本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
台灣大哥大

股價漲跌幅

20222021202020192018
台灣大哥大0.0%1.0%-8.0%5.0%-1.0%
00503.83%50.48%14.17%-5.71%12.58%


營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

20202019201820172016
營業毛利率23.6726.3728.9930.4932.45
營業利益率12.0813.8215.3016.2917.16
折舊負擔比率8.3610.258.348.799.13
稅前淨利率11.6313.3314.9015.0516.45
股東權益報酬率16.9618.7021.7022.7024.23
資產報酬率7.629.129.9110.1210.72
本業收入比103.87103.68102.67108.29104.32
業外獲益比-3.87-3.69-2.67-8.29-4.31
無形資產佔淨值比46.4638.3842.110.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率20.9020.7521.0720.1024.0725.3125.9724.51
營業利益率11.2811.0810.319.3712.3013.1914.0712.79
折舊負擔比率8.207.938.567.558.758.648.688.89
稅前淨利率10.8510.7210.338.3112.1913.1713.5911.77
股東權益報酬率4.764.714.433.464.504.654.744.45
資產報酬率1.781.851.841.411.781.932.212.11
本業收入比103.97103.3399.75112.75100.92100.12103.51108.64
業外獲益比-3.97-3.330.25-12.72-0.92-0.12-3.51-8.64
無形資產佔淨值比43.9644.2445.7646.4648.1349.7049.7638.38




現金流量-近5年 (1.避開近3年累計小於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)

20202019201820172016
營運現金流量(百萬)3174330216297763032031830
自由現金流量(百萬)-757821843242501264820302
稅後淨利(百萬)1128712481136421419215320




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)666010025599687276309747192352878
自由現金流量(百萬)290366293662332957165933-22556-3
稅後淨利(百萬)28372840283321052819304833152951




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)132861124421118732117171116647
營業利益(百萬)1605617193181621909220020
稅後淨利(百萬)1128712481136421419215320
EPS(完全稀釋)4.004.444.865.065.60
營業收入成長率(%)6.784.791.330.450.43
營業利益成長率(%)-6.61-5.34-4.87-4.646.67
稅後淨利成長率(%)-9.57-8.51-3.88-7.36-2.33
EPS成長率(%)-9.91-8.64-3.95-9.64-2.61




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)3739038421353133842431243313423185334108
營業利益(百萬)42184257364035993843413344824363
稅後淨利(百萬)28372840283321052819304833152951
EPS(完全稀釋)1.001.011.010.751.011.081.181.07
去年同期營業收入成長率(%)19.6722.5910.8612.65----
去年同期營業利益成長率(%)9.763.00-18.79-17.51----
去年同期稅後淨利成長率(%)0.64-6.82-14.54-28.67----
去年同期EPS成長率(%)-0.99-6.48-14.41-29.91----
較上季營業收入成長率(%)-2.688.80-8.1022.98-0.32-1.60-6.61-
較上季營業利益成長率(%)-0.9216.951.14-6.35-7.02-7.792.73-
較上季稅後淨利成長率(%)-0.110.2534.58-25.33-7.51-8.0512.33-
較上季EPS成長率(%)-0.990.0034.67-25.74-6.48-8.4710.28-




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(%)
2021/12-24.578.5117.49
2021/1142.1119.8718.44
2021/105.4123.4318.24
2021/9-2.9619.8417.66
2021/80.0718.0817.4
2021/7-8.0221.1417.3

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
4057.03808.06.5388
2021Q2(百萬)2020Q2(百萬)YoY(%)
4120.04128.0-0.193
2021Q1(百萬)2020Q1(百萬)YoY(%)
3649.04330.0-15.72

EPS較上季

2021Q3(元)2021Q2(元)比率
1.01.01-0.009

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率16.9916.0710.637.797.49
存貨周轉率17.7319.0520.3719.3819.08




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率4.985.274.745.034.174.234.224.38
存貨周轉率5.807.095.355.765.516.255.004.96




償債能力-近5年

20202019201820172016
負債比0.610.520.540.580.56
金融負債(百萬)3571027057274634506435169
營業收入淨額(百萬)132861124421118732117171116647
利息保障倍數25.9929.8530.3928.8329.50
長期銀行借款占稅後淨利比0.780.690.651.001.40




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.630.650.590.610.610.630.570.52
金融負債(百萬)3811332811338603571037077261733116527057
營業收入淨額(百萬)3739038421353133842431243313423185334108
利息保障倍數27.1328.1224.4121.0525.2527.1830.9329.45
長期銀行借款占稅後淨利比3.043.053.084.170.851.471.372.91




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)132861124421118732117171116647
推銷費用(百萬)1005510506113401225612977
管理費用(百萬)52615368513452475283
研究發展費(百萬)2150000
推銷費用率(%)7.578.449.5510.4611.13
管理費用率(%)3.964.314.324.484.53
研究發展費用率(%)0.160.000.000.000.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)3739038421353133842431243313423185334108
推銷費用(百萬)23532350243927092436247824332641
管理費用(百萬)13611352129313831259130013191435
研究發展費(百萬)606058575454500
推銷費用率(%)6.296.126.917.057.807.917.647.74
管理費用率(%)3.643.523.663.604.034.154.144.21
研究發展費用率(%)0.160.160.160.150.170.170.160.00




財務健檢燈號

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
OOXXOXOXOX
20年351.24億50.06%62.9%0.0%36.06%31408百萬19.04%

融資使用率

日期股價融資使用率
2022-01-17100.00.05%
2022-01-14101.00.05%
2022-01-13100.50.06%
2022-01-12100.50.06%
2022-01-11100.00.08%
2022-01-1099.80.08%
2022-01-0799.50.08%
2022-01-0699.20.09%
2022-01-0599.70.09%
2022-01-0499.20.11%
2022-01-03100.50.12%
2021-12-30100.00.14%
2021-12-29100.50.13%
2021-12-28100.50.13%
2021-12-2799.90.13%
2021-12-2499.80.13%
2021-12-2399.50.13%
2021-12-2299.20.13%
2021-12-2198.80.13%
2021-12-2098.40.13%
2021-12-1798.90.13%
2021-12-1698.60.13%
2021-12-1598.10.12%
2021-12-1498.10.12%
2021-12-1398.00.12%
2021-12-1098.30.11%
2021-12-0998.80.10%
2021-12-0898.60.10%
2021-12-0798.60.10%
2021-12-0698.00.10%
2021-12-0398.30.10%
2021-12-0298.80.10%
2021-12-0198.30.09%
2021-11-3097.00.10%
2021-11-2998.20.09%
2021-11-2698.10.09%
2021-11-2598.80.09%
2021-11-2498.70.09%
2021-11-2399.20.09%
2021-11-2299.10.09%
2021-11-19100.00.09%
2021-11-18100.50.07%
2021-11-17100.50.07%
2021-11-16100.00.06%
2021-11-1599.70.06%
2021-11-1299.70.06%
2021-11-1199.50.06%
2021-11-1099.10.06%
2021-11-0998.80.06%
2021-11-0898.80.06%
2021-11-0599.10.06%
2021-11-0498.40.07%
2021-11-0398.40.07%
2021-11-0298.00.06%
2021-11-0198.40.06%
2021-10-2998.10.06%
2021-10-2898.20.06%
2021-10-2798.10.06%
2021-10-2698.40.06%
2021-10-2598.40.06%
2021-10-2298.40.06%
2021-10-2198.40.06%
2021-10-2098.40.06%
2021-10-1998.10.06%
2021-10-1898.30.10%
2021-10-1598.60.12%
2021-10-1498.30.12%
2021-10-1398.80.12%
2021-10-1299.00.12%
2021-10-0898.90.11%
2021-10-0799.20.11%
2021-10-0699.20.11%
2021-10-0599.20.11%
2021-10-0498.80.11%
2021-10-0198.60.11%
2021-09-3098.90.11%
2021-09-2999.30.11%
2021-09-2899.60.11%
2021-09-2799.70.11%
2021-09-2499.80.11%
2021-09-2399.60.11%
2021-09-2298.60.11%
2021-09-1799.50.11%
2021-09-1699.00.11%
2021-09-1599.20.11%
2021-09-1499.00.11%
2021-09-1399.30.11%