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5432 達威光電

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
達威光電
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.27 (-0.2,0.06,-0.05,-0.08)
  • 融資餘額佔股本比例:6.2%
  • 融資使用率: 24.79%
  • 近期收盤價: 28.35 (2021-10-20)

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20.0927.0727.6728.3530.66
營業利益率0.92-2.749.4010.0812.82
折舊負擔比率7.141.491.180.000.00
稅前淨利率-4.70105.1721.36-25.0512.55
股東權益報酬率-1.7422.757.19-8.374.17
資產報酬率-1.6121.226.66-7.713.70
本業收入比-33.33-2.8644.44-42.86107.69
業外獲益比100.00102.8655.56142.86-0.00
無形資產佔淨值比0.000.000.000.000.00




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19.1720.6122.4523.2619.3414.2824.8230.90
營業利益率-3.773.487.750.99-8.443.08-24.9010.24
折舊負擔比率8.335.007.146.257.697.690.000.00
稅前淨利率-34.145.84-7.50-9.98-18.1318.98354.9017.06
股東權益報酬率-1.260.35-0.32-0.48-1.660.7220.451.07
資產報酬率-1.180.33-0.30-0.45-1.550.6819.200.99
本業收入比0.00100.00-100.00-0.0050.000.00-6.4566.67
業外獲益比100.000.00200.00100.0050.00100.00108.0633.33
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)1319-5-3
自由現金流量(百萬)-573872-62-41
稅後淨利(百萬)-67019-2211




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-502-5-27-52
自由現金流量(百萬)-9281-563-83270
稅後淨利(百萬)-41-1-2-62623




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)56678586107
營業利益(百萬)1-28914
稅後淨利(百萬)-67019-2211
EPS(完全稀釋)-0.283.360.93-1.080.55
營業收入成長率(%)-16.42-21.18-1.16-19.63-13.71
營業利益成長率(%)150.00-125.00-11.11-35.71-17.65
稅後淨利成長率(%)-108.57268.42186.36-300.00-50.00
EPS成長率(%)-108.33261.29186.11-296.36-48.11




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1220141613131817
營業利益(百萬)0110-10-42
稅後淨利(百萬)-41-1-2-62623
EPS(完全稀釋)-0.200.06-0.05-0.08-0.270.123.010.14
去年同期營業收入成長率(%)-7.6953.85-22.22-5.88----
去年同期營業利益成長率(%)100.000.00125.00-100.00----
去年同期稅後淨利成長率(%)33.33-50.00-101.61-166.67----
去年同期EPS成長率(%)25.93-50.00-101.66-157.14----
較上季營業收入成長率(%)-40.0042.86-12.5023.080.00-27.785.88-
較上季營業利益成長率(%)-100.000.000.00100.000.00100.00-300.00-
較上季稅後淨利成長率(%)-500.00200.0050.0066.67-400.00-96.771966.67-
較上季EPS成長率(%)-433.33220.0037.5070.37-325.00-96.012050.00-




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(%)
2021/945.65212.3347.75
2021/8-0.29149.8230.24
2021/7107.292.6918.22
2021/6-10.49-16.2123.27
2021/544.63-20.9532.66
2021/4-63.2637.5453.68

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-4.0-2.0-100.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
1.02.0-50.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-1.062.0-101.6

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.20.06-4.333

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.695.636.657.068.77
存貨周轉率5.516.047.006.916.63




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.151.731.662.262.281.681.671.64
存貨周轉率1.152.171.471.601.381.621.851.56




償債能力-近5年

20202019201820172016
負債比0.070.070.070.080.08
金融負債(百萬)00000
營業收入淨額(百萬)56678586107
利息保障倍數-72.2811657.700.000.000.00
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0.060.070.070.060.070.050.070.06
金融負債(百萬)00000000
營業收入淨額(百萬)1220141613131817
利息保障倍數-827.20234.80-131.00-176.33-266.89243.5012445.200.00
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)56678586107
推銷費用(百萬)34455
管理費用(百萬)81210912
研究發展費(百萬)11212
推銷費用率(%)5.365.974.715.814.67
管理費用率(%)14.2917.9111.7610.4711.21
研究發展費用率(%)1.791.492.351.161.87




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1220141613131817
推銷費用(百萬)11011111
管理費用(百萬)23222252
研究發展費(百萬)00000000
推銷費用率(%)8.335.000.006.257.697.695.565.88
管理費用率(%)16.6715.0014.2912.5015.3815.3827.7811.76
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OXXOOOXXXX
21年2.07億83.16%6.0%0.0%68.12%-8百萬-5.04%

融資使用率

日期股價融資使用率
2021-10-2028.3524.79%
2021-10-1928.424.79%
2021-10-1827.924.79%
2021-10-15None24.81%
2021-10-1428.8524.81%
2021-10-1328.724.87%
2021-10-1227.124.93%
2021-10-0828.024.93%
2021-10-0728.824.95%
2021-10-0629.0524.89%
2021-10-0530.024.85%
2021-10-0429.224.85%
2021-10-0129.2524.85%
2021-09-3029.4524.85%
2021-09-2929.724.85%
2021-09-2830.524.85%
2021-09-2730.424.87%
2021-09-24None24.87%
2021-09-2328.8524.87%
2021-09-2228.824.87%
2021-09-1729.324.87%
2021-09-1629.2524.87%
2021-09-1529.5524.87%
2021-09-1429.024.91%
2021-09-1329.1524.87%
2021-09-1029.624.87%
2021-09-0930.525.12%
2021-09-0831.025.08%
2021-09-07None25.08%
2021-09-0632.025.08%
2021-09-0332.0525.08%
2021-09-0232.025.06%
2021-09-0132.325.04%
2021-08-3132.525.06%
2021-08-3032.1525.16%
2021-08-2733.6525.18%
2021-08-2634.4525.26%
2021-08-2533.825.43%
2021-08-2434.925.37%
2021-08-2335.025.39%
2021-08-2033.825.43%
2021-08-19None25.43%
2021-08-1833.8525.43%
2021-08-1732.825.26%
2021-08-1632.525.22%
2021-08-1333.325.37%
2021-08-1233.7525.37%
2021-08-1134.0525.31%
2021-08-1033.525.24%
2021-08-0933.525.18%
2021-08-0634.425.41%
2021-08-0535.025.29%
2021-08-0436.925.43%
2021-08-0334.9525.28%
2021-08-0231.825.12%
2021-07-3031.925.10%
2021-07-2932.625.18%
2021-07-2835.125.41%
2021-07-2738.5525.33%
2021-07-2635.0525.43%
2021-07-2331.924.83%
2021-07-2229.024.27%
2021-07-2126.423.65%
2021-07-2024.023.63%
2021-07-19None23.44%
2021-07-1623.423.44%
2021-07-15None23.44%
2021-07-14None23.44%
2021-07-1323.423.44%
2021-07-1223.3523.46%
2021-07-0923.923.52%
2021-07-0823.923.52%
2021-07-0724.023.48%
2021-07-0624.8523.48%
2021-07-0524.823.28%
2021-07-0224.422.86%
2021-07-0124.422.70%
2021-06-3023.822.45%
2021-06-2924.522.34%
2021-06-2824.522.12%
2021-06-2524.122.05%
2021-06-2423.421.76%
2021-06-2323.1521.70%
2021-06-2225.1521.58%
2021-06-2124.4521.27%
2021-06-1822.8520.89%
2021-06-1722.6520.77%
2021-06-16None20.44%
2021-06-1521.2520.44%
2021-06-1120.520.44%



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