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3114 好德科技

本益成長比: 0.454  總報酬本益比: 2.901  合理價格(本益比法): 56.02  合理價格(ROE法): 108.68
好德科技
  • EPS 年複合成長率: 32.56% (109-105)
  • 營業利益年複合成長率: 25.74% (109-105)
  • 本益比: 11.68
  • 近四季EPS總合: 2.2 (0.4,0.64,0.51,0.65)
  • 融資餘額佔股本比例:2.87%
  • 融資使用率: 11.47%
  • 近期收盤價: 25.7 (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10.009.9310.9212.4711.17
營業利益率4.134.845.065.092.29
折舊負擔比率0.190.080.060.090.11
稅前淨利率3.954.595.884.151.58
股東權益報酬率9.4613.6217.828.682.66
資產報酬率4.635.767.734.731.68
本業收入比104.76105.6285.92121.74144.83
業外獲益比-4.76-5.6213.59-22.83-44.83
無形資產佔淨值比0.000.000.000.000.00




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10.7611.1010.9010.5510.218.265.8610.31
營業利益率4.785.055.034.634.402.403.964.70
折舊負擔比率0.220.240.230.280.250.130.120.10
稅前淨利率3.125.574.125.453.053.270.895.10
股東權益報酬率2.013.322.733.571.621.710.733.81
資產報酬率1.001.631.391.720.800.840.401.69
本業收入比153.5791.30122.2285.00145.8373.08425.0092.45
業外獲益比-53.578.70-22.2215.00-45.8326.92-337.507.55
無形資產佔淨值比0.040.040.000.000.000.000.000.00




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)80295-1733819
自由現金流量(百萬)93300-1734832
稅後淨利(百萬)1041421657222




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-80-51-36564416132178
自由現金流量(百萬)-79-52-34694513133171
稅後淨利(百萬)233830381719841




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)31883887350022121813
營業利益(百萬)13218817711242
稅後淨利(百萬)1041421657222
EPS(完全稀釋)1.762.543.151.420.43
營業收入成長率(%)-17.9811.0658.2322.01-5.62
營業利益成長率(%)-29.796.2158.04166.67-4.55
稅後淨利成長率(%)-26.76-13.94129.17227.27-62.71
EPS成長率(%)-30.71-19.37121.83230.23-63.56




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)8998258817267917898651046
營業利益(百萬)4342443435193449
稅後淨利(百萬)233830381719841
EPS(完全稀釋)0.400.640.510.650.290.330.140.73
去年同期營業收入成長率(%)13.654.561.85-30.59----
去年同期營業利益成長率(%)22.86121.0529.41-30.61----
去年同期稅後淨利成長率(%)35.29100.00275.00-7.32----
去年同期EPS成長率(%)37.9393.94264.29-10.96----
較上季營業收入成長率(%)8.97-6.3621.35-8.220.25-8.79-17.30-
較上季營業利益成長率(%)2.38-4.5529.41-2.8684.21-44.12-30.61-
較上季稅後淨利成長率(%)-39.4726.67-21.05123.53-10.53137.50-80.49-
較上季EPS成長率(%)-37.5025.49-21.54124.14-12.12135.71-80.82-




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(%)
2021/83.443.3813.37
2021/74.2915.489.79
2021/6-5.8314.888.84
2021/55.6526.157.68
2021/40.230.933.46
2021/334.712.994.4

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
28.024.016.666
2021Q1(百萬)2020Q1(百萬)YoY(%)
46.026.076.923
2020Q4(百萬)2019Q4(百萬)YoY(%)
36.08.0350.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.40.64-0.375

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.133.453.603.122.63
存貨周轉率13.009.439.8613.0712.45




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.860.800.940.810.830.790.800.93
存貨周轉率2.323.024.563.143.142.892.963.06




償債能力-近5年

20202019201820172016
負債比0.520.570.630.490.47
金融負債(百萬)790800721420400
營業收入淨額(百萬)31883887350022121813
利息保障倍數13.3418.2633.1820.606.87
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.530.540.520.520.560.550.570.56
金融負債(百萬)790790790819849850800802
營業收入淨額(百萬)8998258817267917898651046
利息保障倍數14.0622.4116.6116.4510.4210.403.8535.25
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)31883887350022121813
推銷費用(百萬)108981199196
管理費用(百萬)8392827265
研究發展費(百萬)00000
推銷費用率(%)3.392.523.404.115.30
管理費用率(%)2.602.372.343.253.59
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)8998258817267917898651046
推銷費用(百萬)313030272427-736
管理費用(百萬)2219222023182622
研究發展費(百萬)00000000
推銷費用率(%)3.453.643.413.723.033.42-0.813.44
管理費用率(%)2.452.302.502.752.912.283.012.10
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OXOXOOXXOX
17年5.91億11.56%53.25%0.0%104.91%-111百萬8.04%

融資使用率

日期股價融資使用率
2021-09-2425.711.47%
2021-09-2325.4512.47%
2021-09-2225.412.97%
2021-09-1726.7513.32%
2021-09-1626.313.45%
2021-09-1526.5513.63%
2021-09-1426.814.15%
2021-09-1326.4512.70%
2021-09-1026.613.34%
2021-09-0926.413.61%
2021-09-0825.714.08%
2021-09-0726.613.71%
2021-09-0626.213.74%
2021-09-0327.415.31%
2021-09-0230.0515.17%
2021-09-0129.715.13%
2021-08-3129.5514.97%
2021-08-3029.013.57%
2021-08-2729.412.41%
2021-08-2629.810.90%
2021-08-2529.159.83%
2021-08-2428.610.11%
2021-08-2330.710.12%
2021-08-2034.115.42%
2021-08-1934.414.56%
2021-08-1836.114.73%
2021-08-1735.016.17%
2021-08-1636.016.92%
2021-08-1337.517.08%
2021-08-1238.2517.36%
2021-08-1137.217.02%
2021-08-1038.117.10%
2021-08-0937.8517.37%
2021-08-0642.0517.53%
2021-08-0542.014.62%
2021-08-0439.712.37%
2021-08-0340.010.25%
2021-08-0238.111.25%
2021-07-3034.6511.34%
2021-07-2931.511.67%
2021-07-2828.6511.57%
2021-07-2726.39.28%
2021-07-2626.258.65%
2021-07-2325.67.74%
2021-07-2225.157.57%
2021-07-2125.157.24%
2021-07-2025.157.45%
2021-07-1925.357.58%
2021-07-1625.27.48%
2021-07-1525.357.54%
2021-07-1425.27.22%
2021-07-1324.97.15%
2021-07-1225.357.16%
2021-07-0925.47.35%
2021-07-0825.757.63%
2021-07-0725.357.52%
2021-07-0625.37.18%
2021-07-0525.27.00%
2021-07-0225.16.87%
2021-07-0124.856.84%
2021-06-3024.556.70%
2021-06-2924.456.87%
2021-06-2824.66.65%
2021-06-2524.357.15%
2021-06-2424.27.46%
2021-06-2324.07.72%
2021-06-2223.98.20%
2021-06-2124.28.98%
2021-06-1825.159.05%
2021-06-1725.49.06%
2021-06-1625.48.86%
2021-06-1524.558.58%
2021-06-1124.758.50%
2021-06-1024.88.68%
2021-06-0924.158.51%
2021-06-0823.458.67%
2021-06-0723.358.62%
2021-06-0423.758.59%
2021-06-0324.158.90%
2021-06-0223.858.92%
2021-06-0124.08.96%
2021-05-3124.158.65%
2021-05-2824.28.67%
2021-05-2724.38.60%
2021-05-2624.38.58%
2021-05-2524.358.65%
2021-05-2424.38.64%
2021-05-2124.28.68%
2021-05-2023.58.34%
2021-05-1924.359.07%



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