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8163 達方電子

本益成長比: 0.58  總報酬本益比: 2.273  合理價格(本益比法): 54.72  合理價格(ROE法): 96.23
達方電子
  • EPS 年複合成長率: 15.38% (109-105)
  • 營業利益年複合成長率: 18.47% (109-105)
  • 本益比: 10.71
  • 近四季EPS總合: 3.82 (1.11,0.72,0.98,1.01)
  • 融資餘額佔股本比例:1.1%
  • 融資使用率: 4.41%
  • 近期收盤價: 40.9 (2021-10-22)

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17.2618.5121.4516.0414.95
營業利益率5.085.569.433.592.60
折舊負擔比率3.423.362.603.063.12
稅前淨利率5.486.469.624.123.15
股東權益報酬率9.3710.0917.487.125.38
資產報酬率4.465.049.053.812.92
本業收入比92.5786.0198.0487.0982.51
業外獲益比7.3513.991.9612.9117.49
無形資產佔淨值比3.193.443.140.000.00




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17.3116.3517.4217.4317.4016.5718.4318.28
營業利益率6.194.425.645.545.353.125.245.36
折舊負擔比率3.363.473.193.193.254.383.363.39
稅前淨利率6.304.915.716.345.663.605.986.56
股東權益報酬率3.512.172.853.212.751.172.492.62
資產報酬率1.440.971.291.441.280.611.221.26
本業收入比98.1189.8398.9087.3494.4486.4987.6681.85
業外獲益比1.6810.171.1012.665.5613.5112.3418.46
無形資產佔淨值比3.893.103.193.423.323.683.443.40




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)1100170823047302053
自由現金流量(百萬)725-95490612781264
稅後淨利(百萬)9049001520581468




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-658-30304679-299416742297
自由現金流量(百萬)-1279-19641383-413714284-56
稅後淨利(百萬)310201273282248101231239




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)2235019137201141766418682
營業利益(百萬)113410641897634486
稅後淨利(百萬)9049001520581468
EPS(完全稀釋)3.193.185.332.051.56
營業收入成長率(%)16.79-4.8613.87-5.45-4.98
營業利益成長率(%)6.58-43.91199.2130.45-14.29
稅後淨利成長率(%)0.44-40.79161.6224.15-25.12
EPS成長率(%)0.31-40.34160.0031.41-20.81




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)75385995640061115727411251474959
營業利益(百萬)466265361338306128270266
稅後淨利(百萬)310201273282248101231239
EPS(完全稀釋)1.110.720.981.010.890.360.830.85
去年同期營業收入成長率(%)31.6245.7924.3423.23----
去年同期營業利益成長率(%)52.29107.0333.7027.07----
去年同期稅後淨利成長率(%)25.0099.0118.1817.99----
去年同期EPS成長率(%)24.72100.0018.0718.82----
較上季營業收入成長率(%)25.74-6.334.736.7139.28-20.113.79-
較上季營業利益成長率(%)75.85-26.596.8010.46139.06-52.591.50-
較上季稅後淨利成長率(%)54.23-26.37-3.1913.71145.54-56.28-3.35-
較上季EPS成長率(%)54.17-26.53-2.9713.48147.22-56.63-2.35-




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(%)
2021/9-0.89.028.5
2021/8-7.6912.0931.39
2021/7-5.4120.7534.68
2021/67.4132.3237.55
2021/5-4.4123.4738.85
2021/415.3139.4143.93

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
475.0324.046.604
2021Q1(百萬)2020Q1(百萬)YoY(%)
295.0148.099.324
2020Q4(百萬)2019Q4(百萬)YoY(%)
365.0308.018.506

EPS較上季

2021Q2(元)2021Q1(元)比率
1.110.720.5416

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.533.083.313.183.67
存貨周轉率5.025.576.867.056.73




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.050.890.930.921.010.760.870.83
存貨周轉率1.081.051.301.391.451.121.411.41




償債能力-近5年

20202019201820172016
負債比0.560.530.510.480.51
金融負債(百萬)4510364113789811837
營業收入淨額(百萬)2235019137201141766418682
利息保障倍數19.3327.5149.1219.5517.95
長期銀行借款占稅後淨利比1.771.120.290.832.31




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.620.590.560.570.570.540.530.54
金融負債(百萬)67804385451042863586310936413867
營業收入淨額(百萬)75385995640061115727411251474959
利息保障倍數27.0922.0422.1623.1122.599.6919.5629.85
長期銀行借款占稅後淨利比8.119.955.864.262.269.954.352.26




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)2235019137201141766418682
推銷費用(百萬)120511181048936967
管理費用(百萬)711609530496546
研究發展費(百萬)807753840767795
推銷費用率(%)5.395.845.215.305.18
管理費用率(%)3.183.182.632.812.92
研究發展費用率(%)3.613.934.184.344.26




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)75385995640061115727411251474959
推銷費用(百萬)349302318326312249323299
管理費用(百萬)240202210185177139169163
研究發展費(百萬)249211225215201165186179
推銷費用率(%)4.635.044.975.335.456.066.286.03
管理費用率(%)3.183.373.283.033.093.383.283.29
研究發展費用率(%)3.303.523.523.523.514.013.613.61




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
OOXXOOOXOO
14年28.00億52.14%62.05%0.0%118.39%295百萬14.04%

融資使用率

日期股價融資使用率
2021-10-2240.94.41%
2021-10-2142.04.36%
2021-10-2041.154.37%
2021-10-1940.64.43%
2021-10-1840.34.43%
2021-10-1540.34.45%
2021-10-1439.64.42%
2021-10-1339.54.44%
2021-10-1240.04.52%
2021-10-0840.254.54%
2021-10-0740.24.52%
2021-10-0639.74.53%
2021-10-0540.154.55%
2021-10-0439.24.59%
2021-10-0140.354.64%
2021-09-3041.44.65%
2021-09-2941.34.65%
2021-09-2842.34.94%
2021-09-2742.954.98%
2021-09-2442.354.90%
2021-09-2342.14.90%
2021-09-2241.84.97%
2021-09-1742.454.99%
2021-09-1642.25.21%
2021-09-1542.555.14%
2021-09-1443.05.18%
2021-09-1343.55.26%
2021-09-1043.555.26%
2021-09-0942.955.12%
2021-09-0842.85.12%
2021-09-0744.15.17%
2021-09-0644.055.43%
2021-09-0344.855.70%
2021-09-0244.755.86%
2021-09-0144.65.97%
2021-08-3144.355.99%
2021-08-3043.96.10%
2021-08-2742.655.81%
2021-08-2642.65.83%
2021-08-2542.65.84%
2021-08-2441.355.34%
2021-08-2341.755.31%
2021-08-2043.44.94%
2021-08-1943.154.96%
2021-08-1844.04.93%
2021-08-1743.95.85%
2021-08-1644.055.69%
2021-08-1344.95.78%
2021-08-1245.555.82%
2021-08-1145.85.85%
2021-08-1046.756.11%
2021-08-0947.956.30%
2021-08-0647.36.14%
2021-08-0547.856.14%
2021-08-0447.56.26%
2021-08-0347.26.20%
2021-08-0247.56.23%
2021-07-3047.06.16%
2021-07-2946.656.20%
2021-07-2846.56.22%
2021-07-2746.96.29%
2021-07-2647.76.55%
2021-07-2347.36.67%
2021-07-2247.36.70%
2021-07-2146.956.65%
2021-07-2046.957.02%
2021-07-1948.17.84%
2021-07-1648.07.14%
2021-07-1546.756.39%
2021-07-1446.156.08%
2021-07-1346.16.37%
2021-07-1246.456.26%
2021-07-0945.95.94%
2021-07-0846.26.03%
2021-07-0746.16.18%
2021-07-0645.86.09%
2021-07-0545.96.05%
2021-07-0245.15.79%
2021-07-0144.955.75%
2021-06-3045.95.50%
2021-06-2945.15.31%
2021-06-2845.95.34%
2021-06-2543.75.17%
2021-06-2443.655.27%
2021-06-2343.35.35%
2021-06-2242.95.27%
2021-06-2143.355.32%
2021-06-1843.75.39%
2021-06-1744.155.79%
2021-06-1643.356.06%



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