2221 大甲


股價漲跌幅
202220212020
大甲-8.0%58.0%1.0%
0050-14.69%3.82%50.48%


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)
38.25 20.55% 46.11 53.03 38.64% 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
  • 本益比法估值不適用於景氣循環股
  • 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25.6020.2621.8127.4224.5522.7523.0117.2319.7223.37
營業利益率15.119.4411.9415.9813.1011.7611.235.062.495.82
折舊負擔比率2.543.972.962.403.093.303.644.295.154.23
稅前淨利率14.608.7212.0716.4411.7111.9310.574.35-0.045.23
股東權益報酬率21.778.7314.2019.7312.9513.4711.875.260.875.39
資產報酬率12.645.298.2211.427.447.486.653.181.163.38
本業收入比103.64108.8998.6497.30111.8299.07106.67119.350.00110.81
業外獲益比-3.64-7.781.362.70-11.821.85-6.67-16.130.00-10.81
無形資產佔淨值比0.060.070.000.000.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率26.3528.5426.3123.9720.7822.5318.8320.8118.3418.0221.1423.9124.5926.1030.7727.5424.84
營業利益率16.3616.4216.2514.6010.9811.478.969.958.207.7012.1012.9915.2912.3820.3616.7014.01
稅前淨利率18.3515.9916.3013.929.407.738.379.238.376.4111.6315.8715.0112.7819.8519.5213.18
本業收入比89.74102.4198.82105.45116.67147.37108.33108.3395.65119.05102.7881.82102.1797.22101.6485.19105.71
業外獲益比11.54-2.410.00-5.45-16.67-47.37-8.33-8.330.00-19.05-2.7818.18-2.172.78-3.2814.81-5.71

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)21469307121724411083-463
自由現金流量(百萬)186462586130297639-1315
稅後淨利(百萬)1816310414287856930631


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-7618427-788129-1057-75783661019-2544-15
自由現金流量(百萬)-8817020-151025-1348-1446576689-2-3058-19
稅後淨利(百萬)5759644017161617151426313429464028

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)1692103312181125937908851722602709
營業利益(百萬)2569814518012310796371541
稅後淨利(百萬)1816310414287856930631
EPS(完全稀釋)4.251.492.453.332.042.011.610.710.150.00
營收成長率(%)63.79-15.198.2720.063.196.7017.8719.93-15.09N/A
營業利益成長率(%)161.22-32.41-19.4446.3414.9511.46159.46146.67-63.41N/A
稅後淨利成長率(%)187.30-39.42-26.7663.222.3523.19130.00400.00-80.65N/A
EPS成長率(%)185.23-39.18-26.4363.241.4924.84126.76373.33N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)426518519397258247286265271324307280307281305276263
營業利益(百萬)7085845828282626222537364735624637
稅後淨利(百萬)5759644017161617151426313429464028
EPS(完全稀釋)1.341.401.510.960.400.370.370.400.360.340.610.720.790.671.080.940.66
去年同期營收成長率(%)65.12109.7281.4749.81-4.80-23.77-6.84-5.36-11.7315.300.661.4516.730.000.000.00-
兩季平均(YOY)營收成長率(%)87.4295.5965.6422.51-14.29-15.30-6.10-8.541.797.981.059.098.370.000.00--
去年同期EPS成長率(%)235.00278.38308.11140.0011.118.82-39.34-44.44-54.43-49.25-43.52-23.4019.700.000.000.00-
兩季平均(YOY)EPS成長率(%)256.69293.25224.0675.569.96-15.26-41.89-49.44-51.84-46.39-33.46-1.859.850.000.00--
較上季營收成長率(%)-17.76-0.1930.7353.884.45-13.647.92-2.21-16.365.549.64-8.799.25-7.8710.514.940.00
較上季EPS成長率(%)-4.29-7.2857.29140.008.110.00-7.5011.115.88-44.26-15.28-8.8617.91-37.9614.8942.420.00

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(%)
2022/44.8514.3348.62019/1241.0750.948.25
2022/325.1936.4365.092019/114.220.624.54
2022/1~2-40.7562.5183.02019/1017.29-4.094.94
2021/12-10.04390.6966.992019/9-32.7-16.065.97
2021/11-22.6598.4256.772019/84.067.598.73
2021/1047.99140.452.812019/720.198.958.92
2021/9-19.0163.8542.922019/6-6.625.038.91
2021/81.8582.0540.282019/515.42-2.539.68
2021/719.6399.7133.482019/4-7.142.3913.29
2021/627.1276.222.182019/36.46.2916.79
2021/5-3.2159.4811.762019/1~2-30.4122.0722.06
2021/425.1120.762.152018/12-5.95-12.9820.02
2021/377.03-1.02-4.892018/11-0.66-2.5824.11
2021/1~2-45.46-7.16-7.162018/102.6515.2627.66
2020/12-63.62-76.66-15.172018/9-13.7220.629.25
2020/11-6.29-9.48-7.482018/85.3842.0530.41
2020/100.870.67-7.282018/715.8778.2728.63
2020/9-10.0217.05-8.12018/6-13.3543.9322.13
2020/811.72-12.44-10.532018/521.2656.4118.58
2020/75.55-18.45-10.212018/4-3.617.4210.68
2020/615.06-7.13-8.632018/3-5.8814.678.67
2020/5-26.71-24.63-8.912018/1~214.015.895.89
2020/42.5418.69-4.922017/125.281.623.24
2020/348.677.48-11.592017/1117.53-24.833.45
2020/1~2-34.93-19.92-19.922017/107.4-8.618.9

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
78.024.0225.0
2021Q4(百萬)2020Q4(百萬)YoY(%)
83.019.0336.84
2021Q3(百萬)2020Q3(百萬)YoY(%)
85.024.0254.16

EPS較上季
2022Q1(元)2021Q4(元)比率
1.341.4-0.042

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率5.494.083.913.803.644.015.577.217.136.66
存貨周轉率2.852.062.171.911.801.721.591.341.061.30

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.081.191.251.411.080.921.040.880.891.331.331.020.920.841.081.041.02
存貨周轉率0.640.770.820.660.480.480.570.510.540.650.560.450.490.440.460.470.51

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.450.410.440.440.420.470.470.490.490.50
金融負債(百萬)265258268317263330303322362339
營收淨額(百萬)1692103312181125937908851722602709
利息保障倍數57.9221.6629.4244.7526.6923.2316.265.730.985.08
長期銀行借款占稅後淨利比0.821.981.661.241.362.213.208.5048.006.06

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)1692103312181125937908851722602709
推銷費用(百萬)87395654514138343645
管理費用(百萬)74625657464852415767
研發費(百萬)1611910101010121112
推銷費用率(%)5.143.784.604.805.444.524.474.715.986.35
管理費用率(%)4.376.004.605.074.915.296.115.689.479.45
研發費用率(%)0.951.060.740.891.071.101.181.661.831.69

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)426518519397258247286265271324307280307281305276263
推銷費用(百萬)1634271799109101415141314141314
管理費用(百萬)1924181714151615151713141319131311
研發費(百萬)45633333222223332
推銷費用率(%)3.766.565.204.283.493.643.503.403.694.324.895.004.234.984.594.715.32
管理費用率(%)4.464.633.474.285.436.075.595.665.545.254.235.004.236.764.264.714.18
研發費用率(%)0.940.971.160.761.161.211.051.130.740.620.650.710.651.070.981.090.76

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
2221-大甲OXXOOOOXOO
15年4.23億62.58%40.82%0.0%59.57%57百萬24.88%

融資使用率
日期股價融資使用率
2022-05-23 -38.256.80%
2022-05-2038.256.80%
2022-05-1937.956.80%
2022-05-1838.66.83%
2022-05-1738.26.88%
2022-05-1638.07.06%
2022-05-1338.17.15%
2022-05-1236.27.83%
2022-05-1137.28.17%
2022-05-1037.758.11%
2022-05-0937.358.11%
2022-05-0639.658.18%
2022-05-0540.08.45%
2022-05-0439.959.64%
2022-05-0340.59.49%
2022-04-2940.759.30%
2022-04-2839.959.25%
2022-04-2740.09.27%
2022-04-2640.959.59%
2022-04-2540.810.12%
2022-04-2242.6510.13%
2022-04-2144.411.58%
2022-04-2040.47.95%
2022-04-1940.88.06%
2022-04-1839.858.19%
2022-04-1540.38.18%
2022-04-1440.88.13%
2022-04-1341.058.17%
2022-04-1240.08.66%
2022-04-1141.18.41%
2022-04-0840.859.01%
2022-04-0740.059.38%
2022-04-0641.210.34%
2022-04-0140.1510.52%
2022-03-3140.110.11%
2022-03-3039.510.50%
2022-03-2939.810.75%
2022-03-2840.110.54%
2022-03-2539.39.58%
2022-03-2437.858.85%
2022-03-2337.758.70%
2022-03-2237.758.87%
2022-03-2138.09.06%
2022-03-1836.79.00%
2022-03-1736.39.00%
2022-03-1635.89.00%
2022-03-1535.99.24%
2022-03-1436.259.20%
2022-03-1136.259.78%
2022-03-1036.19.85%
2022-03-0935.859.76%
2022-03-0835.059.80%
2022-03-0736.259.58%
2022-03-0436.259.68%
2022-03-0336.859.39%
2022-03-0236.99.02%
2022-03-0136.559.04%
2022-02-2535.59.02%
2022-02-2435.28.85%
2022-02-2336.69.05%
2022-02-2236.48.96%
2022-02-2137.759.14%
2022-02-1837.08.89%
2022-02-1736.758.86%
2022-02-1636.78.86%
2022-02-1536.258.81%
2022-02-1436.49.01%
2022-02-1137.89.00%
2022-02-1037.29.04%
2022-02-0937.858.98%
2022-02-0836.859.14%
2022-02-0735.99.37%
2022-01-2634.69.21%
2022-01-2534.99.34%
2022-01-2435.99.43%
2022-01-2136.759.46%
2022-01-2036.859.30%
2022-01-1936.59.16%
2022-01-1837.459.21%
2022-01-1737.759.34%
2022-01-1437.059.31%
2022-01-1337.99.44%
2022-01-1237.99.47%
2022-01-1138.059.55%
2022-01-1040.010.02%
2022-01-0739.210.07%
2022-01-0639.7510.01%
2022-01-0540.510.05%
2022-01-0441.59.82%
2022-01-0341.5510.06%
2021-12-3041.559.94%
2021-12-2941.410.18%
2021-12-2840.510.23%
2021-12-2740.2510.25%
2021-12-2440.4510.41%
2021-12-2340.4510.39%
2021-12-2240.5510.65%
2021-12-2140.0510.79%
2021-12-2039.8510.87%
2021-12-1739.6511.51%
2021-12-1639.410.97%
2021-12-1539.6510.93%
2021-12-1439.611.03%
2021-12-1339.9512.05%
2021-12-1042.0512.71%
2021-12-0942.3512.65%
2021-12-0842.612.74%
2021-12-0744.011.95%
2021-12-0642.712.36%
2021-12-0342.6511.94%
2021-12-0241.311.44%
2021-12-0143.211.46%
2021-11-3041.811.45%
2021-11-2940.911.63%
2021-11-2640.7511.97%
2021-11-2542.512.36%
2021-11-2442.2512.48%
2021-11-2341.013.90%
2021-11-2241.9513.56%
2021-11-1941.213.85%
2021-11-1843.614.34%
2021-11-1745.015.33%
2021-11-1643.0516.65%
2021-11-1539.1514.85%
2021-11-1238.7516.13%
2021-11-1138.3512.92%
2021-11-1034.913.31%
2021-11-0934.512.96%
2021-11-0834.712.77%
2021-11-0534.012.56%
2021-11-0434.212.49%
2021-11-0334.1512.40%
2021-11-0233.7512.51%
2021-11-0134.6512.27%
2021-10-2933.8512.58%
2021-10-2833.412.40%
2021-10-2733.5512.45%
2021-10-2633.312.72%
2021-10-2533.812.65%
2021-10-2233.2512.64%
2021-10-2134.5512.49%
2021-10-2034.012.58%
2021-10-1934.512.71%
2021-10-1833.812.72%
2021-10-1533.912.90%
2021-10-1433.5512.65%
2021-10-1333.513.10%
2021-10-1234.5513.45%
2021-10-0837.113.51%
2021-10-0736.313.80%
2021-10-0634.713.94%
2021-10-0535.9513.70%
2021-10-0435.514.56%
2021-10-0138.0515.86%
2021-09-3039.816.44%
2021-09-2938.816.61%
2021-09-2838.2516.51%
2021-09-2738.1517.17%
2021-09-2438.4517.32%
2021-09-2338.017.40%
2021-09-2237.816.78%
2021-09-1740.8518.27%
2021-09-1641.419.03%
2021-09-1541.5519.35%
2021-09-1442.019.06%
2021-09-1344.2518.50%
2021-09-1045.523.36%
2021-09-0941.419.45%
2021-09-0840.819.72%
2021-09-0741.519.60%
2021-09-0642.519.46%
2021-09-0341.119.68%
2021-09-0241.719.29%
2021-09-0144.1519.54%
2021-08-3146.219.57%
2021-08-3046.1518.74%
2021-08-2745.818.30%
2021-08-2646.218.72%
2021-08-2542.015.55%
2021-08-2444.312.19%
2021-08-2340.310.99%
2021-08-2037.914.09%
2021-08-1942.116.54%
2021-08-1841.1518.67%
2021-08-1740.516.61%
2021-08-1638.6513.76%
2021-08-1335.158.76%
2021-08-1234.256.26%
2021-08-1131.154.90%
2021-08-1031.44.46%
2021-08-0930.654.79%
2021-08-0630.94.24%
2021-08-0530.64.23%
2021-08-0430.854.28%
2021-08-0330.954.24%
2021-08-0230.84.22%
2021-07-3030.254.09%
2021-07-2930.754.15%
2021-07-2830.34.05%
2021-07-2730.43.92%
2021-07-2630.63.87%
2021-07-2330.43.91%
2021-07-2229.63.76%
2021-07-2130.03.60%
2021-07-2030.653.84%
2021-07-1931.44.32%
2021-07-1630.654.70%
2021-07-1530.64.48%
2021-07-1428.94.25%
2021-07-1329.554.56%
2021-07-1231.84.68%
2021-07-0929.13.19%
2021-07-0828.853.26%
2021-07-0728.23.19%
2021-07-0628.63.40%
2021-07-0528.83.26%
2021-07-0228.83.35%
2021-07-0129.553.35%
2021-06-3031.053.62%
2021-06-2931.07.37%
2021-06-2828.21.91%
2021-06-2525.651.29%
2021-06-2425.851.54%
2021-06-2325.81.53%
2021-06-2225.81.75%
2021-06-2125.11.19%
2021-06-1825.11.19%
2021-06-1725.31.19%
2021-06-1625.31.18%
2021-06-1525.551.18%
2021-06-1125.451.32%
2021-06-1024.451.34%
2021-06-0924.51.34%
2021-06-0824.251.32%
2021-06-0724.31.27%
2021-06-0424.251.23%
2021-06-0324.31.26%
2021-06-0224.151.26%
2021-06-0124.051.29%
2021-05-3124.21.29%

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