3147 大綜


股價漲跌幅
202220212020
大綜-12.0%68.0%-12.0%
0050-14.14%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)
45.7 5.84% 48.37 55.63 21.73% 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12.6416.6513.4412.3113.2211.7811.7411.9712.2612.95
營業利益率5.264.924.663.633.092.103.802.792.892.48
折舊負擔比率0.260.390.280.070.090.080.110.140.190.25
稅前淨利率4.815.334.424.073.122.184.172.662.322.45
股東權益報酬率20.1016.6017.9017.2212.918.8521.6613.0012.4210.76
資產報酬率8.906.678.728.136.294.5310.305.674.804.12
本業收入比109.3892.70105.6788.9898.5996.1591.15105.26122.92102.56
業外獲益比-9.388.03-5.6711.021.413.858.85-5.26-25.00-2.56
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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率17.7710.5411.7114.1115.1617.3417.1214.1717.9216.1212.9313.4311.8912.4412.9611.2712.76
營業利益率7.363.144.627.077.037.053.972.914.855.244.104.025.184.833.823.122.08
稅前淨利率9.932.584.775.746.867.264.463.165.683.824.553.545.395.144.254.351.67
本業收入比73.08121.2195.38123.81101.5996.7788.4690.0086.67137.0488.89111.5496.1593.7592.5970.59122.22
業外獲益比25.64-21.213.08-23.81-1.593.2311.5410.0013.33-37.0411.11-11.543.856.2511.1126.47-22.22

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)40479204-341129945-7119
自由現金流量(百萬)260-239-24-129198435-4-1-5
稅後淨利(百萬)17611411494604091474031


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-2641711-1059-76-171-52158-5833198415-149-260210-15153-146
自由現金流量(百萬)-2951664-1098-133-172-18422-54-21147396-110-457166-14827-173
稅後淨利(百萬)622851485053221623222820453822258

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)4661258131852902227123672704213920531604
營業利益(百萬)2451271491057050103605940
稅後淨利(百萬)17611411494604091474031
EPS(完全稀釋)4.933.343.362.881.991.333.021.561.470.00
營收成長率(%)80.59-18.969.7527.79-4.06-12.4626.414.1927.99N/A
營業利益成長率(%)92.91-14.7741.9050.0040.00-51.4671.671.6947.50N/A
稅後淨利成長率(%)54.390.0021.2856.6750.00-56.0493.6217.5029.03N/A
EPS成長率(%)47.60-0.6016.6744.7249.62-55.9693.596.12N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)782128713521106916854576620531708783722971933645771553
營業利益(百萬)5740627864602318263732295045252411
稅後淨利(百萬)622851485053221623222820453822258
EPS(完全稀釋)1.600.781.411.411.471.560.630.480.680.640.820.591.321.180.640.790.28
去年同期營收成長率(%)-14.6350.70134.7278.3972.5020.62-26.44-14.13-45.31-24.1221.40-6.3675.590.000.000.00-
去年同期營業利益成長率(%)-10.94-33.33169.57333.33146.1562.16-28.12-37.93-48.00-17.7828.0020.83354.550.000.000.00-
去年同期稅後淨利成長率(%)24.00-47.17131.82200.00117.39140.91-21.43-20.00-48.89-42.1127.27-20.00462.500.000.000.00-
去年同期EPS成長率(%)8.84-50.00123.81193.75116.18143.75-23.17-18.64-48.48-45.7628.12-25.32371.430.000.000.00-
較上季營收成長率(%)-39.24-4.8122.2420.747.2648.26-7.1016.76-25.00-9.588.45-25.644.0744.65-16.3439.420.00
較上季營業利益成長率(%)42.50-35.48-20.5121.886.67160.8727.78-30.77-29.7315.6210.34-42.0011.1180.004.17118.180.00
較上季稅後淨利成長率(%)121.43-45.106.25-4.00-5.66140.9137.50-30.434.55-21.4340.00-55.5618.4272.73-12.00212.500.00
較上季EPS成長率(%)105.13-44.680.00-4.08-5.77147.6231.25-29.416.25-21.9538.98-55.3011.8684.37-18.99182.140.00

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(%)
2022/49.57-18.06-15.572019/1233.3-11.219.74
2022/322.7-11.39-14.52019/11-13.07-35.2612.2
2022/1~2-10.01-16.22-16.212019/10-10.87-26.8318.69
2021/12-9.588.5880.552019/948.1331.826.06
2021/11-3.0581.2692.372019/8-49.637.8525.41
2021/10-4.3582.993.732019/795.024.8227.2
2021/97.16152.9795.282019/6-14.06-18.3927.71
2021/80.03146.688.32019/5-37.0-36.0836.9
2021/717.23111.1780.662019/418.0447.8967.59
2021/68.2789.9975.162019/3-0.1119.9275.58
2021/5-9.944.8272.12019/1~2-31.21116.47116.47
2021/418.49107.281.192018/12-2.7929.7127.85
2021/3-2.2983.2972.112018/11-1.7566.3927.64
2021/1~228.5666.5466.532018/1060.5581.6123.7
2020/1250.9334.89-19.022018/921.21-8.3817.62
2020/11-2.1719.14-24.012018/8-41.7-4.7221.49
2020/1032.285.87-27.232018/727.4739.1325.0
2020/94.46-28.67-30.342018/6-32.69-22.2422.36
2020/8-14.331.14-30.542018/545.78130.1438.16
2020/75.47-40.52-33.272018/4-4.2867.8818.28
2020/6-17.469.95-31.772018/3119.9612.055.63
2020/528.8914.48-36.732018/1~2-49.841.361.36
2020/44.81-44.04-44.952017/1224.68-4.35-4.24
2020/3-1.8-36.98-45.252017/117.2325.1-4.22
2020/1~23.47-48.63-48.622017/10-19.0116.29-6.45

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
78.063.023.809
2021Q4(百萬)2020Q4(百萬)YoY(%)
33.062.0-46.77
2021Q3(百萬)2020Q3(百萬)YoY(%)
65.026.0150.0

EPS較上季
2022Q1(元)2021Q4(元)比率
1.60.781.0512

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率6.373.744.614.184.063.954.744.604.313.23
存貨周轉率13.728.6214.5416.7413.7017.2615.199.027.958.58

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.141.060.901.001.061.301.001.080.961.060.850.691.081.160.851.160.91
存貨周轉率2.072.032.143.252.762.682.062.411.932.442.061.894.063.852.203.022.69

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.510.660.540.540.540.510.520.540.610.66
金融負債(百萬)99544214125316045515540
營收淨額(百萬)4661258131852902227123672704213920531604
利息保障倍數19.9438.0916.5233.1831.8518.2778.8843.6220.4021.94
長期銀行借款占稅後淨利比0.000.140.000.060.250.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)4661258131852902227123672704213920531604
推銷費用(百萬)274215236208192183178156146130
管理費用(百萬)61444642384637404638
研發費(百萬)02700000000
推銷費用率(%)5.888.337.417.178.457.736.587.297.118.10
管理費用率(%)1.311.701.441.451.671.941.371.872.242.37
研發費用率(%)0.001.050.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)782128713521106916854576620531708783722971933645771553
推銷費用(百萬)6578706461624354566459605461505047
管理費用(百萬)17181812121011101314118131091310
研發費(百萬)000000216000000000
推銷費用率(%)8.316.065.185.796.667.267.478.7110.559.047.548.315.566.547.756.498.50
管理費用率(%)2.171.401.331.081.311.171.911.612.451.981.401.111.341.071.401.691.81
研發費用率(%)0.000.000.000.000.000.003.650.970.000.000.000.000.000.000.000.000.00

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
3147-大綜OXXXOXOXXX
4年3.90億64.81%56.32%0.0%9.74%312百萬24.84%

融資使用率
日期股價融資使用率
2022-05-18 -45.78.78%
2022-05-1745.38.78%
2022-05-1644.88.79%
2022-05-1344.18.81%
2022-05-1243.658.81%
2022-05-1144.79.01%
2022-05-1044.659.00%
2022-05-0943.49.03%
2022-05-0642.99.07%
2022-05-0543.359.12%
2022-05-0443.29.09%
2022-05-0343.159.05%
2022-04-2943.359.05%
2022-04-2842.89.03%
2022-04-2743.09.02%
2022-04-2643.79.07%
2022-04-2544.49.08%
2022-04-2245.09.14%
2022-04-2145.49.15%
2022-04-2045.69.12%
2022-04-1945.69.11%
2022-04-1845.359.11%
2022-04-1545.559.24%
2022-04-1445.59.28%
2022-04-1346.09.28%
2022-04-1245.39.25%
2022-04-1146.79.22%
2022-04-0846.959.22%
2022-04-0746.49.24%
2022-04-0647.19.26%
2022-04-0147.29.17%
2022-03-3147.459.22%
2022-03-3047.59.21%
2022-03-2947.559.27%
2022-03-2847.659.35%
2022-03-2547.59.32%
2022-03-2447.89.33%
2022-03-2347.99.27%
2022-03-2247.99.29%
2022-03-2148.059.30%
2022-03-1847.158.88%
2022-03-1747.058.91%
2022-03-1646.88.95%
2022-03-1546.559.02%
2022-03-1446.59.12%
2022-03-1144.99.41%
2022-03-1045.09.16%
2022-03-0944.49.16%
2022-03-0843.79.26%
2022-03-0744.79.27%
2022-03-0445.69.28%
2022-03-0346.059.29%
2022-03-0245.859.30%
2022-03-0145.99.24%
2022-02-2545.759.23%
2022-02-2445.09.17%
2022-02-2346.68.91%
2022-02-2246.98.89%
2022-02-2147.358.90%
2022-02-1847.48.89%
2022-02-1747.458.82%
2022-02-1647.358.88%
2022-02-1547.358.81%
2022-02-1448.258.78%
2022-02-1149.158.75%
2022-02-1049.158.74%
2022-02-0949.18.76%
2022-02-0848.858.79%
2022-02-0748.28.79%
2022-01-2647.98.77%
2022-01-2548.058.83%
2022-01-2448.659.07%
2022-01-2148.69.13%
2022-01-2049.29.31%
2022-01-1949.39.34%
2022-01-1849.259.35%
2022-01-1749.159.34%
2022-01-1448.69.34%
2022-01-1349.29.38%
2022-01-1249.69.45%
2022-01-1150.09.37%
2022-01-1050.89.47%
2022-01-0750.59.46%
2022-01-0651.19.42%
2022-01-0551.19.58%
2022-01-0451.79.56%
2022-01-0351.79.45%
2021-12-3050.59.51%
2021-12-2950.39.54%
2021-12-2850.39.34%
2021-12-2750.29.43%
2021-12-2450.29.43%
2021-12-2350.39.40%
2021-12-2250.39.39%
2021-12-2150.29.37%
2021-12-2050.29.33%
2021-12-1750.19.32%
2021-12-1650.59.69%
2021-12-1550.59.70%
2021-12-1450.59.73%
2021-12-1351.210.17%
2021-12-1051.59.74%
2021-12-0952.610.10%
2021-12-0852.610.34%
2021-12-0752.510.27%
2021-12-0652.510.46%
2021-12-0351.610.68%
2021-12-0250.910.69%
2021-12-0151.610.72%
2021-11-3051.810.72%
2021-11-2951.310.50%
2021-11-2651.310.47%
2021-11-2552.410.71%
2021-11-2451.910.83%
2021-11-2351.410.87%
2021-11-2251.310.96%
2021-11-1951.110.83%
2021-11-1851.311.55%
2021-11-1751.811.40%
2021-11-1651.311.25%
2021-11-1551.912.10%
2021-11-1251.612.18%
2021-11-1152.613.46%
2021-11-1054.014.23%
2021-11-0953.515.04%
2021-11-0855.917.41%
2021-11-0560.818.82%
2021-11-0459.417.05%
2021-11-0357.816.56%
2021-11-0257.516.68%
2021-11-0158.416.35%
2021-10-2957.015.69%
2021-10-2857.315.91%
2021-10-2756.315.64%
2021-10-2656.215.99%
2021-10-2558.016.43%
2021-10-2256.315.48%
2021-10-2155.615.73%
2021-10-2056.715.98%
2021-10-1955.716.42%
2021-10-1856.117.73%
2021-10-1558.518.85%
2021-10-1458.318.24%
2021-10-1359.918.06%
2021-10-1256.514.43%
2021-10-0855.014.12%
2021-10-0755.514.05%
2021-10-0654.213.84%
2021-10-0554.213.80%
2021-10-0453.213.62%
2021-10-0152.813.06%
2021-09-3055.012.29%
2021-09-2954.312.32%
2021-09-2854.812.18%
2021-09-2752.210.88%
2021-09-2450.110.53%
2021-09-2349.810.38%
2021-09-2249.3510.39%
2021-09-1750.310.37%
2021-09-1650.210.37%
2021-09-1550.110.33%
2021-09-1450.610.18%
2021-09-1351.010.19%
2021-09-1051.39.95%
2021-09-0949.89.72%
2021-09-0848.79.95%
2021-09-0749.29.85%
2021-09-0649.659.95%
2021-09-0351.610.13%
2021-09-0250.99.98%
2021-09-0150.610.23%
2021-08-3151.711.89%
2021-08-3052.111.70%
2021-08-2751.911.62%
2021-08-2652.011.15%
2021-08-2553.011.00%
2021-08-2452.811.13%
2021-08-2353.210.90%
2021-08-2052.311.42%
2021-08-1951.811.53%
2021-08-1853.911.79%
2021-08-1752.211.89%
2021-08-1653.712.38%
2021-08-1355.313.36%
2021-08-1257.513.08%
2021-08-1155.112.90%
2021-08-1054.112.27%
2021-08-0957.215.05%
2021-08-0657.514.73%
2021-08-0556.114.88%
2021-08-0457.214.82%
2021-08-0355.614.87%
2021-08-0256.015.06%
2021-07-3057.315.23%
2021-07-2961.015.34%
2021-07-2859.914.40%
2021-07-2761.413.67%
2021-07-2659.011.76%
2021-07-2357.312.32%
2021-07-2256.111.66%
2021-07-2155.011.46%
2021-07-2054.711.63%
2021-07-1955.412.23%
2021-07-1655.212.59%
2021-07-1557.712.15%
2021-07-1459.013.20%
2021-07-1359.613.27%
2021-07-1257.512.92%
2021-07-0952.310.94%
2021-07-0853.411.23%
2021-07-0752.011.55%
2021-07-0650.711.54%
2021-07-0550.811.80%
2021-07-0249.711.54%
2021-07-0149.511.49%
2021-06-3049.911.93%
2021-06-2950.211.98%
2021-06-2850.712.28%
2021-06-2550.812.69%
2021-06-2450.612.90%
2021-06-2349.712.87%
2021-06-2251.012.74%
2021-06-2150.012.33%
2021-06-1849.512.00%
2021-06-1750.512.25%
2021-06-1648.111.07%
2021-06-1546.511.53%
2021-06-1145.711.50%
2021-06-1046.711.50%
2021-06-0946.611.46%
2021-06-0846.3511.42%
2021-06-0746.011.26%
2021-06-0448.010.99%
2021-06-0348.310.92%
2021-06-0247.610.87%
2021-06-0148.011.00%
2021-05-3146.9511.02%
2021-05-2846.510.45%
2021-05-2746.110.53%
2021-05-2646.610.63%

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