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3090 日電貿

本益成長比: 0.896  總報酬本益比: 1.772  合理價格(本益比法): 50.84  合理價格(ROE法): 65.61
日電貿
  • EPS 年複合成長率: 7.4% (109-105)
  • 營業利益年複合成長率: 13.35% (109-105)
  • 本益比: 11.96
  • 近四季EPS總合: 4.18 (1.27,1.25,0.67,0.99)
  • 融資餘額佔股本比例:1.71%
  • 融資使用率: 6.83%
  • 近期收盤價: 50.0 (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17.3216.5127.8417.2114.62
營業利益率9.598.9617.348.105.61
折舊負擔比率0.380.360.140.170.18
稅前淨利率9.579.2818.468.625.63
股東權益報酬率14.0413.2737.9718.5213.30
資產報酬率8.507.9519.948.576.16
本業收入比100.3496.4693.9694.0999.79
業外獲益比-0.233.546.045.910.42
無形資產佔淨值比0.710.810.630.000.00




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19.4018.8517.3716.6817.9017.3115.0716.39
營業利益率11.6511.069.619.1310.688.836.3211.42
折舊負擔比率0.280.290.350.410.330.390.370.35
稅前淨利率11.0910.989.239.569.989.474.6112.24
股東權益報酬率4.855.182.944.453.953.551.815.39
資產報酬率2.873.051.732.532.342.231.133.01
本業收入比105.13100.66103.7695.24107.3593.33137.0093.26
業外獲益比-5.13-0.66-4.234.33-6.946.67-37.006.74
無形資產佔淨值比0.610.660.710.780.780.820.810.79




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)4641288449665481
自由現金流量(百萬)4401242620781319
稅後淨利(百萬)6005931529582387




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-7910727681-149256200419
自由現金流量(百萬)132104247100-215309173304
稅後淨利(百萬)22722412017715714672222




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)924188201067982508447
營業利益(百萬)8877901852669474
稅後淨利(百萬)6005931529582387
EPS(完全稀釋)3.333.298.443.462.33
營業收入成長率(%)4.77-17.4129.44-2.332.25
營業利益成長率(%)12.28-57.34176.8341.1413.67
稅後淨利成長率(%)1.18-61.22162.7150.394.03
EPS成長率(%)1.22-61.02143.9348.505.43




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)28122775230524142459206421612301
營業利益(百萬)328307221220263182137263
稅後淨利(百萬)22722412017715714672222
EPS(完全稀釋)1.271.250.670.990.880.820.401.24
去年同期營業收入成長率(%)14.3634.456.664.91----
去年同期營業利益成長率(%)24.7168.6861.31-16.35----
去年同期稅後淨利成長率(%)44.5953.4266.67-20.27----
去年同期EPS成長率(%)44.3252.4467.50-20.16----
較上季營業收入成長率(%)1.3320.39-4.52-1.8319.14-4.49-6.08-
較上季營業利益成長率(%)6.8438.910.45-16.3544.5132.85-47.91-
較上季稅後淨利成長率(%)1.3486.67-32.2012.747.53102.78-67.57-
較上季EPS成長率(%)1.6086.57-32.3212.507.32105.00-67.74-




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(%)
2021/9-4.076.8820.47
2021/8-3.7320.1322.32
2021/74.5417.6322.63
2021/62.0723.5823.53
2021/5-9.5615.0923.52
2021/43.436.4625.72

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
312.0245.027.346
2021Q1(百萬)2020Q1(百萬)YoY(%)
305.0195.056.410
2020Q4(百萬)2019Q4(百萬)YoY(%)
213.0100.0112.99

EPS較上季

2021Q2(元)2021Q1(元)比率
1.271.250.0160

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.273.073.903.203.35
存貨周轉率4.843.493.524.114.78




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.810.880.780.800.870.770.760.82
存貨周轉率1.511.521.231.431.391.111.121.03




償債能力-近5年

20202019201820172016
負債比0.420.400.450.530.58
金融負債(百萬)16451476178321172126
營業收入淨額(百萬)924188201067982508447
利息保障倍數48.2828.8262.6829.3518.85
長期銀行借款占稅後淨利比0.000.040.201.020.67




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.410.420.420.430.450.390.400.43
金融負債(百萬)16921635164517621415128714761668
營業收入淨額(百萬)28122775230524142459206421612301
利息保障倍數100.5892.4055.5654.8156.2433.1715.9438.53
長期銀行借款占稅後淨利比0.000.000.000.020.030.030.360.93




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)924188201067982508447
推銷費用(百萬)484423750554570
管理費用(百萬)203205318189191
研究發展費(百萬)57533680
推銷費用率(%)5.244.807.026.726.75
管理費用率(%)2.202.322.982.292.26
研究發展費用率(%)0.620.600.340.100.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)28122775230524142459206421612301
推銷費用(百萬)14213813512411411112556
管理費用(百萬)5761495058464550
研究發展費(百萬)1817161413131313
推銷費用率(%)5.054.975.865.144.645.385.782.43
管理費用率(%)2.032.202.132.072.362.232.082.17
研究發展費用率(%)0.640.610.690.580.530.630.600.56




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
OOOOOOOXOX
14年17.87億14.38%41.27%0.0%65.36%385百萬19.4%

融資使用率

日期股價融資使用率
2021-10-2250.06.83%
2021-10-2150.56.87%
2021-10-2049.956.92%
2021-10-1949.86.91%
2021-10-1849.56.90%
2021-10-1549.67.02%
2021-10-1449.157.12%
2021-10-1349.157.11%
2021-10-1249.557.07%
2021-10-0850.17.08%
2021-10-0750.47.12%
2021-10-0649.27.09%
2021-10-0549.857.10%
2021-10-0449.77.11%
2021-10-0150.67.14%
2021-09-3051.77.14%
2021-09-2951.37.19%
2021-09-2852.17.32%
2021-09-2752.17.38%
2021-09-2452.27.37%
2021-09-2351.57.33%
2021-09-2250.97.33%
2021-09-1751.47.40%
2021-09-1651.17.40%
2021-09-1551.17.41%
2021-09-1451.47.44%
2021-09-1351.57.44%
2021-09-1051.37.45%
2021-09-0950.77.60%
2021-09-0850.37.66%
2021-09-0750.97.76%
2021-09-0650.67.81%
2021-09-0351.07.92%
2021-09-0251.08.15%
2021-09-0151.48.05%
2021-08-3151.08.18%
2021-08-3050.88.19%
2021-08-2750.88.16%
2021-08-2650.88.26%
2021-08-2550.98.32%
2021-08-2449.88.35%
2021-08-2350.09.29%
2021-08-2049.19.44%
2021-08-1949.39.70%
2021-08-1851.110.14%
2021-08-1749.9510.06%
2021-08-1649.9510.06%
2021-08-1350.810.12%
2021-08-1252.010.21%
2021-08-1151.410.27%
2021-08-1052.310.22%
2021-08-0953.010.23%
2021-08-0656.910.09%
2021-08-0557.09.88%
2021-08-0457.69.82%
2021-08-0357.79.13%
2021-08-0257.39.15%
2021-07-3056.89.37%
2021-07-2957.89.75%
2021-07-2857.79.98%
2021-07-2758.710.31%
2021-07-2659.810.31%
2021-07-2358.910.11%
2021-07-2258.010.26%
2021-07-2157.110.18%
2021-07-2057.510.30%
2021-07-1958.510.34%
2021-07-1658.610.27%
2021-07-1558.810.33%
2021-07-1458.010.43%
2021-07-1357.410.54%
2021-07-1258.610.45%
2021-07-0959.110.83%
2021-07-0858.711.09%
2021-07-0758.611.25%
2021-07-0658.411.63%
2021-07-0558.511.71%
2021-07-0257.412.02%
2021-07-0157.511.51%
2021-06-3060.512.02%
2021-06-2955.79.05%
2021-06-2855.49.06%
2021-06-2554.99.24%
2021-06-2455.09.35%
2021-06-2354.79.45%
2021-06-2254.09.42%
2021-06-2154.69.46%
2021-06-1855.69.55%
2021-06-1755.19.57%
2021-06-1653.99.23%



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