.4432

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.577.137.656.355.37
存貨周轉率5.476.215.414.915.67




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.681.671.641.761.421.171.551.68
存貨周轉率1.811.471.791.731.361.331.631.75




償債能力-近5年

20202019201820172016
負債比0.360.340.310.300.37
金融負債(百萬)430380388444533
營業收入淨額(百萬)39333921374236013576
利息保障倍數67.5038.9711.3741.15-23.08
長期銀行借款占稅後淨利比0.000.000.000.030.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.440.360.360.340.350.320.340.32
金融負債(百萬)450420430430450400380380
營業收入淨額(百萬)20461422122711568257259381010
利息保障倍數233.72155.5976.1090.9666.8936.9325.8234.46
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)39333921374236013576
推銷費用(百萬)7280889897
管理費用(百萬)232291337323396
研究發展費(百萬)2424262424
推銷費用率(%)1.832.042.352.722.71
管理費用率(%)5.907.429.018.9711.07
研究發展費用率(%)0.610.610.690.670.67




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)20461422122711568257259381010
推銷費用(百萬)2518221817151822
管理費用(百萬)9585577055506768
研究發展費(百萬)66666665
推銷費用率(%)1.221.271.791.562.062.071.922.18
管理費用率(%)4.645.984.656.066.676.907.146.73
研究發展費用率(%)0.290.420.490.520.730.830.640.50




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
OXOOOOOOOO
21年8.38億22.53%44.4%0.0%207.52%711百萬67.32%

融資使用率

日期股價融資使用率
2021-10-20164.017.68%
2021-10-19165.017.37%
2021-10-18164.017.81%
2021-10-15158.519.68%
2021-10-14161.518.77%
2021-10-13156.520.37%
2021-10-12156.520.55%
2021-10-08158.520.53%
2021-10-07158.020.63%
2021-10-06155.518.69%
2021-10-05145.519.28%
2021-10-04144.518.63%
2021-10-01152.018.29%
2021-09-30156.018.19%
2021-09-29153.518.62%
2021-09-28153.519.26%
2021-09-27154.019.05%
2021-09-24157.519.65%
2021-09-23157.519.76%
2021-09-22153.019.78%
2021-09-17157.019.59%
2021-09-16155.519.69%
2021-09-15157.519.89%
2021-09-14156.520.17%
2021-09-13160.020.38%
2021-09-10158.520.68%
2021-09-09157.520.71%
2021-09-08156.020.44%
2021-09-07161.519.72%
2021-09-06165.020.05%
2021-09-03166.020.57%
2021-09-02168.019.30%
2021-09-01164.519.23%
2021-08-31159.019.14%
2021-08-30158.519.61%
2021-08-27155.519.30%
2021-08-26155.019.58%
2021-08-25156.019.04%
2021-08-24152.519.19%
2021-08-23158.019.31%
2021-08-20153.019.24%
2021-08-19150.019.36%
2021-08-18160.018.58%
2021-08-17154.018.89%
2021-08-16158.519.68%
2021-08-13163.019.74%
2021-08-12169.520.64%
2021-08-11165.020.69%
2021-08-10165.021.59%
2021-08-09171.520.94%
2021-08-06177.021.18%
2021-08-05173.023.16%
2021-08-04177.522.27%
2021-08-03178.026.06%
2021-08-02168.023.65%
2021-07-30163.522.64%
2021-07-29165.020.85%
2021-07-28160.021.58%
2021-07-27162.522.87%
2021-07-26163.523.55%
2021-07-23168.523.15%
2021-07-22157.521.64%
2021-07-21157.521.37%
2021-07-20159.021.50%
2021-07-19166.521.05%
2021-07-16167.521.12%
2021-07-15170.020.85%
2021-07-14159.521.01%
2021-07-13164.021.58%
2021-07-12167.521.75%
2021-07-09166.021.71%
2021-07-08172.021.08%
2021-07-07167.521.09%
2021-07-06171.022.69%
2021-07-05167.522.85%
2021-07-02170.022.86%
2021-07-01167.022.77%
2021-06-30172.523.50%
2021-06-29172.523.21%
2021-06-28178.521.89%
2021-06-25163.520.37%
2021-06-24155.020.89%
2021-06-23150.521.53%
2021-06-22156.520.76%
2021-06-21157.520.67%
2021-06-18155.521.05%
2021-06-17158.521.22%
2021-06-16160.522.50%
2021-06-15164.523.60%
2021-06-11163.523.23%



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