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2480 敦陽科技

本益成長比: 1.311  總報酬本益比: 1.275  合理價格(本益比法): 85.47  合理價格(ROE法): 109.78
敦陽科技
  • EPS 年複合成長率: 15.83% (109-105)
  • 營業利益年複合成長率: 10.81% (109-105)
  • 本益比: 14.17
  • 近四季EPS總合: 4.99 (1.26,1.35,1.29,1.09)
  • 融資餘額佔股本比例:0.5%
  • 融資使用率: 2.0%
  • 近期收盤價: 70.7 (2021-10-22)

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24.8524.3629.7226.5626.14
營業利益率9.809.4410.758.037.70
折舊負擔比率0.630.580.320.310.43
稅前淨利率10.8310.3211.388.668.41
股東權益報酬率17.6916.4215.6411.5910.86
資產報酬率9.198.898.736.806.77
本業收入比90.3591.4094.5292.5891.55
業外獲益比9.488.605.487.148.45
無形資產佔淨值比0.120.120.100.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率24.3325.7725.3023.8224.7925.4524.9621.11
營業利益率10.5712.109.218.729.5311.919.357.11
折舊負擔比率0.590.620.640.600.600.610.570.60
稅前淨利率11.2412.5110.309.4211.0212.749.798.98
股東權益報酬率5.205.384.984.424.524.964.473.61
資產報酬率2.382.522.562.292.232.572.532.01
本業收入比93.5796.6989.5192.0686.3093.4195.4879.34
業外獲益比5.853.3110.497.1413.706.594.5220.66
無形資產佔淨值比0.090.110.120.160.120.120.120.13




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)444580147413644
自由現金流量(百萬)40961393305714
稅後淨利(百萬)498447404306300




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-245-1493320-939341-3
自由現金流量(百萬)-251-1570318-163632668
稅後淨利(百萬)13514413711611413012395




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)55435521464842014223
營業利益(百萬)543521500337325
稅後淨利(百萬)498447404306300
EPS(完全稀釋)4.654.173.772.532.23
營業收入成長率(%)0.4018.7810.64-0.52-4.09
營業利益成長率(%)4.224.2048.373.699.06
稅後淨利成長率(%)11.4110.6432.032.0011.94
EPS成長率(%)11.5110.6149.0113.4512.63




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)15191444157413351326130815831344
營業利益(百萬)16017514511612615614896
稅後淨利(百萬)13514413711611413012395
EPS(完全稀釋)1.261.351.291.091.071.221.150.89
去年同期營業收入成長率(%)14.5610.40-0.57-0.67----
去年同期營業利益成長率(%)26.9812.18-2.0320.83----
去年同期稅後淨利成長率(%)18.4210.7711.3822.11----
去年同期EPS成長率(%)17.7610.6612.1722.47----
較上季營業收入成長率(%)5.19-8.2617.900.681.38-17.3717.78-
較上季營業利益成長率(%)-8.5720.6925.00-7.94-19.235.4154.17-
較上季稅後淨利成長率(%)-6.255.1118.101.75-12.315.6929.47-
較上季EPS成長率(%)-6.674.6518.351.87-12.306.0929.21-




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(%)
2021/92.929.6515.67
2021/83.1130.5516.56
2021/7-1.1428.5814.65
2021/61.069.8812.48
2021/514.7628.613.07
2021/4-13.356.299.41

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
171.0146.017.123
2021Q1(百萬)2020Q1(百萬)YoY(%)
181.0167.08.3832
2020Q4(百萬)2019Q4(百萬)YoY(%)
162.0155.04.5161

EPS較上季

2021Q2(元)2021Q1(元)比率
1.261.35-0.066

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率9.4211.426.093.512.86
存貨周轉率2.432.642.624.035.44




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率4.082.863.023.253.162.983.303.38
存貨周轉率0.540.530.660.650.670.670.830.75




償債能力-近5年

20202019201820172016
負債比0.510.450.470.410.41
金融負債(百萬)013097042
營業收入淨額(百萬)55435521464842014223
利息保障倍數360.80335.93731.596386.071283.13
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.530.560.510.460.500.520.450.42
金融負債(百萬)0000696913035
營業收入淨額(百萬)15191444157413351326130815831344
利息保障倍數949.131010.35747.82420.18277.73267.96206.33273.35
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)55435521464842014223
推銷費用(百萬)00000
管理費用(百萬)748732748682699
研究發展費(百萬)94991099679
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)13.4913.2616.0916.2316.55
研究發展費用率(%)1.701.792.352.291.87




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)15191444157413351326130815831344
推銷費用(百萬)00000000
管理費用(百萬)184178220178184166221164
研究發展費(百萬)2521252422232625
推銷費用率(%)0.000.000.000.000.000.000.000.00
管理費用率(%)12.1112.3313.9813.3313.8812.6913.9612.20
研究發展費用率(%)1.651.451.591.801.661.761.641.86




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
OOOXOOOXOO
20年10.64億30.27%52.66%0.0%100.85%154百萬20.8%

融資使用率

日期股價融資使用率
2021-10-2270.72.00%
2021-10-2170.71.97%
2021-10-2070.01.95%
2021-10-1969.81.91%
2021-10-1870.01.93%
2021-10-1569.91.90%
2021-10-1469.51.84%
2021-10-1369.41.82%
2021-10-1269.61.83%
2021-10-0869.91.75%
2021-10-0769.81.69%
2021-10-0669.51.68%
2021-10-0569.41.62%
2021-10-0469.01.61%
2021-10-0169.01.58%
2021-09-3069.71.52%
2021-09-2969.11.49%
2021-09-2869.41.46%
2021-09-2769.41.39%
2021-09-2468.81.17%
2021-09-2368.91.05%
2021-09-2268.41.02%
2021-09-1769.00.86%
2021-09-1669.20.74%
2021-09-1569.20.65%
2021-09-1469.40.57%
2021-09-1369.00.56%
2021-09-1068.60.57%
2021-09-0968.10.52%
2021-09-0867.90.51%
2021-09-0768.50.42%
2021-09-0668.40.38%
2021-09-0368.60.38%
2021-09-0268.80.38%
2021-09-0168.80.39%
2021-08-3168.30.40%
2021-08-3068.30.39%
2021-08-2768.20.41%
2021-08-2668.20.43%
2021-08-2568.20.43%
2021-08-2467.40.44%
2021-08-2367.70.44%
2021-08-2067.00.44%
2021-08-1967.10.44%
2021-08-1867.60.44%
2021-08-1767.60.44%
2021-08-1667.60.44%
2021-08-1368.00.46%
2021-08-1268.10.48%
2021-08-1167.90.46%
2021-08-1068.20.47%
2021-08-0967.90.48%
2021-08-0668.30.53%
2021-08-0568.80.53%
2021-08-0469.30.52%
2021-08-0369.80.55%
2021-08-0270.00.60%
2021-07-3069.20.69%
2021-07-2968.80.69%
2021-07-2868.30.61%
2021-07-2768.10.66%
2021-07-2668.20.69%
2021-07-2367.90.63%
2021-07-2267.80.64%
2021-07-2167.70.67%
2021-07-2068.00.66%
2021-07-1968.00.67%
2021-07-1668.10.67%
2021-07-1568.20.70%
2021-07-1468.00.70%
2021-07-1368.30.71%
2021-07-1268.80.71%
2021-07-0968.80.76%
2021-07-0868.80.76%
2021-07-0768.60.74%
2021-07-0668.30.69%
2021-07-0567.90.68%
2021-07-0267.50.68%
2021-07-0168.00.68%
2021-06-3068.00.73%
2021-06-2968.10.72%
2021-06-2868.10.86%
2021-06-2568.30.94%
2021-06-2467.70.96%
2021-06-2371.51.08%
2021-06-2271.10.85%
2021-06-2171.50.70%
2021-06-1872.20.62%
2021-06-1772.70.66%
2021-06-1672.40.67%



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