4804 大略-KY


股價漲跌幅
202220212020
大略-KY88.0%-46.0%61.0%
0050-15.64%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
  • 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42.1125.0226.2118.3535.2048.5755.9863.1363.8242.72
營業利益率1.58-3.47-3.25-5.539.6215.9316.7912.8210.97-28.78
折舊負擔比率0.0043.9430.987.245.736.114.623.834.634.60
稅前淨利率-5.67-9.47-7.60-26.719.1119.1418.2913.8010.62-29.25
股東權益報酬率-4.08-6.04-6.68-42.2310.2522.1824.1319.1514.76-74.34
資產報酬率0.28-0.34-0.50-17.406.3214.8015.3411.897.44-25.97
本業收入比0.0035.4841.9420.89105.7983.1992.1192.11104.35100.00
業外獲益比0.0064.5258.0679.56-5.7916.818.426.58-4.350.00
無形資產佔淨值比0.230.210.420.480.430.000.000.000.000.00

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
營業毛利率
營業利益率
稅前淨利率
本業收入比
業外獲益比

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)157150305-80561172531686921
自由現金流量(百萬)1407672-77-189-100-81-104-8-64
稅後淨利(百萬)094-225721611285619-20


現金流量-近20季
營運現金流量(百萬)
自由現金流量(百萬)
稅後淨利(百萬)

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q4
營收(百萬)090761017313313041261278795101138223275207399
營業利益(百萬)0-7-425-9813-3-30-17-958-1-35-7-463
稅後淨利(百萬)0-11-318-10-11610-15-140134-101-110-15115
EPS(完全稀釋)0.00-0.24-0.060.39-0.22-0.030.380.22-0.36-0.330.010.300.10-2.92-3.18-0.450.030.44
去年同期營收成長率(%)-100.00-32.33-41.54146.34180.774.7249.43-56.84-74.26-7.97-60.99-65.45-51.21-65.410.000.00--
兩季平均(YOY)營收成長率(%)-66.16-36.9452.40163.5692.7527.07-3.71-65.55-41.12-34.48-63.22-58.33-58.31-32.700.00---
去年同期EPS成長率(%)100.00-700.00-115.7977.2738.8990.913700.00-26.67-460.0088.70100.31166.67233.33-763.640.000.00--
兩季平均(YOY)EPS成長率(%)-300.00-407.89-19.2658.0864.901895.451836.66-243.34-185.6594.50133.49200.00-265.15-381.820.00---
較上季營收成長率(%)-100.0018.42-24.7538.36-45.112.31217.0757.69-79.5345.98-8.42-5.94-26.81-38.12-18.9132.85-48.120.00
較上季EPS成長率(%)100.00-300.00-115.38277.27-633.33-107.8972.73161.11-9.09-3400.00-96.67200.00103.428.18-606.67-1600.00-93.180.00

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(%)
2022/424.53-23.23-17.542019/127.87-20.02-52.18
2022/3-13.5-52.21-16.892019/113.3554.68-54.47
2022/1~2-7.812.494.012019/10-14.68-31.51-56.93
2021/12-5.63-35.29-2.582019/958.04-57.78-59.02
2021/11-21.68-46.621.312019/8-20.7-62.01-60.2
2021/1043.78-38.9311.892019/7-22.12-16.43-59.97
2021/922.46-59.8823.032019/669.42-20.4-63.82
2021/8-48.03-61.3353.122019/560.04-80.24-69.46
2021/74.8610.52106.322019/4-54.3-81.05-51.07
2021/610.43131.79148.452019/3238.47-54.97-51.12
2021/54.43147.94154.772019/1~2-86.3-27.01-27.06
2021/4-19.36142.75166.772018/12108.66-39.85-36.98
2021/3118.29879.21197.692018/11-54.24-79.18-36.61
2021/1~2-26.1381.8480.192018/10-47.4-70.23-33.56
2020/12-22.14-25.59-16.932018/942.2-23.78-25.74
2020/11-10.4120.79-15.522018/874.43-6.14-23.78
2020/10-3.3739.34-21.462018/7-25.82-42.25-25.33
2020/918.0323.03-29.682018/6-57.94-45.35-23.09
2020/848.5564.74-39.312018/553.44-13.62-18.84
2020/7119.91-12.06-54.892018/48.61-10.86-21.65
2020/618.13-68.86-63.12018/361.51-30.04-26.25
2020/5-5.67-55.33-61.12018/1~2-30.77-25.12-24.3
2020/4225.24-24.22-72.742017/12-27.788.887.41
2020/345.93-89.35-73.642017/11-34.56-13.146.76
2020/1~2-86.61-74.8-74.952017/1034.67-1.08.85

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率1.681.901.994.1716.99101.88535.76554.37650.70282.68
存貨周轉率0.00205.6647.7756.0353.7852.8670.9944.7927.2227.52

應收帳周轉率和存貨周轉率-近20季
應收帳款周轉率
存貨周轉率

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.610.650.640.590.540.330.370.380.380.76
金融負債(百萬)601121904971871261290039
營收淨額(百萬)033041084313271243104054921687
利息保障倍數0.370.050.03-13.5712.8052.5097.990.000.000.00
長期銀行借款占稅後淨利比3.563.565.250.330.330.000.590.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)033041084313271243104054921687
推銷費用(百萬)064621532763343192369755
管理費用(百萬)031414861708739167
研發費(百萬)0000211110
推銷費用率(%)19.3919.3915.1218.1520.8026.8730.6742.9944.9163.22
管理費用率(%)9.399.3910.005.694.605.638.377.107.418.05
研發費用率(%)0.000.000.000.000.150.080.100.180.460.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q4
營收淨額(百萬)090761017313313041261278795101138223275207399
推銷費用(百萬)0211820172221101120122183240443761
管理費用(百萬)07567108671171210914131216
研發費(百萬)000000000000000000
推銷費用率(%)23.3323.3323.6819.8023.2916.5416.1524.3942.3115.7513.7922.117.9223.1917.9416.0017.8715.29
管理費用率(%)7.787.786.585.949.597.526.1514.6326.928.668.0512.639.906.526.284.735.804.01
研發費用率(%)0.000.000.000.000.000.000.000.000.00-0.000.000.000.00-0.000.000.000.000.00

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
4804-大略-KYOXXXXXOXXX
7年4.53億69.49%68.82%123百萬0%

融資使用率
日期股價融資使用率
2022-05-24 -15.119.60%
2022-05-2315.7521.05%
2022-05-2014.3519.64%
2022-05-1914.0519.93%
2022-05-1814.9523.06%
2022-05-1715.021.48%
2022-05-1614.5520.99%
2022-05-1314.120.74%
2022-05-1213.721.54%
2022-05-1114.821.43%
2022-05-1015.419.82%
2022-05-0915.919.58%
2022-05-0617.620.69%
2022-05-0518.8520.99%
2022-05-0419.9522.83%
2022-05-0322.1524.51%
2022-04-2922.523.70%
2022-04-2821.521.42%
2022-04-2721.720.10%
2022-04-2623.127.18%
2022-04-2521.020.37%
2022-04-2222.7521.25%
2022-04-2122.421.52%
2022-04-2020.421.35%
2022-04-1920.6523.65%
2022-04-1818.826.86%
2022-04-1517.119.63%
2022-04-1416.0519.57%
2022-04-1316.221.32%
2022-04-1215.6519.73%
2022-04-1116.423.24%
2022-04-0816.520.60%
2022-04-0715.0519.29%
2022-04-0615.2519.33%
2022-04-0114.9518.84%
2022-03-3115.719.03%
2022-03-3015.121.19%
2022-03-2914.421.11%
2022-03-2815.424.38%
2022-03-2514.024.00%
2022-03-2413.1526.27%
2022-03-2312.4528.29%
2022-03-2212.3529.94%
2022-03-2112.1527.16%
2022-03-1812.6520.88%
2022-03-1713.117.12%
2022-03-1612.6517.58%
2022-03-1511.514.06%
2022-03-1411.4519.40%
2022-03-1110.4518.23%
2022-03-109.513.56%
2022-03-099.4118.42%
2022-03-088.5614.78%
2022-03-079.519.05%
2022-03-049.4122.43%
2022-03-038.5618.37%
2022-03-027.7910.12%
2022-03-017.749.92%
2022-02-257.6810.31%
2022-02-247.7313.35%
2022-02-237.7517.19%
2022-02-228.2625.40%
2022-02-218.2628.42%
2022-02-187.5122.01%
2022-02-177.3329.62%
2022-02-167.2933.09%
2022-02-157.2731.68%
2022-02-147.1928.82%
2022-02-117.234.69%
2022-02-107.236.05%
2022-02-097.236.95%
2022-02-087.3639.86%
2022-02-077.340.40%
2022-01-267.2536.06%
2022-01-257.1635.82%
2022-01-247.2235.83%
2022-01-217.2835.83%
2022-01-207.4535.84%
2022-01-197.335.82%
2022-01-187.235.83%
2022-01-177.2835.89%
2022-01-147.435.94%
2022-01-137.4535.69%
2022-01-127.6337.09%
2022-01-117.7237.46%
2022-01-107.9735.73%
2022-01-078.0635.44%
2022-01-068.0135.36%
2022-01-058.0335.32%
2022-01-048.0335.72%
2022-01-038.0435.70%
2021-12-308.0435.70%
2021-12-298.0735.70%
2021-12-288.1235.67%
2021-12-278.2136.02%
2021-12-248.2636.02%
2021-12-238.2535.92%
2021-12-228.0935.94%
2021-12-218.0535.94%
2021-12-208.0836.14%
2021-12-178.2737.21%
2021-12-168.2336.94%
2021-12-158.1436.95%
2021-12-147.936.34%
2021-12-138.0436.71%
2021-12-108.1136.63%
2021-12-098.137.64%
2021-12-088.0939.19%
2021-12-078.3940.99%
2021-12-068.4341.21%
2021-12-038.4241.16%
2021-12-028.3940.87%
2021-12-017.8537.96%
2021-11-307.938.51%
2021-11-298.0438.14%
2021-11-268.0737.65%
2021-11-258.2637.12%
2021-11-248.3137.31%
2021-11-238.237.36%
2021-11-228.2838.16%
2021-11-198.2538.16%
2021-11-188.337.90%
2021-11-178.5937.69%
2021-11-168.6237.72%
2021-11-158.5837.69%
2021-11-128.6137.71%
2021-11-118.5938.33%
2021-11-108.5538.08%
2021-11-098.637.84%
2021-11-088.6137.57%
2021-11-058.6337.58%
2021-11-048.6237.55%
2021-11-038.5837.32%
2021-11-028.6838.57%
2021-11-018.6838.34%
2021-10-298.6938.11%
2021-10-288.7537.88%
2021-10-278.7537.62%
2021-10-268.737.29%
2021-10-258.6837.29%
2021-10-228.7837.28%
2021-10-218.8337.50%
2021-10-208.837.23%
2021-10-198.7537.23%
2021-10-188.637.27%
2021-10-158.7137.24%
2021-10-148.6337.13%
2021-10-138.6237.10%
2021-10-129.037.21%
2021-10-088.8337.29%
2021-10-078.6537.52%
2021-10-068.537.53%
2021-10-058.5337.52%
2021-10-048.4537.45%
2021-10-019.037.28%
2021-09-309.1437.32%
2021-09-299.137.24%
2021-09-289.1837.39%
2021-09-278.537.16%
2021-09-248.4537.16%
2021-09-238.3637.18%
2021-09-228.4237.15%
2021-09-178.5137.14%
2021-09-168.4237.25%
2021-09-158.6337.24%
2021-09-148.637.24%
2021-09-138.6137.24%
2021-09-109.0237.20%
2021-09-098.9637.20%
2021-09-088.7137.18%
2021-09-079.1137.15%
2021-09-069.6437.13%
2021-09-039.4837.86%
2021-09-029.6237.86%
2021-09-019.7737.86%
2021-08-319.7637.86%
2021-08-309.4338.80%
2021-08-278.5838.60%
2021-08-268.5538.73%
2021-08-258.6938.68%
2021-08-248.3539.31%
2021-08-238.9239.08%
2021-08-209.039.07%
2021-08-199.1139.04%
2021-08-189.1539.02%
2021-08-179.1439.06%
2021-08-169.3439.20%
2021-08-139.739.36%
2021-08-129.6639.36%
2021-08-119.7939.35%
2021-08-109.839.30%
2021-08-099.8339.31%
2021-08-069.8339.29%
2021-08-059.7739.20%
2021-08-049.7639.15%
2021-08-039.7239.19%
2021-08-029.8639.17%
2021-07-309.9439.16%
2021-07-299.9739.20%
2021-07-289.8639.12%
2021-07-279.9739.21%
2021-07-269.9939.21%
2021-07-2310.2539.19%
2021-07-229.9539.17%
2021-07-219.9739.23%
2021-07-2010.0539.22%
2021-07-1910.0539.12%
2021-07-1610.239.04%
2021-07-1510.1538.98%
2021-07-1410.038.70%
2021-07-1310.1538.62%
2021-07-1210.238.62%
2021-07-0910.4538.68%
2021-07-0810.638.65%
2021-07-0710.838.99%
2021-07-0610.538.86%
2021-07-0510.538.73%
2021-07-0210.438.77%
2021-07-0110.338.71%
2021-06-3010.1538.70%
2021-06-2910.038.62%
2021-06-2810.238.61%
2021-06-2510.6538.53%
2021-06-2410.738.51%
2021-06-2310.9538.51%
2021-06-2211.138.54%
2021-06-2111.038.76%
2021-06-1810.138.16%
2021-06-1710.138.16%
2021-06-1610.0538.18%
2021-06-1510.1538.18%
2021-06-1110.0538.20%
2021-06-1010.1538.20%
2021-06-0910.1538.26%
2021-06-0810.238.25%
2021-06-0710.238.27%
2021-06-0410.2538.27%
2021-06-0310.238.31%
2021-06-0210.238.30%
2021-06-0110.538.31%

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