4716 大立


股價漲跌幅
202220212020
大立-2.0%-6.0%11.0%
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)
15.1 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16.3521.2519.1514.2517.0219.3719.6316.6416.5718.28
營業利益率-7.78-1.893.63-0.252.703.694.172.933.776.66
折舊負擔比率4.073.952.822.312.092.222.192.041.981.77
稅前淨利率33.422.403.262.781.813.464.723.994.166.27
股東權益報酬率25.822.123.553.082.103.824.754.315.478.81
資產報酬率15.521.562.552.211.562.943.593.103.765.86
本業收入比-23.14-80.00112.50-10.00150.00108.1188.4672.5589.47105.62
業外獲益比123.14180.00-12.50110.00-50.00-8.1111.5425.498.77-5.62
無形資產佔淨值比0.170.380.590.830.000.000.000.000.000.00

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13.2212.3916.9918.3217.3021.2423.1920.3819.5321.2520.2418.5516.5212.4915.1414.7714.56
營業利益率-10.63-14.98-6.042.10-11.73-19.519.021.292.474.275.227.25-2.46-3.792.240.270.22
稅前淨利率-4.2535.521.85-16.1294.84-10.0313.647.96-2.256.297.34-3.933.483.003.347.52-3.54
本業收入比242.86-42.86-333.33-12.90-12.27195.6566.6714.29-125.0068.7572.22-180.00-75.00-125.0066.674.55-11.11
業外獲益比-142.86142.86400.00112.90112.27-95.6533.3385.71225.0031.2527.78280.00175.00225.0033.3395.45100.00

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)-75108091-25129810389138
自由現金流量(百萬)190-6-9268-243-46817852101
稅後淨利(百萬)251183127193442374571


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-8125-47-21-32-205831383017-26-21281888-43
自由現金流量(百萬)46-44-47-29311-7572635186-39-76151787-51
稅後淨利(百萬)-10623-33220-122610-61718-1068819-7

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)7628359931084110110831096127613631414
營業利益(百萬)-59-1636-3304046375194
稅後淨利(百萬)251183127193442374571
EPS(完全稀釋)3.450.250.430.370.250.450.570.510.660.00
營收成長率(%)-8.74-15.91-8.39-1.541.66-1.19-14.11-6.38-3.61N/A
營業利益成長率(%)N/AN/AN/AN/A-25.00-13.0424.32-27.45-45.74N/A
稅後淨利成長率(%)1294.44-41.9414.8142.11-44.12-19.0513.51-17.78-36.62N/A
EPS成長率(%)1280.00-41.8616.2248.00-44.44-21.0511.76-22.73N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)164178157195232229244175187247250254242271275289249
營業利益(百萬)-17-27-104-27-452225111318-6-10611
稅後淨利(百萬)-10623-33220-122610-61718-1068819-7
EPS(完全稀釋)-0.130.870.04-0.473.08-0.170.370.13-0.080.230.25-0.130.080.110.100.25-0.10
去年同期營收成長率(%)-29.31-22.27-35.6611.4324.06-7.29-2.40-31.10-22.73-8.86-9.09-12.11-2.810.000.000.00-
去年同期營業利益成長率(%)37.0440.00-145.45100.00-640.00-509.0969.23-88.89183.33210.00116.671700.00-700.000.000.000.00-
去年同期稅後淨利成長率(%)-104.55616.67-88.46-430.003766.67-170.5944.44200.00-200.00112.50125.00-152.63185.710.000.000.00-
去年同期EPS成長率(%)-104.22611.76-89.19-461.543950.00-173.9148.00200.00-200.00109.09150.00-152.00180.000.000.000.00-
較上季營收成長率(%)-7.8713.38-19.49-15.951.31-6.1539.43-6.42-24.29-1.20-1.574.96-10.70-1.45-4.8416.060.00
較上季營業利益成長率(%)37.04-170.00-350.00114.8140.00-304.551000.00-60.00-54.55-15.38-27.78400.0040.00-266.67500.000.000.00
較上季稅後淨利成長率(%)-116.131966.67109.09-115.001933.33-146.15160.00266.67-135.29-5.56280.00-266.67-25.000.00-57.89371.430.00
較上季EPS成長率(%)-114.942075.00108.51-115.261911.76-145.95184.62262.50-134.78-8.00292.31-262.50-27.2710.00-60.00350.000.00

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(%)
2022/4-5.582.53-21.992019/127.076.47-8.39
2022/370.62-25.61-29.312019/11-19.55-19.98-9.49
2022/1~2-1.49-32.18-32.172019/1013.42-9.39-8.42
2021/12-0.07-18.67-8.672019/9-9.92-1.87-8.3
2021/1142.39-14.52-7.592019/817.83-4.67-9.04
2021/10-18.42-34.51-6.82019/7-0.85-19.82-9.69
2021/931.0-36.2-3.572019/6-16.63-15.9-7.88
2021/8-24.26-43.532.042019/511.94-16.0-6.23
2021/715.19-26.549.992019/4-6.2-2.67-2.99
2021/6-34.57-30.3317.862019/333.29-16.74-3.1
2021/59.736.5229.682019/1~2-22.957.077.07
2021/4-31.542.5428.062018/12-19.52-24.32-1.55
2021/364.7637.8524.32018/11-8.91-9.120.69
2021/1~2-11.8415.5315.532018/1022.839.681.81
2020/125.021.44-15.912018/9-12.49-10.210.9
2020/119.083.42-17.432018/8-0.88-0.392.35
2020/10-20.52-23.72-19.292018/73.9925.312.77
2020/915.948.85-18.742018/6-16.732.79-0.41
2020/8-1.47-15.43-22.142018/529.7116.23-1.05
2020/79.251.13-23.22018/4-19.75-2.75-5.7
2020/628.22-8.21-26.982018/3130.020.6-6.67
2020/514.53-40.32-30.472018/1~2-52.0-11.45-11.45
2020/4-33.75-41.67-27.652017/12-3.37-5.331.59
2020/327.55-17.42-22.822017/119.946.982.33
2020/1~22.92-25.96-25.952017/100.543.481.82

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
2021Q3(百萬)2020Q3(百萬)YoY(%)
3.033.0-90.90

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.130.87-1.149

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.503.473.563.323.343.663.593.683.593.60
存貨周轉率5.435.435.776.486.025.895.876.165.905.44

應收帳周轉率和存貨周轉率-近20季
22Q121Q4
應收帳款周轉率0.840.89
存貨周轉率1.061.19

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.360.470.420.330.330.240.220.270.300.34
金融負債(百萬)40931925021019517153345
營收淨額(百萬)7628359931084110110831096127613631414
利息保障倍數33.833.686.2713.3621.58475.09252.09148.96128.63105.17
長期銀行借款占稅後淨利比0.152.720.000.000.000.000.000.160.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)7628359931084110110831096127613631414
推銷費用(百萬)77627176869489929784
管理費用(百萬)102614943373940383838
研發費(百萬)12253333353741454042
推銷費用率(%)10.107.437.157.017.818.688.127.217.125.94
管理費用率(%)13.397.314.933.973.363.603.652.982.792.69
研發費用率(%)1.572.993.323.043.183.423.743.532.932.97

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)164178157195232229244175187247250254242271275289249
推銷費用(百萬)1719171624191814121917191620182117
管理費用(百萬)212921134019171312151310121210129
研發費(百萬)23224847699788998
推銷費用率(%)10.3710.6710.838.2110.348.307.388.006.427.696.807.486.617.386.557.276.83
管理費用率(%)12.8016.2913.386.6717.248.306.977.436.426.075.203.944.964.433.644.153.61
研發費用率(%)1.221.691.271.031.723.491.644.003.213.643.602.763.312.953.273.113.21

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
4716-大立OXOOOOXXXX
22年7.43億33.45%34.14%0.0%50.47%-124百萬-3.12%

融資使用率
日期股價融資使用率
2022-05-19 -15.133.07%
2022-05-1815.0533.16%
2022-05-1714.833.49%
2022-05-1614.7533.72%
2022-05-1314.6533.69%
2022-05-1214.233.91%
2022-05-1114.733.55%
2022-05-1015.133.63%
2022-05-0915.1534.03%
2022-05-0615.733.85%
2022-05-0516.033.68%
2022-05-0416.033.66%
2022-05-0316.034.06%
2022-04-2916.134.66%
2022-04-2816.0535.42%
2022-04-2716.2535.39%
2022-04-2616.435.84%
2022-04-2517.137.28%
2022-04-2216.5535.07%
2022-04-2116.535.29%
2022-04-2016.635.10%
2022-04-1916.4534.99%
2022-04-1816.4535.03%
2022-04-1516.735.43%
2022-04-1416.3535.78%
2022-04-1316.135.76%
2022-04-1215.7535.78%
2022-04-1115.935.88%
2022-04-0816.8536.84%
2022-04-0716.6537.65%
2022-04-0616.846.09%
2022-04-0116.946.26%
2022-03-3117.047.78%
2022-03-3017.1548.27%
2022-03-2916.2547.70%
2022-03-2815.853.42%
2022-03-2514.452.55%
2022-03-2414.5552.38%
2022-03-2314.652.53%
2022-03-2214.2552.18%
2022-03-2114.252.22%
2022-03-1814.252.25%
2022-03-1714.1552.27%
2022-03-1614.1552.26%
2022-03-1513.952.10%
2022-03-1414.0552.01%
2022-03-1113.9552.01%
2022-03-1014.1552.17%
2022-03-0914.0552.04%
2022-03-0813.952.06%
2022-03-0714.051.98%
2022-03-0414.2552.05%
2022-03-0314.552.13%
2022-03-0214.552.18%
2022-03-0114.451.40%
2022-02-2514.2552.97%
2022-02-2414.252.74%
2022-02-2314.6552.61%
2022-02-2214.5552.48%
2022-02-2114.6552.48%
2022-02-1814.7552.72%
2022-02-1714.9552.68%
2022-02-1614.952.67%
2022-02-1514.952.60%
2022-02-1415.1552.42%
2022-02-1115.3552.41%
2022-02-1015.552.26%
2022-02-0915.4551.88%
2022-02-0814.952.23%
2022-02-0714.7552.19%
2022-01-2614.3552.22%
2022-01-2514.252.08%
2022-01-2414.351.97%
2022-01-2114.552.02%
2022-01-2014.851.95%
2022-01-1914.951.92%
2022-01-1814.951.95%
2022-01-1714.851.96%
2022-01-1414.752.04%
2022-01-1315.152.01%
2022-01-1215.152.03%
2022-01-1115.6554.32%
2022-01-1015.655.91%
2022-01-0715.555.80%
2022-01-0615.656.19%
2022-01-0516.156.43%
2022-01-0415.956.02%
2022-01-0315.4555.42%
2021-12-3015.155.59%
2021-12-2915.055.28%
2021-12-2815.0555.70%
2021-12-2715.356.05%
2021-12-2415.1555.85%
2021-12-2315.155.59%
2021-12-2215.0555.54%
2021-12-2115.055.77%
2021-12-2014.955.70%
2021-12-1714.955.44%
2021-12-1614.955.18%
2021-12-1514.9555.19%
2021-12-1414.9555.05%
2021-12-1315.0555.27%
2021-12-1014.954.61%
2021-12-0914.954.65%
2021-12-0814.954.92%
2021-12-0714.8554.48%
2021-12-0614.8554.42%
2021-12-0314.853.43%
2021-12-0214.5553.25%
2021-12-0114.8553.13%
2021-11-3014.7552.59%
2021-11-2914.352.34%
2021-11-2614.352.05%
2021-11-2514.5552.03%
2021-11-2414.751.88%
2021-11-2314.551.98%
2021-11-2214.551.74%
2021-11-1914.551.72%
2021-11-1814.5551.57%
2021-11-1714.4551.48%
2021-11-1614.451.46%
2021-11-1514.551.54%
2021-11-1214.5551.47%
2021-11-1114.6551.52%
2021-11-1014.9551.51%
2021-11-0914.8551.47%
2021-11-0814.7551.74%
2021-11-0514.851.58%
2021-11-0414.6552.21%
2021-11-0314.6552.27%
2021-11-0214.4552.23%
2021-11-0114.552.10%
2021-10-2914.552.06%
2021-10-2814.552.36%
2021-10-2714.5552.49%
2021-10-2614.752.35%
2021-10-2514.852.58%
2021-10-2214.652.45%
2021-10-2114.5552.21%
2021-10-2014.5552.29%
2021-10-1914.752.42%
2021-10-1814.752.19%
2021-10-1514.551.42%
2021-10-1414.6551.62%
2021-10-1314.5551.07%
2021-10-1214.050.92%
2021-10-0814.251.08%
2021-10-0714.350.27%
2021-10-0614.250.18%
2021-10-0514.250.06%
2021-10-0413.849.63%
2021-10-0114.0549.73%
2021-09-3014.549.71%
2021-09-2914.4549.74%
2021-09-2814.4549.87%
2021-09-2714.1549.55%
2021-09-2414.149.58%
2021-09-2314.149.46%
2021-09-2214.049.44%
2021-09-1714.349.42%
2021-09-1614.849.10%
2021-09-1515.2549.12%
2021-09-1414.048.55%
2021-09-1313.948.28%
2021-09-1013.5552.34%
2021-09-0913.652.44%
2021-09-0813.752.46%
2021-09-0714.052.25%
2021-09-0614.052.27%
2021-09-0314.0552.26%
2021-09-0214.0552.39%
2021-09-0114.252.40%
2021-08-3114.3552.35%
2021-08-3014.452.55%
2021-08-2714.352.55%
2021-08-2614.452.66%
2021-08-2514.352.64%
2021-08-2414.3552.66%
2021-08-2314.552.69%
2021-08-2014.1552.89%
2021-08-1914.1552.87%
2021-08-1814.3552.82%
2021-08-1714.352.91%
2021-08-1614.352.99%
2021-08-1314.7552.78%
2021-08-1214.5552.80%
2021-08-1114.5552.80%
2021-08-1014.7552.91%
2021-08-0915.1553.05%
2021-08-0615.052.93%
2021-08-0514.953.12%
2021-08-0415.153.29%
2021-08-0315.153.14%
2021-08-0215.1553.22%
2021-07-3015.1553.38%
2021-07-2915.2553.47%
2021-07-2814.953.46%
2021-07-2715.0553.75%
2021-07-2615.153.76%
2021-07-2315.154.09%
2021-07-2215.054.40%
2021-07-2115.054.43%
2021-07-2015.154.47%
2021-07-1915.354.59%
2021-07-1615.354.55%
2021-07-1515.2554.68%
2021-07-1415.1554.73%
2021-07-1315.3554.80%
2021-07-1215.4554.93%
2021-07-0915.855.42%
2021-07-0816.055.35%
2021-07-0716.0555.83%
2021-07-0616.155.98%
2021-07-0516.256.05%
2021-07-0216.357.50%
2021-07-0115.8558.55%
2021-06-3016.2558.52%
2021-06-2915.960.52%
2021-06-2816.260.72%
2021-06-2515.661.95%
2021-06-2415.562.11%
2021-06-2315.3562.15%
2021-06-2215.2562.28%
2021-06-2115.362.38%
2021-06-1815.862.39%
2021-06-1715.5562.38%
2021-06-1615.662.44%
2021-06-1515.962.49%
2021-06-1115.862.61%
2021-06-1015.962.65%
2021-06-0915.8562.49%
2021-06-0815.562.40%
2021-06-0715.562.34%
2021-06-0415.9562.33%
2021-06-0315.9562.35%
2021-06-0216.1562.17%
2021-06-0116.0562.19%
2021-05-3116.0562.47%
2021-05-2816.362.77%
2021-05-2716.465.30%

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