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3545 敦泰電子

本益成長比: 0.216  總報酬本益比: 4.812  合理價格(本益比法): 1000.26  合理價格(ROE法): -71.62
敦泰電子
  • EPS 年複合成長率: 39.34% (109-105)
  • 營業利益年複合成長率: 37.87% (109-105)
  • 本益比: 8.19
  • 近四季EPS總合: 17.94 (10.43,4.24,2.21,1.06)
  • 融資餘額佔股本比例:9.32%
  • 融資使用率: 36.18%
  • 近期收盤價: 147.0 (2021-10-20)

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24.8521.7615.7521.0220.57
營業利益率7.47-3.72-6.811.501.88
折舊負擔比率0.560.880.660.440.48
稅前淨利率8.38-1.97-25.241.892.20
股東權益報酬率12.66-2.60-26.44-0.931.83
資產報酬率8.23-1.79-20.02-0.671.44
本業收入比89.11189.4426.9679.4185.54
業外獲益比10.89-88.8973.0420.5914.05
無形資產佔淨值比10.5311.5112.2725.460.00




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50.3737.4431.6021.3522.1621.9920.0423.18
營業利益率35.3221.2814.246.263.882.430.230.97
折舊負擔比率0.330.440.440.500.690.690.710.82
稅前淨利率41.6022.4914.877.284.913.531.743.13
股東權益報酬率21.4110.147.373.531.270.750.650.93
資產報酬率13.776.354.582.280.860.510.450.68
本業收入比84.9294.5895.7985.9778.6868.9312.2430.86
業外獲益比15.085.424.2114.0321.3231.0787.7669.14
無形資產佔淨值比7.869.2110.5310.9211.3610.8611.5112.29




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)727345740-3281148
自由現金流量(百萬)7901062-872762448
稅後淨利(百萬)1012-175-2452-80211




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)1171794983839-618-47712866
自由現金流量(百萬)513974769540-392-1264941057
稅後淨利(百萬)2106846564275107665780




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)13800916099191079811018
營業利益(百萬)1031-341-675162207
稅後淨利(百萬)1012-175-2452-80211
EPS(完全稀釋)3.730.00-8.66-0.280.71
營業收入成長率(%)50.66-7.65-8.14-2.00-4.02
營業利益成長率(%)402.3549.48-516.67-21.74252.21
稅後淨利成長率(%)678.2992.86-2965.00-137.91-16.60
EPS成長率(%)0.00100.00-2992.86-139.44914.29




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)57724350430738162768291028072573
營業利益(百萬)203992561423910771625
稅後淨利(百萬)2106846564275107665780
EPS(完全稀釋)10.434.242.211.060.380.240.200.29
去年同期營業收入成長率(%)108.5349.4853.4448.31----
去年同期營業利益成長率(%)1805.611202.8210133.33856.00----
去年同期稅後淨利成長率(%)1868.221181.82889.47243.75----
去年同期EPS成長率(%)2644.741666.671005.00265.52----
較上季營業收入成長率(%)32.691.0012.8737.86-4.883.679.09-
較上季營業利益成長率(%)120.4350.65156.90123.3650.701083.33-76.00-
較上季稅後淨利成長率(%)148.9450.00105.09157.0162.1215.79-28.75-
較上季EPS成長率(%)145.9991.86108.49178.9558.3320.00-31.03-




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(%)
2021/9-0.8755.1772.7
2021/85.7872.5675.64
2021/75.5466.3876.19
2021/6-1.9177.5778.29
2021/52.18161.1578.46
2021/425.24102.3262.43

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
2401.0136.01665.4
2021Q1(百萬)2020Q1(百萬)YoY(%)
978.0103.0849.51
2020Q4(百萬)2019Q4(百萬)YoY(%)
641.049.01208.1

EPS較上季

2021Q2(元)2021Q1(元)比率
10.434.241.4599

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率9.047.628.858.337.54
存貨周轉率6.243.883.483.273.44




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.642.522.762.631.881.972.252.62
存貨周轉率1.451.441.471.200.851.161.511.17




償債能力-近5年

20202019201820172016
負債比0.370.330.290.210.24
金融負債(百萬)524000645
營業收入淨額(百萬)13800916099191079811018
利息保障倍數576.96-155.56-3184.3022.0629.25
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0.340.380.370.390.310.340.330.28
金融負債(百萬)76556752400000
營業收入淨額(百萬)57724350430738162768291028072573
利息保障倍數998.93417.17689.080.000.0096.370.0040268.50
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)13800916099191079811018
推銷費用(百萬)399469429469470
管理費用(百萬)363313327314289
研究發展費(百萬)16361552148113251300
推銷費用率(%)2.895.124.334.344.27
管理費用率(%)2.633.423.302.912.62
研究發展費用率(%)11.8616.9414.9312.2711.80




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)57724350430738162768291028072573
推銷費用(百萬)13111414187769499107
管理費用(百萬)147113969782877779
研究發展費(百萬)591477510391347388380386
推銷費用率(%)2.272.623.272.282.753.233.534.16
管理費用率(%)2.552.602.232.542.962.992.743.07
研究發展費用率(%)10.2410.9711.8410.2512.5413.3313.5415.00




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
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14年21.04億6.13%33.61%0.0%275.46%3787百萬85.64%

融資使用率

日期股價融資使用率
2021-10-20147.036.18%
2021-10-19145.536.29%
2021-10-18143.036.03%
2021-10-15141.036.38%
2021-10-14139.035.42%
2021-10-13134.036.93%
2021-10-12139.038.26%
2021-10-08145.038.56%
2021-10-07147.037.75%
2021-10-06140.038.00%
2021-10-05150.538.76%
2021-10-04139.537.06%
2021-10-01148.540.13%
2021-09-30155.040.50%
2021-09-29153.540.82%
2021-09-28162.041.32%
2021-09-27168.040.78%
2021-09-24164.040.45%
2021-09-23161.040.68%
2021-09-22160.541.13%
2021-09-17169.541.92%
2021-09-16165.541.56%
2021-09-15165.041.44%
2021-09-14176.540.81%
2021-09-13175.041.05%
2021-09-10179.040.90%
2021-09-09179.539.86%
2021-09-08169.039.98%
2021-09-07176.540.96%
2021-09-06174.539.64%
2021-09-03180.542.73%
2021-09-02186.043.94%
2021-09-01195.543.61%
2021-08-31191.544.05%
2021-08-30189.043.55%
2021-08-27190.543.39%
2021-08-26190.543.63%
2021-08-25193.544.13%
2021-08-24190.043.41%
2021-08-23202.043.14%
2021-08-20190.542.10%
2021-08-19189.542.14%
2021-08-18208.042.25%
2021-08-17207.538.30%
2021-08-16221.037.82%
2021-08-13224.037.67%
2021-08-12236.537.10%
2021-08-11237.036.33%
2021-08-10248.538.22%
2021-08-09252.037.56%
2021-08-06269.541.10%
2021-08-05265.540.38%
2021-08-04274.042.27%
2021-08-03282.543.19%
2021-08-02280.044.13%
2021-07-30276.547.53%
2021-07-29275.048.81%
2021-07-28261.046.01%
2021-07-27290.053.08%
2021-07-26276.052.36%
2021-07-23270.549.81%
2021-07-22246.050.65%
2021-07-21224.042.16%
2021-07-20214.040.23%
2021-07-19226.040.25%
2021-07-16225.539.93%
2021-07-15224.539.96%
2021-07-14215.539.16%
2021-07-13210.039.10%
2021-07-12221.041.50%
2021-07-09220.542.59%
2021-07-08225.042.79%
2021-07-07224.042.52%
2021-07-06231.044.18%
2021-07-05238.546.61%
2021-07-02228.042.61%
2021-07-01222.041.39%
2021-06-30226.040.10%
2021-06-29219.041.49%
2021-06-28233.043.41%
2021-06-25220.042.12%
2021-06-24217.042.05%
2021-06-23217.543.22%
2021-06-22212.541.25%
2021-06-21208.041.02%
2021-06-18222.542.79%
2021-06-17228.542.98%
2021-06-16223.042.38%
2021-06-15242.546.55%
2021-06-11241.046.91%



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