1213 大飲


股價漲跌幅
20222021202020192018
大飲-1.0%9.0%-51.0%-39.0%-35.0%
0050-15.06%3.82%50.48%14.17%-5.71%


營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
2021202020192018201720162015201420132012
營業毛利率-2.341.356.209.0710.5412.4314.5914.0514.6712.30
營業利益率-15.29-12.80-8.55-1.98-0.171.652.661.762.421.97
折舊負擔比率3.974.394.372.862.151.641.491.571.671.65
稅前淨利率-21.98-7.46-11.60-11.490.672.772.912.352.901.64
股東權益報酬率-19.31-4.96-7.37-13.760.292.212.461.752.561.82
資產報酬率-7.06-1.22-2.55-7.680.271.812.001.442.061.45
本業收入比70.21167.7474.0017.65-25.0057.8995.2470.5980.95116.67
業外獲益比30.85-70.9726.0083.82125.0036.849.5223.5314.29-16.67
無形資產佔淨值比0.000.000.000.000.000.000.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率-7.61-3.53-7.38-0.172.94-3.159.12-5.10-2.537.112.843.0011.20-11.146.5210.0210.745.3812.658.00
營業利益率-25.25-16.45-13.31-20.44-11.56-14.38-2.92-25.56-17.18-12.50-9.22-15.49-0.61-33.10-1.180.000.77-11.545.43-6.08
稅前淨利率-26.78-17.94-31.04-22.87-13.40-20.16-3.879.36-19.62-10.74-12.05-18.06-7.11-73.00-2.030.401.99-10.286.06-3.78
本業收入比92.5994.1242.5087.5085.7170.5983.33-275.0087.50111.1175.0082.3511.1145.5950.000.0033.33108.3386.67160.00
業外獲益比7.415.8857.508.3314.2929.4133.33375.0012.50-11.1125.0011.76100.0054.4150.00100.0066.67-8.3313.33-60.00

現金流量-近10年 (1.避開自由現金流量近3年都小於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)
2021202020192018201720162015201420132012
營運現金流量(百萬)-28-4-67-30-462953313642
自由現金流量(百萬)41-20-11-695-62-345029588
稅後淨利(百萬)-94-27-43-9021517121611


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)99-13-11-1226-2316-2312-4-1-7534-405-2925-6426
自由現金流量(百萬)100476-1128-21-13-1415427-58-77-5913-2925-6414
稅後淨利(百萬)-27-17-40-23-14-17-69-13-7-13-14-9-61-402-1012-6

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
2021202020192018201720162015201420132012
營收(百萬)428410435594650672736702720726
營業利益(百萬)-66-52-37-12-11120121714
稅後淨利(百萬)-94-27-43-9021517121611
EPS(完全稀釋)-1.67-0.48-0.76-1.580.040.270.320.220.320.00
營收成長率(%)4.39-5.75-26.77-8.62-3.27-8.704.84-2.50-0.83N/A
營業利益成長率(%)N/AN/AN/AN/AN/A-45.0066.67-29.4121.43N/A
稅後淨利成長率(%)N/AN/AN/AN/A-86.67-11.7641.67-25.0045.45N/A
EPS成長率(%)N/AN/AN/AN/A-85.19-15.6245.45-31.25N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)10195129103102831608680801299413293209143149114241132
營業利益(百萬)-25-16-17-21-12-12-5-22-14-10-12-14-1-31-201-1313-8
稅後淨利(百萬)-27-17-40-23-14-17-69-13-7-13-14-9-61-402-1012-6
EPS(完全稀釋)-0.47-0.30-0.71-0.41-0.24-0.31-0.110.16-0.22-0.13-0.22-0.24-0.16-1.07-0.060.010.03-0.170.21-0.10
去年同期營收成長率(%)-0.9814.46-19.3819.7727.503.7524.03-8.51-39.39-13.98-38.28-34.27-11.41-18.42-13.288.33----
去年同期營業利益成長率(%)-108.33-33.33-240.004.5514.29-20.0058.33-57.14-1300.0067.74-500.000.00-200.00-138.46-115.38100.00----
去年同期稅後淨利成長率(%)-92.860.00-566.67-355.56-7.69-142.8653.85164.29-44.4488.52-225.000.00-550.00-510.00-133.33100.00----
去年同期EPS成長率(%)-95.833.23-545.45-356.25-9.09-138.4650.00166.67-37.5087.85-266.67-2500.00-633.33-529.41-128.57110.00----
較上季營收成長率(%)6.32-26.3625.240.9822.89-48.1286.057.500.00-37.9837.23-28.7941.94-55.5046.15-4.0330.70-52.7082.58-
較上季營業利益成長率(%)-56.255.8819.05-75.000.00-140.0077.27-57.14-40.0016.6714.29-1300.0096.77-1450.000.00-100.00107.69-200.00262.50-
較上季稅後淨利成長率(%)-58.8257.50-73.91-64.2917.65-183.33-166.67169.23-85.7146.157.14-55.5685.25-1425.000.00-100.00120.00-183.33300.00-
較上季EPS成長率(%)-56.6757.75-73.17-70.8322.58-181.82-168.75172.73-69.2340.918.33-50.0085.05-1683.33-700.00-66.67117.65-180.95310.00-

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/4-13.89-16.77-4.962019/1216.14-3.97-26.72
2022/324.691.25-1.32019/11-8.98-7.68-27.93
2022/1~2-46.5-2.38-2.382019/10100.16-24.79-28.93
2021/12-9.990.974.72019/9-73.35-62.55-29.23
2021/1125.2537.765.012019/8-21.21-40.76-26.64
2021/10-18.626.062.652019/7147.38-26.12-23.45
2021/9-18.72-16.792.372019/6-32.97-55.83-22.65
2021/8-18.76-34.725.152019/536.28-17.67-14.24
2021/743.84-3.3616.882019/4-1.64-22.19-13.36
2021/62.243.1723.432019/3-27.24-16.76-11.19
2021/511.9622.4628.852019/1~2-37.05-9.49-9.49
2021/44.7541.130.652018/1211.64-21.7-8.49
2021/3-23.5924.4227.722018/11-25.85-18.93-7.67
2021/1~221.4129.1629.162018/10-0.34-14.91-7.03
2020/1222.88.95-5.932018/9-57.84-41.04-6.4
2020/11-3.563.04-6.982018/8-1.74-8.52-1.92
2020/10-36.16-2.75-7.632018/747.882.04-0.3
2020/9-36.24204.95-8.012018/624.9327.57-0.98
2020/820.2527.43-16.462018/528.81-5.11-6.29
2020/753.58-16.51-24.142018/45.222.78-6.59
2020/621.3534.47-26.332018/3-17.72-7.82-8.64
2020/529.01-25.72-34.262018/1~2-40.91-8.89-8.89
2020/4-7.63-21.54-36.332017/1215.59-25.05-3.34
2020/31.35-16.45-39.522017/11-22.16-28.89-1.56
2020/1~2-24.83-46.01-46.012017/10-30.958.550.63

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.47-0.3-0.566

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.653.514.975.655.204.985.625.625.814.75
存貨周轉率13.0510.7811.4314.4813.9013.5516.1416.1617.1116.89

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率0.890.700.870.790.820.570.960.551.020.761.140.831.150.571.140.981.140.641.290.91
存貨周轉率3.963.364.252.632.542.535.073.182.402.285.133.393.583.215.283.153.353.195.702.97

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.610.570.560.560.200.180.200.180.190.20
金融負債(百萬)53259558157235000010
營收淨額(百萬)428410435594650672736702720726
利息保障倍數-6.21-1.06-3.24-13.5711.38106.711789.17155.45175.2267.72
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)428410435594650672736702720726
推銷費用(百萬)25202440435165656853
管理費用(百萬)30384125272223212022
研發費(百萬)0000000000
推銷費用率(%)5.844.885.526.736.627.598.839.269.447.30
管理費用率(%)7.019.279.434.214.153.273.122.992.783.03
研發費用率(%)0.000.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)10195129103102831608680801299413293209143149114241132
推銷費用(百萬)8501464934735916898111113
管理費用(百萬)10787961014810121376767976
研發費(百萬)00000000000000000000
推銷費用率(%)7.925.260.0013.595.884.825.623.495.008.752.335.326.8217.203.836.295.379.654.569.85
管理費用率(%)9.907.376.206.808.827.236.2516.2810.0012.509.3013.835.306.453.354.204.707.892.904.55
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

財務健檢燈號
公司上市滿三年資本額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
1213-大飲OXOXOXXXXX
41年5.66億49.73%62.94%0.0%1.94%-6百萬-25.0%


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