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8931 大園汽電共生

本益成長比: 1.069  總報酬本益比: 1.147  合理價格(本益比法): 38.99  合理價格(ROE法): 29.55
大園汽電共生
  • EPS 年複合成長率: 13.25% (109-105)
  • 營業利益年複合成長率: 16.81% (109-105)
  • 本益比: 17.97
  • 近四季EPS總合: 1.82 (0.6,0.31,0.37,0.54)
  • 融資餘額佔股本比例:1.48%
  • 融資使用率: 5.91%
  • 近期收盤價: 32.7 (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20.8318.2116.4415.0517.87
營業利益率14.1711.139.738.459.13
折舊負擔比率7.879.638.438.8510.96
稅前淨利率11.6011.239.858.568.47
股東權益報酬率9.568.207.776.625.60
資產報酬率4.634.394.844.313.62
本業收入比121.9698.9198.8698.56108.11
業外獲益比-21.961.091.141.44-8.11
無形資產佔淨值比0.020.000.030.000.00




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25.7319.7320.2524.0118.6620.2119.1123.12
營業利益率19.0612.2711.9615.7814.8714.0112.2915.73
折舊負擔比率9.2711.669.556.757.308.159.119.42
稅前淨利率14.7411.6211.9816.504.2713.6412.1116.64
股東權益報酬率3.471.862.333.591.462.452.353.16
資產報酬率1.730.931.111.580.671.211.201.64
本業收入比130.26104.26100.0095.06345.00101.75101.8994.20
業外獲益比-28.95-6.380.004.94-245.00-3.51-1.895.80
無形資產佔淨值比0.040.020.020.000.000.030.000.03




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)49610328529383
自由現金流量(百萬)-45-642-11129531
稅後淨利(百萬)18214713911593




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)214-1623388100769177
自由現金流量(百萬)158-1521706-149-71-19579
稅後淨利(百萬)7337456526454256




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)18431630177916271314
營業利益(百萬)261181173137120
稅後淨利(百萬)18214713911593
EPS(完全稀釋)1.491.201.190.990.80
營業收入成長率(%)13.07-8.389.3423.82-2.38
營業利益成長率(%)44.204.6226.2814.17-1.64
稅後淨利成長率(%)23.815.7620.8723.666.90
EPS成長率(%)24.170.8420.2023.752.56




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)518403471489466417439414
營業利益(百萬)9949567769585465
稅後淨利(百萬)7337456526454256
EPS(完全稀釋)0.600.310.370.540.220.370.350.46
去年同期營業收入成長率(%)11.16-3.367.2918.12----
去年同期營業利益成長率(%)43.48-15.523.7018.46----
去年同期稅後淨利成長率(%)180.77-17.787.1416.07----
去年同期EPS成長率(%)172.73-16.225.7117.39----
較上季營業收入成長率(%)28.54-14.44-3.684.9411.75-5.016.04-
較上季營業利益成長率(%)102.04-12.50-27.2711.5918.977.41-16.92-
較上季稅後淨利成長率(%)97.30-17.78-30.77150.00-42.227.14-25.00-
較上季EPS成長率(%)93.55-16.22-31.48145.45-40.545.71-23.91-




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(%)
2021/9-9.7513.0210.58
2021/8-1.9627.2210.25
2021/7-6.3825.637.66
2021/639.1852.414.29
2021/517.32.85-5.22
2021/4-6.52-17.57-7.37

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
76.020.0280.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
47.057.0-17.54
2020Q4(百萬)2019Q4(百萬)YoY(%)
56.053.05.6603

EPS較上季

2021Q2(元)2021Q1(元)比率
0.60.310.9354

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.567.649.419.568.15
存貨周轉率7.276.1510.347.727.78




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.362.022.192.152.061.922.062.09
存貨周轉率2.502.001.961.381.361.121.371.13




償債能力-近5年

20202019201820172016
負債比0.540.520.440.380.42
金融負債(百萬)2100168411478961039
營業收入淨額(百萬)18431630177916271314
利息保障倍數29.2828.2119.4412.9010.09
長期銀行借款占稅後淨利比2.7510.483.285.637.81




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.510.530.540.560.580.520.520.48
金融負債(百萬)20502075210021762030179016841408
營業收入淨額(百萬)518403471489466417439414
利息保障倍數21.9513.7916.9758.1424.3533.1634.9945.91
長期銀行借款占稅後淨利比6.1112.8411.115.6230.9216.3336.6712.25




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)18431630177916271314
推銷費用(百萬)2323191219
管理費用(百萬)9688988887
研究發展費(百萬)56779
推銷費用率(%)1.251.411.070.741.45
管理費用率(%)5.215.405.515.416.62
研究發展費用率(%)0.270.370.390.430.68




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)518403471489466417439414
推銷費用(百萬)55556666
管理費用(百萬)2623333310202621
研究發展費(百萬)33111121
推銷費用率(%)0.971.241.061.021.291.441.371.45
管理費用率(%)5.025.717.016.752.154.805.925.07
研究發展費用率(%)0.580.740.210.200.210.240.460.24




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
OOXXOXOXXX
20年12.23億61.35%51.29%0.0%46.69%519百萬13.88%

融資使用率

日期股價融資使用率
2021-10-2232.75.91%
2021-10-2132.655.96%
2021-10-2032.656.09%
2021-10-1932.66.09%
2021-10-1832.56.14%
2021-10-1532.56.16%
2021-10-1432.356.17%
2021-10-1332.76.18%
2021-10-1232.756.22%
2021-10-0832.56.25%
2021-10-0732.656.27%
2021-10-0632.56.26%
2021-10-0532.56.27%
2021-10-0433.56.16%
2021-10-0133.456.14%
2021-09-3033.56.08%
2021-09-2933.06.07%
2021-09-2832.956.05%
2021-09-2732.86.18%
2021-09-2432.16.11%
2021-09-2331.756.13%
2021-09-2231.76.11%
2021-09-1731.76.17%
2021-09-1631.76.15%
2021-09-1531.26.17%
2021-09-1431.156.13%
2021-09-1331.16.09%
2021-09-1031.06.13%
2021-09-0930.956.17%
2021-09-0830.956.27%
2021-09-0730.956.19%
2021-09-0630.856.17%
2021-09-0330.86.17%
2021-09-0230.756.20%
2021-09-0130.56.17%
2021-08-3130.356.21%
2021-08-3030.36.20%
2021-08-2730.26.18%
2021-08-2630.06.25%
2021-08-2530.056.30%
2021-08-2430.06.31%
2021-08-2330.06.28%
2021-08-2029.856.26%
2021-08-1929.66.22%
2021-08-1829.656.19%
2021-08-1729.76.16%
2021-08-1629.656.16%
2021-08-1329.96.13%
2021-08-1229.66.10%
2021-08-1130.656.11%
2021-08-1030.86.02%
2021-08-0931.056.02%
2021-08-0631.155.96%
2021-08-0531.55.95%
2021-08-0431.755.94%
2021-08-0330.45.95%
2021-08-0230.45.96%
2021-07-3030.555.98%
2021-07-2930.555.99%
2021-07-2830.25.99%
2021-07-2730.16.01%
2021-07-2630.26.02%
2021-07-2330.06.06%
2021-07-2229.96.03%
2021-07-2129.96.28%
2021-07-2029.856.22%
2021-07-1929.956.32%
2021-07-1629.956.31%
2021-07-1529.96.27%
2021-07-1429.856.24%
2021-07-1329.86.29%
2021-07-1229.86.29%
2021-07-0929.256.10%
2021-07-0829.156.10%
2021-07-0729.06.10%
2021-07-0628.956.14%
2021-07-0529.16.31%
2021-07-0229.16.28%
2021-07-0129.056.26%
2021-06-3029.156.22%
2021-06-2929.06.28%
2021-06-2829.26.25%
2021-06-2529.256.29%
2021-06-2429.26.49%
2021-06-2329.156.67%
2021-06-2228.856.70%
2021-06-2128.956.82%
2021-06-1829.056.81%
2021-06-1729.056.82%
2021-06-1629.06.85%



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