3702 大聯大


股價漲跌幅
20222021202020192018
大聯大7.0%23.0%10.0%6.0%-7.0%
0050-15.64%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)
56.2 10.98% 62.37 71.73 27.63% 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3.813.784.254.334.164.214.164.534.565.02
營業利益率1.771.651.841.941.871.491.641.761.551.73
折舊負擔比率0.120.130.140.040.040.040.050.050.060.07
稅前淨利率1.821.621.551.691.671.251.391.571.431.56
股東權益報酬率16.9812.6210.9514.0614.3910.8511.6413.6712.2011.99
資產報酬率5.104.203.935.074.973.713.924.624.324.62
本業收入比97.38101.64118.62114.95112.08119.26118.47111.75108.32110.57
業外獲益比2.62-1.64-18.62-14.94-12.08-19.26-18.47-11.75-8.32-10.57
無形資產佔淨值比1.812.422.422.843.120.000.000.000.000.00

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3.863.603.934.013.713.603.623.934.023.974.254.404.454.364.324.344.323.904.194.23
營業利益率2.011.641.931.821.691.591.621.721.671.731.812.001.851.931.951.931.951.891.861.82
稅前淨利率1.991.671.921.991.681.571.651.721.531.451.581.701.481.471.501.901.901.411.681.72
本業收入比101.1398.11100.7291.42100.20101.0898.2999.92109.22118.74114.92117.67124.71131.07129.69101.58102.60134.57110.89105.92
業外獲益比-1.151.89-0.728.58-0.20-1.081.710.08-9.27-18.74-14.92-17.67-24.71-31.07-29.69-1.58-2.60-34.62-10.89-5.88

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)-1903417825-1414-121580487589-9273-13424-4704222
自由現金流量(百萬)-201768730-10747-157476026742-10064-13161-4784-957
稅後淨利(百萬)11497812364537462730853135420580947564556


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-202049510781-12916-16409-115220210-925-308998-7627-407892936081-1898-1095455564236-13181895
自由現金流量(百萬)-215979224-44-13576-15779-292517754-1242-4856-8050-7856-431894775876-2256-1057853844562-11561320
稅後淨利(百萬)34442705318531882419208722572120165917351785162913041599176922041891164520261791

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)778573609886527601545128532510536919515536452472406256360614
營業利益(百萬)1380410050971310577995379768474794262896237
稅後淨利(百萬)11497812364537462730853135420580947564556
EPS(完全稀釋)6.604.773.844.224.012.963.043.392.870.00
營收成長率(%)27.6615.60-3.222.37-0.824.1513.9411.3812.66N/A
營業利益成長率(%)37.353.47-8.176.2724.79-5.886.7026.280.83N/A
稅後淨利成長率(%)41.5425.88-13.522.1137.55-1.97-6.7022.144.39N/A
EPS成長率(%)38.3624.22-9.005.2435.47-2.63-10.3218.12N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)209865199342201890200226177115159044169987149811131045145773140821129176111832131821150362139533123412138461146667128408
營業利益(百萬)42203276390036422986252527592574219125152550258420642544292726972409262027302342
稅後淨利(百萬)34442705318531882419208722572120165917351785162913041599176922041891164520261791
EPS(完全稀釋)2.051.611.901.661.441.231.341.190.991.031.060.970.780.911.021.211.040.921.111.02
去年同期營收成長率(%)18.4925.3418.7733.6535.169.1020.7115.9717.1810.58-6.35-7.42-9.38-4.802.528.66----
兩季平均(YOY)營收成長率(%)21.9122.0526.2134.4122.1314.9118.3416.5713.882.12-6.88-8.40-7.09-1.145.59-----
去年同期EPS成長率(%)42.3630.8941.7939.5045.4519.4226.4222.6826.9213.193.92-19.83-25.00-1.09-8.1118.63----
兩季平均(YOY)EPS成長率(%)36.6236.3440.6442.4832.4422.9224.5524.8020.058.55-7.95-22.41-13.04-4.605.26-----
較上季營收成長率(%)5.28-1.260.8313.0511.36-6.4413.4714.32-10.103.529.0115.51-15.16-12.337.7613.06-10.87-5.5914.22-
較上季EPS成長率(%)27.33-15.2614.4615.2817.07-8.2112.6120.20-3.88-2.839.2824.36-14.29-10.78-15.7016.3513.04-17.128.82-

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(%)
2022/4-20.28-3.8612.392019/12-6.6716.23-3.2
2022/330.9517.5418.492019/113.117.69-4.75
2022/1~2-11.0119.0919.082019/101.918.67-6.02
2021/121.728.9627.662019/91.76-2.93-7.61
2021/1116.4228.8127.532019/82.03-9.33-8.24
2021/10-19.3917.7827.392019/710.19-6.61-8.06
2021/97.326.6528.472019/6-9.85-5.84-8.34
2021/816.3526.6628.742019/512.9-4.65-8.84
2021/7-12.683.2429.082019/40.78-11.81-10.04
2021/62.5443.1334.352019/337.53-13.84-9.38
2021/5-0.4341.4832.572019/1~2-28.61-6.61-6.6
2021/4-2.5319.0430.342018/12-13.54-7.62.36
2021/342.8226.0535.152018/114.04-5.333.25
2021/1~2-22.2541.5441.532018/10-8.97-1.534.22
2020/122.1917.315.652018/9-4.93-3.94.88
2020/116.457.1115.472018/85.084.636.2
2020/10-13.323.7516.452018/711.117.426.46
2020/97.3122.018.072018/6-8.71-0.116.28
2020/8-5.1515.717.512018/54.4114.397.69
2020/721.0324.4717.82018/4-1.5312.535.91
2020/61.3613.3216.532018/353.242.433.61
2020/5-16.220.7817.22018/1~2-31.864.374.36
2020/43.235.8122.182017/12-11.51-8.48-0.83
2020/344.4432.6317.172017/118.223.9-0.08
2020/1~2-5.598.338.322017/10-11.162.79-0.51

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
4173.02980.040.033
2021Q4(百萬)2020Q4(百萬)YoY(%)
3339.02498.033.666
2021Q3(百萬)2020Q3(百萬)YoY(%)
3872.02807.037.940

EPS較上季
2022Q1(元)2021Q4(元)比率
2.051.610.2732

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率6.335.445.005.755.785.805.915.886.196.76
存貨周轉率10.459.407.638.539.5010.2610.1210.4811.3410.17

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.471.441.381.411.451.411.451.361.181.251.241.361.231.271.451.521.391.481.621.55
存貨周轉率2.172.162.292.552.622.692.591.901.692.031.991.831.591.902.182.101.972.242.332.01

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.750.720.720.720.710.720.730.720.700.68
金融負債(百萬)121384826298729776041700177320571758609735107542552
營收淨額(百萬)778573609886527601545128532510536919515536452472406256360614
利息保障倍數7.816.134.494.705.825.305.876.857.457.31
長期銀行借款占稅後淨利比2.742.301.141.790.990.982.241.430.681.41

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)778573609886527601545128532510536919515536452472406256360614
推銷費用(百萬)10759908990309184876382568111854080928225
管理費用(百萬)5124393437783687343563644865400241573632
研發費(百萬)0000000000
推銷費用率(%)1.381.491.711.681.651.541.571.891.992.28
管理費用率(%)0.660.650.720.680.651.190.940.881.021.01
研發費用率(%)0.000.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)209865199342201890200226177115159044169987149811131045145773140821129176111832131821150362139533123412138461146667128408
推銷費用(百萬)26782561296929742254240224032258202723892373222620422211243024452097197925282187
管理費用(百萬)125813571344132410991024100595595092110299338949191040917811802895900
研發費(百萬)00000000000000000000
推銷費用率(%)1.281.281.471.491.271.511.411.511.551.641.691.721.831.681.621.751.701.431.721.70
管理費用率(%)0.600.680.670.660.620.640.590.640.720.630.730.720.800.700.690.660.660.580.610.70
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
3702-大聯大OOOXXOXXXO
17年187.91億9.28%75.86%18.48%88.62%-22829百萬18.68%

融資使用率
日期股價融資使用率
2022-05-24 -56.20.75%
2022-05-2355.80.73%
2022-05-2056.00.78%
2022-05-1954.40.55%
2022-05-1854.60.55%
2022-05-1754.30.55%
2022-05-1654.10.54%
2022-05-1353.50.54%
2022-05-1253.40.54%
2022-05-1152.80.57%
2022-05-1053.00.57%
2022-05-0953.00.58%
2022-05-0654.40.57%
2022-05-0554.40.57%
2022-05-0453.80.57%
2022-05-0353.90.57%
2022-04-2954.30.57%
2022-04-2854.20.59%
2022-04-2753.30.61%
2022-04-2654.70.62%
2022-04-2554.70.61%
2022-04-2256.10.62%
2022-04-2156.10.63%
2022-04-2056.00.65%
2022-04-1956.20.65%
2022-04-1856.00.67%
2022-04-1556.20.67%
2022-04-1456.40.67%
2022-04-1356.50.66%
2022-04-1255.50.69%
2022-04-1156.00.68%
2022-04-0856.00.75%
2022-04-0755.50.73%
2022-04-0656.50.72%
2022-04-0156.20.73%
2022-03-3156.00.73%
2022-03-3056.40.74%
2022-03-2956.40.76%
2022-03-2856.20.77%
2022-03-2556.70.76%
2022-03-2456.90.75%
2022-03-2356.30.78%
2022-03-2258.20.66%
2022-03-2158.20.67%
2022-03-1858.50.67%
2022-03-1757.30.69%
2022-03-1656.90.68%
2022-03-1556.40.69%
2022-03-1457.20.74%
2022-03-1157.20.74%
2022-03-1057.20.74%
2022-03-0956.10.72%
2022-03-0855.60.71%
2022-03-0756.10.73%
2022-03-0456.80.76%
2022-03-0356.90.80%
2022-03-0256.90.81%
2022-03-0156.70.81%
2022-02-2555.70.81%
2022-02-2455.70.90%
2022-02-2356.20.94%
2022-02-2256.00.91%
2022-02-2155.90.91%
2022-02-1855.90.92%
2022-02-1755.90.97%
2022-02-1656.00.96%
2022-02-1555.50.97%
2022-02-1455.80.99%
2022-02-1156.10.88%
2022-02-1055.60.84%
2022-02-0955.20.88%
2022-02-0855.20.82%
2022-02-0755.10.87%
2022-01-2654.40.78%
2022-01-2554.50.77%
2022-01-2454.40.85%
2022-01-2154.30.86%
2022-01-2054.70.98%
2022-01-1954.40.93%
2022-01-1854.50.98%
2022-01-1753.50.88%
2022-01-1453.40.89%
2022-01-1353.90.91%
2022-01-1253.60.93%
2022-01-1153.20.90%
2022-01-1051.80.85%
2022-01-0751.70.85%
2022-01-0652.00.84%
2022-01-0551.80.85%
2022-01-0451.90.87%
2022-01-0352.30.87%
2021-12-3052.60.92%
2021-12-2952.50.91%
2021-12-2852.20.91%
2021-12-2751.90.92%
2021-12-2451.20.91%
2021-12-2350.90.89%
2021-12-2250.70.89%
2021-12-2150.80.89%
2021-12-2050.60.88%
2021-12-1750.80.86%
2021-12-1650.60.87%
2021-12-1550.50.87%
2021-12-1450.50.82%
2021-12-1350.60.82%
2021-12-1050.40.81%
2021-12-0950.20.82%
2021-12-0850.20.81%
2021-12-0750.30.82%
2021-12-0650.80.80%
2021-12-0350.10.81%
2021-12-0250.10.80%
2021-12-0150.40.80%
2021-11-3050.30.81%
2021-11-2949.950.81%
2021-11-2650.00.81%
2021-11-2550.60.82%
2021-11-2450.50.82%
2021-11-2350.60.82%
2021-11-2251.00.83%
2021-11-1950.50.83%
2021-11-1850.10.83%
2021-11-1750.50.83%
2021-11-1651.80.79%
2021-11-1552.00.80%
2021-11-1252.10.80%
2021-11-1152.10.80%
2021-11-1052.20.80%
2021-11-0952.30.80%
2021-11-0852.10.81%
2021-11-0552.10.82%
2021-11-0451.80.83%
2021-11-0352.60.84%
2021-11-0252.00.85%
2021-11-0152.60.86%
2021-10-2951.90.86%
2021-10-2852.00.88%
2021-10-2751.90.89%
2021-10-2651.80.89%
2021-10-2551.40.90%
2021-10-2251.80.87%
2021-10-2150.40.89%
2021-10-2050.50.89%
2021-10-1950.60.89%
2021-10-1849.60.90%
2021-10-1549.50.91%
2021-10-1449.30.90%
2021-10-1348.950.90%
2021-10-1249.350.91%
2021-10-0849.00.91%
2021-10-0748.50.91%
2021-10-0647.250.95%
2021-10-0547.550.95%
2021-10-0447.550.94%
2021-10-0148.050.96%
2021-09-3048.50.97%
2021-09-2948.20.96%
2021-09-2848.90.97%
2021-09-2748.70.97%
2021-09-2448.51.00%
2021-09-2348.351.00%
2021-09-2248.151.01%
2021-09-1748.91.01%
2021-09-1648.651.01%
2021-09-1548.251.01%
2021-09-1448.31.04%
2021-09-1348.81.05%
2021-09-1048.41.10%
2021-09-0947.81.11%
2021-09-0847.51.11%
2021-09-0747.81.11%
2021-09-0647.81.12%
2021-09-0348.151.14%
2021-09-0247.71.15%
2021-09-0148.11.15%
2021-08-3148.41.14%
2021-08-3048.31.15%
2021-08-2747.651.16%
2021-08-2647.51.18%
2021-08-2547.851.18%
2021-08-2447.651.17%
2021-08-2347.21.18%
2021-08-2046.551.17%
2021-08-1947.11.16%
2021-08-1847.61.17%
2021-08-1747.61.14%
2021-08-1647.41.18%
2021-08-1347.91.20%
2021-08-1248.351.21%
2021-08-1148.851.17%
2021-08-1055.11.17%
2021-08-0955.41.23%
2021-08-0655.61.19%
2021-08-0556.21.18%
2021-08-0455.51.24%
2021-08-0355.11.25%
2021-08-0254.61.24%
2021-07-3054.61.34%
2021-07-2954.61.36%
2021-07-2854.61.36%
2021-07-2754.81.41%
2021-07-2654.81.43%
2021-07-2355.01.47%
2021-07-2254.61.52%
2021-07-2154.61.59%
2021-07-2054.81.69%
2021-07-1955.21.73%
2021-07-1654.41.81%
2021-07-1554.11.84%
2021-07-1454.11.77%
2021-07-1354.21.91%
2021-07-1255.01.96%
2021-07-0955.41.89%
2021-07-0856.41.96%
2021-07-0755.81.94%
2021-07-0657.01.96%
2021-07-0557.71.70%
2021-07-0252.51.04%
2021-07-0151.10.74%
2021-06-3051.10.67%
2021-06-2950.70.66%
2021-06-2850.40.67%
2021-06-2550.20.66%
2021-06-2450.40.67%
2021-06-2350.40.68%
2021-06-2250.50.65%
2021-06-2150.20.65%
2021-06-1850.00.65%
2021-06-1751.10.62%
2021-06-1650.90.62%
2021-06-1550.70.64%
2021-06-1150.80.63%
2021-06-1050.40.62%
2021-06-0950.40.62%
2021-06-0850.80.62%
2021-06-0751.00.62%
2021-06-0451.30.64%
2021-06-0351.30.64%
2021-06-0251.80.63%
2021-06-0151.90.63%

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