1521 大億


股價漲跌幅
20222021202020192018
大億-14.0%-29.0%-28.0%22.0%-33.0%
0050-14.14%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)
34.75 -35.91% 22.27 25.61 -26.3% N/A N/A

  • 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
  • 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
2021202020192018201720162015201420132012
營業毛利率0.0014.0017.9414.5817.2817.2716.9018.1316.1115.78
營業利益率0.003.897.644.868.147.777.727.816.436.51
折舊負擔比率3.352.862.432.662.782.662.462.142.712.96
稅前淨利率0.003.728.326.509.469.839.309.108.747.83
股東權益報酬率0.008.7219.2216.8726.3627.3225.8722.6419.3217.58
資產報酬率0.004.3710.218.8413.4713.6512.7511.3010.189.95
本業收入比144.32104.4791.9674.6686.0179.1483.1185.8473.5783.33
業外獲益比-45.45-4.478.0425.3413.9920.8616.8914.1626.4316.67
無形資產佔淨值比0.410.520.000.000.000.000.000.000.000.00

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12.6711.7912.6014.7712.3114.2415.829.0215.9115.7817.1819.0819.3914.0113.5114.9215.5418.1416.6615.83
營業利益率0.722.450.804.512.266.754.00-3.775.364.096.459.2110.273.662.805.696.638.607.547.19
稅前淨利率2.160.241.223.542.094.412.23-0.106.894.937.5810.1810.124.654.218.287.998.948.949.43
本業收入比33.331100.0064.29127.27107.41153.25181.823400.0077.5082.5485.4290.78102.0377.9766.0468.3882.9396.4584.7276.47
業外獲益比66.67-1000.0035.71-27.27-7.41-53.25-81.82-3300.0022.5017.4614.589.22-1.3520.3433.9631.6217.073.5515.9723.53

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)84192389453581486482371396396
自由現金流量(百萬)-46-8279328515230388205279339
稅後淨利(百萬)83160360319499497450372306286


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)35131-781813225166-126-73210126130-7693131256-27121246355
自由現金流量(百萬)2369-1032-13101128-138-9919210798-1184988236-4594230341
稅後淨利(百萬)211793521611717645178117114734410697118119124

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)4992479753905704619759005732496242044220
營業利益(百萬)127187412277504459443388270275
稅後淨利(百萬)83160360319499497450372306286
EPS(完全稀釋)1.082.094.724.186.546.525.894.884.020.00
營收成長率(%)4.07-11.00-5.50-7.965.032.9315.5218.03-0.38N/A
營業利益成長率(%)-32.09-54.6148.74-45.049.803.6114.1843.70-1.82N/A
稅後淨利成長率(%)-48.12-55.5612.85-36.070.4010.4420.9721.576.99N/A
EPS成長率(%)-48.33-55.7212.92-36.090.3110.7020.7021.39N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)122813641111124112761749994890116412691270138514651266125516431539158316151623
營業利益(百萬)9339562911840-34625282128151463593102136122117
稅後淨利(百萬)211793521611717645178117114734410697118119124
EPS(完全稀釋)0.270.220.110.460.280.800.220.230.840.671.031.541.500.950.581.391.271.541.561.63
去年同期營收成長率(%)-3.76-22.0111.7739.449.6237.83-21.73-35.74-20.550.241.20-15.70-4.81-20.03-22.291.23----
去年同期營業利益成長率(%)-68.97-72.03-77.50264.71-53.23126.92-51.22-126.56-58.9413.04134.2937.6348.04-66.18-71.31-20.51----
去年同期稅後淨利成長率(%)0.00-72.13-47.06105.88-67.1919.61-78.21-85.47-43.86-30.1477.2710.3817.53-38.14-63.03-14.52----
去年同期EPS成長率(%)-3.57-72.50-50.00100.00-66.6719.40-78.64-85.06-44.00-29.4777.5910.7918.11-38.31-62.82-14.72----
較上季營收成長率(%)-9.9722.77-10.48-2.74-27.0475.9611.69-23.54-8.27-0.08-8.30-5.4615.720.88-23.626.76-2.78-1.98-0.49-
較上季營業利益成長率(%)-72.73266.67-83.9393.10-75.42195.00217.65-154.8419.23-36.59-35.94-15.23228.2631.43-62.37-8.82-25.0011.484.27-
較上季稅後淨利成長率(%)23.5388.89-74.2966.67-65.57258.820.00-73.4425.49-34.62-33.332.6356.1665.91-58.499.28-17.80-0.84-4.03-
較上季EPS成長率(%)22.73100.00-76.0964.29-65.00263.64-4.35-72.6225.37-34.95-33.122.6757.8963.79-58.279.45-17.53-1.28-4.29-

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(%)
2022/4-14.56-3.52-3.722019/12-28.45-12.67-5.49
2022/326.33-10.63-3.782019/1111.4113.34-4.96
2022/1~2-19.310.560.562019/1013.28-0.89-6.56
2021/1217.40.84.062019/9-16.975.81-7.13
2021/11-0.78-17.94.442019/89.868.39-8.28
2021/1018.78-40.667.532019/7-10.87-9.07-10.24
2021/92.14-8.1419.042019/6-2.88-7.37-10.41
2021/8-9.129.9723.12019/514.85-14.31-10.99
2021/7-4.0921.022.312019/4-39.72-24.64-10.09
2021/6-7.3310.0222.522019/3102.250.48-4.77
2021/512.442.9725.272019/1~2-15.73-9.17-9.16
2021/4-20.8585.7821.32018/12-7.13-21.44-7.96
2021/338.2341.549.612018/11-2.58-20.61-6.76
2021/1~2-15.08-4.11-4.112018/1020.95-18.07-5.31
2020/12-4.3843.62-11.02018/9-14.95-32.77-3.82
2020/11-28.297.47-14.762018/8-7.84-24.790.01
2020/1083.8966.99-17.132018/7-9.21-8.214.04
2020/944.532.87-26.032018/6-10.15-2.676.11
2020/8-15.38-40.9-29.012018/51.0-3.097.97
2020/7-12.79-23.27-27.332018/4-19.6110.3111.42
2020/620.42-21.59-27.932018/398.2528.811.83
2020/546.04-36.76-29.192018/1~2-27.080.740.73
2020/4-39.7-50.27-27.242017/12-6.16-20.925.03
2020/3-28.57-50.29-20.572017/110.53-17.868.19
2020/1~251.36.926.912017/10-0.75-0.5411.91

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
27.027.00.0
2021Q4(百萬)2020Q4(百萬)YoY(%)
3.077.0-96.10
2021Q3(百萬)2020Q3(百萬)YoY(%)
14.022.0-36.36

EPS較上季
2022Q1(元)2021Q4(元)比率
0.270.220.2272

應收帳周轉率和存貨周轉率-近10年
應收帳款周轉率
存貨周轉率

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.531.841.501.521.381.951.301.211.451.361.261.481.781.521.231.451.431.521.531.59
存貨周轉率1.041.010.770.941.121.500.860.911.161.331.281.391.521.381.441.811.541.651.962.00

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.000.520.480.460.490.490.510.510.500.45
金融負債(百萬)034200000000
營收淨額(百萬)4992479753905704619759005732496242044220
利息保障倍數0.000.00278.27443.48578.88811.09514.42563.58386.83353.50
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)4992479753905704619759005732496242044220
推銷費用(百萬)224160185181194185218201140148
管理費用(百萬)134147171172177173154141132126
研發費(百萬)154179200206206204159159131113
推銷費用率(%)4.493.343.433.173.133.143.804.053.333.51
管理費用率(%)2.683.063.173.022.862.932.692.843.142.99
研發費用率(%)3.083.733.713.613.323.462.773.203.122.68

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)122813641111124112761749994890116412691270138514651266125516431539158316151623
推銷費用(百萬)7761635248513832384944494237515142535148
管理費用(百萬)3529323637343538404842404144364448464343
研發費(百萬)3636364041444444465449494852505351525352
推銷費用率(%)6.274.475.674.193.762.923.823.603.263.863.463.542.872.924.063.102.733.353.162.96
管理費用率(%)2.852.132.882.902.901.943.524.273.443.783.312.892.803.482.872.683.122.912.662.65
研發費用率(%)2.932.643.243.223.212.524.434.943.954.263.863.543.284.113.983.233.313.283.283.20

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
1521-大億OXOOOXOXXX
25年7.62億34.11%47.49%0.0%10.24%106百萬4.72%

融資使用率
日期股價融資使用率
2022-05-18 -34.750.61%
2022-05-1734.00.59%
2022-05-1633.80.59%
2022-05-1334.00.59%
2022-05-1234.30.59%
2022-05-1134.30.60%
2022-05-1034.60.60%
2022-05-0935.00.61%
2022-05-0636.250.61%
2022-05-0536.80.61%
2022-05-0436.050.60%
2022-05-0336.20.60%
2022-04-2936.20.60%
2022-04-2836.00.60%
2022-04-2735.80.60%
2022-04-2636.550.65%
2022-04-2536.80.65%
2022-04-2237.30.65%
2022-04-2137.30.65%
2022-04-2036.60.65%
2022-04-1936.50.65%
2022-04-1836.750.65%
2022-04-1537.150.65%
2022-04-1437.40.65%
2022-04-1337.40.65%
2022-04-1237.50.65%
2022-04-1137.80.67%
2022-04-0838.00.67%
2022-04-0738.30.67%
2022-04-0638.20.66%
2022-04-0138.550.66%
2022-03-3138.550.67%
2022-03-3038.60.67%
2022-03-2938.60.67%
2022-03-2838.650.60%
2022-03-2539.30.60%
2022-03-2439.250.60%
2022-03-2339.50.60%
2022-03-2239.250.60%
2022-03-2139.00.60%
2022-03-1839.00.60%
2022-03-1739.20.60%
2022-03-1639.00.60%
2022-03-1538.80.60%
2022-03-1439.00.60%
2022-03-1139.40.60%
2022-03-1039.60.60%
2022-03-0939.30.60%
2022-03-0839.20.60%
2022-03-0739.70.63%
2022-03-0440.150.63%
2022-03-0340.20.63%
2022-03-0240.250.63%
2022-03-0140.350.63%
2022-02-2540.20.63%
2022-02-2440.10.63%
2022-02-2340.450.63%
2022-02-2240.20.63%
2022-02-2140.30.63%
2022-02-1840.40.62%
2022-02-1740.20.62%
2022-02-1640.150.62%
2022-02-1540.30.62%
2022-02-1440.20.62%
2022-02-1140.20.63%
2022-02-1040.30.63%
2022-02-0940.30.64%
2022-02-0840.450.64%
2022-02-0740.350.62%
2022-01-2640.00.62%
2022-01-2539.950.63%
2022-01-2440.00.62%
2022-01-2140.10.65%
2022-01-2040.10.66%
2022-01-1940.20.69%
2022-01-1840.10.68%
2022-01-1740.20.68%
2022-01-1440.00.65%
2022-01-1340.10.66%
2022-01-1240.150.67%
2022-01-1140.30.67%
2022-01-1040.30.67%
2022-01-0740.250.67%
2022-01-0640.30.63%
2022-01-0540.20.63%
2022-01-0440.30.68%
2022-01-0340.350.68%
2021-12-3040.250.69%
2021-12-2940.20.69%
2021-12-2840.150.68%
2021-12-2740.550.67%
2021-12-2440.50.67%
2021-12-2340.10.67%
2021-12-2240.150.67%
2021-12-2140.250.67%
2021-12-2040.50.67%
2021-12-1740.350.67%
2021-12-1640.550.67%
2021-12-1540.90.66%
2021-12-1441.10.66%
2021-12-1341.050.66%
2021-12-1041.40.66%
2021-12-0941.40.65%
2021-12-0841.30.65%
2021-12-0741.350.65%
2021-12-0641.60.65%
2021-12-0341.80.66%
2021-12-0241.60.65%
2021-12-0141.650.65%
2021-11-3041.50.65%
2021-11-2941.40.65%
2021-11-2641.70.66%
2021-11-2541.70.62%
2021-11-2441.850.60%
2021-11-2341.650.60%
2021-11-2241.850.60%
2021-11-1941.950.60%
2021-11-1842.20.60%
2021-11-1742.60.58%
2021-11-1642.10.57%
2021-11-1542.20.57%
2021-11-1242.40.57%
2021-11-1142.40.58%
2021-11-1042.80.58%
2021-11-0943.10.58%
2021-11-0843.40.58%
2021-11-0543.40.58%
2021-11-0443.20.58%
2021-11-0343.450.58%
2021-11-0243.450.58%
2021-11-0143.350.58%
2021-10-2943.10.59%
2021-10-2843.050.59%
2021-10-2743.00.59%
2021-10-2643.050.59%
2021-10-2542.70.59%
2021-10-2242.750.59%
2021-10-2142.550.61%
2021-10-2042.80.61%
2021-10-1942.950.60%
2021-10-1842.50.60%
2021-10-1542.650.60%
2021-10-1442.70.59%
2021-10-1342.40.59%
2021-10-1242.50.59%
2021-10-0842.70.59%
2021-10-0742.00.59%
2021-10-0641.650.59%
2021-10-0541.650.59%
2021-10-0441.80.59%
2021-10-0142.00.61%
2021-09-3042.20.61%
2021-09-2942.250.61%
2021-09-2842.40.62%
2021-09-2743.00.62%
2021-09-2442.450.60%
2021-09-2342.350.60%
2021-09-2242.30.60%
2021-09-1742.750.60%
2021-09-1642.70.60%
2021-09-1542.70.60%
2021-09-1442.70.60%
2021-09-1342.70.60%
2021-09-1042.650.60%
2021-09-0942.50.60%
2021-09-0842.70.60%
2021-09-0742.60.60%
2021-09-0642.90.60%
2021-09-0343.30.60%
2021-09-0243.250.60%
2021-09-0143.150.61%
2021-08-3143.00.61%
2021-08-3043.10.61%
2021-08-2743.60.61%
2021-08-2643.20.60%
2021-08-2542.60.65%
2021-08-2442.60.63%
2021-08-2342.950.69%
2021-08-2042.30.70%
2021-08-1942.30.71%
2021-08-1843.10.70%
2021-08-1744.00.70%
2021-08-1644.00.70%
2021-08-1344.30.70%
2021-08-1244.70.70%
2021-08-1144.650.70%
2021-08-1044.90.70%
2021-08-0945.10.70%
2021-08-0645.10.70%
2021-08-0545.10.70%
2021-08-0445.50.69%
2021-08-0345.80.66%
2021-08-0245.70.67%
2021-07-3045.750.67%
2021-07-2945.50.69%
2021-07-2845.350.71%
2021-07-2745.00.71%
2021-07-2645.10.69%
2021-07-2345.50.68%
2021-07-2245.00.68%
2021-07-2145.150.67%
2021-07-2045.50.76%
2021-07-1946.60.73%
2021-07-1645.150.78%
2021-07-1545.651.21%
2021-07-1446.251.37%
2021-07-1345.91.16%
2021-07-1246.351.30%
2021-07-0946.551.22%
2021-07-0846.31.08%
2021-07-0746.51.08%
2021-07-0645.80.81%
2021-07-0546.250.87%
2021-07-0245.950.88%
2021-07-0146.00.84%
2021-06-3046.00.84%
2021-06-2945.70.81%
2021-06-2846.91.00%
2021-06-2548.00.70%
2021-06-2447.350.69%
2021-06-2345.10.59%
2021-06-2244.650.59%
2021-06-2144.90.58%
2021-06-1845.80.57%
2021-06-1745.70.59%
2021-06-1646.10.59%
2021-06-1545.80.60%
2021-06-1144.90.60%
2021-06-1044.30.61%
2021-06-0944.30.61%
2021-06-0844.10.61%
2021-06-0744.650.61%
2021-06-0445.50.59%
2021-06-0345.80.58%
2021-06-0245.20.58%
2021-06-0144.60.58%
2021-05-3144.20.56%
2021-05-2843.650.55%
2021-05-2743.20.56%
2021-05-2643.450.55%

大億熱門網頁

免責聲明

本網站所有資料僅供參考,如使用者依本資料交易發生交易損失需自行負責,本網站對資料內容錯誤﹑更新延誤不負任何責任。