3701 大眾控


股價漲跌幅
20222021201920182017
大眾控-35.0%447.0%13.0%78.0%3.0%
0050-15.78%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)
47.45 N/A N/A N/A N/A 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12.1012.6316.1113.039.8713.999.6411.418.319.69
營業利益率1.60-0.790.92-6.02-5.460.35-4.02-1.56-4.91-4.94
折舊負擔比率0.005.245.665.105.544.663.943.714.316.21
稅前淨利率3.970.262.5110.511.023.24-4.69-3.78-4.75-7.28
股東權益報酬率9.97-0.352.9014.491.627.26-18.09-15.28-14.22-20.13
資產報酬率5.160.331.937.391.222.83-4.83-4.07-3.97-5.93
本業收入比0.00-310.5336.31-57.19-532.5011.0185.8341.11103.4567.87
業外獲益比0.00410.5363.13157.19632.5088.9914.1758.70-3.2832.13
無形資產佔淨值比0.380.170.010.010.010.000.000.000.000.00

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9.549.8213.7813.1711.8810.5111.8314.1015.7115.6717.9916.9313.9616.8517.0913.092.358.5310.9712.47
營業利益率0.08-1.494.092.851.23-1.590.76-0.86-1.64-0.142.272.58-0.880.340.25-7.84-21.27-6.91-2.48-3.72
稅前淨利率4.030.586.265.913.56-2.081.074.80-2.42-0.456.534.140.1816.722.4131.59-9.26-2.93-1.732.03
本業收入比1.74-252.9465.5048.1234.6277.5568.18-17.7266.6733.3334.8262.50-533.332.159.76-24.88230.40236.36145.00-186.11
業外獲益比97.39347.0634.5051.8865.3822.4527.27117.7233.3366.6765.1837.50633.3398.1690.24124.88-129.60-136.36-45.00286.11

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)-242269432-227816-217109484955191
自由現金流量(百萬)-210-14775456371721161586519-315203
稅後淨利(百萬)0-4042246112113-330-330-397-626


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)36-211-189-115274-75252-199292-2764022989-227171-148-23-85260530
自由現金流量(百萬)-86-170-130-159250-1820343-383384-311607338-88-374101378532318554523
稅後淨利(百萬)94251118135-26038-52-5212069610213-73-37-214

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)
營收(百萬)
營業利益(百萬)
稅後淨利(百萬)
EPS(完全稀釋)
營收成長率(%)
營業利益成長率(%)
稅後淨利成長率(%)
EPS成長率(%)

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)28402869273322582179235720301653136518871715173517791951170513481352187623401793
營業利益(百萬)2-431126427-3815-14-22-33945-1674-106-288-130-58-67
稅後淨利(百萬)94251118135-26038-52-5212069610213-73-37-214
EPS(完全稀釋)0.440.130.580.430.18-0.140.000.20-0.27-0.020.110.110.030.500.050.56-0.19-0.100.000.04
去年同期營收成長率(%)30.3421.7234.6336.6059.6324.9118.37-4.73-23.27-3.280.5928.7131.584.00-27.14-24.82----
去年同期營業利益成長率(%)-92.59-13.16646.67557.14222.73-1166.67-61.54-131.11-37.50-142.86875.00142.4594.44105.38106.90-58.21----
去年同期稅後淨利成長率(%)168.57196.150.00113.16167.31-420.00-100.0090.00-966.67-105.21110.00-90.61108.22359.46600.001421.43----
去年同期EPS成長率(%)144.44192.860.00115.00166.67-600.00-100.0081.82-1000.00-104.00120.00-80.36115.79600.000.001300.00----
較上季營收成長率(%)-1.014.9821.043.63-7.5516.1122.8121.10-27.6610.03-1.15-2.47-8.8214.4326.48-0.30-27.93-19.8330.51-
較上季營業利益成長率(%)104.65-138.3975.00137.04171.05-353.33207.1436.36-633.33-107.69-13.33381.25-328.5775.00103.7763.19-121.54-124.1413.43-
較上季稅後淨利成長率(%)276.00-77.4837.04131.43234.620.00-100.00173.08-940.00-123.815.00233.33-93.75860.00-95.31391.78-97.30-1750.00-114.29-
較上季EPS成長率(%)238.46-77.5934.88138.89228.570.00-100.00174.07-1250.00-118.180.00266.67-94.00900.00-91.07394.74-90.000.00-100.00-

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(%)
2022/419.8542.9833.752019/123.93-4.8613.35
2022/314.0315.2730.442019/113.74-3.6215.61
2022/1~2-25.2439.439.392019/101.0-1.5718.17
2021/1219.1428.6537.172019/99.0412.8621.01
2021/1117.4420.638.392019/85.119.4622.17
2021/10-14.5645.0240.992019/7-0.55-19.7924.13
2021/99.3740.540.522019/6-4.8125.6135.19
2021/814.3933.2340.532019/5-12.6826.437.03
2021/716.0728.1441.882019/4-2.6159.5339.71
2021/6-13.099.4844.662019/333.3630.4233.84
2021/50.9244.8453.692019/1~2-25.6535.8735.87
2021/4-3.3733.7456.232018/125.2819.06-19.51
2021/343.1266.6466.252018/115.94-10.06-22.61
2021/1~2-29.8866.0366.022018/1015.811.45-24.03
2020/1211.6841.054.572018/95.75-44.19-26.68
2020/1141.2231.260.852018/8-22.97-29.75-23.26
2020/10-17.22-3.57-2.442018/755.737.54-22.15
2020/93.7117.65-2.312018/6-4.2-13.29-27.2
2020/810.0123.7-4.922018/510.19-26.61-29.39
2020/7-0.8218.18-8.832018/4-20.38-33.61-30.05
2020/614.9718.51-12.872018/359.58-27.18-28.92
2020/5-6.81-1.87-18.412018/1~2-40.95-29.92-29.92
2020/420.4-8.05-22.182017/12-20.47-30.29-27.95
2020/331.08-25.63-27.172017/1119.52-4.02-27.76
2020/1~2-18.73-28.04-28.042017/10-36.3-25.54-29.71

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
115.078.047.435
(百萬)(百萬)YoY(%)
000
2021Q3(百萬)2020Q3(百萬)YoY(%)
171.022.0677.27

EPS較上季
2022Q1(元)2021Q4(元)比率
0.440.132.3846

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率4.424.474.963.753.824.414.795.034.233.58
存貨周轉率3.774.154.123.945.135.746.246.977.636.84

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q2
應收帳款周轉率1.171.171.241.211.181.221.111.101.081.591.561.291.161.351.361.12
存貨周轉率0.850.890.900.921.061.251.181.010.821.070.900.900.961.020.940.88

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.510.520.480.480.560.630.710.700.680.67
金融負債(百萬)1061135015301520210537174038505653735800
營收淨額(百萬)074047116635677981039312796142771281913727
利息保障倍數11.871.415.9516.952.357.01-7.05-4.10-4.64-5.93
長期銀行借款占稅後淨利比25.5525.5525.554.3611.620.140.000.000.000.00

成本指標-近10年
營收淨額(百萬)
推銷費用(百萬)
管理費用(百萬)
研發費(百萬)
推銷費用率(%)
管理費用率(%)
研發費用率(%)

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)28402869273322582179235720301653136518871715173517791951170513481352187623401793
推銷費用(百萬)791097872676669635600000000000
管理費用(百萬)1131331251111061201279712700000000000
研發費(百萬)78836660657350735100000000000
推銷費用率(%)2.783.802.853.193.072.803.403.814.100.000.000.000.000.000.000.000.000.000.000.00
管理費用率(%)3.984.644.574.924.865.096.265.879.300.000.000.000.000.000.000.000.000.000.000.00
研發費用率(%)2.752.892.412.662.983.102.464.423.740.000.000.000.000.000.000.000.000.000.000.00

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
3701-大眾控OOXXOOXXOX
18年21.09億100.0%50.07%0.0%66.17%-479百萬9.08%

融資使用率
日期股價融資使用率
2022-05-19 -47.4513.24%
2022-05-1848.9513.37%
2022-05-1748.813.37%
2022-05-1647.013.03%
2022-05-1347.013.09%
2022-05-1245.3513.04%
2022-05-1148.0513.32%
2022-05-1048.6513.34%
2022-05-0946.113.07%
2022-05-0649.013.17%
2022-05-0551.512.57%
2022-05-0446.912.35%
2022-05-0347.7512.24%
2022-04-2947.8512.26%
2022-04-2848.312.13%
2022-04-2748.8512.08%
2022-04-2649.812.76%
2022-04-2552.512.98%
2022-04-2257.913.48%
2022-04-2159.113.70%
2022-04-2060.113.76%
2022-04-1959.513.70%
2022-04-1859.713.73%
2022-04-1561.014.36%
2022-04-1465.515.15%
2022-04-1365.415.26%
2022-04-1265.115.15%
2022-04-1165.114.92%
2022-04-0868.815.42%
2022-04-0768.915.50%
2022-04-0671.216.59%
2022-04-0170.616.31%
2022-03-3172.517.21%
2022-03-3073.717.11%
2022-03-2970.713.70%
2022-03-2870.713.61%
2022-03-2570.513.70%
2022-03-2464.112.17%
2022-03-2358.312.16%
2022-03-2258.912.11%
2022-03-2158.712.05%
2022-03-1858.711.98%
2022-03-1759.612.10%
2022-03-1656.812.10%
2022-03-1557.112.25%
2022-03-1460.612.55%
2022-03-1161.012.40%
2022-03-1063.012.29%
2022-03-0961.312.58%
2022-03-0860.012.61%
2022-03-0762.313.03%
2022-03-0466.913.88%
2022-03-0369.014.37%
2022-03-0269.614.41%
2022-03-0170.614.74%
2022-02-2569.114.71%
2022-02-2467.414.06%
2022-02-2370.514.54%
2022-02-2267.213.83%
2022-02-2168.914.32%
2022-02-1870.414.30%
2022-02-1768.514.15%
2022-02-1669.614.07%
2022-02-1566.913.86%
2022-02-1466.413.91%
2022-02-1170.714.52%
2022-02-1070.114.64%
2022-02-0967.613.85%
2022-02-0861.511.95%
2022-02-0760.011.94%
2022-01-2658.311.78%
2022-01-2558.512.49%
2022-01-2461.012.62%
2022-01-2159.912.84%
2022-01-2062.013.07%
2022-01-1961.612.80%
2022-01-1864.513.37%
2022-01-1766.213.60%
2022-01-1464.513.35%
2022-01-1364.015.54%
2022-01-1265.815.21%
2022-01-1166.316.40%
2022-01-1073.621.10%
2022-01-0773.620.95%
2022-01-0674.920.65%
2022-01-0576.220.57%
2022-01-0480.719.91%
2022-01-0373.419.84%
2021-12-3075.720.53%
2021-12-2978.621.92%
2021-12-2879.322.01%
2021-12-2778.617.74%
2021-12-2479.217.52%
2021-12-2373.614.97%
2021-12-2273.514.94%
2021-12-2175.015.71%
2021-12-2072.414.99%
2021-12-1776.015.65%
2021-12-1677.315.75%
2021-12-1582.014.89%
2021-12-1481.415.01%
2021-12-1390.415.75%
2021-12-1090.016.44%
2021-12-0990.316.15%
2021-12-0892.015.50%
2021-12-0783.714.46%
2021-12-0685.514.36%
2021-12-0389.514.54%
2021-12-0286.413.42%
2021-12-0192.513.89%
2021-11-3087.313.40%
2021-11-2979.413.71%
2021-11-2672.213.72%
2021-11-2574.316.02%
2021-11-2467.612.77%
2021-11-2361.513.50%
2021-11-2261.013.30%
2021-11-1964.614.80%
2021-11-1858.811.96%
2021-11-1760.511.80%
2021-11-1660.411.16%
2021-11-1562.611.57%
2021-11-1264.512.19%
2021-11-1158.711.40%
2021-11-1061.111.68%
2021-11-0955.611.45%
2021-11-0857.511.22%
2021-11-0559.211.69%
2021-11-0458.911.82%
2021-11-0353.611.31%
2021-11-0256.112.73%
2021-11-0151.011.60%
2021-10-2946.4510.66%
2021-10-2842.259.69%
2021-10-2743.09.69%
2021-10-2642.359.71%
2021-10-2544.49.70%
2021-10-2242.559.43%
2021-10-2145.710.11%
2021-10-2044.659.73%
2021-10-1946.09.54%
2021-10-1845.49.60%
2021-10-1543.559.59%
2021-10-1442.89.26%
2021-10-1347.5510.45%
2021-10-1243.259.75%
2021-10-0839.359.72%
2021-10-0742.7511.22%
2021-10-0638.911.51%
2021-10-0535.410.45%
2021-10-0432.29.39%
2021-10-0132.910.00%
2021-09-3035.010.34%
2021-09-2937.69.81%
2021-09-2836.89.43%
2021-09-2734.359.91%
2021-09-2431.259.12%
2021-09-2328.457.68%
2021-09-2225.97.52%
2021-09-1725.957.58%
2021-09-1626.07.21%
2021-09-1528.356.80%
2021-09-1428.06.64%
2021-09-1326.856.05%
2021-09-1027.25.97%
2021-09-0925.755.76%
2021-09-0825.05.61%
2021-09-0725.95.51%
2021-09-0624.75.40%
2021-09-0324.15.16%
2021-09-0222.054.88%
2021-09-0121.154.98%
2021-08-3119.252.59%
2021-08-3017.51.61%
2021-08-2717.251.30%
2021-08-2617.151.09%
2021-08-2517.70.98%
2021-08-2418.50.89%
2021-08-2318.850.96%
2021-08-2018.00.91%
2021-08-1917.550.88%
2021-08-1818.150.83%
2021-08-1717.950.82%
2021-08-1618.90.94%
2021-08-1319.40.93%
2021-08-1220.90.94%
2021-08-1121.00.91%
2021-08-1021.950.75%
2021-08-0922.10.53%
2021-08-0620.10.52%
2021-08-0518.30.32%
2021-08-0417.950.25%
2021-08-0317.80.16%
2021-08-0217.10.11%

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