1432 大魯閣


股價漲跌幅
20222021202020192018
大魯閣-12.0%-16.0%14.0%-20.0%-40.0%
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32.7686.4985.3771.8990.5291.2558.2447.3715.479.92
營業利益率-18.34-3.84-17.58-22.33-15.28-31.63-69.12-126.77-17.51-11.78
折舊負擔比率47.0435.5042.4814.5021.0514.536.7437.125.689.19
稅前淨利率-20.021.47-55.10-21.19-15.25-25.26-50.35-46.77-12.1654.20
股東權益報酬率-19.931.66-43.64-11.42-7.88-9.41-7.88-3.13-6.0844.01
資產報酬率-2.281.34-14.15-7.20-1.16-2.58-3.80-2.07-4.0527.57
本業收入比91.67-258.8231.94105.56100.00125.40137.63269.35144.04-21.82
業外獲益比8.33358.8268.06-5.56-0.00-25.40-37.11-169.35-44.04121.82
無形資產佔淨值比1.741.892.321.580.670.000.000.000.000.00

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40.1919.0321.1340.1776.4588.2690.8889.2988.4785.7585.3882.3884.0657.1882.2777.8391.5490.0291.3889.41
營業利益率-2.28-40.31-49.57-3.76-6.23-1.88-14.895.01-24.51-15.70-19.63-11.73-34.68-5.92-32.24-32.00-17.12-14.58-19.04-10.92
稅前淨利率-7.42-32.40-59.17-3.18-0.7422.97-11.93-6.75-173.88-19.74-23.40-20.23-34.32-4.20-31.14-31.1235.84-27.05-32.20-27.76
本業收入比31.58124.4983.75128.57800.00-8.33125.81-72.7314.1378.6983.8257.14101.39141.18103.08103.17-47.7353.4958.9538.82
業外獲益比68.42-24.4916.25-14.29-700.00108.33-25.81172.7385.8721.3116.1841.27-1.39-41.18-3.08-3.17147.7346.5141.0561.18

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)2603742891872367-256-88-7175
自由現金流量(百萬)115545-102397994-2562-2306-1-969844
稅後淨利(百萬)-1510-511-184-142-142-120-142-114574


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營運現金流量(百萬)195162-143466911613554329546116-87184863-130208-1
自由現金流量(百萬)114199-20686029610782-201382537-16412223620110245524-109
稅後淨利(百萬)-20-47-78-6-149-28-20-343-52-60-56-64-9-56-5695-76-84-77

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)7781155117010211164998386132898914
營業利益(百萬)-143-44-206-228-178-316-267-167-157-108
稅後淨利(百萬)-1510-511-184-142-142-120-142-114574
EPS(完全稀釋)-2.050.00-3.04-1.10-0.85-0.85-0.74-0.87-0.870.00
營收成長率(%)-32.64-1.2814.59-12.2916.63158.55192.42-85.30-1.75N/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(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收(百萬)259151136233259312259324261309290311209402208202246318294307
營業利益(百萬)-6-61-67-9-16-6-3916-64-48-57-36-73-24-67-65-42-46-56-33
稅後淨利(百萬)-20-47-78-6-149-28-20-343-52-60-56-64-9-56-5695-76-84-77
EPS(完全稀釋)-0.27-0.64-1.07-0.08-0.010.65-0.38-0.12-2.04-0.31-0.36-0.33-0.38-0.05-0.33-0.330.56-0.45-0.50-0.46
去年同期營收成長率(%)0.00-51.60-47.49-28.09-0.770.97-10.694.1824.88-23.1339.4253.96-15.0426.42-29.25-34.20----
去年同期營業利益成長率(%)62.50-916.67-71.79-156.2575.0087.5031.58144.4412.33-100.0014.9344.62-73.8147.83-19.64-96.97----
去年同期稅後淨利成長率(%)-1900.00-195.92-178.5770.0099.71194.2353.3364.29-435.94-477.78-7.140.00-167.3788.1633.3327.27----
去年同期EPS成長率(%)-2600.00-198.46-181.5833.3399.51309.68-5.5663.64-436.84-520.00-9.090.00-167.8688.8934.0028.26----
較上季營收成長率(%)71.5211.03-41.63-10.04-16.9920.46-20.0624.14-15.536.55-6.7548.80-48.0193.272.97-17.89-22.648.16-4.23-
較上季營業利益成長率(%)90.168.96-644.4443.75-166.6784.62-343.75125.00-33.3315.79-58.3350.68-204.1764.18-3.08-54.768.7017.86-69.70-
較上季稅後淨利成長率(%)57.4539.74-1200.00-500.00-102.04275.00-40.0094.17-559.6213.33-7.1412.50-611.1183.930.00-158.95225.009.52-9.09-
較上季EPS成長率(%)57.8140.19-1237.50-700.00-101.54271.05-216.6794.12-558.0613.89-9.0913.16-660.0084.850.00-158.93224.4410.00-8.70-

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(%)
2022/4-11.520.719.392019/1221.3212.6614.79
2022/3-8.1619.5112.242019/11-7.2535.3614.99
2022/1~219.77105.918.922019/10-6.5731.7713.62
2021/1212.353.94-32.342019/9-18.62-60.9112.16
2021/11-6.6819.1-35.332019/89.6337.2842.04
2021/1034.02-18.05-39.042019/78.5323.2342.84
2021/99.41-23.48-41.542019/63.6135.8146.85
2021/8118.6-46.45-43.432019/5-6.7931.5149.12
2021/774.78-74.99-42.962019/4-14.6944.5253.67
2021/6-64.41-84.7-37.052019/35.11101.3356.76
2021/5-43.37-50.98-27.112019/1~220.3739.0839.08
2021/44.987.47-21.782018/1245.7755.5-12.23
2021/3-13.76-50.98-28.212018/11-9.71-24.71-15.61
2021/1~212.31-51.81-8.912018/10-72.28-41.84-14.91
2020/1228.74-9.78-2.892018/9185.77144.74-11.62
2020/11-35.79-14.98-2.272018/8-1.32-25.82-29.93
2020/1025.1322.8-1.252018/718.89-29.12-30.57
2020/9-23.42-8.31-3.522018/60.66-23.37-30.86
2020/82.09-2.56-2.982018/510.8-36.85-32.23
2020/76.874.63-3.052018/40.78-25.37-30.93
2020/614.086.25-4.372018/3-21.68-30.63-32.46
2020/524.14-3.49-6.362018/1~223.2-33.22-33.21
2020/4-52.11-27.54-4.532017/12-19.73-54.5917.44
2020/3107.5329.072.622017/11-30.250.3629.05
2020/1~2-30.95-12.57-12.572017/1016.6310.2731.91

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
2021Q4(元)2021Q3(元)比率
-0.27-0.640.5781

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率21.5933.9327.7826.1331.6929.9414.042.6411.5311.27
存貨周轉率1.970.570.620.890.290.230.450.161.461.47

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
應收帳款周轉率6.555.755.367.146.466.456.999.905.896.086.096.884.749.846.236.829.9213.008.337.59
存貨周轉率0.570.460.400.530.230.140.090.130.110.160.150.200.130.540.100.120.060.080.070.09

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.840.830.810.270.370.690.550.340.190.18
金融負債(百萬)62430925513978144891731440296113
營收淨額(百萬)7781155117010211164998386132898914
利息保障倍數-1.761.25-7.53-11.25-0.31-2.09-8.50-7.64-3.49120.50
長期銀行借款占稅後淨利比0.140.140.140.140.140.140.140.140.140.14

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)7781155117010211164998386132898914
推銷費用(百萬)29683598273797486659205256
管理費用(百萬)101207223224258360433210244142
研發費(百萬)0000000000
推銷費用率(%)38.0572.2983.9372.1883.6886.7715.2815.155.796.13
管理費用率(%)12.9817.9219.0621.9422.1636.07112.18159.0927.1715.54
研發費用率(%)0.000.000.000.000.000.000.000.000.000.00

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收淨額(百萬)259151136233259312259324261309290311209402208202246318294307
推銷費用(百萬)75697477168220238209240260246236194197182164176326246226
管理費用(百萬)332022264562366455545857535756589177882
研發費(百萬)00000000000000000000
推銷費用率(%)28.9645.7054.4133.0564.8670.5191.8964.5191.9584.1484.8375.8892.8249.0087.5081.1971.54102.5283.6773.62
管理費用率(%)12.7413.2516.1811.1617.3719.8713.9019.7521.0717.4820.0018.3325.3614.1826.9228.7136.992.2026.5326.71
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
1432-大魯閣OXXXXOOXXX
40年9.00億62.31%84.31%39.75%60.56%260百萬-11.04%

融資使用率
日期股價融資使用率
2021-08-20 -12.452.63%
2021-08-1912.52.61%
2021-08-1812.652.56%
2021-08-1712.62.56%
2021-08-1612.72.56%
2021-08-1312.852.64%
2021-08-1212.952.64%
2021-08-1113.02.63%
2021-08-1013.22.83%
2021-08-0913.452.82%
2021-08-0613.42.78%
2021-08-0513.52.77%
2021-08-0413.552.78%
2021-08-0313.552.76%
2021-08-0213.52.77%
2021-07-3013.552.77%
2021-07-2913.552.76%
2021-07-2813.62.77%
2021-07-2713.92.78%
2021-07-2614.22.74%
2021-07-2314.32.76%
2021-07-2214.02.68%
2021-07-2114.02.66%
2021-07-2014.12.59%
2021-07-1914.42.62%
2021-07-1614.12.58%
2021-07-1514.12.53%
2021-07-1413.72.52%
2021-07-1313.752.50%
2021-07-1214.22.58%
2021-07-0914.452.60%
2021-07-0814.752.68%
2021-07-0715.152.33%
2021-07-0614.451.94%
2021-07-0514.61.82%
2021-07-0214.01.52%
2021-07-0114.051.43%
2021-06-3014.01.77%
2021-06-2913.81.68%
2021-06-2813.551.65%
2021-06-2513.71.62%
2021-06-2413.751.62%
2021-06-2313.651.64%
2021-06-2213.72.02%
2021-06-2113.551.95%
2021-06-1813.71.87%
2021-06-1713.651.87%
2021-06-1613.61.87%
2021-06-1513.751.89%
2021-06-1113.71.85%
2021-06-1013.71.83%
2021-06-0913.751.75%
2021-06-0813.751.76%
2021-06-0713.851.80%
2021-06-0413.851.58%
2021-06-0313.951.67%
2021-06-0213.851.64%
2021-06-0114.11.50%
2021-05-3114.11.49%
2021-05-2813.91.47%
2021-05-2713.851.47%
2021-05-2613.851.47%
2021-05-2513.851.48%
2021-05-2413.951.46%
2021-05-2114.31.42%
2021-05-2013.01.41%
2021-05-1912.951.46%
2021-05-1812.951.48%
2021-05-1711.81.31%

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