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2459 敦吉科技

本益成長比: 2.244  總報酬本益比: 0.949  合理價格(本益比法): 39.2  合理價格(ROE法): 59.76
敦吉科技
  • EPS 年複合成長率: 2.71% (109-105)
  • 營業利益年複合成長率: 5.05% (109-105)
  • 本益比: 11.33
  • 近四季EPS總合: 5.17 (1.68,1.32,1.18,0.99)
  • 融資餘額佔股本比例:0.34%
  • 融資使用率: 1.35%
  • 近期收盤價: 58.6 (2021-11-30)

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20.4016.4213.7612.5410.34
營業利益率10.437.625.975.604.33
折舊負擔比率4.714.073.242.622.29
稅前淨利率10.768.727.426.234.96
股東權益報酬率10.5510.5010.3810.349.37
資產報酬率6.086.196.226.255.72
本業收入比96.9387.4280.4090.0087.23
業外獲益比3.0712.5819.6010.1612.77
無形資產佔淨值比0.070.050.100.160.00




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24.1219.2521.4923.0121.3217.4618.7820.15
營業利益率13.779.8610.4411.9512.557.528.5410.15
折舊負擔比率4.564.285.214.454.035.355.403.90
稅前淨利率15.9711.2712.0212.0512.069.998.1110.66
股東權益報酬率4.353.272.972.703.952.521.873.14
資產報酬率2.361.771.661.552.251.441.101.80
本業收入比86.3987.1986.8199.05104.4675.36105.4195.12
業外獲益比13.6112.3213.190.95-4.0224.64-5.414.88
無形資產佔淨值比0.050.060.060.070.080.020.040.05




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)12936596321302526
自由現金流量(百萬)-6301813320345909
稅後淨利(百萬)449445432443399




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)1381700257182373480202
自由現金流量(百萬)-216266-705-908640231265
稅後淨利(百萬)17713912410516110281130




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)6365756987921028612005
營業利益(百萬)664577525576519
稅後淨利(百萬)449445432443399
EPS(完全稀釋)4.234.194.014.113.70
營業收入成長率(%)-15.91-13.91-14.52-14.328.00
營業利益成長率(%)15.089.90-8.8510.9817.95
稅後淨利成長率(%)0.903.01-2.4811.032.05
EPS成長率(%)0.954.49-2.4311.085.41




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)18421797151617521861138213701922
營業利益(百萬)254177158209234104117195
稅後淨利(百萬)17713912410516110281130
EPS(完全稀釋)1.681.321.180.991.520.960.771.22
去年同期營業收入成長率(%)-1.0230.0310.66-8.84----
去年同期營業利益成長率(%)8.5570.1935.047.18----
去年同期稅後淨利成長率(%)9.9436.2753.09-19.23----
去年同期EPS成長率(%)10.5337.5053.25-18.85----
較上季營業收入成長率(%)2.5018.54-13.47-5.8634.660.88-28.72-
較上季營業利益成長率(%)43.5012.03-24.40-10.68125.00-11.11-40.00-
較上季稅後淨利成長率(%)27.3412.1018.10-34.7857.8425.93-37.69-
較上季EPS成長率(%)27.2711.8619.19-34.8758.3324.68-36.89-




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(%)
2021/104.45.5111.07
2021/9-1.37-3.1711.79
2021/8-2.31-3.6714.12
2021/74.034.0917.5
2021/60.0631.6220.43
2021/51.4943.5218.2

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
294.0224.031.25
2021Q2(百萬)2020Q2(百萬)YoY(%)
203.0138.047.101
2021Q1(百萬)2020Q1(百萬)YoY(%)
182.0111.063.963

EPS較上季

2021Q3(元)2021Q2(元)比率
1.681.320.2727

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.473.904.334.575.02
存貨周轉率10.5910.5111.5412.1714.93




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.031.050.901.021.220.970.800.98
存貨周轉率2.642.992.693.283.502.522.212.69




償債能力-近5年

20202019201820172016
負債比0.450.450.430.420.41
金融負債(百萬)22912427197015981664
營業收入淨額(百萬)6365756987921028612005
利息保障倍數25.3121.6326.7930.2428.16
長期銀行借款占稅後淨利比3.653.392.992.262.38




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.470.480.470.450.450.450.460.45
金融負債(百萬)27482405241022912241207622412427
營業收入淨額(百萬)18421797151617521861138213701922
利息保障倍數42.0233.3431.0236.1333.6620.8514.3425.46
長期銀行借款占稅後淨利比3.396.4011.3715.627.278.6310.2511.62




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)6365756987921028612005
推銷費用(百萬)251262276307309
管理費用(百萬)291308311281291
研究發展費(百萬)939498126122
推銷費用率(%)3.943.463.142.982.57
管理費用率(%)4.574.073.542.732.42
研究發展費用率(%)1.461.241.111.221.02




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)18421797151617521861138213701922
推銷費用(百萬)7667677864515871
管理費用(百萬)9068809173676097
研究發展費(百萬)2234232724202224
推銷費用率(%)4.133.734.424.453.443.694.233.69
管理費用率(%)4.893.785.285.193.924.854.385.05
研究發展費用率(%)1.191.891.521.541.291.451.611.25




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
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20年10.56億26.27%46.54%0.0%122.73%565百萬17.4%

融資使用率

日期股價融資使用率
2021-11-3058.61.35%
2021-11-2958.71.36%
2021-11-2659.31.38%
2021-11-2560.21.27%
2021-11-2460.11.30%
2021-11-2359.51.39%
2021-11-2260.31.42%
2021-11-1960.21.44%
2021-11-1861.11.49%
2021-11-1759.61.45%
2021-11-1659.51.42%
2021-11-1557.91.47%
2021-11-1257.91.46%
2021-11-1157.01.40%
2021-11-1056.61.05%
2021-11-0956.51.05%
2021-11-0856.51.05%
2021-11-0556.81.05%
2021-11-0456.81.05%
2021-11-0356.91.05%
2021-11-0257.11.08%
2021-11-0157.21.05%
2021-10-2957.00.98%
2021-10-2857.00.92%
2021-10-2757.00.85%
2021-10-2656.00.75%
2021-10-2554.80.74%
2021-10-2254.70.85%
2021-10-2154.70.85%
2021-10-2054.50.85%
2021-10-1954.80.89%
2021-10-1854.80.88%
2021-10-1552.60.83%
2021-10-1452.10.83%
2021-10-1352.60.82%
2021-10-1252.30.88%
2021-10-0852.40.88%
2021-10-0752.80.88%
2021-10-0652.50.88%
2021-10-0552.40.88%
2021-10-0452.10.91%
2021-10-0152.50.92%
2021-09-3053.91.10%
2021-09-2954.01.09%
2021-09-2854.51.10%
2021-09-2754.31.16%
2021-09-2454.31.19%
2021-09-2353.81.22%
2021-09-2253.21.22%
2021-09-1754.01.34%
2021-09-1654.21.40%
2021-09-1554.21.44%
2021-09-1454.41.44%
2021-09-1354.11.52%
2021-09-1054.61.56%
2021-09-0954.61.56%
2021-09-0854.51.58%
2021-09-0754.41.58%
2021-09-0654.11.59%
2021-09-0354.71.59%
2021-09-0254.51.59%
2021-09-0154.71.59%
2021-08-3154.51.59%
2021-08-3054.51.59%
2021-08-2754.11.59%
2021-08-2653.61.59%
2021-08-2553.81.59%
2021-08-2453.31.59%
2021-08-2352.91.59%
2021-08-2051.91.59%
2021-08-1951.91.62%
2021-08-1853.21.62%
2021-08-1752.31.64%
2021-08-1652.91.66%
2021-08-1354.11.64%
2021-08-1254.21.65%
2021-08-1154.01.68%
2021-08-1054.51.67%
2021-08-0954.91.69%
2021-08-0655.21.76%
2021-08-0555.01.75%
2021-08-0455.41.75%
2021-08-0355.51.73%
2021-08-0255.51.72%
2021-07-3054.61.72%
2021-07-2954.81.73%
2021-07-2854.31.75%



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