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5234 達興材料

本益成長比: 1.363  總報酬本益比: 0.995  合理價格(本益比法): 82.53  合理價格(ROE法): 110.67
達興材料
  • EPS 年複合成長率: 10.58% (109-105)
  • 營業利益年複合成長率: 13.1% (109-105)
  • 本益比: 17.86
  • 近四季EPS總合: 6.44 (1.85,1.57,1.58,1.44)
  • 融資餘額佔股本比例:2.21%
  • 融資使用率: 8.84%
  • 近期收盤價: 115.0 (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35.8234.7233.7329.4926.29
營業利益率17.0716.6116.8313.8110.94
折舊負擔比率5.104.413.993.914.39
稅前淨利率16.7916.6017.1113.6711.04
股東權益報酬率22.2223.9626.4221.3017.30
資產報酬率15.0616.4017.8114.2311.11
本業收入比101.66100.0098.41100.9399.00
業外獲益比-1.66-0.001.72-0.931.00
無形資產佔淨值比0.070.070.080.000.00




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36.2435.9636.3935.9035.2935.6436.4437.23
營業利益率17.6417.1417.2116.9916.7217.2517.3118.39
折舊負擔比率4.325.135.125.325.085.094.904.59
稅前淨利率18.3916.8616.6616.3616.3716.4917.9117.66
股東權益報酬率6.775.585.435.235.875.585.986.39
資產報酬率4.193.563.673.493.633.534.114.29
本業收入比95.85101.63103.35104.14102.26104.4996.95104.08
業外獲益比4.15-1.63-3.35-4.14-2.26-4.493.55-4.08
無形資產佔淨值比0.070.070.070.070.070.070.070.07




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)1010834765617393
自由現金流量(百萬)363484556257371
稅後淨利(百萬)631650656473353




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)18514817429042136263312
自由現金流量(百萬)298123-1201834971-75243
稅後淨利(百萬)190161162148157155172172




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)42964531441339173620
營業利益(百萬)733752743541396
稅後淨利(百萬)631650656473353
EPS(完全稀釋)6.106.286.335.013.69
營業收入成長率(%)-5.192.6712.668.207.16
營業利益成長率(%)-2.531.2137.3436.6230.26
稅後淨利成長率(%)-2.92-0.9138.6933.9932.21
EPS成長率(%)-2.87-0.7926.3535.7732.26




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)11801091107510331082108011011110
營業利益(百萬)208187185176181186191204
稅後淨利(百萬)190161162148157155172172
EPS(完全稀釋)1.851.571.581.441.531.511.671.68
去年同期營業收入成長率(%)9.061.02-2.36-6.94----
去年同期營業利益成長率(%)14.920.54-3.14-13.73----
去年同期稅後淨利成長率(%)21.023.87-5.81-13.95----
去年同期EPS成長率(%)20.923.97-5.39-14.29----
較上季營業收入成長率(%)8.161.494.07-4.530.19-1.91-0.81-
較上季營業利益成長率(%)11.231.085.11-2.76-2.69-2.62-6.37-
較上季稅後淨利成長率(%)18.01-0.629.46-5.731.29-9.880.00-
較上季EPS成長率(%)17.83-0.639.72-5.881.32-9.58-0.60-




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(%)
2021/10-4.979.853.21
2021/9-2.125.982.52
2021/81.3911.922.08
2021/79.429.360.71
2021/6-2.194.67-0.71
2021/50.341.88-1.71

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
217.0177.022.598
2021Q2(百萬)2020Q2(百萬)YoY(%)
184.0178.03.3707
2021Q1(百萬)2020Q1(百萬)YoY(%)
179.0197.0-9.137

EPS較上季

2021Q3(元)2021Q2(元)比率
1.851.570.1783

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.373.273.173.022.98
存貨周轉率9.6410.6212.0813.6613.68




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.950.910.880.830.840.820.840.81
存貨周轉率2.042.092.272.412.492.122.182.14




償債能力-近5年

20202019201820172016
負債比0.330.320.320.330.33
金融負債(百萬)1595030106108
營業收入淨額(百萬)42964531441339173620
利息保障倍數172.25206.51992.00389.63116.77
長期銀行借款占稅後淨利比0.250.000.000.070.05




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.360.410.320.330.340.430.310.32
金融負債(百萬)295160163159209300150
營業收入淨額(百萬)11801091107510331082108011011110
利息保障倍數197.74203.40196.66172.24149.99143.15252.54221.07
長期銀行借款占稅後淨利比1.110.990.981.071.010.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)42964531441339173620
推銷費用(百萬)19720716611190
管理費用(百萬)174178173167156
研究發展費(百萬)422429406336309
推銷費用率(%)4.594.573.762.832.49
管理費用率(%)4.053.933.924.264.31
研究發展費用率(%)9.829.479.208.588.54




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)11801091107510331082108011011110
推銷費用(百萬)5551514850475354
管理費用(百萬)4843454243444544
研究發展費(百萬)114108107102105105109104
推銷費用率(%)4.664.674.744.654.624.354.814.86
管理費用率(%)4.073.944.194.073.974.074.093.96
研究發展費用率(%)9.669.909.959.879.709.729.909.37




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
OOXOOXOOOX
9年10.27億66.98%35.96%0.0%19.38%797百萬27.08%

融資使用率

日期股價融資使用率
2021-11-30115.08.84%
2021-11-29112.08.96%
2021-11-26110.08.87%
2021-11-25115.58.37%
2021-11-24116.58.36%
2021-11-23111.08.39%
2021-11-22116.08.55%
2021-11-19116.08.39%
2021-11-18114.08.28%
2021-11-17118.08.32%
2021-11-16116.58.15%
2021-11-15110.57.98%
2021-11-12107.07.77%
2021-11-11111.08.34%
2021-11-10109.58.74%
2021-11-09110.58.83%
2021-11-08105.58.05%
2021-11-0596.55.09%
2021-11-0493.55.07%
2021-11-0391.54.86%
2021-11-0291.84.85%
2021-11-0191.64.82%
2021-10-2991.94.84%
2021-10-2892.14.82%
2021-10-2789.54.76%
2021-10-2690.04.79%
2021-10-2590.44.78%
2021-10-2290.14.79%
2021-10-2193.24.75%
2021-10-2088.14.81%
2021-10-1988.04.81%
2021-10-1888.94.81%
2021-10-1587.04.81%
2021-10-1486.24.81%
2021-10-1385.64.81%
2021-10-1287.24.86%
2021-10-0887.64.85%
2021-10-0788.14.87%
2021-10-0688.04.86%
2021-10-0588.04.89%
2021-10-0487.74.90%
2021-10-0187.84.97%
2021-09-3089.04.95%
2021-09-2988.54.95%
2021-09-2889.04.97%
2021-09-2790.04.96%
2021-09-2490.44.95%
2021-09-2390.34.91%
2021-09-2288.84.93%
2021-09-1789.54.90%
2021-09-1689.64.90%
2021-09-1589.55.01%
2021-09-1489.95.00%
2021-09-1389.95.08%
2021-09-1089.35.09%
2021-09-0989.25.07%
2021-09-0889.25.07%
2021-09-0790.05.07%
2021-09-0691.25.06%
2021-09-0391.25.02%
2021-09-0289.84.72%
2021-09-0189.94.70%
2021-08-3189.74.70%
2021-08-3090.84.74%
2021-08-2790.84.73%
2021-08-2689.54.68%
2021-08-2589.34.64%
2021-08-2489.24.63%
2021-08-2389.84.64%
2021-08-2088.84.64%
2021-08-1989.34.64%
2021-08-1890.24.58%
2021-08-1790.64.53%
2021-08-1690.54.54%
2021-08-1391.74.54%
2021-08-1292.54.57%
2021-08-1192.34.60%
2021-08-1094.54.72%
2021-08-0994.04.93%
2021-08-0694.04.88%
2021-08-0592.14.78%
2021-08-0491.94.74%
2021-08-0390.34.71%
2021-08-0289.84.70%
2021-07-3089.74.70%
2021-07-2989.74.70%
2021-07-2889.54.65%



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