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3324 雙鴻科技

本益成長比: 0.949  總報酬本益比: 1.054  合理價格(本益比法): 217.11  合理價格(ROE法): 164.46
雙鴻科技
  • EPS 年複合成長率: 9.3% (109-105)
  • 營業利益年複合成長率: 17.72% (109-105)
  • 本益比: 16.82
  • 近四季EPS總合: 12.04 (3.86,1.52,3.39,3.27)
  • 融資餘額佔股本比例:10.07%
  • 融資使用率: 40.17%
  • 近期收盤價: 202.5 (2022-01-25)

股價漲跌幅

202220212020
雙鴻科技9.0%-6.0%6.0%
0050-3.24%50.48%14.17%


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21.2020.6512.6314.6220.44
營業利益率12.7911.602.385.2210.55
折舊負擔比率3.182.481.822.072.15
稅前淨利率11.5211.843.845.2311.20
股東權益報酬率27.6633.2410.2713.1233.47
資產報酬率12.9114.924.546.1015.37
本業收入比111.0297.8661.90100.0094.27
業外獲益比-11.022.0638.100.285.87
無形資產佔淨值比0.001.021.490.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率18.4017.1618.8920.2923.0423.3117.0919.46
營業利益率9.597.749.9612.4514.2115.307.849.97
折舊負擔比率3.323.913.383.043.003.013.932.83
稅前淨利率11.195.8311.019.8412.7914.598.238.56
股東權益報酬率7.452.996.576.468.829.683.996.44
資產報酬率3.221.342.982.954.004.812.052.99
本業收入比85.75132.5790.48126.69111.16104.8295.65116.32
業外獲益比14.25-32.579.52-26.69-11.16-4.824.89-16.32
無形資產佔淨值比0.000.000.000.000.000.000.001.02




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)1163777113350298
自由現金流量(百萬)5181-173139-91
稅後淨利(百萬)1111964233290620




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)420399-53511178208266456
自由現金流量(百萬)417-172-396405-114103125169
稅後淨利(百萬)331131296282335351143211




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)1221410248765469496547
營業利益(百萬)15621188182363691
稅後淨利(百萬)1111964233290620
EPS(完全稀釋)12.6211.392.853.588.09
營業收入成長率(%)19.1833.8910.156.1439.24
營業利益成長率(%)31.48552.75-49.86-47.47275.54
稅後淨利成長率(%)15.25313.73-19.66-53.23260.47
EPS成長率(%)10.80299.65-20.39-55.75235.68




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)37042993343336233362298822422787
營業利益(百萬)355232342451478457176278
稅後淨利(百萬)331131296282335351143211
EPS(完全稀釋)3.861.523.393.273.884.091.682.56
去年同期營業收入成長率(%)10.170.1753.1230.00----
去年同期營業利益成長率(%)-25.73-49.2394.3262.23----
去年同期稅後淨利成長率(%)-1.19-62.68106.9933.65----
去年同期EPS成長率(%)-0.52-62.84101.7927.73----
較上季營業收入成長率(%)23.76-12.82-5.247.7612.5233.27-19.56-
較上季營業利益成長率(%)53.02-32.16-24.17-5.654.60159.66-36.69-
較上季稅後淨利成長率(%)152.67-55.744.96-15.82-4.56145.45-32.23-
較上季EPS成長率(%)153.95-55.163.67-15.72-5.13143.45-34.38-




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(%)
2021/121.7519.016.69
2021/1122.7320.7816.43
2021/10-7.24.5415.88
2021/92.637.7417.4
2021/816.7926.1918.99
2021/78.76-3.5917.85

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
414.0430.0-3.720
2021Q2(百萬)2020Q2(百萬)YoY(%)
175.0436.0-59.86
2021Q1(百萬)2020Q1(百萬)YoY(%)
378.0184.0105.43

EPS較上季

2021Q3(元)2021Q2(元)比率
3.861.521.5394

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.983.423.193.153.82
存貨周轉率6.816.486.137.729.56




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.850.640.710.800.850.890.670.81
存貨周轉率1.541.371.701.891.741.781.571.84




償債能力-近5年

20202019201820172016
負債比0.540.530.600.570.51
金融負債(百萬)9625776036816
營業收入淨額(百萬)1221410248765469496547
利息保障倍數90.6642.9914.8654.8959.39
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.580.570.560.540.560.540.470.53
金融負債(百萬)686113641696117964153257
營業收入淨額(百萬)37042993343336233362298822422787
利息保障倍數79.9433.9887.5370.39141.50167.6538.8245.81
長期銀行借款占稅後淨利比1.062.670.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1221410248765469496547
推銷費用(百萬)315290266214196
管理費用(百萬)309290239220238
研究發展費(百萬)403347280220214
推銷費用率(%)2.582.833.483.082.99
管理費用率(%)2.532.833.123.173.64
研究發展費用率(%)3.303.393.663.173.27




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)37042993343336233362298822422787
推銷費用(百萬)927810482108705581
管理費用(百萬)122100878483727077
研究發展費(百萬)1131041161191069782106
推銷費用率(%)2.482.613.032.263.212.342.452.91
管理費用率(%)3.293.342.532.322.472.413.122.76
研究發展費用率(%)3.053.473.383.283.153.253.663.80




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
OXXXOOOOXX
17年8.81億59.72%57.53%0.0%97.85%1277百萬29.8%

融資使用率

日期股價融資使用率
2022-01-25202.540.17%
2022-01-24209.541.39%
2022-01-21209.041.68%
2022-01-20221.045.47%
2022-01-19220.045.23%
2022-01-18224.045.37%
2022-01-17224.043.14%
2022-01-14219.543.28%
2022-01-13217.043.81%
2022-01-12220.542.61%
2022-01-11217.044.32%
2022-01-10224.042.66%
2022-01-07219.541.60%
2022-01-06212.539.79%
2022-01-05202.540.96%
2022-01-04205.040.05%
2022-01-03203.039.68%
2021-12-30202.040.05%
2021-12-29202.040.25%
2021-12-28198.041.37%
2021-12-27202.041.44%
2021-12-24202.541.43%
2021-12-23203.041.28%
2021-12-22203.541.20%
2021-12-21200.542.14%
2021-12-20193.042.78%
2021-12-17193.043.08%
2021-12-16200.542.56%
2021-12-15196.543.62%
2021-12-14197.043.22%
2021-12-13196.042.93%
2021-12-10194.543.44%
2021-12-09202.544.49%
2021-12-08203.044.31%
2021-12-07194.542.33%
2021-12-06193.541.26%
2021-12-03189.541.50%
2021-12-02189.541.52%
2021-12-01193.041.09%
2021-11-30191.541.04%
2021-11-29188.540.68%
2021-11-26180.040.29%
2021-11-25187.039.90%
2021-11-24184.539.45%
2021-11-23185.039.05%
2021-11-22186.038.54%
2021-11-19178.038.07%
2021-11-18176.039.89%
2021-11-17179.038.88%
2021-11-16173.037.59%
2021-11-15169.037.59%
2021-11-12171.037.94%
2021-11-11168.037.43%
2021-11-10162.537.23%
2021-11-09159.037.23%
2021-11-08157.537.54%
2021-11-05161.537.52%
2021-11-04161.037.57%
2021-11-03160.037.59%
2021-11-02158.537.67%
2021-11-01163.537.70%
2021-10-29159.537.87%
2021-10-28158.537.76%
2021-10-27158.537.67%
2021-10-26158.537.55%
2021-10-25161.537.49%
2021-10-22163.037.49%
2021-10-21160.537.47%
2021-10-20160.537.39%
2021-10-19162.037.36%
2021-10-18159.537.39%
2021-10-15159.537.69%
2021-10-14156.537.86%
2021-10-13158.037.87%
2021-10-12158.037.91%
2021-10-08162.037.85%
2021-10-07161.037.89%
2021-10-06156.038.13%
2021-10-05158.538.18%
2021-10-04155.038.51%
2021-10-01161.038.89%
2021-09-30165.539.05%
2021-09-29164.539.23%
2021-09-28166.039.46%
2021-09-27172.039.83%
2021-09-24177.039.46%
2021-09-23170.039.29%
2021-09-22166.539.56%
2021-09-17168.039.58%
2021-09-16162.039.81%



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