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6464 台灣數位光訊科技

本益成長比: 1.209  總報酬本益比: 1.097  合理價格(本益比法): 115.07  合理價格(ROE法): 72.08
台灣數位光訊科技
  • EPS 年複合成長率: 6.97% (109-105)
  • 營業利益年複合成長率: 9.87% (109-105)
  • 本益比: 11.93
  • 近四季EPS總合: 8.12 (1.88,2.18,2.18,1.88)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: 0.02%
  • 近期收盤價: 96.9 (2021-12-03)

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51.5145.3244.8946.9050.62
營業利益率33.7326.8225.9526.2630.60
折舊負擔比率10.8316.9218.0817.6714.33
稅前淨利率30.4828.0528.0627.1629.78
股東權益報酬率15.6410.709.709.6910.62
資產報酬率6.184.997.136.897.65
本業收入比110.6195.6192.4796.75102.70
業外獲益比-10.684.397.533.25-2.70
無形資產佔淨值比66.9568.5846.5245.160.00




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52.1852.5051.5551.9052.3949.4552.4346.70
營業利益率35.6034.6634.5230.6934.7934.3135.1128.03
折舊負擔比率8.418.818.6410.0410.5410.7712.0914.29
稅前淨利率32.0631.5330.5527.7633.0330.4830.6827.31
股東權益報酬率3.193.623.773.374.394.063.983.27
資產報酬率1.421.541.551.371.671.561.551.58
本業收入比111.21110.03112.80110.47105.41112.75114.68102.45
業外獲益比-10.91-10.03-13.10-10.47-5.41-12.46-14.37-2.45
無形資產佔淨值比66.5966.4266.5566.9567.1666.8367.5268.58




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)199996893012891204
自由現金流量(百萬)1144-6629682802491
稅後淨利(百萬)1067697637636734




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)52436013062351243542951
自由現金流量(百萬)9091554450-58458294-7333
稅後淨利(百萬)245271272235294272266210




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)43293086293229432980
營業利益(百萬)1460828761773912
稅後淨利(百萬)1067697637636734
EPS(完全稀釋)8.535.685.215.166.09
營業收入成長率(%)40.285.25-0.37-1.24-1.72
營業利益成長率(%)76.338.80-1.55-15.24-15.16
稅後淨利成長率(%)53.089.420.16-13.35-14.35
EPS成長率(%)50.189.020.97-15.27-20.18




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)1058104410991066106311331067896
營業利益(百萬)377362379327370389375251
稅後淨利(百萬)245271272235294272266210
EPS(完全稀釋)1.882.182.181.882.362.222.171.71
去年同期營業收入成長率(%)-0.47-7.863.0018.97----
去年同期營業利益成長率(%)1.89-6.941.0730.28----
去年同期稅後淨利成長率(%)-16.67-0.372.2611.90----
去年同期EPS成長率(%)-20.34-1.800.469.94----
較上季營業收入成長率(%)1.34-5.003.100.28-6.186.1919.08-
較上季營業利益成長率(%)4.14-4.4915.90-11.62-4.883.7349.40-
較上季稅後淨利成長率(%)-9.59-0.3715.74-20.078.092.2626.67-
較上季EPS成長率(%)-13.760.0015.96-20.346.312.3026.90-




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(%)
2021/101.03-0.34-1.73
2021/9-2.04-1.41-1.88
2021/8-0.38-0.59-1.93
2021/7-1.850.71-2.12
2021/69.32.15-2.54
2021/5-5.27-19.94-3.44

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
339.0351.0-3.418
2021Q2(百萬)2020Q2(百萬)YoY(%)
329.0345.0-4.637
2021Q1(百萬)2020Q1(百萬)YoY(%)
336.0327.02.7522

EPS較上季

2021Q3(元)2021Q2(元)比率
1.882.18-0.137

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率14.3212.6814.8115.5316.08
存貨周轉率41.2831.0149.7678.71100.26




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率3.643.323.473.393.083.503.593.26
存貨周轉率18.9018.5018.0015.1914.5416.159.788.79




償債能力-近5年

20202019201820172016
負債比0.650.670.270.270.33
金融負債(百萬)9923108978507521671
營業收入淨額(百萬)43293086293229432980
利息保障倍數7.0932.4887.7945.7225.41
長期銀行借款占稅後淨利比8.7714.820.960.310.80




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.610.620.640.650.660.680.660.67
金融負債(百萬)916797199928992310364103591090210897
營業收入淨額(百萬)1058104410991066106311331067896
利息保障倍數7.867.437.576.617.517.376.8813.35
長期銀行借款占稅後淨利比35.6433.6434.4339.8333.4036.0938.8549.18




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)43293086293229432980
推銷費用(百萬)216129121127138
管理費用(百萬)550437425476453
研究發展費(百萬)451045
推銷費用率(%)4.994.184.134.324.63
管理費用率(%)12.7114.1614.5016.1715.20
研究發展費用率(%)0.090.160.340.140.17




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)1058104410991066106311331067896
推銷費用(百萬)5454546955454737
管理費用(百萬)121132132156131126137129
研究發展費(百萬)11111111
推銷費用率(%)5.105.174.916.475.173.974.404.13
管理費用率(%)11.4412.6412.0114.6312.3211.1212.8414.40
研究發展費用率(%)0.090.100.090.090.090.090.090.11




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
OOOXOOOXXX
6年12.47億44.52%60.76%0.0%192.33%1637百萬12.76%

融資使用率

日期股價融資使用率
2021-12-0396.90.02%
2021-12-0297.00.02%
2021-12-0196.20.02%
2021-11-3096.20.02%
2021-11-2996.10.02%
2021-11-2696.40.02%
2021-11-2597.00.02%
2021-11-2498.00.02%
2021-11-2396.60.02%
2021-11-2296.50.02%
2021-11-1997.30.02%
2021-11-1898.30.02%
2021-11-1798.00.03%
2021-11-1697.30.03%
2021-11-1596.90.03%
2021-11-1296.30.02%
2021-11-1195.80.02%
2021-11-1095.70.02%
2021-11-0996.00.04%
2021-11-0896.00.02%
2021-11-0597.60.02%
2021-11-0498.10.02%
2021-11-0399.10.02%
2021-11-0298.50.02%
2021-11-0199.60.02%
2021-10-2999.60.02%
2021-10-28100.50.02%
2021-10-27102.50.02%
2021-10-26103.00.08%
2021-10-25102.00.08%
2021-10-22102.50.08%
2021-10-21103.50.08%
2021-10-20104.00.08%
2021-10-19104.00.08%
2021-10-18103.50.08%
2021-10-15103.50.08%
2021-10-14103.00.08%
2021-10-13102.00.09%
2021-10-12102.00.09%
2021-10-08103.00.08%
2021-10-07103.00.08%
2021-10-06103.00.08%
2021-10-05102.50.08%
2021-10-04103.00.08%
2021-10-01102.50.08%
2021-09-30104.00.08%
2021-09-29104.00.08%
2021-09-28105.00.08%
2021-09-27104.50.08%
2021-09-24104.50.08%
2021-09-23104.00.08%
2021-09-22103.50.08%
2021-09-17104.00.08%
2021-09-16104.50.08%
2021-09-15105.00.08%
2021-09-14105.00.08%
2021-09-13105.00.08%
2021-09-10104.50.08%
2021-09-09104.00.08%
2021-09-08104.00.08%
2021-09-07None0.08%
2021-09-06106.00.08%
2021-09-03106.00.08%
2021-09-02106.00.08%
2021-09-01105.50.08%
2021-08-31105.00.08%
2021-08-30105.00.08%
2021-08-27106.50.08%
2021-08-26107.00.08%
2021-08-25109.00.09%
2021-08-24109.00.08%
2021-08-23109.00.08%
2021-08-20109.00.08%
2021-08-19109.00.08%
2021-08-18109.00.08%
2021-08-17108.50.08%
2021-08-16109.00.08%
2021-08-13109.00.08%
2021-08-12108.50.08%
2021-08-11109.00.08%
2021-08-10109.00.08%
2021-08-09109.00.08%
2021-08-06109.00.08%
2021-08-05109.00.08%
2021-08-04108.50.08%
2021-08-03109.00.08%
2021-08-02109.00.08%



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