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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: 0.229  合理價格(本益比法): 69.45  合理價格(ROE法): 26.95
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: 14.23
  • 近四季EPS總合: 8.29 (2.38,1.99,2.35,1.57)
  • 融資餘額佔股本比例:0.12%
  • 融資使用率: 0.47%
  • 近期收盤價: 118.0 (2021-09-17)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率19.4318.4415.6516.0117.4916.5917.1116.25
營業利益率10.269.267.557.427.846.237.507.13
折舊負擔比率9.8610.107.939.8211.0312.0810.119.95
稅前淨利率10.399.498.477.328.265.387.406.57
股東權益報酬率4.233.684.773.353.351.883.142.85
資產報酬率1.831.581.951.371.410.861.371.28
本業收入比98.7097.6089.23101.4194.91115.79101.43108.60
業外獲益比1.302.4010.77-1.415.09-15.78-1.43-8.60
無形資產佔淨值比12.7913.1913.8813.1313.8113.6314.1114.08




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)1823115752281221348620005134483158413079
自由現金流量(百萬)-14681494812410335320-36213641-5204
稅後淨利(百萬)1025085661004467136938389963835734




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)12692611947014887712319510754997357116023117557
營業利益(百萬)13016110661124691418427606387058385
稅後淨利(百萬)1025085661004467136938389963835734
EPS(完全稀釋)2.381.992.351.571.630.921.501.35
去年同期營業收入成長率(%)18.0222.7128.324.80----
去年同期營業利益成長率(%)54.4682.5229.199.02----
去年同期稅後淨利成長率(%)47.74119.7057.3617.07----
去年同期EPS成長率(%)46.01116.3056.6716.30----
較上季營業收入成長率(%)6.24-19.7520.8514.5510.47-16.09-1.30-
較上季營業利益成長率(%)17.62-1.6023.038.4738.99-30.353.82-
較上季稅後淨利成長率(%)19.66-14.7249.62-3.2477.94-38.9211.32-
較上季EPS成長率(%)19.60-15.3249.68-3.6877.17-38.6711.11-




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(%)
2021/88.5420.2720.81
2021/77.2724.5220.9
2021/62.518.8320.24
2021/52.2518.120.55
2021/4-1.5917.0821.21
2021/314.6910.8622.71

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
13187.08879.048.518
2021Q1(百萬)2020Q1(百萬)YoY(%)
11338.05236.0116.53
2020Q4(百萬)2019Q4(百萬)YoY(%)
12604.08582.046.865

EPS較上季

2021Q2(元)2021Q1(元)比率
2.381.990.1959

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.491.381.671.541.461.281.431.56
存貨周轉率1.431.512.011.821.761.702.052.06




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.580.590.600.630.620.620.610.61
金融負債(百萬)156158174777155525170921173455203838182875198465
營業收入淨額(百萬)12692611947014887712319510754997357116023117557
利息保障倍數18.8917.5717.8412.6910.636.149.168.72
長期銀行借款占稅後淨利比9.9513.8510.1817.1616.6534.4621.3019.84




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)12692611947014887712319510754997357116023117557
推銷費用(百萬)15821475148814121390131614411433
管理費用(百萬)49874718563642414156416846844385
研究發展費(百萬)50764769493049264837460950204906
推銷費用率(%)1.251.231.001.151.291.351.241.22
管理費用率(%)3.933.953.793.443.864.284.043.73
研究發展費用率(%)4.003.993.314.004.504.734.334.17




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
OOOXOOOXOO
3年435.07億0.0%58.4%0.0%120.99%75591百萬16.92%

融資使用率

日期股價融資使用率
2021-09-17118.00.47%
2021-09-16121.50.43%
2021-09-15124.00.41%
2021-09-14124.50.40%
2021-09-13124.00.42%
2021-09-10128.00.41%
2021-09-09122.00.41%
2021-09-08119.50.42%
2021-09-07121.50.43%
2021-09-06124.50.46%
2021-09-03128.50.44%
2021-09-02125.50.46%
2021-09-01126.50.45%
2021-08-31128.50.44%
2021-08-30129.00.46%
2021-08-27127.00.44%
2021-08-26123.50.45%
2021-08-25122.50.46%
2021-08-24120.00.47%
2021-08-23121.00.46%
2021-08-20116.00.49%
2021-08-19115.50.52%
2021-08-18119.00.54%
2021-08-17117.00.50%
2021-08-16122.00.49%
2021-08-13120.00.50%
2021-08-12125.50.49%
2021-08-11127.00.49%
2021-08-10126.50.50%
2021-08-09128.00.57%
2021-08-06129.00.59%
2021-08-05132.00.64%
2021-08-04131.00.76%
2021-08-03127.00.69%
2021-08-02125.50.71%
2021-07-30122.50.69%
2021-07-29115.00.75%
2021-07-28112.50.65%
2021-07-27115.00.70%
2021-07-26115.00.70%
2021-07-23115.00.68%
2021-07-22117.50.63%
2021-07-21119.50.59%
2021-07-20118.00.62%
2021-07-19117.50.70%
2021-07-16116.50.74%
2021-07-15120.00.76%
2021-07-14114.50.76%
2021-07-13115.50.74%
2021-07-12112.50.78%
2021-07-09111.00.82%
2021-07-08112.00.80%
2021-07-07114.50.84%
2021-07-06113.00.86%
2021-07-05114.00.87%
2021-07-02112.00.90%
2021-07-01111.00.91%
2021-06-30112.00.91%
2021-06-29113.00.89%
2021-06-28112.50.88%
2021-06-25117.50.82%
2021-06-24115.50.82%
2021-06-23116.00.82%
2021-06-22113.00.87%
2021-06-21113.00.86%
2021-06-18116.50.84%
2021-06-17118.00.86%
2021-06-16115.50.86%
2021-06-15118.00.86%
2021-06-11118.50.82%
2021-06-10116.50.80%
2021-06-09114.00.80%
2021-06-08115.50.81%
2021-06-07115.50.83%
2021-06-04111.00.91%
2021-06-03112.00.88%
2021-06-02111.00.89%
2021-06-01113.00.84%
2021-05-31111.50.89%
2021-05-28110.50.88%
2021-05-27109.00.88%
2021-05-26107.50.90%
2021-05-25108.50.88%
2021-05-24106.50.75%
2021-05-21105.50.78%
2021-05-20106.50.73%
2021-05-19105.50.77%
2021-05-18106.50.78%
2021-05-17103.00.77%
2021-05-14105.00.79%



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