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3711 日月光投資控股

本益成長比: N/A  總報酬本益比: 0.0  合理價格(本益比法): 67.72  合理價格(ROE法): 26.89
日月光投資控股
  • EPS 年複合成長率: 0.0% (109-105)
  • 營業利益年複合成長率: 0.0% (109-105)
  • 本益比: 10.14
  • 近四季EPS總合: 10.01 (3.29,2.38,1.99,2.35)
  • 融資餘額佔股本比例:0.26%
  • 融資使用率: 1.02%
  • 近期收盤價: 101.5 (2022-01-21)

股價漲跌幅

202220212020
日月光投資控股1.0%27.0%10.0%
0050-2.56%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16.3515.5616.480.000.00
營業利益率7.315.697.180.000.00
折舊負擔比率9.9611.3510.860.000.00
稅前淨利率7.495.658.640.000.00
股東權益報酬率13.058.3012.460.000.00
資產報酬率5.623.936.540.000.00
本業收入比97.60100.7083.150.000.00
業外獲益比2.40-0.7016.850.000.00
無形資產佔淨值比13.8814.1115.040.000.00




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20.4319.4318.4415.6516.0117.4916.5917.11
營業利益率12.2310.269.267.557.427.846.237.50
折舊負擔比率8.539.8610.107.939.8211.0312.0810.11
稅前淨利率12.2610.399.498.477.328.265.387.40
股東權益報酬率5.874.233.684.773.353.351.883.14
資產報酬率2.441.831.581.951.371.410.861.37
本業收入比99.7398.7097.6089.23101.4194.91115.79101.43
業外獲益比0.261.302.4010.77-1.415.09-15.78-1.43
無形資產佔淨值比11.8812.7913.1913.8813.1313.8113.6314.11




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)75061723035107500
自由現金流量(百萬)1411517724-7846700
稅後淨利(百萬)27593168502526200




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)1483318231157522812213486200051344831584
自由現金流量(百萬)-5600-14681494812410335320-36213641
稅後淨利(百萬)14176102508566100446713693838996383




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)47697941318237109200
營業利益(百萬)34876235262664800
稅後淨利(百萬)27593168502526200
EPS(完全稀釋)6.313.865.840.000.00
營業收入成長率(%)15.4411.340.000.000.00
營業利益成長率(%)48.24-11.720.000.000.00
稅後淨利成長率(%)63.76-33.300.000.000.00
EPS成長率(%)63.47-33.900.000.000.00




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)15066512692611947014887712319510754997357116023
營業利益(百萬)184261301611066112469141842760638705
稅後淨利(百萬)14176102508566100446713693838996383
EPS(完全稀釋)3.292.381.992.351.571.630.921.50
去年同期營業收入成長率(%)22.3018.0222.7128.32----
去年同期營業利益成長率(%)101.5854.4682.5229.19----
去年同期稅後淨利成長率(%)111.1747.74119.7057.36----
去年同期EPS成長率(%)109.5546.01116.3056.67----
較上季營業收入成長率(%)18.706.24-19.7520.8514.5510.47-16.09-
較上季營業利益成長率(%)41.5617.62-1.6023.038.4738.99-30.35-
較上季稅後淨利成長率(%)38.3019.66-14.7249.62-3.2477.94-38.92-
較上季EPS成長率(%)38.2419.60-15.3249.68-3.6877.17-38.67-




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(%)
2021/12-1.4118.6219.5
2021/1114.7319.4519.6
2021/10-1.8310.0819.62
2021/96.5122.3321.01
2021/88.5420.2720.81
2021/77.2724.5220.9

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
18475.09014.0104.95
2021Q2(百萬)2020Q2(百萬)YoY(%)
13187.08879.048.518
2021Q1(百萬)2020Q1(百萬)YoY(%)
11338.05236.0116.53

EPS較上季

2021Q3(元)2021Q2(元)比率
3.292.380.3823

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.595.225.510.000.00
存貨周轉率7.447.597.670.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.531.491.381.671.541.461.281.43
存貨周轉率1.561.431.512.011.821.761.702.05




償債能力-近5年

20202019201820172016
負債比0.600.610.590.000.00
金融負債(百萬)15552518287518509800
營業收入淨額(百萬)47697941318237109200
利息保障倍數11.336.569.980.000.00
長期銀行借款占稅後淨利比3.718.075.030.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.610.580.590.600.630.620.620.61
金融負債(百萬)180654156158174777155525170921173455203838182875
營業收入淨額(百萬)15066512692611947014887712319510754997357116023
利息保障倍數27.5518.8917.5717.8412.6910.636.149.16
長期銀行借款占稅後淨利比9.329.9513.8510.1817.1616.6534.4621.30




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)47697941318237109200
推銷費用(百萬)56055751493400
管理費用(百萬)18200166381461900
研究發展費(百萬)19302183951496300
推銷費用率(%)1.181.391.330.000.00
管理費用率(%)3.824.033.940.000.00
研究發展費用率(%)4.054.454.030.000.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)15066512692611947014887712319510754997357116023
推銷費用(百萬)15441582147514881412139013161441
管理費用(百萬)53194987471856364241415641684684
研究發展費(百萬)54955076476949304926483746095020
推銷費用率(%)1.021.251.231.001.151.291.351.24
管理費用率(%)3.533.933.953.793.443.864.284.04
研究發展費用率(%)3.654.003.993.314.004.504.734.33




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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4年435.07億0.0%61.42%0.0%121.88%76938百萬23.48%

融資使用率

日期股價融資使用率
2022-01-21101.51.02%
2022-01-20105.50.96%
2022-01-19105.00.96%
2022-01-18107.51.01%
2022-01-17108.01.01%
2022-01-14105.50.91%
2022-01-13105.00.94%
2022-01-12107.00.92%
2022-01-11106.50.92%
2022-01-10106.00.93%
2022-01-07106.50.91%
2022-01-06108.50.87%
2022-01-05111.00.91%
2022-01-04107.00.90%
2022-01-03105.50.92%
2021-12-30106.50.97%
2021-12-29106.01.01%
2021-12-28105.51.08%
2021-12-27105.01.09%
2021-12-24105.01.12%
2021-12-23103.51.09%
2021-12-22103.01.07%
2021-12-21102.01.08%
2021-12-20101.51.06%
2021-12-17102.01.06%
2021-12-16103.51.09%
2021-12-15101.51.08%
2021-12-14102.01.05%
2021-12-13102.51.06%
2021-12-10103.01.02%
2021-12-09104.50.97%
2021-12-08107.00.94%
2021-12-07104.01.00%
2021-12-06106.00.96%
2021-12-03109.00.95%
2021-12-02105.00.95%
2021-12-01104.00.94%
2021-11-30102.00.97%
2021-11-29101.00.95%
2021-11-26101.50.98%
2021-11-25104.00.97%
2021-11-24103.00.96%
2021-11-23105.00.95%
2021-11-22106.50.94%
2021-11-19106.00.93%
2021-11-18106.00.95%
2021-11-17106.50.95%
2021-11-16105.50.94%
2021-11-15105.50.98%
2021-11-12104.01.07%
2021-11-11102.51.06%
2021-11-10104.01.07%
2021-11-09105.01.06%
2021-11-08105.50.98%
2021-11-0599.70.96%
2021-11-0498.10.99%
2021-11-0398.31.01%
2021-11-0298.81.00%
2021-11-0198.21.03%
2021-10-2999.81.03%
2021-10-2899.80.96%
2021-10-2797.20.93%
2021-10-2698.00.86%
2021-10-2596.40.87%
2021-10-2296.00.86%
2021-10-2195.90.85%
2021-10-2097.70.85%
2021-10-1998.40.76%
2021-10-1894.60.85%
2021-10-1596.20.88%
2021-10-1493.60.87%
2021-10-1392.40.85%
2021-10-1293.50.82%
2021-10-0896.20.82%
2021-10-07101.00.76%
2021-10-06100.00.66%
2021-10-05100.50.66%
2021-10-04103.50.60%
2021-10-01108.00.54%
2021-09-30109.00.54%
2021-09-29106.00.57%
2021-09-28112.50.52%
2021-09-27115.50.48%
2021-09-24117.50.47%
2021-09-23116.50.49%
2021-09-22116.00.49%
2021-09-17118.00.47%



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