1615 大山


股價漲跌幅
20222021202020192018
大山2.0%30.0%79.0%12.0%-1.0%
0050-15.06%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14.5317.1413.5810.179.8210.896.345.254.745.52
營業利益率11.0212.749.446.755.405.051.181.391.152.45
折舊負擔比率0.931.111.211.131.391.701.961.761.661.36
稅前淨利率11.4113.089.687.046.134.941.003.331.382.59
股東權益報酬率20.0817.1214.0712.079.456.321.085.722.136.19
資產報酬率13.1610.749.508.406.614.530.953.911.553.89
本業收入比96.7197.3497.3896.2088.10102.59116.6741.7682.5094.95
業外獲益比3.492.662.624.2211.90-1.72-16.6758.2417.505.05
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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率12.6715.459.5619.0911.6720.4118.6316.2710.8616.6213.0413.669.389.2312.8610.258.169.9710.3210.10
營業利益率8.4711.406.5816.107.2416.3714.4612.274.9412.639.039.574.806.308.986.914.625.716.186.14
稅前淨利率13.1411.507.1016.897.1416.6415.4512.464.5112.399.6310.114.976.199.867.304.555.828.716.81
本業收入比64.4499.2592.4195.16101.7998.6093.1099.01108.00101.6493.5994.5996.77100.0090.3694.29102.8697.8371.8890.00
業外獲益比35.560.757.594.84-1.791.406.211.98-8.00-1.646.415.413.23-2.008.435.71-2.862.1729.6910.00

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)828201-113219873138-4865282
自由現金流量(百萬)677-313-6256135571044956108
稅後淨利(百萬)4513292441971479416833188


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-43264-715567910310136-484547-1505724016-16136-66151-8
自由現金流量(百萬)25216-1035352986-422102-792938-1613219914-17315-112133-8
稅後淨利(百萬)108138652044511411778209663602642715231415246

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)4525316631473369273923532394272829003810
營業利益(百萬)49940329722814811928383394
稅後淨利(百萬)4513292441971479416833188
EPS(完全稀釋)3.262.662.171.751.310.840.140.740.270.00
營收成長率(%)42.920.60-6.5923.0016.40-1.71-12.24-5.93-23.88N/A
營業利益成長率(%)23.8235.6930.2654.0524.37325.00-26.3215.15-64.89N/A
稅後淨利成長率(%)37.0834.8423.8634.0156.38487.50-80.72167.74-64.77N/A
EPS成長率(%)22.5622.5824.0033.5955.95500.00-81.08174.07N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)1025115911111468787860935814557985811729623800838952779784739728
營業利益(百萬)8713273236571411351002712473703050756636454645
稅後淨利(百萬)108138652044511411778209663602642715231415246
EPS(完全稀釋)0.781.000.471.660.360.930.950.630.180.860.560.530.230.380.630.470.280.370.470.42
去年同期營收成長率(%)30.2434.7718.8280.3441.29-12.6915.2911.66-10.5923.12-3.22-23.42-20.032.0413.4030.77----
去年同期營業利益成長率(%)52.63-6.38-45.93136.00111.1113.7184.9342.86-10.00148.00-2.676.06-16.6711.1163.0446.67----
去年同期稅後淨利成長率(%)140.0021.05-44.44161.54125.0018.7585.7130.00-23.08128.57-11.2715.38-16.132.4436.5413.04----
去年同期EPS成長率(%)116.677.53-50.53163.49100.008.1469.6418.87-21.74126.32-11.1112.77-17.862.7034.0411.90----
較上季營收成長率(%)-11.564.32-24.3286.53-8.49-8.0214.8646.14-43.4521.4511.2517.01-22.12-4.53-11.9722.21-0.646.091.51-
較上季營業利益成長率(%)-34.0980.82-69.07314.04-59.574.4435.00270.37-78.2369.864.29133.33-40.00-33.3313.6483.33-20.00-2.172.22-
較上季稅後淨利成長率(%)-21.74112.31-68.14353.33-60.53-2.5650.00290.00-79.1752.385.00130.77-38.10-40.8536.5467.74-24.39-21.1513.04-
較上季EPS成長率(%)-22.00112.77-71.69361.11-61.29-2.1150.79250.00-79.0753.575.66130.43-39.47-39.6834.0467.86-24.32-21.2811.90-

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(%)
2022/4-23.72-58.69-16.862019/1249.274.33-6.58
2022/3119.7835.2630.22019/1111.0924.13-13.02
2022/1~2-33.2826.0526.042019/101.1-17.7-16.03
2021/1213.9710.642.912019/910.84-24.77-15.82
2021/11-16.7335.647.022019/8-27.0-18.69-14.44
2021/1017.9268.7248.162019/715.153.6-13.81
2021/9-5.2730.9445.962019/64.83-2.64-21.91
2021/8-3.0124.547.952019/541.47-32.86-25.7
2021/761.115.0652.02019/4-16.41-31.55-23.02
2021/6-30.6219.2364.542019/38.53-7.42-20.03
2021/5-61.1513.1572.282019/1~26.94-25.72-25.71
2021/4149.82186.0593.032018/126.24-19.1822.99
2021/3107.2753.4541.332018/11-26.35-10.3428.33
2021/1~2-34.5932.7332.732018/10-7.5747.0532.97
2020/1239.73-17.460.592018/919.7949.231.42
2020/113.59-11.863.472018/837.9114.329.04
2020/10-8.47-5.485.312018/7-27.04-19.3831.55
2020/9-9.924.416.612018/6-27.70.9342.36
2020/8-18.1528.496.912018/544.24119.6754.88
2020/782.8514.63.92018/413.042.7139.47
2020/6-34.15-27.851.372018/3-7.0751.7959.51
2020/5-1.7914.878.922018/1~2-6.0763.2563.24
2020/434.0265.486.972017/1217.8646.6116.38
2020/353.83.21-10.592017/1120.7929.2213.42
2020/1~2-14.5-18.34-18.332017/10-6.21-10.0911.78

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
135.056.0141.07
2021Q4(百萬)2020Q4(百萬)YoY(%)
133.0143.0-6.993
2021Q3(百萬)2020Q3(百萬)YoY(%)
79.0145.0-45.51

EPS較上季
2022Q1(元)2021Q4(元)比率
0.781.0-0.219

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率6.984.986.007.786.597.076.706.266.889.83
存貨周轉率6.263.544.525.825.955.636.039.139.869.39

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.481.671.732.461.221.472.011.931.051.861.741.681.571.621.512.232.082.142.132.18
存貨周轉率1.952.101.841.610.810.850.930.780.631.161.021.021.001.181.071.311.301.381.611.90

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.310.410.350.320.320.310.330.350.370.42
金融負債(百萬)7131075645457410463494582570682
營收淨額(百萬)4525316631473369273923532394272829003810
利息保障倍數60.7365.1459.6945.5947.6921.524.6713.866.2912.61
長期銀行借款占稅後淨利比0.411.010.980.510.681.066.251.573.233.69

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)4525316631473369273923532394272829003810
推銷費用(百萬)49383735443941383841
管理費用(百萬)103948376739378636272
研發費(百萬)8794555544
推銷費用率(%)1.081.201.181.041.611.661.711.391.311.08
管理費用率(%)2.282.972.642.262.673.953.262.312.141.89
研發費用率(%)0.180.220.290.120.180.210.210.180.140.10

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)1025115911111468787860935814557985811729623800838952779784739728
推銷費用(百萬)1116101398129910999311129131110
管理費用(百萬)2929212924252522232620201719201917191818
研發費(百萬)32222222223121111111
推銷費用率(%)1.071.380.900.891.140.931.281.111.621.021.111.231.440.381.311.261.161.661.491.37
管理費用率(%)2.832.501.891.983.052.912.672.704.132.642.472.742.732.382.392.002.182.422.442.47
研發費用率(%)0.290.170.180.140.250.230.210.250.360.200.370.140.320.120.120.110.130.130.140.14

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
1615-大山OOOOXXOXXX
22年13.78億31.51%32.61%16.37%23.73%706百萬17.0%

融資使用率
日期股價融資使用率
2022-05-17 -33.11.85%
2022-05-1633.01.91%
2022-05-1332.71.91%
2022-05-1232.551.91%
2022-05-1133.51.92%
2022-05-1032.62.03%
2022-05-0933.752.01%
2022-05-0633.71.99%
2022-05-0533.951.99%
2022-05-0433.81.99%
2022-05-0334.01.97%
2022-04-2934.11.98%
2022-04-2833.91.99%
2022-04-2733.71.95%
2022-04-2634.01.92%
2022-04-2533.41.92%
2022-04-2234.051.84%
2022-04-2134.352.03%
2022-04-2034.552.03%
2022-04-1934.752.03%
2022-04-1834.52.03%
2022-04-1535.42.02%
2022-04-1435.41.99%
2022-04-1335.51.86%
2022-04-1234.251.83%
2022-04-1134.11.87%
2022-04-0833.651.85%
2022-04-0733.551.83%
2022-04-0633.451.84%
2022-04-0133.21.87%
2022-03-3133.251.88%
2022-03-3033.151.87%
2022-03-2933.451.86%
2022-03-2833.551.88%
2022-03-2534.11.88%
2022-03-2434.451.87%
2022-03-2334.651.85%
2022-03-2234.251.85%
2022-03-2134.01.83%
2022-03-1833.651.83%
2022-03-1733.751.83%
2022-03-1633.01.88%
2022-03-1532.21.88%
2022-03-1432.61.94%
2022-03-1132.451.94%
2022-03-1032.451.93%
2022-03-0932.452.05%
2022-03-0832.72.05%
2022-03-0734.82.09%
2022-03-0433.951.61%
2022-03-0332.151.59%
2022-03-0232.11.58%
2022-03-0132.01.62%
2022-02-2531.81.65%
2022-02-2431.751.65%
2022-02-2331.951.65%
2022-02-2231.851.65%
2022-02-2132.01.65%
2022-02-1831.951.65%
2022-02-1732.01.65%
2022-02-1632.01.65%
2022-02-1531.91.65%
2022-02-1431.91.65%
2022-02-1132.151.64%
2022-02-1032.151.79%
2022-02-0932.01.90%
2022-02-0831.951.90%
2022-02-0731.951.99%
2022-01-2631.652.08%
2022-01-2531.52.08%
2022-01-2431.752.03%
2022-01-2131.92.02%
2022-01-2031.851.99%
2022-01-1931.851.99%
2022-01-1831.81.99%
2022-01-1731.751.99%
2022-01-1431.81.99%
2022-01-1331.951.99%
2022-01-1231.81.99%
2022-01-1131.81.99%
2022-01-1031.851.99%
2022-01-0731.81.99%
2022-01-0631.91.96%
2022-01-0531.91.94%
2022-01-0432.11.94%
2022-01-0332.31.94%
2021-12-3032.31.96%
2021-12-2932.31.96%
2021-12-2832.01.95%
2021-12-2732.051.94%
2021-12-2431.91.93%
2021-12-2332.051.95%
2021-12-2231.951.94%
2021-12-2132.151.93%
2021-12-2031.81.91%
2021-12-1731.851.92%
2021-12-1632.351.90%
2021-12-1531.61.90%
2021-12-1431.751.90%
2021-12-1331.91.83%
2021-12-1031.951.81%
2021-12-0932.051.81%
2021-12-0832.11.80%
2021-12-0732.151.79%
2021-12-0632.11.85%
2021-12-0332.01.85%
2021-12-0232.01.80%
2021-12-0132.451.85%
2021-11-3032.451.84%
2021-11-2931.851.83%
2021-11-2632.151.81%
2021-11-2532.51.81%
2021-11-2432.21.81%
2021-11-2331.951.81%
2021-11-2232.351.82%
2021-11-1932.451.82%
2021-11-1832.551.82%
2021-11-1732.451.82%
2021-11-1632.61.82%
2021-11-1532.61.77%
2021-11-1232.81.77%
2021-11-1133.11.74%
2021-11-1033.81.76%
2021-11-0933.651.67%
2021-11-0833.451.63%
2021-11-0533.551.67%
2021-11-0433.551.69%
2021-11-0333.751.66%
2021-11-0233.651.66%
2021-11-0133.451.65%
2021-10-2933.051.64%
2021-10-2832.91.64%
2021-10-2732.81.64%
2021-10-2632.91.64%
2021-10-2532.551.64%
2021-10-2232.451.64%
2021-10-2133.01.64%
2021-10-2033.21.63%
2021-10-1933.71.63%
2021-10-1833.81.62%
2021-10-1533.451.64%
2021-10-1432.051.59%
2021-10-1331.91.59%
2021-10-1231.751.59%
2021-10-0832.151.60%
2021-10-0732.31.61%
2021-10-0632.051.60%
2021-10-0531.71.61%
2021-10-0431.151.61%
2021-10-0131.151.63%
2021-09-3031.551.58%
2021-09-2931.551.58%
2021-09-2831.61.56%
2021-09-2732.01.59%
2021-09-2431.91.59%
2021-09-2331.751.58%
2021-09-2231.81.58%
2021-09-1732.21.59%
2021-09-1632.51.59%
2021-09-1532.251.65%
2021-09-1432.651.67%
2021-09-1332.51.87%
2021-09-1032.351.87%
2021-09-0932.151.91%
2021-09-0831.851.91%
2021-09-0732.751.90%
2021-09-0633.151.89%
2021-09-0333.451.89%
2021-09-0233.41.90%
2021-09-0134.11.88%
2021-08-3134.41.89%
2021-08-3033.91.89%
2021-08-2734.151.88%
2021-08-2634.151.86%
2021-08-2534.52.03%
2021-08-2434.252.03%
2021-08-2334.22.02%
2021-08-2033.42.01%
2021-08-1933.41.98%
2021-08-1834.21.99%
2021-08-1733.41.97%
2021-08-1633.51.99%
2021-08-1334.91.87%
2021-08-1234.451.90%
2021-08-1133.41.91%
2021-08-1037.951.96%
2021-08-0937.851.95%
2021-08-0637.31.94%
2021-08-0536.91.92%
2021-08-0437.41.94%
2021-08-0337.01.95%
2021-08-0236.751.96%
2021-07-3036.251.92%
2021-07-2935.81.92%
2021-07-2834.41.91%
2021-07-2734.551.85%
2021-07-2634.81.76%
2021-07-2334.71.71%
2021-07-2234.61.73%
2021-07-2134.41.77%
2021-07-2034.551.75%
2021-07-1935.051.70%
2021-07-1635.251.68%
2021-07-1535.61.73%
2021-07-1434.551.79%
2021-07-1334.951.85%
2021-07-1235.552.21%
2021-07-0936.452.21%
2021-07-0837.02.14%
2021-07-0735.452.17%
2021-07-0636.052.04%
2021-07-0536.81.99%
2021-07-0237.21.93%
2021-07-0138.32.21%
2021-06-3039.152.29%
2021-06-2939.252.30%
2021-06-2840.02.27%
2021-06-2539.352.29%
2021-06-2439.92.25%
2021-06-2341.02.42%
2021-06-2242.42.37%
2021-06-2140.451.88%
2021-06-1840.22.25%
2021-06-1740.552.48%
2021-06-1640.02.74%
2021-06-1541.552.70%
2021-06-1139.42.66%
2021-06-1039.32.72%
2021-06-0939.752.67%
2021-06-0841.52.57%
2021-06-0739.32.30%
2021-06-0439.92.32%
2021-06-0340.72.31%
2021-06-0240.152.44%
2021-06-0140.42.55%
2021-05-3140.352.59%
2021-05-2838.53.09%
2021-05-2736.72.54%
2021-05-2636.72.47%
2021-05-2536.252.51%

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