1507 永大機電工業


股價漲跌幅
20222021202020192018
永大機電工業1.0%2.0%28.0%9.0%23.0%
0050-15.64%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21.5625.0223.8223.1226.5928.8426.8425.8925.5722.53
營業利益率6.078.286.196.578.8310.9210.1011.2610.426.27
折舊負擔比率1.922.312.812.592.351.891.661.491.561.45
稅前淨利率7.2610.589.087.109.2511.1610.8012.0211.266.70
股東權益報酬率6.8411.478.566.309.7813.1415.6218.4617.637.37
資產報酬率3.325.914.533.214.475.436.076.716.273.40
本業收入比83.6678.2268.2792.5195.4897.8593.5893.7392.5593.65
業外獲益比16.4221.7831.737.494.522.156.466.277.456.35
無形資產佔淨值比0.110.150.180.240.780.000.000.000.000.00

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
營業毛利率
營業利益率
稅前淨利率
本業收入比
業外獲益比

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)1566177475952293721291566226722902187
自由現金流量(百萬)82715438686879191346733178514571418
稅後淨利(百萬)774130994067511281555185020221713752


現金流量-近20季
營運現金流量(百萬)
自由現金流量(百萬)
稅後淨利(百萬)

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)17709153191371814859167521958223099238761991416449
營業利益(百萬)10751268850976147921382334268920751032
稅後淨利(百萬)774130994067511281555185020221713752
EPS(完全稀釋)0.000.002.301.652.763.804.534.954.190.00
營收成長率(%)15.6011.67-7.68-11.30-14.45-15.23-3.2519.9021.07N/A
營業利益成長率(%)-15.2249.18-12.91-34.01-30.82-8.40-13.2029.59101.07N/A
稅後淨利成長率(%)-40.8739.2639.26-40.16-27.46-15.95-8.5118.04127.79N/A
EPS成長率(%)N/AN/A39.39-40.22-27.37-16.11-8.4818.14N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)04662466646133769449242343740285337383571323431763477347837534150368742964620
營業利益(百萬)0125324334292300378356234265262118205138206272360145365478
稅後淨利(百萬)069215272218332442390146208498971368516070360153263336
EPS(完全稀釋)0.000.170.530.670.530.811.080.950.360.511.220.240.330.210.390.170.880.380.640.82
去年同期營收成長率(%)-100.003.7810.2023.3432.1120.1718.5715.65-10.177.512.67-13.83-23.47-5.70-19.04-18.77----
兩季平均(YOY)營收成長率(%)-48.116.9916.7727.7326.1419.3717.112.74-1.335.09-5.58-18.65-14.58-12.37-18.91-----
去年同期EPS成長率(%)-100.00-79.01-50.93-29.4747.2258.82-11.48295.839.09142.86212.8241.18-62.50-44.74-39.06-79.27----
兩季平均(YOY)EPS成長率(%)-89.50-64.97-40.208.8853.0223.67142.17152.4675.98177.84127.00-10.66-53.62-41.90-59.16-----
較上季營收成長率(%)-100.00-0.091.1522.39-16.106.0913.2131.09-23.684.6810.421.83-8.66-0.03-7.33-9.5712.56-14.18-7.01-
較上季EPS成長率(%)-100.00-67.92-20.9026.42-34.57-25.0013.68163.89-29.41-58.20408.33-27.2757.14-46.15129.41-80.68131.58-40.62-21.95-

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(%)
N/AN/AN/AN/A2019/123.6915.62-7.94
2022/314.04-12.596.32019/1118.0315.46-9.93
2022/1~2-25.4418.8218.812019/10-6.19-8.78-12.18
2021/12-0.78.8916.112019/9-0.05-5.88-12.54
2021/1112.837.516.882019/8-4.199.0-13.35
2021/10-6.82-2.2918.032019/74.323.66-15.99
2021/9-2.378.4220.82019/68.77-2.82-18.9
2021/83.629.822.682019/53.99-18.21-21.78
2021/71.2911.2725.012019/4-2.48-18.47-22.65
2021/6-7.9410.427.882019/39.03-23.71-23.93
2021/59.7939.0432.462019/1~2-13.16-24.04-24.04
2021/4-0.8925.3130.542018/123.54-10.97-10.86
2021/351.5438.6632.732018/11-6.75-1.45-10.86
2021/1~2-22.4129.0829.072018/10-3.21-3.02-11.6
2020/12-1.9710.4111.422018/915.76-7.21-12.42
2020/112.5416.811.532018/8-8.89-30.8-13.02
2020/103.3934.4410.912018/7-2.19-14.48-10.3
2020/9-1.1321.988.332018/6-8.45-22.29-9.65
2020/85.023.316.522018/53.67-19.47-6.94
2020/70.5112.53.962018/4-8.75-12.65-3.28
2020/615.9216.772.342018/310.66.710.0
2020/5-1.049.57-0.862018/1~2-16.1-3.08-3.07
2020/49.6615.15-3.542017/1214.61-27.05-14.38
2020/339.582.39-9.682017/11-8.23-27.2-13.1
2020/1~2-20.93-15.8-15.82017/10-7.39-14.48-11.74

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
2021Q4(百萬)2020Q4(百萬)YoY(%)
152.0366.0-58.46
2021Q3(百萬)2020Q3(百萬)YoY(%)
402.0572.0-29.72

EPS較上季
(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.783.903.754.064.073.914.665.645.544.01
存貨周轉率2.072.042.001.941.701.611.681.601.421.97

應收帳周轉率和存貨周轉率-近20季
應收帳款周轉率
存貨周轉率

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.530.500.470.470.510.570.600.620.650.64
金融負債(百萬)6040680131355
營收淨額(百萬)17709153191371814859167521958223099238761991416449
利息保障倍數1617.651689.921294.0010045.5017404.4042847.1042280.2047815.903724.71153.00
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.000.02

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)17709153191371814859167521958223099238761991416449
推銷費用(百萬)989816697770105113431624129910991038
管理費用(百萬)1227126412461222144215681594161414401207
研發費(百萬)472464474468483598648579478429
推銷費用率(%)5.585.335.085.186.276.867.035.445.526.31
管理費用率(%)6.938.259.088.228.618.016.906.767.237.34
研發費用率(%)2.673.033.463.152.883.052.812.432.402.61

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)04662466646133769449242343740285337383571323431763477347837534150368742964620
推銷費用(百萬)0232237254266273229170144188174170165185167193225307185283
管理費用(百萬)0314307301305330342309283299323340284301318242361303438369
研發費(百萬)011212111912012912110910512211812011411611919439120121125
推銷費用率(%)4.984.985.085.517.066.085.414.555.055.034.875.265.205.324.805.145.428.334.316.13
管理費用率(%)6.746.746.586.538.097.358.088.269.928.009.0510.518.948.669.146.458.708.2210.207.99
研發費用率(%)2.402.402.592.583.182.872.862.913.683.263.303.713.593.343.425.170.943.252.822.71

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
1507-永大機電工業OOOXOXOXXX
33年41.08億9.09%0.0%2310百萬0%

融資使用率
日期股價融資使用率
2022-03-08 -64.60.03%
2022-03-0764.40.03%
2022-03-0464.50.03%
2022-03-0364.40.03%
2022-03-0264.40.03%
2022-03-0164.50.03%
2022-02-2564.40.03%
2022-02-2464.40.03%
2022-02-2364.50.03%
2022-02-2264.50.03%
2022-02-2164.50.03%
2022-02-1864.50.03%
2022-02-1764.40.03%
2022-02-1664.40.03%
2022-02-1564.50.03%
2022-02-1464.40.03%
2022-02-1164.60.03%
2022-02-1064.60.03%
2022-02-0964.50.03%
2022-02-0864.70.03%
2022-02-0764.50.03%
2022-01-2664.60.03%
2022-01-2564.60.03%
2022-01-2464.50.03%
2022-01-2164.50.03%
2022-01-2064.50.03%
2022-01-1964.60.03%
2022-01-1864.50.03%
2022-01-1764.50.03%
2022-01-1464.50.03%
2022-01-1364.40.03%
2022-01-1264.50.03%
2022-01-1164.50.03%
2022-01-1064.40.03%
2022-01-0764.50.03%
2022-01-0664.50.03%
2022-01-0564.40.03%
2022-01-0464.40.03%
2022-01-0364.40.03%
2021-12-3064.40.03%
2021-12-2964.40.03%
2021-12-2864.40.03%
2021-12-2764.40.03%
2021-12-2464.30.03%
2021-12-2364.30.03%
2021-12-2264.30.03%
2021-12-2164.30.03%
2021-12-2064.40.03%
2021-12-1764.30.03%
2021-12-1664.40.03%
2021-12-1564.40.03%
2021-12-1464.40.03%
2021-12-1364.40.03%
2021-12-1064.40.03%
2021-12-0964.40.03%
2021-12-0864.50.03%
2021-12-0764.40.03%
2021-12-0664.40.03%
2021-12-0364.40.03%
2021-12-0264.50.03%
2021-12-0164.50.03%
2021-11-3064.50.03%
2021-11-2964.50.03%
2021-11-2664.50.03%
2021-11-2564.40.04%
2021-11-2464.50.04%
2021-11-2364.40.04%
2021-11-2264.40.04%
2021-11-1964.50.04%
2021-11-1864.50.04%
2021-11-1764.50.04%
2021-11-1664.40.23%
2021-11-1564.50.23%
2021-11-1264.50.23%
2021-11-1164.50.23%
2021-11-1064.60.23%
2021-11-0964.60.23%
2021-11-0864.60.23%
2021-11-0564.50.23%
2021-11-0464.60.24%
2021-11-0364.60.24%
2021-11-0264.60.24%
2021-11-0164.60.24%
2021-10-2964.60.24%
2021-10-2864.60.24%
2021-10-2764.60.24%
2021-10-2664.60.24%
2021-10-2564.60.24%
2021-10-2264.50.24%
2021-10-2164.50.24%
2021-10-2064.60.24%
2021-10-1964.50.24%
2021-10-1864.60.24%
2021-10-1564.50.24%
2021-10-1464.50.24%
2021-10-1364.50.24%
2021-10-1264.50.24%
2021-10-0864.50.24%
2021-10-0764.60.24%
2021-10-0664.40.24%
2021-10-0564.50.24%
2021-10-0464.40.24%
2021-10-0164.40.24%
2021-09-3064.40.25%
2021-09-2964.40.26%
2021-09-2863.40.26%
2021-09-2757.70.26%
2021-09-2457.60.26%
2021-09-2357.50.26%
2021-09-2257.40.26%
2021-09-1758.10.26%
2021-09-1658.50.26%
2021-09-1558.20.26%
2021-09-1458.70.26%
2021-09-1358.60.26%
2021-09-1059.40.26%
2021-09-0958.60.26%
2021-09-0857.80.26%
2021-09-0758.70.26%
2021-09-0659.10.26%
2021-09-0359.70.26%
2021-09-0258.60.26%
2021-09-0159.00.26%
2021-08-3159.00.26%
2021-08-3058.50.26%
2021-08-2758.40.26%
2021-08-2657.80.26%
2021-08-2558.30.28%
2021-08-2458.30.28%
2021-08-2358.70.28%
2021-08-2057.90.28%
2021-08-1958.40.28%
2021-08-1859.50.28%
2021-08-1759.10.28%
2021-08-1659.00.28%
2021-08-1359.80.28%
2021-08-1260.30.28%
2021-08-1160.10.28%
2021-08-1060.00.28%
2021-08-0960.00.28%
2021-08-0660.60.28%
2021-08-0560.40.28%
2021-08-0460.60.28%
2021-08-0360.80.28%
2021-08-0260.90.28%
2021-07-3060.70.28%
2021-07-2960.60.28%
2021-07-2860.20.28%
2021-07-2760.70.28%
2021-07-2660.70.28%
2021-07-2360.60.28%
2021-07-2260.50.28%
2021-07-2162.10.27%
2021-07-2061.50.28%
2021-07-1961.50.28%
2021-07-1662.00.28%
2021-07-1561.60.29%
2021-07-1461.50.29%
2021-07-1361.80.29%
2021-07-1261.40.29%
2021-07-0961.60.31%
2021-07-0861.90.31%
2021-07-0761.40.31%
2021-07-0661.70.31%
2021-07-0561.70.31%
2021-07-0261.40.30%
2021-07-0161.50.30%
2021-06-3061.60.29%
2021-06-2961.60.29%
2021-06-2862.00.30%
2021-06-2562.10.30%
2021-06-2462.10.30%
2021-06-2362.80.30%
2021-06-2261.40.31%
2021-06-2161.60.31%
2021-06-1861.80.31%
2021-06-1762.10.31%
2021-06-1662.50.31%
2021-06-1561.80.31%
2021-06-1161.80.30%
2021-06-1062.00.30%
2021-06-0961.60.31%
2021-06-0861.70.31%
2021-06-0761.80.31%
2021-06-0462.20.31%
2021-06-0362.50.31%
2021-06-0262.60.31%
2021-06-0161.90.32%
2021-05-3161.90.35%
2021-05-2861.50.35%
2021-05-2762.90.35%
2021-05-2661.80.36%
2021-05-2561.10.37%

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