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3303 岱稜科技

本益成長比: 7.787  總報酬本益比: 0.28  合理價格(本益比法): N/A  合理價格(ROE法): N/A
岱稜科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 6.14% (109-105)
  • 本益比: 47.81
  • 近四季EPS總合: 0.48 (-0.5,0.53,0.02,0.43)
  • 融資餘額佔股本比例:2.32%
  • 融資使用率: 9.26%
  • 近期收盤價: 22.95 (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29.7827.6623.8122.7626.74
營業利益率12.2810.889.144.578.88
折舊負擔比率5.875.244.945.626.88
稅前淨利率8.0810.2310.181.028.52
股東權益報酬率8.1111.7212.501.049.16
資產報酬率4.907.257.440.885.83
本業收入比152.36106.2590.12443.48104.35
業外獲益比-51.83-6.2510.28-347.83-4.35
無形資產佔淨值比0.090.130.030.000.00




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29.2428.7228.6830.4931.0728.8528.4127.79
營業利益率14.0711.1910.6214.6312.7010.9012.3511.02
折舊負擔比率5.365.796.315.525.955.745.004.90
稅前淨利率-8.6910.151.698.1110.9511.789.5910.62
股東權益報酬率-2.792.890.082.302.913.092.773.35
資產報酬率-1.321.580.111.371.681.841.722.02
本業收入比-161.67110.77620.00179.25114.7592.65129.51104.35
業外獲益比261.67-10.77-520.00-81.13-16.397.35-29.51-4.35
無形資產佔淨值比0.060.090.090.100.100.130.130.10




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)243532143220468
自由現金流量(百萬)132244-13890430
稅後淨利(百萬)14420820916177




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)443087701867134123
自由現金流量(百萬)-4-58122-8-12297775
稅後淨利(百萬)-465014049544958




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)23682502248822422428
營業利益(百萬)291272228102216
稅後淨利(百萬)14420820916177
EPS(完全稀釋)1.532.202.170.171.84
營業收入成長率(%)-5.360.5610.97-7.660.08
營業利益成長率(%)6.9919.30123.53-52.7833.33
稅後淨利成長率(%)-30.77-0.481206.25-90.9618.00
EPS成長率(%)-30.451.381176.47-90.7621.85




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)690639586652555575640653
營業利益(百萬)9772629570637972
稅後淨利(百萬)-465014049544958
EPS(完全稀釋)-0.500.530.020.430.530.570.520.62
去年同期營業收入成長率(%)24.3211.13-8.44-0.15----
去年同期營業利益成長率(%)38.5714.29-21.5231.94----
去年同期稅後淨利成長率(%)-193.88-7.41-97.96-31.03----
去年同期EPS成長率(%)-194.34-7.02-96.15-30.65----
較上季營業收入成長率(%)7.989.04-10.1217.48-3.48-10.16-1.99-
較上季營業利益成長率(%)34.7216.13-34.7435.7111.11-20.259.72-
較上季稅後淨利成長率(%)-192.004900.00-97.50-18.37-9.2610.20-15.52-
較上季EPS成長率(%)-194.342550.00-95.35-18.87-7.029.62-16.13-




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(%)
2021/812.927.1415.74
2021/7-13.48-3.0614.09
2021/614.1232.3517.55
2021/55.8213.9614.51
2021/4-18.6627.2314.66
2021/336.992.9511.03

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-60.061.0-198.3
2021Q1(百萬)2020Q1(百萬)YoY(%)
65.068.0-4.411
2020Q4(百萬)2019Q4(百萬)YoY(%)
10.061.0-83.60

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.50.53-1.943

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.454.103.983.743.82
存貨周轉率3.854.325.115.775.52




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.201.201.131.271.091.081.161.19
存貨周轉率0.970.940.900.970.831.001.171.19




償債能力-近5年

20202019201820172016
負債比0.450.400.410.440.38
金融負債(百萬)838637708770589
營業收入淨額(百萬)23682502248822422428
利息保障倍數21.6428.6129.573.5118.71
長期銀行借款占稅後淨利比4.211.631.7219.691.58




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.520.490.450.430.440.450.400.41
金融負債(百萬)953897838823653649637669
營業收入淨額(百萬)690639586652555575640653
利息保障倍數-23.8727.394.9622.0030.6531.6928.1032.98
長期銀行借款占稅後淨利比11.5811.58606.0012.558.597.986.926.40




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)23682502248822422428
推銷費用(百萬)140148164162176
管理費用(百萬)199212208184176
研究發展費(百萬)7365616282
推銷費用率(%)5.915.926.597.237.25
管理費用率(%)8.408.478.368.217.25
研究發展費用率(%)3.082.602.452.773.38




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)690639586652555575640653
推銷費用(百萬)3838373733343739
管理費用(百萬)4653494851525551
研究發展費(百萬)1921211718171618
推銷費用率(%)5.515.956.315.675.955.915.785.97
管理費用率(%)6.678.298.367.369.199.048.597.81
研究發展費用率(%)2.753.293.582.613.242.962.502.76




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
OXXXOXOXXX
14年9.61億64.58%51.84%4.82%47.14%231百萬-11.16%

融資使用率

日期股價融資使用率
2021-09-2422.959.26%
2021-09-2322.99.16%
2021-09-2222.89.15%
2021-09-1722.99.19%
2021-09-1622.658.96%
2021-09-1522.658.95%
2021-09-1423.08.99%
2021-09-1322.28.57%
2021-09-1022.258.58%
2021-09-0922.158.67%
2021-09-0821.98.28%
2021-09-0721.657.98%
2021-09-0621.57.75%
2021-09-0321.57.73%
2021-09-0221.57.34%
2021-09-0121.57.15%
2021-08-3121.57.02%
2021-08-3021.47.00%
2021-08-2721.356.92%
2021-08-2621.456.90%
2021-08-2521.356.86%
2021-08-2421.46.75%
2021-08-2321.46.71%
2021-08-2021.356.63%
2021-08-1921.36.52%
2021-08-1821.36.35%
2021-08-1721.36.20%
2021-08-1621.256.14%
2021-08-1321.355.99%
2021-08-1221.156.20%
2021-08-1120.956.07%
2021-08-1020.95.40%
2021-08-0921.155.40%
2021-08-0621.35.51%
2021-08-0521.35.92%
2021-08-0421.46.15%
2021-08-0321.456.14%
2021-08-0221.56.17%
2021-07-3021.35.86%
2021-07-2921.35.92%
2021-07-2821.15.94%
2021-07-2721.255.98%
2021-07-2621.256.05%
2021-07-2321.06.21%
2021-07-2220.96.24%
2021-07-2120.956.20%
2021-07-2021.056.23%
2021-07-1921.36.25%
2021-07-1621.46.32%
2021-07-1521.356.29%
2021-07-1421.356.28%
2021-07-1321.56.27%
2021-07-1221.56.54%
2021-07-0921.46.66%
2021-07-0821.356.69%
2021-07-0721.56.76%
2021-07-0623.06.76%
2021-07-0522.956.68%
2021-07-0222.656.60%
2021-07-0122.456.74%
2021-06-3022.556.86%
2021-06-2922.46.88%
2021-06-2822.457.00%
2021-06-2522.37.08%
2021-06-2422.257.11%
2021-06-2321.67.17%
2021-06-2221.557.18%
2021-06-2121.557.24%
2021-06-1821.57.26%
2021-06-1721.67.32%
2021-06-1621.557.31%
2021-06-1521.77.32%
2021-06-1121.57.24%
2021-06-1021.27.26%
2021-06-0921.157.28%
2021-06-0821.17.28%
2021-06-0721.157.28%
2021-06-0421.37.27%
2021-06-0321.457.28%
2021-06-0221.47.31%
2021-06-0121.47.30%
2021-05-3121.257.33%
2021-05-2822.157.30%
2021-05-2721.97.33%
2021-05-2622.17.38%
2021-05-2521.957.38%
2021-05-2421.87.43%
2021-05-2121.457.42%
2021-05-2021.257.42%
2021-05-1921.357.65%



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