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1597 直得科技

本益成長比: 1.631  總報酬本益比: 0.658  合理價格(本益比法): 111.82  合理價格(ROE法): 53.91
直得科技
  • EPS 年複合成長率: 11.75% (109-105)
  • 營業利益年複合成長率: 17.35% (109-105)
  • 本益比: 28.29
  • 近四季EPS總合: 3.15 (1.03,0.82,0.72,0.58)
  • 融資餘額佔股本比例:2.17%
  • 融資使用率: 8.68%
  • 近期收盤價: 89.1 (2021-09-24)

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40.9544.7347.5441.8636.10
營業利益率20.0018.5729.1022.3412.65
折舊負擔比率5.726.854.046.8512.00
稅前淨利率18.9217.0929.3320.1710.73
股東權益報酬率9.828.8227.2016.476.39
資產報酬率6.225.6616.4410.254.29
本業收入比105.75109.0199.18111.00118.10
業外獲益比-5.75-8.560.82-10.67-18.10
無形資產佔淨值比2.913.643.850.000.00




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42.3442.1038.9539.6940.9444.9145.9845.16
營業利益率25.8722.7223.2918.9219.7717.6118.5319.85
折舊負擔比率4.084.775.675.765.126.558.336.21
稅前淨利率24.1520.9721.7617.5918.0218.2813.2116.23
股東權益報酬率3.983.192.782.312.682.162.172.13
資產報酬率2.391.971.611.411.641.411.331.34
本業收入比107.63107.95106.49108.20108.4596.23140.00123.08
業外獲益比-6.78-7.95-6.49-8.20-9.863.77-40.00-23.08
無形資產佔淨值比2.652.812.913.193.253.433.643.62




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)348165322407318
自由現金流量(百萬)-10-155157133275
稅後淨利(百萬)20317547323886




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)1921601363119901207
自由現金流量(百萬)9411669-606-25-14-44
稅後淨利(百萬)8366584754444442




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)1382130020791488983
營業利益(百萬)276242605333124
稅後淨利(百萬)20317547323886
EPS(完全稀釋)2.512.146.354.011.44
營業收入成長率(%)6.31-37.4739.7251.37-3.82
營業利益成長率(%)14.05-60.0081.68168.5529.17
稅後淨利成長率(%)16.00-63.0098.74176.7421.13
EPS成長率(%)17.29-66.3058.35178.4715.20




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)490419353347391290300322
營業利益(百萬)12795826677515664
稅後淨利(百萬)8366584754444442
EPS(完全稀釋)1.030.820.720.580.670.540.540.52
去年同期營業收入成長率(%)25.3244.4817.677.76----
去年同期營業利益成長率(%)64.9486.2746.433.12----
去年同期稅後淨利成長率(%)53.7050.0031.8211.90----
去年同期EPS成長率(%)53.7351.8533.3311.54----
較上季營業收入成長率(%)16.9518.701.73-11.2534.83-3.33-6.83-
較上季營業利益成長率(%)33.6815.8524.24-14.2950.98-8.93-12.50-
較上季稅後淨利成長率(%)25.7613.7923.40-12.9622.730.004.76-
較上季EPS成長率(%)25.6113.8924.14-13.4324.070.003.85-




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(%)
2021/8-8.7524.9933.83
2021/70.0846.8435.17
2021/62.3325.433.24
2021/50.2326.0535.13
2021/44.9824.0537.9
2021/319.3328.7744.11

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
118.071.066.197
2021Q1(百萬)2020Q1(百萬)YoY(%)
88.053.066.037
2020Q4(百萬)2019Q4(百萬)YoY(%)
77.040.092.5

EPS較上季

2021Q2(元)2021Q1(元)比率
1.030.820.2560

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.963.214.573.802.79
存貨周轉率1.371.092.062.501.84




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.191.090.950.951.140.880.860.84
存貨周轉率0.560.450.370.340.360.250.250.25




償債能力-近5年

20202019201820172016
負債比0.400.390.400.420.38
金融負債(百萬)992895771716638
營業收入淨額(百萬)1382130020791488983
利息保障倍數23.8116.8939.9026.079.34
長期銀行借款占稅後淨利比2.552.751.071.814.55




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.420.420.400.420.440.410.390.41
金融負債(百萬)99388899210821018919895890
營業收入淨額(百萬)490419353347391290300322
利息保障倍數35.2724.74-46.0216.0617.9911.8736.5412.94
長期銀行借款占稅後淨利比6.667.478.9311.3610.396.5510.9312.38




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1382130020791488983
推銷費用(百萬)901131239879
管理費用(百萬)136144168127107
研究發展費(百萬)6172876544
推銷費用率(%)6.518.695.926.598.04
管理費用率(%)9.8411.088.088.5310.89
研究發展費用率(%)4.415.544.184.374.48




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)490419353347391290300322
推銷費用(百萬)2323232320243027
管理費用(百萬)3741213640392733
研究發展費(百萬)241981820152119
推銷費用率(%)4.695.496.526.635.128.2810.008.39
管理費用率(%)7.559.795.9510.3710.2313.459.0010.25
研究發展費用率(%)4.904.532.275.195.125.177.005.90




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
XXOOOOOXOO
1年8.12億43.59%41.76%0.0%90.02%491百萬15.92%

融資使用率

日期股價融資使用率
2021-09-2489.18.68%
2021-09-2388.28.72%
2021-09-2287.18.75%
2021-09-1789.88.78%
2021-09-1689.98.71%
2021-09-1591.08.70%
2021-09-1491.08.78%
2021-09-1391.88.80%
2021-09-1091.58.84%
2021-09-0991.68.89%
2021-09-0889.48.87%
2021-09-0791.08.88%
2021-09-0690.88.94%
2021-09-0394.59.03%
2021-09-0296.88.87%
2021-09-01101.08.60%
2021-08-31100.08.62%
2021-08-30102.08.60%
2021-08-27100.08.55%
2021-08-26101.08.54%
2021-08-25102.08.44%
2021-08-2499.88.44%
2021-08-23100.08.51%
2021-08-2097.48.48%
2021-08-1996.98.65%
2021-08-1899.08.78%
2021-08-1796.68.97%
2021-08-1695.79.14%
2021-08-1399.99.37%
2021-08-12102.59.57%
2021-08-11100.09.62%
2021-08-10103.010.02%
2021-08-09103.010.00%
2021-08-06102.510.20%
2021-08-05101.510.38%
2021-08-04104.010.42%
2021-08-03102.510.44%
2021-08-02102.010.35%
2021-07-30100.510.40%
2021-07-29103.510.48%
2021-07-28101.510.82%
2021-07-27104.511.35%
2021-07-26109.511.63%
2021-07-23110.511.44%
2021-07-22107.011.61%
2021-07-21107.011.86%
2021-07-20105.511.97%
2021-07-19111.012.09%
2021-07-16112.512.17%
2021-07-15113.512.20%
2021-07-14113.512.30%
2021-07-13115.512.22%
2021-07-12121.012.35%
2021-07-09115.512.10%
2021-07-08117.511.86%
2021-07-07119.011.48%
2021-07-06118.011.46%
2021-07-05119.511.18%
2021-07-02118.511.36%
2021-07-01115.011.27%
2021-06-30119.011.96%
2021-06-29121.011.65%
2021-06-28118.512.15%
2021-06-25124.011.97%
2021-06-24125.511.67%
2021-06-23123.511.10%
2021-06-22116.011.37%
2021-06-21114.011.47%
2021-06-18108.09.33%
2021-06-17103.08.07%
2021-06-16101.58.07%
2021-06-15102.07.97%
2021-06-11101.57.90%
2021-06-10101.07.89%
2021-06-09100.57.92%
2021-06-08100.07.91%
2021-06-07101.57.94%
2021-06-04101.57.96%
2021-06-03104.57.91%
2021-06-02105.57.77%
2021-06-01110.57.83%
2021-05-31101.07.24%
2021-05-28103.57.26%
2021-05-2798.67.26%
2021-05-2699.57.28%
2021-05-2599.57.30%
2021-05-24101.07.32%
2021-05-2197.77.40%
2021-05-2092.57.48%
2021-05-1995.07.43%



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