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5305 敦南科技


  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: 0.62 (0.0,0.0,0.21,0.41)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: N/A

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0.0022.4627.1028.4427.35
營業利益率0.003.079.6611.479.88
折舊負擔比率0.007.315.615.656.49
稅前淨利率0.0010.4315.3712.4211.77
股東權益報酬率0.008.9013.4311.109.48
資產報酬率0.004.867.346.085.26
本業收入比0.0029.5362.8292.3783.89
業外獲益比0.0070.5537.187.6316.03
無形資產佔淨值比0.120.700.220.540.00




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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率0.000.0013.6813.614.6819.4023.0123.88
營業利益率0.000.00-1.22-1.52-11.481.343.423.04
折舊負擔比率0.000.0010.0310.4012.477.436.987.15
稅前淨利率0.000.004.427.28164.2610.2310.289.82
股東權益報酬率0.000.000.601.2221.792.321.962.56
資產報酬率0.000.000.380.7511.261.221.051.40
本業收入比0.000.00-26.92-21.14-7.0113.2133.4530.85
業外獲益比0.000.00126.92121.14107.0186.7966.8969.15
無形資產佔淨值比0.000.000.120.600.740.700.200.20




現金流量-近5年 (儘量避開近3年累計小於0的公司)

20202019201820172016
營運現金流量(百萬)0168514571196961
自由現金流量(百萬)0203413641312-359
稅後淨利(百萬)0496872558431




現金流量-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營運現金流量(百萬)0044195-75741625335
自由現金流量(百萬)0092036536941322564
稅後淨利(百萬)0065125217810996142




成長能力-近5年

20202019201820172016
EPS(完全稀釋)0.001.582.781.781.38
EPS成長率(%)-100.00-43.1756.1828.99-8.00
營業利益(百萬)0342116913201036
營業利益成長率(%)-100.00-70.74-11.4427.41183.06




成長能力-近4季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
EPS(完全稀釋)0.000.000.210.417.090.350.310.45
去年同期EPS成長率(%)-100.00-100.00-32.26-8.89----
營業利益(百萬)00-21-26-167379987
去年同期營業利益成長率(%)100.00-100.00-121.21-129.89----




營收年增率


稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
2020Q3(百萬)2019Q3(百萬)YoY(%)
78.0296.0-73.64

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率0.005.575.545.235.31
存貨周轉率0.003.223.203.674.20




應收帳周轉率和存貨周轉率-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應收帳款周轉率0.000.001.321.360.941.371.391.47
存貨周轉率0.000.000.930.950.710.900.860.78




償債能力-近5年

20202019201820172016
負債比0.000.520.470.480.49
金融負債(百萬)05636485749395242
營業收入淨額(百萬)011108121051150510487
利息保障倍數0.0012.4422.6816.9715.86
長期銀行借款占稅後淨利比2.522.522.874.485.80




償債能力-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債比0.000.000.420.430.450.520.510.51
金融負債(百萬)00230123984082563655455132
營業收入淨額(百萬)00175516921451273428812869
利息保障倍數0.000.0011.7910.83129.9912.0212.5312.16
長期銀行借款占稅後淨利比0.000.000.000.000.0011.4713.0213.20




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)011108121051150510487
推銷費用(百萬)0570579497459
管理費用(百萬)0510527521512
研究發展費(百萬)010751004933862
推銷費用率(%)5.135.134.784.324.38
管理費用率(%)4.594.594.354.534.88
研究發展費用率(%)9.689.688.298.118.22




成本指標-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業收入淨額(百萬)00175516921451273428812869
推銷費用(百萬)00687466140139162
管理費用(百萬)00998877126141132
研究發展費(百萬)00959492232286297
推銷費用率(%)3.873.873.874.374.555.124.825.65
管理費用率(%)5.645.645.645.205.314.614.894.60
研究發展費用率(%)5.415.415.415.566.348.499.9310.35




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
OOXXOXOXXX
17年31.25億0.0%239百萬0%

融資使用率

日期股價融資使用率
2020-11-2342.3None%
2020-11-2042.25None%
2020-11-1942.25None%
2020-11-1842.3None%
2020-11-1742.3None%
2020-11-1642.25None%
2020-11-1342.3None%
2020-11-1242.25None%
2020-11-1142.2None%
2020-11-1042.25None%
2020-11-0942.25None%
2020-11-0642.25None%
2020-11-0542.2None%
2020-11-0442.2None%
2020-11-0342.2None%
2020-11-0242.15None%
2020-10-3042.15None%
2020-10-2942.15None%
2020-10-2842.2None%
2020-10-2742.2None%
2020-10-2642.15None%
2020-10-2342.2None%
2020-10-2242.35None%
2020-10-2142.2None%
2020-10-2042.15None%
2020-10-1942.15None%
2020-10-1642.2None%
2020-10-1542.2None%
2020-10-1442.15None%
2020-10-1342.15None%



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