4706 大恭


股價漲跌幅
202220212020
大恭-10.0%15.0%5.0%
0050-15.78%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)
17.8 -9.27% 16.15 18.57 4.33% -35.34% 11.51

  • 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
202120202019201820172016201520142013
營業毛利率19.9119.2617.8919.1422.6624.3920.5917.8117.90
營業利益率7.707.155.897.7110.6311.567.995.596.10
折舊負擔比率2.973.313.272.802.532.422.723.623.53
稅前淨利率7.858.846.727.8610.2611.918.806.207.54
股東權益報酬率5.996.645.717.179.1412.157.985.807.72
資產報酬率5.125.684.886.037.359.416.144.466.09
本業收入比97.3780.8787.1397.73103.5197.0990.9190.4381.15
業外獲益比1.7519.1311.881.52-3.512.919.099.5718.85
無形資產佔淨值比0.000.000.000.000.000.000.000.000.00

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19.0816.6619.0120.7922.8320.3521.5515.2718.7216.7518.1919.7416.6217.0820.4118.8520.19
營業利益率6.053.397.318.3811.318.4910.560.587.093.896.358.614.296.559.805.908.48
稅前淨利率8.283.647.228.0811.999.8013.524.576.354.117.498.556.417.558.738.087.02
本業收入比72.4192.31100.00103.4593.6285.7178.269.09108.70100.0085.71100.0069.5787.50113.1672.73120.69
業外獲益比27.597.69-0.00-3.456.3814.2921.7490.91-13.047.1414.29-0.0034.7812.50-13.1627.27-20.69

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)
202120202019201820172016201520142013
營運現金流量(百萬)-191843255013011719880153
自由現金流量(百萬)-831302952728519566112
稅後淨利(百萬)89978210212916710777101


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-11-10-4-10629645337103917555412624-42
自由現金流量(百萬)-12-38-18-15-11265419318589714834144-51
稅後淨利(百萬)2310212237293911171123282025302423

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)
202120202019201820172016201520142013
營收(百萬)144613011497167616621732150515181617
營業利益(百萬)11193881291772001208599
稅後淨利(百萬)89978210212916710777101
EPS(完全稀釋)1.121.221.031.291.632.111.350.971.27
營收成長率(%)11.15-13.09-10.680.84-4.0415.08-0.86-6.12N/A
營業利益成長率(%)19.355.68-31.78-27.12-11.5066.6741.18-14.14N/A
稅後淨利成長率(%)-8.2518.29-19.61-20.93-22.7556.0738.96-23.76N/A
EPS成長率(%)-8.2018.45-20.16-20.86-22.7556.3039.18-23.62N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)346351344362389357341246357349379406362422437405412
營業利益(百萬)211225304430361251424351628432435
稅後淨利(百萬)2310212237293911171123282025302423
EPS(完全稀釋)0.300.130.260.270.460.370.500.140.220.140.290.350.250.310.380.310.30
去年同期營收成長率(%)-11.05-1.680.8847.158.962.29-10.03-39.41-1.38-17.30-13.270.25-12.140.000.000.00-
去年同期營業利益成長率(%)-52.27-60.00-30.562900.0076.00114.2950.00-97.1456.25-50.00-44.1945.83-54.290.000.000.00-
去年同期稅後淨利成長率(%)-37.84-65.52-46.15100.00117.65163.6469.57-60.71-15.00-56.00-23.3316.67-13.040.000.000.00-
去年同期EPS成長率(%)-34.78-64.86-48.0092.86109.09164.2972.41-60.00-12.00-54.84-23.6812.90-16.670.000.000.00-
較上季營收成長率(%)-1.422.03-4.97-6.948.964.6938.62-31.092.29-7.92-6.6512.15-14.22-3.437.90-1.700.00
較上季營業利益成長率(%)75.00-52.00-16.67-31.8246.67-16.673500.00-96.0078.57-41.67-31.43118.75-42.86-34.8879.17-31.430.00
較上季稅後淨利成長率(%)130.00-52.38-4.55-40.5427.59-25.64254.55-35.2954.55-52.17-17.8640.00-20.00-16.6725.004.350.00
較上季EPS成長率(%)130.77-50.00-3.70-41.3024.32-26.00257.14-36.3657.14-51.72-17.1440.00-19.35-18.4222.583.330.00

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(%)
2022/4-46.11-39.04-17.72019/12-9.42-20.89-10.73
2022/360.5-14.08-10.912019/119.58-13.31-9.79
2022/1~2-27.04-8.64-8.632019/10-3.0-17.73-9.42
2021/123.38-4.6511.182019/9-13.32-18.34-8.51
2021/1122.6117.9713.02019/85.59-11.24-7.25
2021/10-18.48-15.012.512019/70.16-10.48-6.62
2021/920.311.0115.962019/6-11.12-5.39-5.94
2021/8-13.12-9.8316.622019/55.380.42-6.05
2021/77.882.0620.82019/41.716.05-7.77
2021/6-15.1730.2224.392019/368.19-15.92-12.07
2021/54.35102.3423.452019/1~2-46.8-9.65-9.65
2021/4-24.0425.2312.422018/12-0.748.921.15
2021/3100.269.938.872018/114.01.980.49
2021/1~2-43.878.138.122018/10-3.732.230.34
2020/1227.9219.04-13.092018/9-5.78-3.080.13
2020/11-11.66-15.71-15.72018/86.493.080.56
2020/106.464.56-15.72018/75.863.630.18
2020/9-2.29-4.72-17.72018/6-5.65-7.04-0.39
2020/8-1.65-15.48-19.172018/511.29-6.71.02
2020/737.65-9.25-19.722018/4-19.3612.243.28
2020/631.79-33.96-21.462018/365.02-3.690.78
2020/5-35.4-55.47-18.982018/1~2-38.633.823.81
2020/4-33.32-27.34-8.492017/12-7.07-16.02-4.31
2020/343.3310.83-1.422017/114.26-12.21-3.16
2020/1~2-2.36-8.59-8.582017/10-8.74-10.0-2.14

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
29.047.0-38.29
2021Q4(百萬)2020Q4(百萬)YoY(%)
13.035.0-62.85
2021Q3(百萬)2020Q3(百萬)YoY(%)
25.046.0-45.65

EPS較上季
2022Q1(元)2021Q4(元)比率
0.30.131.3076

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率4.253.963.994.063.854.013.823.934.12
存貨周轉率2.042.042.002.042.152.422.202.252.49

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q3
應收帳款周轉率1.001.031.00
存貨周轉率0.430.470.48

償債能力-近10年
202120202019201820172016201520142013
負債比0.130.160.140.190.170.230.230.250.25
金融負債(百萬)090441071139118203147
營收淨額(百萬)144613011497167616621732150515181617
利息保障倍數733.44139.9738.4440.49478.61184.5771.8344.7956.75
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)144613011497167616621732150515181617
推銷費用(百萬)655970747882686873
管理費用(百萬)776976818592828079
研發費(百萬)333134373848403839
推銷費用率(%)4.504.534.684.424.694.734.524.484.51
管理費用率(%)5.335.305.084.835.115.315.455.274.89
研發費用率(%)2.282.382.272.212.292.772.662.502.41

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)346351344362389357341246357349379406362422437405412
推銷費用(百萬)1718151715161413161818161818182116
管理費用(百萬)2019182020181616181918191918212121
研發費(百萬)898888788899910999
推銷費用率(%)4.915.134.364.703.864.484.115.284.485.164.753.944.974.274.125.193.88
管理費用率(%)5.785.415.235.525.145.044.696.505.045.444.754.685.254.274.815.195.10
研發費用率(%)2.312.562.332.212.062.242.053.252.242.292.372.222.492.372.062.222.18

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
4706-大恭OXOOOXXXXX
24年7.90億16.59%11.85%0.0%46.33%-35百萬6.16%

融資使用率
日期股價融資使用率
2022-05-19 -17.80.28%
2022-05-1817.70.28%
2022-05-1717.750.28%
2022-05-1317.750.28%
2022-05-1217.550.28%
2022-05-1117.80.38%
2022-05-1017.950.42%
2022-05-0918.10.43%
2022-05-0618.50.43%
2022-05-0518.150.41%
2022-05-0418.00.41%
2022-05-0318.00.41%
2022-04-2917.90.41%
2022-04-2818.00.41%
2022-04-2718.050.44%
2022-04-2618.150.48%
2022-04-2518.20.49%
2022-04-2218.450.49%
2022-04-2118.450.50%
2022-04-2018.30.50%
2022-04-1918.40.50%
2022-04-1818.350.51%
2022-04-1518.350.52%
2022-04-1418.30.52%
2022-04-1318.50.53%
2022-04-1218.20.53%
2022-04-1118.40.58%
2022-04-0818.650.74%
2022-04-0718.80.73%
2022-04-0618.950.77%
2022-04-0118.70.77%
2022-03-3118.81.07%
2022-03-3019.01.07%
2022-03-2918.951.07%
2022-03-2819.01.07%
2022-03-2518.951.07%
2022-03-2419.01.12%
2022-03-2319.01.12%
2022-03-2219.01.12%
2022-03-2118.91.12%
2022-03-1818.81.13%
2022-03-1718.851.13%
2022-03-1618.61.13%
2022-03-1518.61.16%
2022-03-1418.81.17%
2022-03-1118.751.20%
2022-03-1018.751.25%
2022-03-0918.71.25%
2022-03-0818.651.25%
2022-03-0719.11.32%
2022-03-0419.351.48%
2022-03-0319.351.49%
2022-03-0219.351.50%
2022-03-0119.51.50%
2022-02-2519.451.50%
2022-02-2419.41.57%
2022-02-2319.91.62%
2022-02-2219.51.41%
2022-02-2119.751.46%
2022-02-1819.10.66%
2022-02-1719.050.66%
2022-02-1619.10.66%
2022-02-1519.00.66%
2022-02-1419.050.66%
2022-02-1119.10.62%
2022-02-1019.10.61%
2022-02-0919.050.60%
2022-02-0819.10.60%
2022-02-0719.20.60%
2022-01-2618.950.60%
2022-01-2519.10.61%
2022-01-2419.150.73%
2022-01-2119.150.76%
2022-01-2019.550.77%
2022-01-1919.350.79%
2022-01-1819.350.80%
2022-01-1719.250.79%
2022-01-1419.10.78%
2022-01-1319.30.81%
2022-01-1219.40.83%
2022-01-1119.650.84%
2022-01-1019.80.90%
2022-01-0719.750.89%
2022-01-0619.70.93%
2022-01-0519.70.93%
2022-01-0420.01.01%
2022-01-0319.71.01%
2021-12-3019.751.07%
2021-12-2919.81.09%
2021-12-2819.91.20%
2021-12-2719.551.05%
2021-12-2419.51.07%
2021-12-2319.751.13%
2021-12-2219.951.36%
2021-12-2119.651.70%
2021-12-2020.91.93%
2021-12-1719.00.90%
2021-12-1619.00.90%
2021-12-1519.00.91%
2021-12-1419.050.91%
2021-12-1319.150.91%
2021-12-1019.00.91%
2021-12-0919.050.91%
2021-12-0818.950.91%
2021-12-0718.90.91%
2021-12-0618.90.91%
2021-12-0318.90.91%
2021-12-0218.850.91%
2021-12-0119.00.91%
2021-11-3019.050.91%
2021-11-2918.950.91%
2021-11-2618.80.91%
2021-11-2518.950.95%
2021-11-2418.950.95%
2021-11-2318.850.95%
2021-11-2218.90.96%
2021-11-1918.90.96%
2021-11-1818.90.96%
2021-11-1718.80.97%
2021-11-1619.051.01%
2021-11-1518.851.06%
2021-11-1219.01.06%
2021-11-1119.11.06%
2021-11-1019.051.05%
2021-11-0919.051.06%
2021-11-0819.01.03%
2021-11-0518.91.03%
2021-11-0418.851.03%
2021-11-0318.81.04%
2021-11-0218.851.04%
2021-11-0118.91.04%
2021-10-2919.11.01%
2021-10-2819.11.01%
2021-10-2719.051.01%
2021-10-2619.11.01%
2021-10-2519.151.01%
2021-10-2219.11.01%
2021-10-2119.051.01%
2021-10-2019.01.01%
2021-10-1918.91.01%
2021-10-1819.21.02%
2021-10-1519.11.02%
2021-10-1419.00.97%
2021-10-1318.850.91%
2021-10-1218.950.91%
2021-10-0819.00.91%
2021-10-0718.90.91%
2021-10-0618.50.91%
2021-10-0518.450.91%
2021-10-0418.40.91%
2021-10-0118.50.91%
2021-09-3018.80.91%
2021-09-2918.550.91%
2021-09-2818.80.91%
2021-09-2718.90.91%
2021-09-2418.850.91%
2021-09-2318.850.91%
2021-09-2218.750.91%
2021-09-1719.00.90%
2021-09-1619.20.93%
2021-09-1519.150.91%
2021-09-1418.90.87%
2021-09-1318.60.85%
2021-09-1018.550.85%
2021-09-0918.40.85%
2021-09-0818.350.85%
2021-09-0718.350.85%
2021-09-0618.40.85%
2021-09-0318.40.85%
2021-09-0219.250.86%
2021-09-0119.250.85%
2021-08-3119.150.85%
2021-08-3019.250.85%
2021-08-2719.10.85%
2021-08-2619.050.85%
2021-08-2518.850.85%
2021-08-2418.650.85%
2021-08-2318.60.85%
2021-08-2018.550.85%
2021-08-1918.550.87%
2021-08-1818.650.87%
2021-08-1718.70.87%
2021-08-1618.950.87%
2021-08-1318.750.87%
2021-08-1219.050.87%
2021-08-1119.10.87%
2021-08-1019.150.88%
2021-08-0919.10.88%
2021-08-0618.90.88%
2021-08-0518.90.89%
2021-08-0418.90.89%
2021-08-0319.10.88%
2021-08-0219.00.88%
2021-07-3018.70.89%
2021-07-2918.80.90%
2021-07-2818.70.90%
2021-07-2718.90.90%
2021-07-2618.80.91%
2021-07-2318.950.91%
2021-07-2218.80.91%
2021-07-2118.70.90%
2021-07-2019.00.92%
2021-07-1919.250.95%
2021-07-1619.250.95%
2021-07-1519.40.95%
2021-07-1419.20.94%
2021-07-1319.20.95%
2021-07-1219.50.95%
2021-07-0919.60.97%
2021-07-0819.751.03%
2021-07-0719.71.12%
2021-07-0619.551.18%
2021-07-0519.551.17%
2021-07-0219.351.15%
2021-07-0119.01.09%
2021-06-3019.11.12%
2021-06-2919.01.14%
2021-06-2818.951.14%
2021-06-2519.11.14%
2021-06-2419.11.17%
2021-06-2319.01.17%
2021-06-2219.01.17%
2021-06-2118.71.17%
2021-06-1818.91.17%
2021-06-1719.11.17%
2021-06-1618.751.19%
2021-06-1518.81.19%
2021-06-1118.91.19%
2021-06-1018.91.18%
2021-06-0918.51.12%
2021-06-0818.551.12%
2021-06-0718.61.12%
2021-06-0418.551.12%
2021-06-0318.551.13%
2021-06-0218.451.13%
2021-06-0118.41.13%
2021-05-3118.41.13%
2021-05-2818.51.13%
2021-05-2718.31.15%
2021-05-2618.31.16%

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