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3324 雙鴻科技

本益成長比: 0.828  總報酬本益比: 1.362  合理價格(本益比法): 217.47  合理價格(ROE法): 163.53
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: 14.68
  • 近四季EPS總合: 12.06 (1.52,3.39,3.27,3.88)
  • 融資餘額佔股本比例:9.89%
  • 融資使用率: 39.46%
  • 近期收盤價: 177.0 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率17.1618.8920.2923.0423.3117.0919.4623.03
營業利益率7.749.9612.4514.2115.307.849.9714.26
折舊負擔比率3.913.383.043.003.013.932.832.33
稅前淨利率5.8311.019.8412.7914.598.238.5615.63
股東權益報酬率2.996.576.468.829.683.996.4411.74
資產報酬率1.342.982.954.004.812.052.995.25
本業收入比132.5790.48126.69111.16104.8295.65116.3291.30
業外獲益比-32.579.52-26.69-11.16-4.824.89-16.328.92
無形資產佔淨值比0.000.000.000.000.000.001.021.13




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)399-53511178208266456166
自由現金流量(百萬)-172-396405-1141031251691
稅後淨利(百萬)131296282335351143211339




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)29933433362333622988224227872795
營業利益(百萬)232342451478457176278399
稅後淨利(百萬)131296282335351143211339
EPS(完全稀釋)1.523.393.273.884.091.682.564.11
去年同期營業收入成長率(%)0.1753.1230.0020.29----
去年同期營業利益成長率(%)-49.2394.3262.2319.80----
去年同期稅後淨利成長率(%)-62.68106.9933.65-1.18----
去年同期EPS成長率(%)-62.84101.7927.73-5.60----
較上季營業收入成長率(%)-12.82-5.247.7612.5233.27-19.56-0.29-
較上季營業利益成長率(%)-32.16-24.17-5.654.60159.66-36.69-30.33-
較上季稅後淨利成長率(%)-55.744.96-15.82-4.56145.45-32.23-37.76-
較上季EPS成長率(%)-55.163.67-15.72-5.13143.45-34.38-37.71-




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(%)
2021/816.7926.1918.99
2021/78.76-3.5917.85
2021/64.83-3.1722.46
2021/5-7.42.928.75
2021/4-16.3-0.7436.04
2021/342.2131.8853.01

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
175.0436.0-59.86
2021Q1(百萬)2020Q1(百萬)YoY(%)
378.0184.0105.43
2020Q4(百萬)2019Q4(百萬)YoY(%)
356.0239.048.953

EPS較上季

2021Q2(元)2021Q1(元)比率
1.523.39-0.551

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.640.710.800.850.890.670.810.94
存貨周轉率1.371.701.891.741.781.571.841.87




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.570.560.540.560.540.470.530.56
金融負債(百萬)113641696117964153257279
營業收入淨額(百萬)29933433362333622988224227872795
利息保障倍數33.9887.5370.39141.50167.6538.8245.8173.43
長期銀行借款占稅後淨利比2.670.000.000.000.000.000.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)29933433362333622988224227872795
推銷費用(百萬)781048210870558178
管理費用(百萬)10087848372707779
研究發展費(百萬)104116119106978210686
推銷費用率(%)2.613.032.263.212.342.452.912.79
管理費用率(%)3.342.532.322.472.413.122.762.83
研究發展費用率(%)3.473.383.283.153.253.663.803.08




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
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16年8.81億59.72%57.19%0.0%155.77%1035百萬11.96%

融資使用率

日期股價融資使用率
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%
2021-09-15164.039.79%
2021-09-14168.539.80%
2021-09-13169.039.84%
2021-09-10168.039.78%
2021-09-09164.539.97%
2021-09-08158.039.70%
2021-09-07164.539.84%
2021-09-06181.542.12%
2021-09-03187.041.61%
2021-09-02189.041.31%
2021-09-01186.540.99%
2021-08-31172.538.84%
2021-08-30169.038.70%
2021-08-27167.038.77%
2021-08-26169.038.65%
2021-08-25173.038.45%
2021-08-24176.538.02%
2021-08-23161.037.68%
2021-08-20156.038.19%
2021-08-19156.038.29%
2021-08-18157.038.48%
2021-08-17151.038.59%
2021-08-16152.038.99%
2021-08-13161.039.37%
2021-08-12169.039.56%
2021-08-11167.039.59%
2021-08-10173.041.29%
2021-08-09179.041.90%
2021-08-06187.041.86%
2021-08-05188.541.93%
2021-08-04190.041.68%
2021-08-03182.041.02%
2021-08-02181.540.90%
2021-07-30178.540.96%
2021-07-29180.540.61%
2021-07-28179.540.31%
2021-07-27184.040.64%
2021-07-26188.040.75%
2021-07-23186.541.04%
2021-07-22186.042.40%
2021-07-21184.042.28%
2021-07-20180.041.36%
2021-07-19180.541.66%
2021-07-16183.541.92%
2021-07-15183.542.11%
2021-07-14184.042.75%
2021-07-13179.042.75%
2021-07-12183.542.95%
2021-07-09188.542.35%
2021-07-08192.042.89%
2021-07-07192.043.16%
2021-07-06186.043.11%
2021-07-05187.043.04%
2021-07-02187.541.91%
2021-07-01185.042.14%
2021-06-30188.042.18%
2021-06-29190.541.80%
2021-06-28192.042.01%
2021-06-25196.042.16%
2021-06-24199.543.48%
2021-06-23198.042.89%
2021-06-22199.542.23%
2021-06-21206.040.33%
2021-06-18195.045.02%
2021-06-17177.540.94%
2021-06-16174.040.80%
2021-06-15178.540.58%
2021-06-11174.040.45%
2021-06-10175.040.71%
2021-06-09172.540.81%
2021-06-08174.540.56%
2021-06-07176.540.10%
2021-06-04170.039.44%
2021-06-03170.539.35%
2021-06-02170.039.33%
2021-06-01175.539.22%
2021-05-31177.038.70%
2021-05-28167.038.17%
2021-05-27160.536.38%
2021-05-26160.036.36%
2021-05-25161.036.54%
2021-05-24160.536.32%
2021-05-21158.536.41%
2021-05-20148.036.83%
2021-05-19152.036.84%



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