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6208 日揚科技

本益成長比: 0.801  總報酬本益比: 1.602  合理價格(本益比法): 51.13  合理價格(ROE法): 68.66
日揚科技
  • EPS 年複合成長率: 17.7% (109-105)
  • 營業利益年複合成長率: 17.15% (109-105)
  • 本益比: 13.74
  • 近四季EPS總合: 3.05 (1.02,0.71,0.72,0.6)
  • 融資餘額佔股本比例:1.5%
  • 融資使用率: 5.9%
  • 近期收盤價: 41.9 (2021-10-22)

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34.7732.2032.1232.4028.94
營業利益率10.8312.039.9513.619.54
折舊負擔比率4.724.173.985.627.67
稅前淨利率14.7213.7211.1612.7712.07
股東權益報酬率14.4913.0011.4410.727.62
資產報酬率8.658.918.358.416.24
本業收入比73.5487.6989.20106.4879.25
業外獲益比26.4612.3110.80-6.4820.75
無形資產佔淨值比1.822.412.770.000.00




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37.0838.1034.6535.0337.0732.0732.1631.26
營業利益率13.2813.3512.3611.1710.948.7011.3611.65
折舊負擔比率4.374.735.375.003.874.494.134.49
稅前淨利率16.4914.3016.1913.3316.6312.4911.1915.03
股東權益報酬率5.123.323.433.105.643.122.713.42
資產報酬率2.691.751.861.652.801.791.822.24
本業收入比80.4292.8676.4283.5366.0769.33101.4777.38
業外獲益比19.587.1423.5816.4733.9330.67-1.4722.62
無形資產佔淨值比2.212.181.821.962.152.302.412.50




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)29856318252299
自由現金流量(百萬)-81845011411592
稅後淨利(百萬)294228209181128




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)7859154-7389128255174
自由現金流量(百萬)1022047-294-73-497238110
稅後淨利(百萬)11983756399575058




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)25662372223816911316
營業利益(百萬)278285223230126
稅後淨利(百萬)294228209181128
EPS(完全稀釋)2.622.272.081.811.16
營業收入成長率(%)8.185.9932.3528.502.97
營業利益成長率(%)-2.4627.80-3.0482.5450.00
稅後淨利成長率(%)28.959.0915.4741.4158.02
EPS成長率(%)15.429.1314.9256.0368.12




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)869783652640672602605557
營業利益(百萬)115104817174526965
稅後淨利(百萬)11983756399575058
EPS(完全稀釋)1.020.710.720.600.970.570.500.58
去年同期營業收入成長率(%)29.3230.077.7714.90----
去年同期營業利益成長率(%)55.41100.0017.399.23----
去年同期稅後淨利成長率(%)20.2045.6150.008.62----
去年同期EPS成長率(%)5.1524.5644.003.45----
較上季營業收入成長率(%)10.9820.091.88-4.7611.63-0.508.62-
較上季營業利益成長率(%)10.5828.4014.08-4.0542.31-24.646.15-
較上季稅後淨利成長率(%)43.3710.6719.05-36.3673.6814.00-13.79-
較上季EPS成長率(%)43.66-1.3920.00-38.1470.1814.00-13.79-




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(%)
2021/97.2827.4830.71
2021/811.1141.8631.17
2021/7-17.0930.2529.71
2021/67.027.1329.63
2021/57.1734.4930.22
2021/413.9926.1229.09

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
143.0112.027.678
2021Q1(百萬)2020Q1(百萬)YoY(%)
112.075.049.333
2020Q4(百萬)2019Q4(百萬)YoY(%)
106.068.055.882

EPS較上季

2021Q2(元)2021Q1(元)比率
1.020.710.4366

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.295.565.235.495.54
存貨周轉率1.881.982.212.602.44




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.381.261.211.351.501.461.511.26
存貨周轉率0.540.480.450.460.510.520.500.44




償債能力-近5年

20202019201820172016
負債比0.470.340.330.270.21
金融負債(百萬)104822331315098
營業收入淨額(百萬)25662372223816911316
利息保障倍數28.5534.5822.3129.4222.42
長期銀行借款占稅後淨利比2.270.630.800.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.470.500.470.480.500.530.340.35
金融負債(百萬)11591044104810677801091223333
營業收入淨額(百萬)869783652640672602605557
利息保障倍數54.5239.9432.2622.1435.5325.5338.9332.86
長期銀行借款占稅後淨利比5.618.318.898.492.474.372.862.52




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)25662372223816911316
推銷費用(百萬)27719619412677
管理費用(百萬)223225231152142
研究發展費(百萬)10562634536
推銷費用率(%)10.808.268.677.455.85
管理費用率(%)8.699.4910.328.9910.79
研究發展費用率(%)4.092.612.822.662.74




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)869783652640672602605557
推銷費用(百萬)9382656881644943
管理費用(百萬)8885535661536155
研究發展費(百萬)2520272826241518
推銷費用率(%)10.7010.479.9710.6212.0510.638.107.72
管理費用率(%)10.1310.868.138.759.088.8010.089.87
研究發展費用率(%)2.882.554.144.383.873.992.483.23




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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19年11.54億67.6%46.66%0.0%38.36%218百萬20.48%

融資使用率

日期股價融資使用率
2021-10-2241.95.90%
2021-10-2141.95.89%
2021-10-2041.95.89%
2021-10-1941.85.89%
2021-10-1841.855.91%
2021-10-1541.95.91%
2021-10-1441.55.92%
2021-10-1340.955.95%
2021-10-1240.055.98%
2021-10-0841.55.96%
2021-10-0741.86.02%
2021-10-0641.76.02%
2021-10-0541.656.01%
2021-10-0441.456.04%
2021-10-0141.36.05%
2021-09-3042.16.05%
2021-09-2942.16.13%
2021-09-2842.86.34%
2021-09-2742.956.34%
2021-09-2442.76.26%
2021-09-2342.06.21%
2021-09-2241.46.19%
2021-09-1741.66.20%
2021-09-1641.356.22%
2021-09-1541.156.24%
2021-09-1441.26.23%
2021-09-1341.46.25%
2021-09-1041.356.25%
2021-09-0941.156.25%
2021-09-0840.96.26%
2021-09-0741.26.30%
2021-09-0641.26.50%
2021-09-0341.36.57%
2021-09-0241.06.56%
2021-09-0141.156.59%
2021-08-3141.156.59%
2021-08-3041.06.63%
2021-08-2740.76.76%
2021-08-2641.157.04%
2021-08-2540.857.09%
2021-08-2440.47.10%
2021-08-2340.57.12%
2021-08-2039.857.07%
2021-08-1939.77.07%
2021-08-1840.57.06%
2021-08-1739.86.99%
2021-08-1640.37.02%
2021-08-1341.47.20%
2021-08-1242.17.18%
2021-08-1142.17.21%
2021-08-1042.957.27%
2021-08-0943.257.33%
2021-08-0643.87.28%
2021-08-0543.37.15%
2021-08-0442.857.26%
2021-08-0342.87.16%
2021-08-0242.57.15%
2021-07-3042.37.11%
2021-07-2942.36.94%
2021-07-2841.56.94%
2021-07-2742.56.85%
2021-07-2642.66.78%
2021-07-2342.356.69%
2021-07-2241.956.71%
2021-07-2141.96.66%
2021-07-2042.26.80%
2021-07-1943.56.89%
2021-07-1643.96.85%
2021-07-1544.27.10%
2021-07-1442.66.37%
2021-07-1343.06.80%
2021-07-1241.756.87%
2021-07-0941.256.99%
2021-07-0841.656.96%
2021-07-0741.96.95%
2021-07-0641.657.08%
2021-07-0541.357.01%
2021-07-0240.87.04%
2021-07-0140.87.05%
2021-06-3040.957.07%
2021-06-2941.07.15%
2021-06-2841.257.15%
2021-06-2541.17.17%
2021-06-2441.157.20%
2021-06-2340.57.34%
2021-06-2240.257.37%
2021-06-2140.257.37%
2021-06-1840.77.45%
2021-06-1740.457.46%
2021-06-1640.17.53%



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