1232 大統益


股價漲跌幅
20222021202020192018
大統益-4.0%14.0%57.0%23.0%9.0%
0050-15.64%3.82%50.48%14.17%-5.71%


現價可能漲跌幅 1合理價(本益比法)一年後目標價報酬率可能漲跌幅 2合理價(ROE法)
152.0 -4.51% 145.14 166.91 9.81% 32.13% 200.83

  • 合理價(本益比法): 從 "一年後目標價" 回推得到
  • 可能漲跌幅 1: "合理價(本益比法)" 和 "現價" 的差距
  • 報酬率: 一年後可能的報酬率
  • 可能漲跌幅 2: "合理價(ROE法)" 和 "現價" 的差距
  • 本益比法估值不適用於景氣循環股
  • 推估價格僅供參考, Please Do Your Own Research

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
202120202019201820172016201520142013
營業毛利率11.5214.0411.7710.969.9810.039.217.656.36
營業利益率7.489.287.186.566.016.335.834.973.79
折舊負擔比率0.940.930.940.570.540.550.520.520.81
稅前淨利率7.809.477.296.825.956.296.315.514.25
股東權益報酬率26.5430.1524.7523.8521.8024.0325.3029.4223.24
資產報酬率19.1421.8417.8717.0515.2717.4818.9221.9216.59
本業收入比95.8197.9498.4096.19101.10100.5592.4290.2889.08
業外獲益比4.192.061.603.81-1.00-0.557.589.8010.92
無形資產佔淨值比0.010.020.030.050.000.000.000.000.00

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14.6811.436.9111.3316.4215.3114.6312.9912.8511.4211.1510.9213.6512.5310.0010.7910.4310.4110.649.84
營業利益率10.307.433.437.4211.6410.679.768.268.046.936.676.258.897.885.746.356.206.236.595.78
稅前淨利率10.687.633.597.2012.8410.849.988.328.386.606.816.739.118.195.966.986.066.196.786.12
本業收入比96.3997.3295.40103.1190.6898.5197.7599.0995.89105.0097.9992.7097.6396.1196.3990.94102.00100.7797.2294.38
業外獲益比3.612.684.60-3.119.321.492.020.614.11-5.002.016.932.373.893.619.06-2.40-0.392.785.62

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)
202120202019201820172016201520142013
營運現金流量(百萬)28620571123139012098121384921890
自由現金流量(百萬)741796961123310697351287141833
稅後淨利(百萬)12421292975907817892912987707


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-519951059-981-7861217607502-270625359-555693711200-13261147848761
自由現金流量(百萬)-959701029-1045-8801143557439-345567310-592676661172-17657744144027
稅後淨利(百萬)477349135268489426347253266234232212297283194233197211234202

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)
202120202019201820172016201520142013
營收(百萬)204781744117150169491688417384177732184920047
營業利益(百萬)15311618123111121015110010371087759
稅後淨利(百萬)12421292975907817892912987707
EPS(完全稀釋)7.758.066.085.665.105.565.696.164.41
營收成長率(%)17.411.701.190.38-2.88-2.19-18.668.99N/A
營業利益成長率(%)-5.3831.4410.709.56-7.736.08-4.6043.21N/A
稅後淨利成長率(%)-3.8732.517.5011.02-8.41-2.19-7.6039.60N/A
EPS成長率(%)-3.8532.577.4210.98-8.27-2.28-7.6339.68N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)56985876484249184843495544613952407445414378407241594393417442644118418442514060
營業利益(百萬)587436166365564529435326327315292254370346240271255261280235
稅後淨利(百萬)477349135268489426347253266234232212297283194233197211234202
EPS(完全稀釋)2.982.180.851.683.052.662.171.581.661.461.451.321.861.771.211.461.231.321.461.26
去年同期營收成長率(%)17.6518.598.5424.4418.889.121.90-2.95-2.043.374.89-4.501.005.00-1.815.02----
兩季平均(YOY)營收成長率(%)18.1213.5616.4921.6614.005.51-0.53-2.500.674.130.19-1.753.001.591.60-----
去年同期EPS成長率(%)-2.30-18.05-60.836.3383.7382.1949.6619.70-10.75-17.5119.83-9.5951.2234.09-17.1215.87----
兩季平均(YOY)EPS成長率(%)-10.18-39.44-27.2545.0382.9665.9234.684.47-14.131.165.1220.8142.668.49-0.63-----
較上季營收成長率(%)-3.0321.35-1.551.55-2.2611.0712.88-2.99-10.283.727.51-2.09-5.335.25-2.113.55-1.58-1.584.70-
較上季EPS成長率(%)36.70156.47-49.40-44.9214.6622.5837.34-4.8213.700.699.85-29.035.0846.28-17.1218.70-6.82-9.5915.87-

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(%)
2022/4-11.430.1612.72019/1212.2910.421.18
2022/347.7720.0717.662019/11-3.17-1.850.31
2022/1~2-28.916.2316.232019/102.41.530.54
2021/12-15.32-3.3817.412019/9-3.4711.570.42
2021/115.932.0619.872019/85.584.32-0.86
2021/1020.4231.1118.482019/76.54-0.57-1.62
2021/90.987.3416.952019/6-4.98-7.5-1.8
2021/85.0112.1518.32019/55.86-1.42-0.61
2021/714.556.2219.242019/4-7.57-4.58-0.4
2021/6-17.25-4.6421.622019/330.5-4.291.0
2021/5-14.3229.5527.292019/1~2-32.04.064.05
2021/46.1652.2426.752018/12-0.183.040.38
2021/331.0732.318.872018/110.174.330.13
2021/1~2-17.0212.1212.112018/1012.527.68-0.28
2020/1215.7414.181.692018/9-9.74-7.88-1.13
2020/115.1410.780.392018/80.620.08-0.29
2020/10-1.42.02-0.662018/7-0.882.35-0.34
2020/95.515.96-0.972018/61.268.98-0.79
2020/8-0.54-3.05-1.882018/52.472.32-2.61
2020/72.832.91-1.72018/4-7.293.9-3.81
2020/612.426.62-2.492018/323.6-1.78-6.17
2020/50.67-9.88-4.262018/1~2-13.22-8.52-8.52
2020/4-7.73-5.23-2.822017/121.06-8.47-2.87
2020/311.02-5.07-2.052017/113.38-11.3-2.32
2020/1~2-16.94-0.46-0.462017/10-3.74-10.73-1.32

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
609.0622.0-2.090
2021Q4(百萬)2020Q4(百萬)YoY(%)
448.0537.0-16.57
2021Q3(百萬)2020Q3(百萬)YoY(%)
174.0445.0-60.89

EPS較上季
2022Q1(元)2021Q4(元)比率
2.982.180.3669

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率19.3717.2717.2517.2917.2718.3818.7422.2821.43
存貨周轉率10.3511.279.247.956.987.628.1512.7411.46

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率5.045.745.325.244.665.024.854.414.384.554.494.424.334.574.464.584.454.424.664.59
存貨周轉率1.831.961.431.512.423.121.991.682.012.502.252.472.632.212.172.562.121.861.911.83

償債能力-近10年
202120202019201820172016201520142013
負債比0.290.270.290.280.300.310.240.270.24
金融負債(百萬)13610014271162399128357121
營收淨額(百萬)204781744117150169491688417384177732184920047
利息保障倍數324.83260.39120.69184.65165.15270.26602.23315.32231.14
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)204781744117150169491688417384177732184920047
推銷費用(百萬)573566559525473446408404362
管理費用(百萬)245253220208189191188176149
研發費(百萬)1097887444
推銷費用率(%)2.803.253.263.102.802.572.301.851.81
管理費用率(%)1.201.451.281.231.121.101.060.810.74
研發費用率(%)0.050.050.040.050.050.040.020.020.02

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)56985876484249184843495544613952407445414378407241594393417442644118418442514060
推銷費用(百萬)166165123132152159148127132149141132137147129127122127123111
管理費用(百萬)8067435877686658615352565855475948464752
研發費(百萬)33223322222222222222
推銷費用率(%)2.912.812.542.683.143.213.323.213.243.283.223.243.293.353.092.982.963.042.892.73
管理費用率(%)1.401.140.891.181.591.371.481.471.501.171.191.381.391.251.131.381.171.101.111.28
研發費用率(%)0.050.050.040.040.060.060.040.050.050.040.050.050.050.050.050.050.050.050.050.05

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
1232-大統益OOOOOOOOXX
26年16.00億20.04%24.96%0.0%108.06%1022百萬37.44%

融資使用率
日期股價融資使用率
2022-05-24 -152.00.09%
2022-05-23152.50.09%
2022-05-20152.00.09%
2022-05-19153.00.09%
2022-05-18153.00.09%
2022-05-17154.00.09%
2022-05-16153.50.09%
2022-05-13151.00.10%
2022-05-12148.00.10%
2022-05-11152.00.11%
2022-05-10152.00.12%
2022-05-09151.50.13%
2022-05-06153.00.13%
2022-05-05154.50.14%
2022-05-04154.50.12%
2022-05-03156.50.14%
2022-04-29155.00.14%
2022-04-28153.00.13%
2022-04-27152.50.12%
2022-04-26154.00.12%
2022-04-25154.50.12%
2022-04-22154.50.10%
2022-04-21155.00.13%
2022-04-20156.50.16%
2022-04-19155.50.08%
2022-04-18155.00.09%
2022-04-15158.00.11%
2022-04-14155.50.07%
2022-04-13155.50.08%
2022-04-12154.00.08%
2022-04-11154.00.08%
2022-04-08154.50.09%
2022-04-07155.00.07%
2022-04-06155.00.05%
2022-04-01156.00.05%
2022-03-31157.50.05%
2022-03-30157.00.05%
2022-03-29157.00.05%
2022-03-28156.00.06%
2022-03-25155.50.06%
2022-03-24156.00.05%
2022-03-23157.00.06%
2022-03-22156.00.06%
2022-03-21156.00.07%
2022-03-18156.50.08%
2022-03-17157.00.08%
2022-03-16155.00.08%
2022-03-15154.50.08%
2022-03-14156.50.08%
2022-03-11155.50.08%
2022-03-10157.00.08%
2022-03-09155.50.07%
2022-03-08155.50.06%
2022-03-07157.00.07%
2022-03-04158.00.07%
2022-03-03157.50.07%
2022-03-02160.00.24%
2022-03-01156.00.06%
2022-02-25154.50.06%
2022-02-24154.50.07%
2022-02-23155.50.06%
2022-02-22156.50.06%
2022-02-21157.00.06%
2022-02-18157.50.06%
2022-02-17157.50.06%
2022-02-16157.00.06%
2022-02-15156.00.06%
2022-02-14155.50.06%
2022-02-11156.00.06%
2022-02-10156.50.06%
2022-02-09157.00.06%
2022-02-08156.50.06%
2022-02-07154.50.06%
2022-01-26154.00.06%
2022-01-25155.50.11%
2022-01-24155.50.11%
2022-01-21155.50.11%
2022-01-20156.50.11%
2022-01-19156.00.11%
2022-01-18156.00.11%
2022-01-17155.50.11%
2022-01-14156.00.10%
2022-01-13156.00.10%
2022-01-12156.00.10%
2022-01-11155.50.10%
2022-01-10156.50.10%
2022-01-07156.50.10%
2022-01-06157.00.10%
2022-01-05158.00.10%
2022-01-04157.00.10%
2022-01-03158.00.10%
2021-12-30158.50.10%
2021-12-29158.00.10%
2021-12-28158.00.10%
2021-12-27157.50.10%
2021-12-24157.50.10%
2021-12-23157.00.10%
2021-12-22157.00.11%
2021-12-21156.00.11%
2021-12-20154.00.10%
2021-12-17156.00.10%
2021-12-16156.50.09%
2021-12-15156.50.09%
2021-12-14157.50.09%
2021-12-13158.50.10%
2021-12-10159.00.10%
2021-12-09159.00.11%
2021-12-08160.00.11%
2021-12-07159.50.13%
2021-12-06161.00.14%
2021-12-03161.00.14%
2021-12-02161.50.15%
2021-12-01163.00.15%
2021-11-30160.50.15%
2021-11-29160.00.15%
2021-11-26160.50.15%
2021-11-25162.00.15%
2021-11-24163.00.15%
2021-11-23163.00.16%
2021-11-22166.00.16%
2021-11-19167.00.15%
2021-11-18167.00.15%
2021-11-17168.50.15%
2021-11-16167.50.15%
2021-11-15164.00.13%
2021-11-12163.50.13%
2021-11-11163.50.13%
2021-11-10161.50.13%
2021-11-09163.00.12%
2021-11-08162.00.12%
2021-11-05159.50.12%
2021-11-04157.50.13%
2021-11-03158.00.13%
2021-11-02158.00.13%
2021-11-01157.50.13%
2021-10-29158.00.13%
2021-10-28158.00.12%
2021-10-27158.50.12%
2021-10-26161.00.12%
2021-10-25159.00.12%
2021-10-22157.50.12%
2021-10-21157.50.12%
2021-10-20159.50.11%
2021-10-19159.50.11%
2021-10-18160.00.13%
2021-10-15158.50.15%
2021-10-14158.00.11%
2021-10-13157.50.11%
2021-10-12158.00.11%
2021-10-08156.00.11%
2021-10-07157.00.11%
2021-10-06155.00.11%
2021-10-05154.50.11%
2021-10-04155.50.12%
2021-10-01154.50.12%
2021-09-30157.00.12%
2021-09-29156.50.12%
2021-09-28157.50.13%
2021-09-27158.50.13%
2021-09-24158.00.13%
2021-09-23157.00.13%
2021-09-22157.00.12%
2021-09-17158.00.12%
2021-09-16157.50.12%
2021-09-15159.00.12%
2021-09-14158.50.12%
2021-09-13158.50.12%
2021-09-10158.00.12%
2021-09-09156.00.13%
2021-09-08156.00.13%
2021-09-07157.50.12%
2021-09-06159.00.12%
2021-09-03161.00.12%
2021-09-02160.00.12%
2021-09-01159.00.12%
2021-08-31157.50.13%
2021-08-30158.00.13%
2021-08-27159.00.13%
2021-08-26158.50.14%
2021-08-25161.00.14%
2021-08-24160.00.14%
2021-08-23162.00.15%
2021-08-20158.50.13%
2021-08-19159.00.13%
2021-08-18160.00.13%
2021-08-17161.50.14%
2021-08-16162.00.14%
2021-08-13162.00.14%
2021-08-12164.00.14%
2021-08-11165.00.14%
2021-08-10166.00.14%
2021-08-09166.50.14%
2021-08-06169.50.14%
2021-08-05169.00.14%
2021-08-04170.50.15%
2021-08-03171.50.14%
2021-08-02169.00.15%
2021-07-30167.50.15%
2021-07-29168.00.15%
2021-07-28167.00.15%
2021-07-27167.00.17%
2021-07-26169.50.17%
2021-07-23172.00.17%
2021-07-22169.50.16%
2021-07-21171.00.16%
2021-07-20167.50.14%
2021-07-19166.00.13%
2021-07-16165.50.13%
2021-07-15164.50.13%
2021-07-14163.50.14%
2021-07-13163.00.13%
2021-07-12165.50.14%
2021-07-09166.50.15%
2021-07-08167.00.15%
2021-07-07165.00.15%
2021-07-06165.50.16%
2021-07-05167.00.16%
2021-07-02165.50.16%
2021-07-01167.50.16%
2021-06-30165.00.17%
2021-06-29165.00.16%
2021-06-28166.00.16%
2021-06-25166.50.17%
2021-06-24167.00.17%
2021-06-23169.00.17%
2021-06-22165.00.18%
2021-06-21163.50.18%
2021-06-18165.00.20%
2021-06-17165.50.20%
2021-06-16167.00.21%
2021-06-15165.50.21%
2021-06-11167.00.25%
2021-06-10168.00.26%
2021-06-09167.00.26%
2021-06-08171.00.33%
2021-06-07174.00.41%
2021-06-04166.00.30%
2021-06-03163.50.24%
2021-06-02162.00.24%
2021-06-01162.00.25%

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