1321 大洋


股價漲跌幅
20222021202020192018
大洋-8.0%-2.0%28.0%55.0%-11.0%
0050-15.98%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7.4712.054.503.915.648.597.363.856.324.16
營業利益率-0.504.67-2.42-3.25-1.850.55-0.44-3.25-0.33-2.91
折舊負擔比率3.194.164.574.214.905.183.132.762.502.76
稅前淨利率5.438.072.91-1.04-0.231.490.84-2.700.68-2.11
股東權益報酬率4.836.272.20-1.42-1.69-0.300.75-2.890.26-2.29
資產報酬率2.643.281.20-0.44-0.460.150.51-1.390.31-1.21
本業收入比-9.0957.96-83.70310.00820.0036.92-51.28120.69-47.50139.13
業外獲益比109.3842.04183.70-212.00-720.0063.08151.28-20.69147.50-38.26
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
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營業毛利率10.645.064.669.6214.8813.8013.165.013.184.904.665.363.564.630.926.765.949.534.052.67
營業利益率1.04-2.42-1.821.326.567.146.18-2.51-2.98-2.10-2.24-2.38-3.06-2.51-6.17-1.00-0.961.85-3.54-5.15
稅前淨利率0.908.77-3.4216.2911.6310.7711.59-3.590.929.31-1.843.01-5.894.87-5.763.52-0.547.65-2.12-6.57
本業收入比113.33-27.7852.638.0056.1766.0153.1769.23-318.18-22.41122.73-80.6552.05-52.83108.33-28.57216.6734.83178.2678.57
業外獲益比-13.33127.7845.6192.0043.8333.3346.8330.77418.18122.41-22.73180.6547.95152.83-6.94128.57-83.3375.28-65.2221.43

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)37143636521734-1118218220-3
自由現金流量(百萬)136592258105-159-659-922-9145-218
稅後淨利(百萬)319715117-72-81-1537-14513-118


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營運現金流量(百萬)-46308585050107345-6617713193-1823139104517113-44-52
自由現金流量(百萬)-151247299-190318184183-36172-62-11109-15221964-122-120
稅後淨利(百萬)-15143-58250139148126302-7116-2231-9153-7440-6289-39-70

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)6490498046574777446743634596536658905480
營業利益(百萬)-32233-113-155-8224-20-175-19-160
稅後淨利(百萬)319715117-72-81-1537-14513-118
EPS(完全稀釋)1.453.240.53-0.33-0.37-0.070.17-0.660.060.00
營收成長率(%)30.326.94-2.516.942.38-5.07-14.35-8.907.48N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)-55.38511.11262.50N/AN/AN/A125.52N/A111.02N/A
EPS成長率(%)-55.25511.32N/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收(百萬)16641641165115351393141910851083118912411196103112341097125711901171116810741059
營業利益(百萬)17-40-30209110167-27-35-26-27-25-38-28-78-12-1331-41-55
稅後淨利(百萬)-15143-58250139148126302-7116-2231-9153-7440-6289-39-70
EPS(完全稀釋)-0.070.65-0.261.130.630.670.571.37-0.030.52-0.100.14-0.410.24-0.330.18-0.280.40-0.18-0.32
去年同期營收成長率(%)19.4515.6452.1741.7417.1614.34-9.285.04-3.6513.13-4.85-13.365.38-6.0817.0412.37----
去年同期營業利益成長率(%)-81.32-139.60-144.78174.07360.00488.46348.15-8.007.897.1465.38-108.33-192.31-190.32-90.2478.18----
去年同期稅後淨利成長率(%)-110.79-3.38-146.03-17.222085.7127.59672.73874.1992.31118.8770.27-22.50-46.77-40.45-89.74157.14----
去年同期EPS成長率(%)-111.11-2.99-145.61-17.522200.0028.85670.00878.5792.68116.6769.70-22.22-46.43-40.00-83.33156.25----
較上季營收成長率(%)1.40-0.617.5610.19-1.8330.780.18-8.92-4.193.7616.00-16.4512.49-12.735.631.620.268.751.42-
較上季營業利益成長率(%)142.50-33.33-250.00-78.02-9.9050.75348.1522.86-34.623.70-8.0034.21-35.7164.10-550.007.69-141.94175.6125.45-
較上季稅後淨利成長率(%)-110.49346.55-123.2079.86-6.0817.46-58.284414.29-106.03627.27-170.97134.07-271.70171.62-285.00164.52-169.66328.2144.29-
較上季EPS成長率(%)-110.77350.00-123.0179.37-5.9717.54-58.394666.67-105.77620.00-171.43134.15-270.83172.73-283.33164.29-170.00322.2243.75-

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(%)
2022/4-6.4315.9415.542019/1217.78-0.06-1.6
2022/334.76.4515.442019/11-3.31-10.61-1.77
2022/1~2-16.1421.7621.762019/10-4.31.11-0.85
2021/1212.9110.6930.052019/9-5.8942.17-1.1
2021/11-29.06-0.2732.12019/82.93.74-4.92
2021/1010.945.9135.872019/79.78.24-6.18
2021/99.5917.4134.592019/6-8.77-4.62-8.46
2021/89.5721.7937.442019/54.22-11.84-9.2
2021/74.9510.5640.132019/411.473.59-8.41
2021/6-25.2316.5646.292019/343.99-13.91-12.3
2021/516.5474.4353.182019/1~2-42.8-11.4-11.43
2021/4-14.0975.0847.742018/125.351.26.72
2021/344.9160.4440.032018/119.378.837.32
2021/1~2-5.8528.7128.642018/1034.557.997.17
2020/1222.9731.688.462018/9-31.33-31.877.1
2020/113.7826.136.072018/87.364.4712.77
2020/10-10.7517.494.162018/7-3.338.4814.08
2020/913.6725.992.72018/6-15.6715.5815.03
2020/8-0.524.3-0.322018/522.4823.8514.91
2020/710.647.89-1.082018/4-7.3611.0712.48
2020/611.886.98-2.782018/334.42.2812.95
2020/516.97-12.77-4.812018/1~2-33.019.6119.71
2020/4-21.27-22.27-2.492017/1213.2943.172.8
2020/314.9510.065.052017/118.523.92-0.19
2020/1~2-3.782.32.332017/10-15.11-4.01-0.6

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
15.0162.0-90.74
2021Q3(百萬)2020Q3(百萬)YoY(%)
144.0153.0-5.882
(百萬)(百萬)YoY(%)
000

EPS較上季
2021Q4(元)2021Q3(元)比率
-0.070.65-1.107

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率9.178.147.197.028.3710.6611.599.889.409.47
存貨周轉率8.138.578.618.766.936.266.557.818.978.17

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
應收帳款周轉率2.262.131.911.952.072.512.051.851.781.681.811.521.861.651.821.881.942.232.342.33
存貨周轉率1.852.232.302.462.532.852.032.042.462.642.171.772.181.942.261.981.981.711.521.47

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.490.460.540.540.560.550.530.490.440.43
金融負債(百萬)3350323638513998404238583178218313401261
營收淨額(百萬)6490498046574777446743634596536658905480
利息保障倍數23.8721.285.91-0.760.742.773.19-7.053.33-7.79
長期銀行借款占稅後淨利比9.864.1730.3272.4372.4372.4372.4368.4668.460.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)6490498046574777446743634596536658905480
推銷費用(百萬)371224195198183190202227245218
管理費用(百萬)134130119138144152146144137158
研發費(百萬)11985791010912
推銷費用率(%)5.724.504.194.144.104.354.404.234.163.98
管理費用率(%)2.062.612.562.893.223.483.182.682.332.88
研發費用率(%)0.170.180.170.100.160.210.220.190.150.22

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收淨額(百萬)16641641165115351393141910851083118912411196103112341097125711901171116810741059
推銷費用(百萬)11987759175544451535246455145495347494344
管理費用(百萬)3632303534392929183434332932383832383737
研發費(百萬)33322222222211222222
推銷費用率(%)7.155.304.545.935.383.814.064.714.464.193.854.364.134.103.904.454.014.204.004.15
管理費用率(%)2.161.951.822.282.442.752.672.681.512.742.843.202.352.923.023.192.733.253.453.49
研發費用率(%)0.180.180.180.130.140.140.180.180.170.160.170.190.080.090.160.170.170.170.190.19

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
1321-大洋OOOOOXOXXX
23年22.72億18.89%48.95%0.0%18.22%370百萬-0.92%

融資使用率
日期股價融資使用率
2022-05-16 -32.13.98%
2022-05-1332.03.97%
2022-05-1231.73.88%
2022-05-1132.03.90%
2022-05-1032.73.64%
2022-05-0933.03.54%
2022-05-0633.73.42%
2022-05-0533.93.45%
2022-05-0433.83.42%
2022-05-0333.853.40%
2022-04-2933.953.40%
2022-04-2833.83.38%
2022-04-2733.93.36%
2022-04-2634.253.39%
2022-04-2534.53.39%
2022-04-2234.853.38%
2022-04-2134.23.28%
2022-04-2034.253.29%
2022-04-1934.253.29%
2022-04-1833.93.28%
2022-04-1534.23.27%
2022-04-1434.153.20%
2022-04-1334.33.18%
2022-04-1233.93.20%
2022-04-1133.93.20%
2022-04-0834.03.23%
2022-04-0733.93.21%
2022-04-0634.13.20%
2022-04-0134.23.18%
2022-03-3134.33.17%
2022-03-3034.63.17%
2022-03-2934.053.17%
2022-03-2834.23.17%
2022-03-2534.153.17%
2022-03-2434.353.15%
2022-03-2334.93.22%
2022-03-2234.53.22%
2022-03-2134.253.25%
2022-03-1834.13.24%
2022-03-1734.253.25%
2022-03-1633.653.21%
2022-03-1533.653.21%
2022-03-1433.653.21%
2022-03-1133.73.23%
2022-03-1033.73.22%
2022-03-0933.353.19%
2022-03-0833.53.17%
2022-03-0733.753.19%
2022-03-0433.93.22%
2022-03-0334.03.23%
2022-03-0234.03.23%
2022-03-0133.953.25%
2022-02-2533.853.24%
2022-02-2433.73.24%
2022-02-2333.953.27%
2022-02-2233.93.27%
2022-02-2134.053.30%
2022-02-1834.03.31%
2022-02-1734.053.31%
2022-02-1634.353.34%
2022-02-1533.753.35%
2022-02-1433.73.37%
2022-02-1133.853.37%
2022-02-1034.13.38%
2022-02-0934.23.38%
2022-02-0833.93.37%
2022-02-0733.853.41%
2022-01-2633.353.35%
2022-01-2533.353.33%
2022-01-2433.653.29%
2022-01-2133.73.25%
2022-01-2034.053.24%
2022-01-1934.03.24%
2022-01-1834.03.24%
2022-01-1733.93.24%
2022-01-1433.93.23%
2022-01-1334.43.21%
2022-01-1234.353.19%
2022-01-1134.053.18%
2022-01-1034.13.17%
2022-01-0734.23.16%
2022-01-0634.53.16%
2022-01-0534.53.17%
2022-01-0434.83.18%
2022-01-0335.03.20%
2021-12-3035.053.20%
2021-12-2934.953.21%
2021-12-2834.93.13%
2021-12-2734.93.10%
2021-12-2434.93.08%
2021-12-2335.03.08%
2021-12-2234.653.10%
2021-12-2134.753.10%
2021-12-2034.73.08%
2021-12-1734.73.07%
2021-12-1634.73.09%
2021-12-1534.53.11%
2021-12-1434.73.10%
2021-12-1335.03.20%
2021-12-1035.13.24%
2021-12-0935.23.24%
2021-12-0835.353.22%
2021-12-0735.23.24%
2021-12-0635.23.23%
2021-12-0334.953.23%
2021-12-0234.753.21%
2021-12-0135.03.25%
2021-11-3035.13.18%
2021-11-2935.63.22%
2021-11-2635.73.31%
2021-11-2536.153.37%
2021-11-2435.63.47%
2021-11-2335.353.57%
2021-11-2235.73.61%
2021-11-1935.03.60%
2021-11-1834.353.65%
2021-11-1734.03.63%
2021-11-1634.03.63%
2021-11-1534.03.63%
2021-11-1234.13.62%
2021-11-1134.153.65%
2021-11-1034.153.70%
2021-11-0933.43.80%
2021-11-0833.353.82%
2021-11-0533.053.82%
2021-11-0433.03.81%
2021-11-0333.13.81%
2021-11-0233.03.80%
2021-11-0133.153.81%
2021-10-2933.053.80%
2021-10-2833.253.77%
2021-10-2733.43.76%
2021-10-2633.753.75%
2021-10-2533.83.75%
2021-10-2233.83.76%
2021-10-2134.93.72%
2021-10-2033.13.83%
2021-10-1933.33.84%
2021-10-1833.23.86%
2021-10-1533.153.85%
2021-10-1433.13.84%
2021-10-1333.43.83%
2021-10-1233.13.84%
2021-10-0832.83.72%
2021-10-0732.83.84%
2021-10-0632.43.84%
2021-10-0532.53.83%
2021-10-0432.553.80%
2021-10-0132.753.82%
2021-09-3033.553.78%
2021-09-2933.553.74%
2021-09-2833.253.78%
2021-09-2733.053.87%
2021-09-2432.353.90%
2021-09-2332.23.94%
2021-09-2232.13.87%
2021-09-1732.753.78%
2021-09-1632.753.77%
2021-09-1532.853.77%
2021-09-1432.73.77%
2021-09-1332.73.74%
2021-09-1032.33.76%
2021-09-0932.13.74%
2021-09-0832.153.62%
2021-09-0732.253.56%
2021-09-0632.553.50%
2021-09-0332.953.47%
2021-09-0232.753.48%
2021-09-0133.03.39%
2021-08-3133.23.32%
2021-08-3033.63.36%
2021-08-2733.73.40%
2021-08-2633.93.37%
2021-08-2534.83.39%
2021-08-2434.853.38%
2021-08-2334.153.44%
2021-08-2034.053.53%
2021-08-1934.23.49%
2021-08-1834.83.56%
2021-08-1734.83.59%
2021-08-1634.853.52%
2021-08-1335.453.53%
2021-08-1235.63.51%
2021-08-1135.63.49%
2021-08-1036.13.54%
2021-08-0936.43.56%
2021-08-0636.553.56%
2021-08-0536.453.51%
2021-08-0436.453.49%
2021-08-0336.353.49%
2021-08-0236.353.48%
2021-07-3036.23.50%
2021-07-2936.053.52%
2021-07-2835.853.55%
2021-07-2736.153.55%
2021-07-2636.53.55%
2021-07-2336.33.55%
2021-07-2236.03.53%
2021-07-2135.73.54%
2021-07-2035.93.51%
2021-07-1936.253.51%
2021-07-1636.23.50%
2021-07-1536.23.48%
2021-07-1435.93.47%
2021-07-1336.23.53%
2021-07-1236.853.44%
2021-07-0936.93.46%
2021-07-0837.73.58%
2021-07-0737.73.58%
2021-07-0638.03.55%
2021-07-0537.93.58%
2021-07-0237.653.59%
2021-07-0138.23.60%
2021-06-3037.83.65%
2021-06-2938.03.66%
2021-06-2838.453.96%
2021-06-2538.33.97%
2021-06-2437.853.98%
2021-06-2337.053.98%
2021-06-2237.23.94%
2021-06-2137.03.92%
2021-06-1837.43.99%
2021-06-1737.33.95%
2021-06-1637.253.93%
2021-06-1536.93.93%
2021-06-1137.13.90%
2021-06-1036.43.91%
2021-06-0936.33.86%
2021-06-0836.553.85%
2021-06-0737.153.88%
2021-06-0437.13.84%
2021-06-0336.553.92%
2021-06-0236.34.00%
2021-06-0136.253.99%
2021-05-3135.354.19%
2021-05-2835.254.26%
2021-05-2735.04.31%
2021-05-2635.04.35%
2021-05-2535.14.53%
2021-05-2435.04.65%

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