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2535 達欣工程

本益成長比: 0.213  總報酬本益比: 5.649  合理價格(本益比法): 29.56  合理價格(ROE法): 42.8
達欣工程
  • EPS 年複合成長率: 7.16% (109-105)
  • 營業利益年複合成長率: 38.52% (109-105)
  • 本益比: 8.2
  • 近四季EPS總合: 3.86 (0.68,1.28,0.68,1.22)
  • 融資餘額佔股本比例:0.23%
  • 融資使用率: 0.88%
  • 近期收盤價: 31.65 (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11.8811.318.249.354.96
營業利益率8.477.204.685.292.02
折舊負擔比率0.300.430.100.110.09
稅前淨利率8.757.584.905.596.07
股東權益報酬率14.278.999.239.1213.20
資產報酬率6.243.733.433.624.66
本業收入比96.8294.9895.6394.6933.20
業外獲益比3.185.024.515.3166.80
無形資產佔淨值比0.050.050.040.000.00




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12.6318.4610.6113.226.2913.2214.3110.96
營業利益率8.7914.446.629.063.2510.949.357.02
折舊負擔比率0.410.330.420.270.400.220.430.33
稅前淨利率8.1813.858.559.574.5611.327.517.07
股東權益報酬率2.575.142.684.261.486.881.782.05
資產報酬率1.012.061.141.850.652.990.840.86
本業收入比107.47104.2077.5794.5971.3396.52124.7199.06
業外獲益比-7.47-4.2022.435.4128.673.31-24.710.94
無形資產佔淨值比0.030.040.040.050.000.000.030.05




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)4206-20057751568-159
自由現金流量(百萬)3866-15486122160389
稅後淨利(百萬)1160630546462644




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)1955-473-19815012245962-503-918
自由現金流量(百萬)1478-383-42812272164959-484-923
稅後淨利(百萬)219416220378118526139152




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)1510810761144851111212452
營業利益(百萬)1280775678588251
稅後淨利(百萬)1160630546462644
EPS(完全稀釋)3.592.092.031.772.54
營業收入成長率(%)40.40-25.7130.35-10.764.90
營業利益成長率(%)65.1614.3115.31134.26-53.69
稅後淨利成長率(%)84.1315.3818.18-28.2697.55
EPS成長率(%)71.772.9614.69-30.3181.43




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)34313948307644353281506823243013
營業利益(百萬)302570204402107554217211
稅後淨利(百萬)219416220378118526139152
EPS(完全稀釋)0.681.280.681.220.371.720.460.54
去年同期營業收入成長率(%)4.57-22.1032.3647.20----
去年同期營業利益成長率(%)182.242.89-5.9990.52----
去年同期稅後淨利成長率(%)85.59-20.9158.27148.68----
去年同期EPS成長率(%)83.78-25.5847.83125.93----
較上季營業收入成長率(%)-13.1028.35-30.6435.17-35.26118.07-22.87-
較上季營業利益成長率(%)-47.02179.41-49.25275.70-80.69155.302.84-
較上季稅後淨利成長率(%)-47.3689.09-41.80220.34-77.57278.42-8.55-
較上季EPS成長率(%)-46.8888.24-44.26229.73-78.49273.91-14.81-




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(%)
2021/1023.1614.0-0.21
2021/927.0517.47-2.03
2021/8-14.57-17.94-4.22
2021/71.7318.17-2.23
2021/6-29.384.33-4.96
2021/538.15-49.74-6.59

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
281.0150.087.333
2021Q2(百萬)2020Q2(百萬)YoY(%)
547.0574.0-4.703
2021Q1(百萬)2020Q1(百萬)YoY(%)
263.0174.051.149

EPS較上季

2021Q3(元)2021Q2(元)比率
0.681.28-0.468

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率11.938.405.442.763.07
存貨周轉率2.161.542.482.112.64




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.662.253.083.211.773.021.912.24
存貨周轉率0.530.560.470.670.560.720.300.43




償債能力-近5年

20202019201820172016
負債比0.580.570.630.670.67
金融負債(百萬)31712851222126753917
營業收入淨額(百萬)1510810761144851111212452
利息保障倍數38.2226.5316.146.2910.45
長期銀行借款占稅後淨利比1.341.763.293.481.23




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.620.610.600.580.580.580.560.57
金融負債(百萬)31173397321731712555307829412851
營業收入淨額(百萬)34313948307644353281506823243013
利息保障倍數39.4090.7838.7837.7431.18116.8113.40-23676.00
長期銀行借款占稅後淨利比4.842.453.734.1012.462.729.007.30




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1510810761144851111212452
推銷費用(百萬)0003516
管理費用(百萬)000417351
研究發展費(百萬)00000
推銷費用率(%)0.000.000.000.310.13
管理費用率(%)0.000.000.003.752.82
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)34313948307644353281506823243013
推銷費用(百萬)00000000
管理費用(百萬)00000000
研究發展費(百萬)00000000
推銷費用率(%)0.000.000.000.000.000.000.000.00
管理費用率(%)0.000.000.000.000.000.000.000.00
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OOXXOOOXXX
25年33.17億64.95%61.99%0.0%237.99%2785百萬10.28%

融資使用率

日期股價融資使用率
2021-11-3031.650.88%
2021-11-2931.550.88%
2021-11-2631.40.88%
2021-11-2531.850.89%
2021-11-2432.10.89%
2021-11-2332.20.91%
2021-11-2232.350.93%
2021-11-1932.050.93%
2021-11-1832.450.97%
2021-11-1732.51.02%
2021-11-1632.51.04%
2021-11-1532.01.06%
2021-11-1232.21.10%
2021-11-1132.41.05%
2021-11-1031.81.09%
2021-11-0931.351.06%
2021-11-0831.41.07%
2021-11-0531.051.06%
2021-11-0431.01.06%
2021-11-0330.951.07%
2021-11-0230.351.09%
2021-11-0130.51.10%
2021-10-2930.351.11%
2021-10-2830.51.11%
2021-10-2730.351.10%
2021-10-2630.41.11%
2021-10-2530.01.06%
2021-10-2230.11.07%
2021-10-2129.61.05%
2021-10-2030.01.02%
2021-10-1929.751.10%
2021-10-1829.651.11%
2021-10-1529.51.12%
2021-10-1429.351.12%
2021-10-1329.31.11%
2021-10-1229.51.11%
2021-10-0829.351.10%
2021-10-0729.51.10%
2021-10-0629.051.12%
2021-10-0529.21.12%
2021-10-0429.31.10%
2021-10-0129.551.10%
2021-09-3029.851.10%
2021-09-2929.71.10%
2021-09-2829.91.09%
2021-09-2729.91.09%
2021-09-2430.01.09%
2021-09-2329.951.10%
2021-09-2229.91.10%
2021-09-1730.151.10%
2021-09-1630.151.11%
2021-09-1530.351.21%
2021-09-1430.351.22%
2021-09-1330.51.22%
2021-09-1030.451.22%
2021-09-0930.41.22%
2021-09-0830.151.22%
2021-09-0730.551.24%
2021-09-0630.51.25%
2021-09-0330.61.26%
2021-09-0230.351.24%
2021-09-0130.551.26%
2021-08-3130.31.28%
2021-08-3030.11.29%
2021-08-2730.01.26%
2021-08-2629.71.27%
2021-08-2529.91.27%
2021-08-2429.81.27%
2021-08-2329.851.27%
2021-08-2029.51.28%
2021-08-1929.81.27%
2021-08-1830.31.29%
2021-08-1729.851.30%
2021-08-1629.81.30%
2021-08-1330.01.31%
2021-08-1230.11.31%
2021-08-1130.051.29%
2021-08-1030.31.30%
2021-08-0930.61.29%
2021-08-0630.651.34%
2021-08-0530.651.33%
2021-08-0430.91.34%
2021-08-0330.31.41%
2021-08-0230.251.41%
2021-07-3030.01.33%
2021-07-2929.81.34%
2021-07-2829.71.35%



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