6111 大宇資

EPS 年複合成長率: 96.98% (110-106)
營業利益年複合成長率: -9.07% (110-106)
本益比: 6.75
本益成長比: -0.744
總報酬本益比: -1.344
近四季EPS總合: 11.91 (11.74,-0.04,0.11,-0.47)
融資餘額佔股本比例：3.87%
融資使用率: 27.03%
近期收盤價: 80.4 (2022-05-16)
技術線型
股利政策 (現金股利有部份來自資本公積要注意，但是如果是只有很少比例是來自資本公積而且是有計劃性是可以的，因為這樣可以降低股東權益，提升ROE)

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股價漲跌幅

	2022	2021	2020
大宇資	-19.0%	33.0%	-9.0%
0050	-15.98%	3.82%	50.48%

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

	2021	2020	2019	2018	2017	2016	2015	2014	2013
營業毛利率	71.89	83.51	83.92	90.47	84.32	82.54	83.78	84.04	87.18
營業利益率	4.19	25.32	-38.45	17.11	4.63	-13.28	12.28	-6.93	-5.61
折舊負擔比率	4.29	4.40	6.54	1.64	1.14	1.14	0.92	2.10	2.33
稅前淨利率	188.14	17.19	59.36	16.19	3.18	-17.70	25.50	-8.76	-3.91
股東權益報酬率	49.78	6.72	50.15	17.45	1.89	-28.58	46.32	-11.54	-6.57
資產報酬率	35.63	4.77	28.28	8.79	1.19	-16.99	25.51	-5.69	-3.77
本業收入比	2.19	146.81	-64.88	105.04	148.00	75.00	48.19	79.31	141.67
業外獲益比	97.81	-46.81	164.58	-5.76	-44.00	25.00	51.81	20.69	-41.67
無形資產佔淨值比	4.55	0.41	0.65	1.20	0.00	0.00	0.00	0.00	0.00

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

	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1
營業毛利率	43.64	66.45	92.57	90.69	80.84	80.40	85.98	85.94	89.82	65.00	69.43	93.01	92.46	88.82	84.55	92.44
營業利益率	-30.48	-3.97	42.22	11.07	-2.61	16.21	32.94	51.74	-18.05	-85.16	-128.80	6.96	21.87	10.00	-12.14	32.01
稅前淨利率	609.86	-4.67	15.52	-18.60	26.13	-11.26	11.83	33.91	-27.26	-157.88	416.41	7.10	20.68	6.90	-10.66	31.54
本業收入比	-5.03	80.00	272.00	-61.90	-10.53	-141.67	276.47	150.98	65.85	54.46	-30.87	100.00	106.56	141.67	113.33	0.00
業外獲益比	105.03	20.00	-172.00	161.90	110.53	241.67	-176.47	-52.94	34.15	46.43	130.87	0.00	-6.56	-41.67	-13.33	0.00

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)

	2021	2020	2019	2018	2017	2016	2015	2014	2013
營運現金流量(百萬)	373	98	16	-162	-24	68	111	-16	-21
自由現金流量(百萬)	1572	73	-541	-206	-101	-29	41	-202	-26
稅後淨利(百萬)	744	57	326	88	18	-137	176	-36	-23

現金流量-近20季

	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1
營運現金流量(百萬)	191	36	55	90	63	-26	0	61	-3	51	35	-68	-24	-57	-47	-34
自由現金流量(百萬)	355	1261	30	-75	46	-26	4	49	10	48	-504	-96	-68	-58	-53	-27
稅後淨利(百萬)	769	-2	7	-29	33	-19	10	33	-42	-105	469	4	35	5	-19	0

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)

	2021	2020	2019	2018	2017	2016	2015	2014	2013
營收(百萬)	559	545	566	856	789	703	757	333	301
營業利益(百萬)	23	138	-218	146	37	-93	93	-23	-17
稅後淨利(百萬)	744	57	326	88	18	-137	176	-36	-23
EPS(完全稀釋)	11.27	0.90	6.65	1.84	0.38	-2.90	3.86	-0.82	-0.62
營收成長率(%)	2.57	-3.71	-33.88	8.49	12.23	-7.13	127.33	10.63	N/A
營業利益成長率(%)	-83.33	N/A	N/A	294.59	N/A	N/A	N/A	N/A	N/A
稅後淨利成長率(%)	1205.26	-82.52	270.45	388.89	113.14	N/A	588.89	N/A	N/A
EPS成長率(%)	1152.22	-86.47	261.41	384.21	N/A	N/A	N/A	N/A	N/A

成長能力-近20季

	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1
營收(百萬)	173	111	161	115	146	106	144	149	149	71	113	232	297	168	137	254
營業利益(百萬)	-53	-4	68	13	-4	17	47	77	-27	-61	-146	16	65	17	-17	0
稅後淨利(百萬)	769	-2	7	-29	33	-19	10	33	-42	-105	469	4	35	5	-19	0
EPS(完全稀釋)	11.74	-0.04	0.11	-0.47	0.53	-0.39	0.20	0.68	-0.87	-2.16	9.74	0.08	0.73	0.10	-0.41	1.42
去年同期營收成長率(%)	18.49	4.72	11.81	-22.82	-2.01	49.30	27.43	-35.78	-49.83	-57.74	-17.52	-8.66	0.00	0.00	0.00	0.00
去年同期營業利益成長率(%)	-1225.00	-123.53	44.68	-83.12	85.19	127.87	132.19	381.25	-141.54	-458.82	-758.82	0.00	0.00	0.00	0.00	0.00
去年同期稅後淨利成長率(%)	2230.30	89.47	-30.00	-187.88	178.57	81.90	-97.87	725.00	-220.00	-2200.00	2568.42	0.00	0.00	0.00	0.00	0.00
去年同期EPS成長率(%)	2115.09	89.74	-45.00	-169.12	160.92	81.94	-97.95	750.00	-219.18	-2260.00	2475.61	-94.37	0.00	0.00	0.00	0.00
較上季營收成長率(%)	55.86	-31.06	40.00	-21.23	37.74	-26.39	-3.36	0.00	109.86	-37.17	-51.29	-21.89	76.79	22.63	-46.06	0.00
較上季營業利益成長率(%)	-1225.00	-105.88	423.08	425.00	-123.53	-63.83	-38.96	385.19	55.74	58.22	-1012.50	-75.38	282.35	200.00	0.00	0.00
較上季稅後淨利成長率(%)	38550.00	-128.57	124.14	-187.88	273.68	-290.00	-69.70	178.57	60.00	-122.39	11625.00	-88.57	600.00	126.32	0.00	0.00
較上季EPS成長率(%)	29450.00	-136.36	123.40	-188.68	235.90	-295.00	-70.59	178.16	59.72	-122.18	12075.00	-89.04	630.00	124.39	-128.87	0.00

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	104.21	316.69	265.58	2019/12	-3.88	-72.6	-33.94
2022/3	22.96	122.12	244.37	2019/11	-11.94	-42.9	-24.44
2022/1~2	-63.92	319.7	319.68	2019/10	110.36	24.32	-21.86
2021/12	13.13	49.21	2.62	2019/9	23.07	-71.17	-25.5
2021/11	3.64	47.43	-1.22	2019/8	-12.4	-31.47	-16.71
2021/10	-10.4	-20.62	-5.1	2019/7	-10.96	-48.76	-15.67
2021/9	94.04	56.74	-2.51	2019/6	-27.67	-40.39	-11.69
2021/8	25.58	-33.77	-8.68	2019/5	-23.08	-13.74	-7.91
2021/7	-65.27	5.7	-5.03	2019/4	-25.45	1.58	-7.08
2021/6	75.48	-15.17	-5.87	2019/3	-51.24	-59.33	-10.43
2021/5	-18.36	57.87	-2.24	2019/1~2	309.44	78.2	78.2
2021/4	8.85	34.57	-10.4	2018/12	100.28	240.49	8.53
2021/3	88.64	-5.44	-21.32	2018/11	91.76	82.89	-7.02
2021/1~2	-51.5	-28.7	-28.69	2018/10	-51.22	-5.96	-13.01
2020/12	11.79	-10.12	-3.62	2018/9	192.55	23.67	-13.52
2020/11	-44.19	-22.72	-3.04	2018/8	-34.5	-54.4	-18.25
2020/10	76.91	21.93	-1.02	2018/7	3.57	-26.1	-13.41
2020/9	-18.01	44.98	-4.04	2018/6	4.66	-52.98	-11.59
2020/8	100.46	117.65	-7.3	2018/5	-9.42	-57.5	-0.01
2020/7	-72.13	-4.89	-14.45	2018/4	-70.15	-5.01	24.11
2020/6	226.63	203.94	-15.12	2018/3	248.85	186.21	31.73
2020/5	-30.4	-32.7	-33.77	2018/1~2	-3.07	-31.63	-31.62
2020/4	-23.51	-25.62	-33.91	2017/12	7.58	23.86	12.52
2020/3	2.72	-27.5	-35.65	2017/11	-1.4	-37.06	11.84
2020/1~2	-17.44	-38.85	-38.84	2017/10	-35.85	-24.99	17.93

稅前淨利較去年同期

2021Q4(百萬)	2020Q4(百萬)	YoY(%)
1054.0	38.0	2673.6
(百萬)	(百萬)	YoY(%)
0	0	0
2021Q2(百萬)	2020Q2(百萬)	YoY(%)
25.0	17.0	47.058

EPS較上季

2021Q4(元)	2021Q3(元)	比率
11.74	-0.04	294.5

應收帳周轉率和存貨周轉率-近10年

	2021	2020	2019	2018	2017	2016	2015	2014	2013
應收帳款周轉率	3.69	4.16	4.86	7.56	7.12	5.82	8.89	12.76	28.85
存貨周轉率	4.03	77.20	51.97	31.39	41.87	44.43	38.89	12.81	10.19

應收帳周轉率和存貨周轉率-近20季

	21Q4
應收帳款周轉率	1.10
存貨周轉率	1.21

償債能力-近10年

	2021	2020	2019	2018	2017	2016	2015	2014	2013
負債比	0.29	0.28	0.35	0.55	0.45	0.45	0.35	0.57	0.39
金融負債(百萬)	150	131	107	147	62	13	11	100	60
營收淨額(百萬)	559	545	566	856	789	703	757	333	301
利息保障倍數	272.47	35.27	60.46	83.77	16.80	-151.80	155.29	-22.15	-60.89
長期銀行借款占稅後淨利比	0.10	1.14	0.17	0.55	2.00	0.02	0.02	0.00	0.00

成本指標-近10年

	2021	2020	2019	2018	2017	2016	2015	2014	2013
營收淨額(百萬)	559	545	566	856	789	703	757	333	301
推銷費用(百萬)	111	121	167	187	168	220	135	80	35
管理費用(百萬)	129	72	140	122	116	141	131	74	84
研發費(百萬)	136	167	325	308	345	313	275	149	160
推銷費用率(%)	19.86	22.20	29.51	21.85	21.29	31.29	17.83	24.02	11.63
管理費用率(%)	23.08	13.21	24.73	14.25	14.70	20.06	17.31	22.22	27.91
研發費用率(%)	24.33	30.64	57.42	35.98	43.73	44.52	36.33	44.74	53.16

成本指標-近20季

	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1
營收淨額(百萬)	173	111	161	115	146	106	144	149	149	71	113	232	297	168	137	254
推銷費用(百萬)	24	24	33	30	50	23	22	26	21	27	76	43	88	31	27	0
管理費用(百萬)	62	26	22	20	16	15	17	24	26	23	42	48	32	26	28	0
研發費(百萬)	46	25	22	43	61	31	37	38	86	33	97	109	80	74	77	77
推銷費用率(%)	13.87	21.62	20.50	26.09	34.25	21.70	15.28	17.45	14.09	38.03	67.26	18.53	29.63	18.45	19.71	0.00
管理費用率(%)	35.84	23.42	13.66	17.39	10.96	14.15	11.81	16.11	17.45	32.39	37.17	20.69	10.77	15.48	20.44	0.00
研發費用率(%)	26.59	22.52	13.66	37.39	41.78	29.25	25.69	25.50	57.72	46.48	85.84	46.98	26.94	44.05	56.20	30.31

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
6111-大宇資	O	X	O	O	O	O	O	O	X	X
	21年	6.56億	46.85%	28.89%	0.0%	273.78%	372百萬	180.52%

融資使用率

日期	股價	融資使用率
2022-05-16 -	80.4	27.03%
2022-05-13	79.5	28.81%
2022-05-12	78.7	29.58%
2022-05-11	79.3	29.48%
2022-05-10	77.9	31.80%
2022-05-09	77.3	32.12%
2022-05-06	80.8	32.66%
2022-05-05	82.7	33.12%
2022-05-04	82.6	33.27%
2022-05-03	81.7	33.57%
2022-04-29	81.7	33.45%
2022-04-28	81.0	33.40%
2022-04-27	81.0	33.55%
2022-04-26	82.5	33.79%
2022-04-25	81.8	33.91%
2022-04-22	86.3	34.87%
2022-04-21	84.8	34.20%
2022-04-20	85.1	34.12%
2022-04-19	84.5	33.88%
2022-04-18	85.5	33.90%
2022-04-15	88.7	33.42%
2022-04-14	91.5	33.37%
2022-04-13	86.6	33.77%
2022-04-12	83.9	33.81%
2022-04-11	83.0	33.71%
2022-04-08	88.0	34.93%
2022-04-07	87.5	35.11%
2022-04-06	91.9	36.28%
2022-04-01	93.6	36.09%
2022-03-31	95.0	36.28%
2022-03-30	97.1	36.15%
2022-03-29	99.0	35.53%
2022-03-28	97.3	35.40%
2022-03-25	99.8	35.75%
2022-03-24	94.1	33.80%
2022-03-23	92.5	33.66%
2022-03-22	91.6	33.58%
2022-03-21	93.8	34.65%
2022-03-18	93.2	34.53%
2022-03-17	95.0	34.61%
2022-03-16	89.6	34.94%
2022-03-15	89.0	34.92%
2022-03-14	93.2	35.32%
2022-03-11	93.0	36.07%
2022-03-10	93.5	35.11%
2022-03-09	89.2	34.49%
2022-03-08	84.6	34.25%
2022-03-07	88.5	36.44%
2022-03-04	95.6	37.59%
2022-03-03	91.6	38.55%
2022-03-02	93.8	39.02%
2022-03-01	95.3	37.72%
2022-02-25	88.6	35.75%
2022-02-24	85.0	35.72%
2022-02-23	88.8	35.62%
2022-02-22	86.5	36.03%
2022-02-21	83.8	36.74%
2022-02-18	84.7	36.91%
2022-02-17	85.3	37.05%
2022-02-16	87.5	35.92%
2022-02-15	86.6	36.23%
2022-02-14	81.7	36.89%
2022-02-11	84.9	38.34%
2022-02-10	85.5	38.60%
2022-02-09	87.1	38.60%
2022-02-08	83.1	38.33%
2022-02-07	84.0	38.24%
2022-01-26	80.5	38.62%
2022-01-25	81.5	38.90%
2022-01-24	81.7	40.26%
2022-01-21	83.0	40.59%
2022-01-20	84.0	40.81%
2022-01-19	87.0	40.89%
2022-01-18	87.5	40.00%
2022-01-17	88.2	40.27%
2022-01-14	86.3	39.34%
2022-01-13	89.0	43.63%
2022-01-12	87.2	43.79%
2022-01-11	95.0	44.49%
2022-01-10	105.5	53.54%
2022-01-07	109.5	55.48%
2022-01-06	99.8	44.84%
2022-01-05	98.0	46.29%
2022-01-04	100.5	47.93%
2022-01-03	99.0	46.74%
2021-12-30	101.0	48.40%
2021-12-29	99.0	46.37%
2021-12-28	97.7	46.14%
2021-12-27	98.9	46.79%
2021-12-24	96.0	43.97%
2021-12-23	101.0	45.84%
2021-12-22	106.0	42.64%
2021-12-21	96.7	40.97%
2021-12-20	94.9	35.80%
2021-12-17	86.3	31.52%
2021-12-16	82.5	26.64%
2021-12-15	75.0	24.37%
2021-12-14	71.4	23.45%
2021-12-13	73.1	22.87%
2021-12-10	72.3	22.45%
2021-12-09	72.1	21.32%
2021-12-08	68.7	21.86%
2021-12-07	68.5	21.57%
2021-12-06	66.1	21.32%
2021-12-03	66.3	21.55%
2021-12-02	66.0	20.99%
2021-12-01	65.5	21.03%
2021-11-30	66.3	21.05%
2021-11-29	65.0	21.99%
2021-11-26	65.0	21.91%
2021-11-25	66.5	21.98%
2021-11-24	65.0	22.04%
2021-11-23	64.9	22.10%
2021-11-22	66.2	22.18%
2021-11-19	66.3	22.22%
2021-11-18	66.5	22.15%
2021-11-17	66.5	22.53%
2021-11-16	66.5	22.20%
2021-11-15	67.7	21.94%
2021-11-12	67.2	22.15%
2021-11-11	65.5	22.08%
2021-11-10	67.1	22.18%
2021-11-09	65.5	21.96%
2021-11-08	64.9	21.90%
2021-11-05	65.1	22.00%
2021-11-04	65.6	22.10%
2021-11-03	66.0	22.22%
2021-11-02	64.8	22.18%
2021-11-01	64.8	22.31%
2021-10-29	64.9	22.43%
2021-10-28	63.8	22.49%
2021-10-27	63.5	22.69%
2021-10-26	64.5	22.60%
2021-10-25	64.6	22.82%
2021-10-22	65.0	22.90%
2021-10-21	65.4	22.94%
2021-10-20	65.9	22.94%
2021-10-19	65.5	23.02%
2021-10-18	63.6	23.31%
2021-10-15	63.6	23.41%
2021-10-14	63.4	23.28%
2021-10-13	62.6	23.29%
2021-10-12	64.5	23.05%
2021-10-08	63.4	22.50%
2021-10-07	63.3	22.59%
2021-10-06	61.8	23.45%
2021-10-05	63.0	23.36%
2021-10-04	61.8	24.03%
2021-10-01	63.9	24.93%
2021-09-30	66.8	25.49%
2021-09-29	67.0	25.33%
2021-09-28	68.0	24.91%
2021-09-27	69.1	24.90%
2021-09-24	70.1	24.99%
2021-09-23	69.6	25.34%
2021-09-22	69.4	25.22%
2021-09-17	68.6	25.10%
2021-09-16	69.5	24.78%
2021-09-15	70.9	24.47%
2021-09-14	70.9	24.46%
2021-09-13	70.3	24.61%
2021-09-10	71.7	25.18%
2021-09-09	71.4	25.01%
2021-09-08	70.8	25.34%
2021-09-07	73.7	25.69%
2021-09-06	75.4	25.37%
2021-09-03	74.5	25.56%
2021-09-02	74.8	25.82%
2021-09-01	75.3	25.72%
2021-08-31	74.1	26.17%
2021-08-30	76.0	26.12%
2021-08-27	74.6	26.13%
2021-08-26	74.8	26.13%
2021-08-25	75.8	25.65%
2021-08-24	72.6	25.42%
2021-08-23	72.4	25.47%
2021-08-20	70.0	25.72%
2021-08-19	68.8	25.83%
2021-08-18	70.0	26.17%
2021-08-17	66.5	27.64%
2021-08-16	72.1	28.30%
2021-08-13	71.6	28.31%
2021-08-12	74.3	29.87%
2021-08-11	74.3	30.05%
2021-08-10	77.3	30.93%
2021-08-09	74.7	30.67%
2021-08-06	78.7	28.54%
2021-08-05	71.6	27.61%
2021-08-04	71.5	27.56%
2021-08-03	73.0	27.91%
2021-08-02	74.4	27.80%
2021-07-30	73.9	27.97%
2021-07-29	76.0	28.26%
2021-07-28	73.3	28.23%
2021-07-27	76.9	29.75%
2021-07-26	79.0	30.00%
2021-07-23	78.1	29.65%
2021-07-22	81.7	28.08%
2021-07-21	76.2	27.11%
2021-07-20	75.7	27.37%
2021-07-19	77.0	27.34%
2021-07-16	77.5	27.88%
2021-07-15	77.4	26.00%
2021-07-14	74.6	26.69%
2021-07-13	75.6	26.92%
2021-07-12	76.9	26.57%
2021-07-09	76.9	25.52%
2021-07-08	75.1	26.24%
2021-07-07	75.4	26.33%
2021-07-06	76.6	26.86%
2021-07-05	76.4	26.26%
2021-07-02	74.7	26.49%
2021-07-01	72.8	25.14%
2021-06-30	75.5	24.96%
2021-06-29	69.3	22.79%
2021-06-28	64.8	21.58%
2021-06-25	64.0	21.74%
2021-06-24	64.0	21.74%
2021-06-23	63.4	21.83%
2021-06-22	64.4	21.97%
2021-06-21	63.6	21.36%
2021-06-18	62.9	21.55%
2021-06-17	63.3	21.68%
2021-06-16	61.1	21.99%
2021-06-15	61.3	22.41%
2021-06-11	61.3	22.55%
2021-06-10	60.8	23.10%
2021-06-09	60.3	22.97%
2021-06-08	60.5	22.89%
2021-06-07	60.8	22.83%
2021-06-04	60.1	22.79%
2021-06-03	59.7	22.85%
2021-06-02	59.3	22.81%
2021-06-01	59.5	23.18%
2021-05-31	59.6	23.15%
2021-05-28	60.1	22.79%
2021-05-27	60.4	23.04%
2021-05-26	60.1	23.01%
2021-05-25	59.9	23.14%
2021-05-24	59.5	23.08%