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(好營收不代表有好獲利)
大統益(1232)財務比率表
獲利能力指標
單位:%
期別2022.4Q2022.3Q2022.2Q2022.1Q2021.4Q2021.3Q2021.2Q2021.1Q
種類合併合併合併合併合併合併合併合併
ROA(C)稅前息前折舊前3.761.16.798.996.962.875.359.42
ROA(A)稅後息前3.71.985.316.845.392.123.977.58
ROA(B)稅後息前折舊前4.931.165.47.155.952.74.777.39
ROE(A)─稅後5.042.787.499.367.533.165.7510.18
ROE(B)─常續利益5.890.726.8297.463.126.139.18
營業毛利率8.674.6611.4514.6811.436.9111.3316.42
已實現銷貨毛利率8.674.6611.4514.6811.436.9111.3316.42
營業利益率5.21.157.6510.37.433.437.4211.64
稅前淨利率4.562.878.3410.687.633.597.212.84
稅後淨利率3.72.266.58.556.112.945.610.27
業外收支/營收-0.641.720.690.380.20.16-0.221.2
常續利益率--稅後4.320.595.928.226.062.95.979.27
每股比率指標
單位:% / 元
期別2022.4Q2022.3Q2022.2Q2022.1Q2021.4Q2021.3Q2021.2Q2021.1Q
種類合併合併合併合併合併合併合併合併
每股淨值(F)(TSE公告數)32.230.4929.7333.3730.3728.0527.231.52
常續性EPS6.977.328.017.667.548.039.379.21
每股現金流量0.364.01-2.02-0.326.226.62-6.13-4.92
每股營業額(元)43.6937.8537.135.6236.7330.2730.7430.27
每股營業利益(元)2.270.442.843.672.731.042.283.52
每股稅前淨利(元)1.991.093.093.82.81.092.213.89
每股綜合損益1.780.842.423.062.380.891.723.11
每股盈餘1.550.782.362.982.180.851.683.05
成長率指標
單位:%
期別2022.4Q2022.3Q2022.2Q2022.1Q2021.4Q2021.3Q2021.2Q2021.1Q
種類合併合併合併合併合併合併合併合併
營收成長率18.9525.0520.6817.6618.588.5524.4518.88
營業毛利成長率-9.77-15.621.935.19-11.52-48.768.5851.93
已實現銷貨毛利成長率-9.77-15.621.935.19-11.52-48.768.5851.93
營業利益成長率-16.75-58.0324.494.13-17.49-61.8511.7172.21
稅前淨利成長率-28.870.1439.83-2.14-16.59-60.967.6882.22
稅後淨利成長率-28.03-3.7940.08-2.11-17.26-60.065.9282.24
大統益(1232)財務比率表
獲利能力指標
單位:%
期別20222021202020192018201720162015
種類合併合併合併合併合併合併合併合併
ROA(C)稅前息前折舊前23.6926.3829.9525.2822.4920.9823.3523.53
ROA(A)稅後息前17.71 19.14 21.84 17.8717.05 15.27 17.48 18.92
ROA(B)稅後息前折舊前18.5220.9323.9720.2117.9117.5319.3319.09
ROE(A)─稅後24.7926.5430.1524.75 23.8521.824.0325.3
ROE(B)─常續利益22.6225.8130.1124.7823.0323.0424.4523.4
營業毛利率9.7411.5214.0411.7710.969.9810.039.21
已實現銷貨毛利率9.7411.5214.0411.7710.969.9810.039.21
營業利益率5.977.489.287.186.566.016.335.83
稅前淨利率6.477.89.477.296.825.956.296.31
稅後淨利率5.146.227.585.835.474.935.195.18
業外收支/營收0.50.330.20.120.26-0.06-0.030.48
常續利益率--稅後4.696.057.575.835.285.215.284.79
每股比率指標
單位:% / 元
期別20222021202020192018201720162015
種類合併合併合併合併合併合併合併合併
每股淨值(F)(TSE公告數)32.230.3728.4725.3824.2623.5723.522.9
常續性EPS6.977.548.066.15.475.45.675.27
每股現金流量2.031.7912.867.028.697.565.088.65
每股營業額(元)154.26128.01109.02107.2105.95105.54108.67111.1
每股營業利益(元)9.219.5710.117.696.956.346.886.48
每股稅前淨利(元)9.989.9910.337.827.236.286.847.01
每股綜合損益8.098.118.286.285.815.165.675.84
每股盈餘7.667.768.086.095.675.115.585.7
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#逐季的獲利表現,受到原料期貨的價格波動影響
#拉長時間,用年來看,波動幅度就沒這麼大了
#在原料高漲時代,公司不需靠借貸,
利用自有資金,支付了大筆的購料款
#近年的營收大成長,卻沒有帶來大獲利,
要完全的轉嫁成本還要看政府的臉色
#最近原料價格在滑落
#配6塊合理,
或許之後原料價格不那麼高,
現金不需要準備太多,就能多配點股息。
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