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3645 達邁科技

本益成長比: 1.786  總報酬本益比: 0.613  合理價格(本益比法): 66.73  合理價格(ROE法): 35.22
達邁科技
  • EPS 年複合成長率: 9.3% (109-105)
  • 營業利益年複合成長率: 7.99% (109-105)
  • 本益比: 14.27
  • 近四季EPS總合: 2.87 (0.58,0.69,0.68,0.92)
  • 融資餘額佔股本比例:2.41%
  • 融資使用率: 9.91%
  • 近期收盤價: 40.95 (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37.6225.5635.6432.8529.44
營業利益率20.728.5420.9619.0516.44
折舊負擔比率15.9917.1012.2513.6115.32
稅前淨利率19.317.7721.8117.9015.01
股東權益報酬率13.383.7415.8512.399.81
資產報酬率7.562.3710.168.206.44
本業收入比107.20109.4996.16106.36109.23
業外獲益比-7.20-10.223.84-6.36-9.62
無形資產佔淨值比0.260.170.200.000.00




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29.4636.3937.2939.1840.5432.0619.0129.06
營業利益率14.3220.8619.9323.0523.5614.813.979.84
折舊負擔比率15.8415.2215.3614.6016.9218.0615.8517.28
稅前淨利率12.7019.5418.7821.7420.8214.482.168.96
股東權益報酬率2.533.133.124.494.071.790.221.16
資產報酬率1.541.861.822.482.230.980.190.66
本業收入比112.00106.84105.31105.51113.54101.85188.89110.26
業外獲益比-12.00-6.84-6.19-6.30-13.54-1.85-88.89-10.26
無形資產佔淨值比0.210.240.260.260.400.150.170.15




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)668374620532629
自由現金流量(百萬)239-619-112272445
稅後淨利(百萬)359107395290217




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)12616327114994154153116
自由現金流量(百萬)598421352-369-15-54
稅後淨利(百萬)76918812010447931




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)20141760226919331730
營業利益(百萬)417150476368284
稅後淨利(百萬)359107395290217
EPS(完全稀釋)2.730.823.142.331.75
營業收入成長率(%)14.43-22.4317.3811.7317.61
營業利益成長率(%)178.00-68.4929.3529.5837.86
稅後淨利成長率(%)235.51-72.9136.2133.6435.62
EPS成長率(%)232.93-73.8934.7633.1429.63




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)587598599582461371429434
營業利益(百萬)84125119134109551743
稅後淨利(百萬)76918812010447931
EPS(完全稀釋)0.580.690.680.920.800.360.070.24
去年同期營業收入成長率(%)27.3361.1939.6334.10----
去年同期營業利益成長率(%)-22.94127.27600.00211.63----
去年同期稅後淨利成長率(%)-26.9293.62877.78287.10----
去年同期EPS成長率(%)-27.5091.67871.43283.33----
較上季營業收入成長率(%)-1.84-0.172.9226.2524.26-13.52-1.15-
較上季營業利益成長率(%)-32.805.04-11.1922.9498.18223.53-60.47-
較上季稅後淨利成長率(%)-16.483.41-26.6715.38121.28422.22-70.97-
較上季EPS成長率(%)-15.941.47-26.0915.00122.22414.29-70.83-




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(%)
2021/9-5.53-0.0129.64
2021/83.7615.7434.84
2021/77.6120.6638.48
2021/61.0744.3842.31
2021/54.962.2441.89
2021/4-6.79-6.1537.55

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
75.096.0-21.87
2021Q1(百萬)2020Q1(百萬)YoY(%)
117.054.0116.66
2020Q4(百萬)2019Q4(百萬)YoY(%)
113.09.01155.5

EPS較上季

2021Q2(元)2021Q1(元)比率
0.580.69-0.159

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.204.064.403.994.81
存貨周轉率3.983.193.494.143.15




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.001.021.061.201.221.021.111.05
存貨周轉率1.091.141.191.120.830.790.940.69




償債能力-近5年

20202019201820172016
負債比0.450.490.390.360.37
金融負債(百萬)16361839966806900
營業收入淨額(百萬)20141760226919331730
利息保障倍數14.069.6444.3327.2514.95
長期銀行借款占稅後淨利比3.2611.551.301.712.38




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.440.440.450.460.490.480.490.49
金融負債(百萬)15921525163617731842180118391768
營業收入淨額(百萬)587598599582461371429434
利息保障倍數11.0116.3514.6715.9511.7913.863.0910.70
長期銀行借款占稅後淨利比15.8411.9513.2810.2912.7224.43137.3330.58




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)20141760226919331730
推銷費用(百萬)3842474549
管理費用(百萬)123911049185
研究發展費(百萬)17916518213191
推銷費用率(%)1.892.392.072.332.83
管理費用率(%)6.115.174.584.714.91
研究發展費用率(%)8.899.388.026.785.26




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)587598599582461371429434
推銷費用(百萬)9111010991011
管理費用(百萬)2728283634262125
研究發展費(百萬)5355664836303348
推銷費用率(%)1.531.841.671.721.952.432.332.53
管理費用率(%)4.604.684.676.197.387.014.905.76
研究發展費用率(%)9.039.2011.028.257.818.097.6911.06




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
OOXOOXOXXX
10年13.07億81.03%43.89%0.0%38.46%709百萬10.12%

融資使用率

日期股價融資使用率
2021-10-2040.959.91%
2021-10-1940.959.88%
2021-10-1840.39.79%
2021-10-1539.759.72%
2021-10-1438.959.74%
2021-10-1338.859.65%
2021-10-1239.79.65%
2021-10-0841.059.47%
2021-10-0740.19.56%
2021-10-0638.759.68%
2021-10-0539.29.79%
2021-10-0438.49.88%
2021-10-0139.6510.01%
2021-09-3041.09.96%
2021-09-2940.39.98%
2021-09-2841.19.99%
2021-09-2741.49.98%
2021-09-2441.59.94%
2021-09-2341.79.91%
2021-09-2240.79.82%
2021-09-1742.59.65%
2021-09-1642.69.67%
2021-09-1542.659.63%
2021-09-1442.79.56%
2021-09-1342.79.60%
2021-09-1043.09.54%
2021-09-0942.69.44%
2021-09-0842.259.40%
2021-09-0742.49.41%
2021-09-0642.49.50%
2021-09-0344.29.56%
2021-09-0243.359.53%
2021-09-0144.059.51%
2021-08-3144.059.46%
2021-08-3043.99.40%
2021-08-2743.79.34%
2021-08-2643.59.23%
2021-08-2543.58.98%
2021-08-2442.458.90%
2021-08-2341.09.00%
2021-08-2039.559.13%
2021-08-1939.99.16%
2021-08-1841.559.00%
2021-08-1741.159.55%
2021-08-1642.259.57%
2021-08-1342.659.93%
2021-08-1245.510.70%
2021-08-1147.610.56%
2021-08-1048.410.73%
2021-08-0949.910.75%
2021-08-0650.610.77%
2021-08-0550.910.80%
2021-08-0451.210.71%
2021-08-0350.411.18%
2021-08-0251.512.53%
2021-07-3051.412.54%
2021-07-2951.912.69%
2021-07-2851.512.77%
2021-07-2753.113.02%
2021-07-2654.713.14%
2021-07-2352.813.07%
2021-07-2252.113.22%
2021-07-2150.713.46%
2021-07-2051.513.41%
2021-07-1953.812.89%
2021-07-1653.811.86%
2021-07-1551.611.48%
2021-07-1452.011.46%
2021-07-1351.211.57%
2021-07-1250.611.89%
2021-07-0951.011.71%
2021-07-0850.011.76%
2021-07-0750.212.01%
2021-07-0651.212.09%
2021-07-0552.312.05%
2021-07-0250.611.95%
2021-07-0149.612.26%
2021-06-3050.012.65%
2021-06-2949.612.71%
2021-06-2850.012.77%
2021-06-2550.112.71%
2021-06-2450.212.70%
2021-06-2349.3512.86%
2021-06-2248.7512.88%
2021-06-2149.6513.26%
2021-06-1850.113.28%
2021-06-1750.513.27%
2021-06-1650.012.98%
2021-06-1549.8512.85%
2021-06-1147.2511.92%



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