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6762 達亞國際

本益成長比: 0.699  總報酬本益比: 1.431  合理價格(本益比法): 157.3  合理價格(ROE法): 124.04
達亞國際
  • EPS 年複合成長率: 0.0% (109-105)
  • 營業利益年複合成長率: 40.63% (109-105)
  • 本益比: 28.39
  • 近四季EPS總合: 9.37 (1.37,2.2,2.51,3.29)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 266.0 (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59.1850.0519.9027.4536.64
營業利益率47.6332.89-0.4513.2926.24
折舊負擔比率6.688.6212.354.863.78
稅前淨利率44.8131.981.0810.9526.89
股東權益報酬率27.2733.650.9611.3872.81
資產報酬率18.1424.990.788.1935.50
本業收入比106.45102.44-50.00125.0096.00
業外獲益比-6.45-2.44100.00-20.002.00
無形資產佔淨值比0.120.581.100.000.00




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50.9253.3456.0462.6958.8558.4356.3551.91
營業利益率38.1137.8945.0053.1045.8245.5542.6133.63
折舊負擔比率10.008.786.855.847.117.208.747.77
稅前淨利率28.3438.5639.7549.0745.1448.5639.0733.50
股東權益報酬率2.744.076.0615.3724.8712.969.6510.03
資產報酬率1.822.794.1210.6716.109.056.507.41
本業收入比132.4398.25113.79107.89101.7593.44110.00102.94
業外獲益比-35.141.75-13.79-7.89-1.756.56-10.00-0.00
無形資產佔淨值比0.120.120.120.320.490.540.580.42




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)22615030-1047
自由現金流量(百萬)211107-22-15444
稅後淨利(百萬)1989821740




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-11036894690394740
自由現金流量(百萬)185-263833988384030
稅後淨利(百萬)3046476191493228




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)554383162185185
營業利益(百萬)264126-12548
稅後淨利(百萬)1989821740
EPS(完全稀釋)10.665.530.131.690.00
營業收入成長率(%)44.65136.42-12.430.000.00
營業利益成長率(%)109.5212700.00-104.00-47.920.00
稅後淨利成長率(%)102.044800.00-88.24-57.500.00
EPS成長率(%)92.774153.85-92.310.000.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)130148146154253125103103
營業利益(百萬)49566682116574435
稅後淨利(百萬)3046476191493228
EPS(完全稀釋)1.372.202.513.294.912.641.841.50
去年同期營業收入成長率(%)-48.6218.4041.7549.51----
去年同期營業利益成長率(%)-57.76-1.7550.00134.29----
去年同期稅後淨利成長率(%)-67.03-6.1246.88117.86----
去年同期EPS成長率(%)-72.10-16.6736.41119.33----
較上季營業收入成長率(%)-12.161.37-5.19-39.13102.4021.360.00-
較上季營業利益成長率(%)-12.50-15.15-19.51-29.31103.5129.5525.71-
較上季稅後淨利成長率(%)-34.78-2.13-22.95-32.9785.7153.1214.29-
較上季EPS成長率(%)-37.73-12.35-23.71-32.9985.9843.4822.67-




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(%)
2021/9-15.27-30.911.4
2021/87.76-7.876.98
2021/74.710.549.67
2021/60.113.399.52
2021/51.58-1.5410.74
2021/4-10.411.1713.98

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
37.0114.0-67.54
2021Q1(百萬)2020Q1(百萬)YoY(%)
57.061.0-6.557
2020Q4(百萬)2019Q4(百萬)YoY(%)
58.040.045.0

EPS較上季

2021Q2(元)2021Q1(元)比率
1.372.2-0.377

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.437.723.755.359.49
存貨周轉率5.748.6014.3915.7413.12




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.161.511.501.873.751.901.792.14
存貨周轉率0.791.461.531.603.351.621.502.61




償債能力-近5年

20202019201820172016
負債比0.340.330.150.230.40
金融負債(百萬)00000
營業收入淨額(百萬)554383162185185
利息保障倍數132.0985.600.000.00123.90
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0.410.330.340.290.380.290.330.34
金融負債(百萬)00000000
營業收入淨額(百萬)130148146154253125103103
利息保障倍數19.0529.0666.35232.77169.97178.12116.4097.08
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)554383162185185
推銷費用(百萬)2022101011
管理費用(百萬)211814168
研究發展費(百萬)23251100
推銷費用率(%)3.615.746.175.415.95
管理費用率(%)3.794.708.648.654.32
研究發展費用率(%)4.156.536.790.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)130148146154253125103103
推銷費用(百萬)343512657
管理費用(百萬)9117410545
研究發展費(百萬)586611557
推銷費用率(%)2.312.702.053.254.744.804.856.80
管理費用率(%)6.927.434.792.603.954.003.884.85
研究發展費用率(%)3.855.414.113.904.354.004.856.80




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
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1年2.07億41.32%0.0%398.55%61百萬10.96%

融資使用率

日期股價融資使用率
2021-10-22266.0None%
2021-10-21NoneNone%
2021-10-20268.5None%
2021-10-19268.0None%
2021-10-18269.5None%
2021-10-15273.5None%
2021-10-14272.0None%
2021-10-13270.0None%
2021-10-12273.0None%
2021-10-08272.5None%
2021-10-07270.5None%
2021-10-06273.5None%
2021-10-05280.0None%
2021-10-04278.0None%
2021-10-01280.5None%
2021-09-30281.5None%
2021-09-29285.0None%
2021-09-28NoneNone%
2021-09-27NoneNone%
2021-09-24NoneNone%
2021-09-23291.0None%
2021-09-22288.0None%
2021-09-17290.0None%
2021-09-16290.0None%
2021-09-15290.0None%
2021-09-14293.5None%
2021-09-13291.0None%
2021-09-10291.5None%
2021-09-09300.0None%
2021-09-08300.0None%
2021-09-07300.5None%
2021-09-06301.0None%
2021-09-03NoneNone%
2021-09-02306.5None%
2021-09-01307.0None%
2021-08-31306.0None%
2021-08-30306.0None%
2021-08-27305.0None%
2021-08-26NoneNone%
2021-08-25306.0None%
2021-08-24303.0None%
2021-08-23307.0None%
2021-08-20303.0None%
2021-08-19303.0None%
2021-08-18305.0None%
2021-08-17NoneNone%
2021-08-16306.5None%
2021-08-13305.5None%
2021-08-12306.0None%
2021-08-11300.0None%
2021-08-10309.0None%
2021-08-09310.0None%
2021-08-06309.0None%
2021-08-05303.0None%
2021-08-04301.0None%
2021-08-03NoneNone%
2021-08-02295.0None%
2021-07-30293.0None%
2021-07-29293.0None%
2021-07-28290.0None%
2021-07-27293.5None%
2021-07-26290.0None%
2021-07-23292.0None%
2021-07-22288.5None%
2021-07-21290.0None%
2021-07-20289.0None%
2021-07-19290.5None%
2021-07-16285.5None%
2021-07-15287.0None%
2021-07-14300.5None%
2021-07-13303.0None%
2021-07-12309.0None%
2021-07-09319.0None%
2021-07-08314.0None%
2021-07-07306.5None%
2021-07-06302.5None%
2021-07-05303.0None%
2021-07-02304.0None%
2021-07-01300.5None%
2021-06-30303.5None%
2021-06-29298.0None%
2021-06-28316.5None%
2021-06-25315.0None%
2021-06-24316.0None%
2021-06-23315.0None%
2021-06-22309.5None%
2021-06-21309.0None%
2021-06-18319.0None%
2021-06-17324.0None%
2021-06-16317.0None%



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