2459 敦吉


股價漲跌幅
20222021202020192018
敦吉-15.0%29.0%6.0%22.0%-18.0%
0050-14.14%3.82%50.48%14.17%-5.71%


現價可能漲跌幅 1合理價(本益比法)一年後目標價報酬率可能漲跌幅 2合理價(ROE法)
51.0 -0.06% 50.97 58.61 14.92% N/A N/A

  • 合理價(本益比法): 從 "一年後目標價" 回推得到
  • 可能漲跌幅 1: "合理價(本益比法)" 和 "現價" 的差距
  • 報酬率: 一年後可能的報酬率
  • 可能漲跌幅 2: "合理價(ROE法)" 和 "現價" 的差距
  • 推估價格僅供參考, Please Do Your Own Research

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
2021202020192018201720162015201420132012
營業毛利率21.1920.4016.4213.7612.5410.349.6711.758.478.82
營業利益率10.7210.437.625.975.604.333.965.564.004.30
折舊負擔比率4.744.714.073.242.622.292.482.531.921.78
稅前淨利率12.3810.768.727.426.234.964.866.444.554.55
股東權益報酬率12.1010.5510.5010.3810.349.378.5010.068.9810.07
資產報酬率6.826.086.196.226.255.725.346.325.355.81
本業收入比86.5996.9387.4280.4090.0087.2381.3386.2887.7794.40
業外獲益比13.413.0712.5819.6010.1612.7718.4813.7212.235.60
無形資產佔淨值比0.040.070.050.100.160.000.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率20.4419.9124.1219.2521.4923.0121.3217.4618.7820.1516.7214.5313.9817.6915.0210.6112.5713.7712.4311.98
營業利益率9.108.7313.779.8610.4411.9512.557.528.5410.158.656.344.977.967.914.074.185.216.514.95
稅前淨利率10.5210.1615.9711.2712.0212.0512.069.998.1110.6610.677.535.5510.199.525.384.866.746.605.58
本業收入比86.9086.0286.3987.1986.8199.05104.4675.36105.4195.1280.7383.8089.5878.1282.8976.0985.2677.1698.9888.81
業外獲益比13.6913.9813.6112.3213.190.95-4.0224.64-5.414.8818.8115.4910.4221.8816.6724.6413.6822.841.5211.19

現金流量-近10年 (1.避開自由現金流量近3年都小於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)
2021202020192018201720162015201420132012
營運現金流量(百萬)68612936596321302526243810566600
自由現金流量(百萬)-152-6301813320345909-324-34440136
稅後淨利(百萬)529449445432443399391469394416


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)5237713817002571823734802021597822115415923286587235430
自由現金流量(百萬)-517503-216266-705-90864023126513481386435623-1003926539-16
稅後淨利(百萬)1188917713912410516110281130144937910215894789314399

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
2021202020192018201720162015201420132012
營收(百萬)6987636575698792102861200511116106341347413334
營業利益(百萬)749664577525576519440591538573
稅後淨利(百萬)529449445432443399391469394416
EPS(完全稀釋)5.004.234.194.014.113.703.513.472.770.00
營收成長率(%)9.77-15.91-13.91-14.52-14.328.004.53-21.081.05N/A
營業利益成長率(%)12.8015.089.90-8.8510.9817.95-25.559.85-6.11N/A
稅後淨利成長率(%)17.820.903.01-2.4811.032.05-16.6319.04-5.29N/A
EPS成長率(%)18.200.954.49-2.4311.085.411.1525.27N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)16001831184217971516175218611382137019222041188117261883239325671950239929902402
營業利益(百萬)1461602541771582092341041171951761198615018910581125195119
稅後淨利(百萬)1188917713912410516110281130144937910215894789314399
EPS(完全稀釋)1.110.841.681.321.180.991.520.960.771.221.360.880.740.951.470.870.720.871.330.92
去年同期營收成長率(%)5.544.51-1.0230.0310.66-8.84-8.82-26.53-20.632.07-14.71-26.72-11.49-21.51-19.976.87----
去年同期營業利益成長率(%)-7.59-23.448.5570.1935.047.1832.95-12.6136.0530.00-6.8813.336.1720.00-3.08-11.76----
去年同期稅後淨利成長率(%)-4.84-15.249.9436.2753.09-19.2311.819.682.5327.45-8.86-1.061.289.6810.49-5.05----
去年同期EPS成長率(%)-5.93-15.1510.5337.5053.25-18.8511.769.094.0528.42-7.481.152.789.2010.53-5.43----
較上季營收成長率(%)-12.62-0.602.5018.54-13.47-5.8634.660.88-28.72-5.838.518.98-8.34-21.31-6.7831.64-18.72-19.7724.48-
較上季營業利益成長率(%)-8.75-37.0143.5012.03-24.40-10.68125.00-11.11-40.0010.8047.9038.37-42.67-20.6380.0029.63-35.20-35.9063.87-
較上季稅後淨利成長率(%)32.58-49.7227.3412.1018.10-34.7857.8425.93-37.69-9.7254.8417.72-22.55-35.4468.0920.51-16.13-34.9744.44-
較上季EPS成長率(%)32.14-50.0027.2711.8619.19-34.8758.3324.68-36.89-10.2954.5518.92-22.11-35.3768.9720.83-17.24-34.5944.57-

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/4-8.97-13.470.182019/12-14.44-6.42-13.91
2022/329.143.835.522019/119.878.28-14.49
2022/1~2-27.26.476.462019/101.814.29-16.44
2021/12-11.75-1.819.772019/9-14.41-6.33-18.26
2021/111.189.6110.922019/84.56-17.38-19.52
2021/104.45.5111.072019/718.01-18.49-19.87
2021/9-1.37-3.1711.792019/6-6.11-33.72-20.13
2021/8-2.31-3.6714.122019/5-5.97-26.92-16.81
2021/74.034.0917.52019/45.17-18.99-13.69
2021/60.0631.6220.432019/349.84-9.22-11.45
2021/51.4943.5218.22019/1~2-36.93-12.7-12.69
2021/49.2317.4812.532018/12-1.0-17.41-14.49
2021/323.755.2210.712018/115.83-20.42-14.25
2021/1~2-17.9114.0314.022018/10-8.56-26.08-13.68
2020/12-1.48-3.57-15.912018/9-24.51-33.02-12.39
2020/11-2.59-16.26-16.962018/83.16-12.15-9.43
2020/10-4.19-5.54-17.042018/7-4.03-14.87-8.96
2020/9-1.890.38-18.332018/63.5111.08-7.76
2020/85.56-12.42-20.642018/54.2310.54-11.43
2020/731.55-13.25-22.022018/417.85-0.65-16.56
2020/69.1-22.18-23.712018/336.01-18.18-21.84
2020/5-16.91-33.03-24.012018/1~2-30.56-23.75-23.74
2020/4-2.16-24.21-21.652017/12-4.6-13.78-14.34
2020/329.74-18.53-20.662017/11-1.69-7.12-14.39
2020/1~2-12.75-21.9-21.92017/10-17.15-2.23-15.01

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
168.0182.0-7.692
2021Q4(百萬)2020Q4(百萬)YoY(%)
186.0211.0-11.84
2021Q3(百萬)2020Q3(百萬)YoY(%)
294.0224.031.25

EPS較上季
2022Q1(元)2021Q4(元)比率
1.110.840.3214

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率4.013.473.904.334.575.024.834.365.044.90
存貨周轉率10.9510.5910.5111.5412.1714.9316.9217.9325.0419.86

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率0.961.031.031.050.901.021.220.970.800.981.051.000.910.830.971.271.030.991.181.02
存貨周轉率1.942.592.642.992.693.283.502.522.212.692.812.562.252.262.823.402.713.214.032.97

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.460.450.450.430.420.410.410.370.410.44
金融負債(百萬)2674229124271970159816641796113612161446
營收淨額(百萬)6987636575698792102861200511116106341347413334
利息保障倍數34.0825.3121.6326.7930.2428.1631.7341.7636.6139.81
長期銀行借款占稅後淨利比3.463.653.392.992.262.381.531.061.131.06

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)6987636575698792102861200511116106341347413334
推銷費用(百萬)295251262276307309276294278315
管理費用(百萬)338291308311281291265287252273
研發費(百萬)10093949812612293787216
推銷費用率(%)4.223.943.463.142.982.572.482.762.062.36
管理費用率(%)4.844.574.073.542.732.422.382.701.872.05
研發費用率(%)1.431.461.241.111.221.020.840.730.530.12

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)16001831184217971516175218611382137019222041188117261883239325671950239929902402
推銷費用(百萬)7585766767786451587167616269746965767977
管理費用(百萬)78100906880917367609777726395757369946861
研發費(百萬)2821223423272420222419203020192732353031
推銷費用率(%)4.694.644.133.734.424.453.443.694.233.693.283.243.593.663.092.693.333.172.643.21
管理費用率(%)4.885.464.893.785.285.193.924.854.385.053.773.833.655.053.132.843.543.922.272.54
研發費用率(%)1.751.151.191.891.521.541.291.451.611.250.931.061.741.060.791.051.641.461.001.29

財務健檢燈號
公司上市滿三年資本額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
2459-敦吉OOOOOOOXXX
21年10.56億26.27%47.46%0.0%120.74%737百萬10.36%

融資使用率
日期股價融資使用率
2022-05-18 -51.00.61%
2022-05-1750.00.57%
2022-05-1649.350.57%
2022-05-1348.70.51%
2022-05-1248.60.51%
2022-05-1149.90.50%
2022-05-1050.50.50%
2022-05-0951.10.52%
2022-05-0651.90.50%
2022-05-0552.30.50%
2022-05-0451.90.48%
2022-05-0351.70.54%
2022-04-2951.80.57%
2022-04-2851.60.57%
2022-04-2751.20.57%
2022-04-2652.00.57%
2022-04-2552.00.57%
2022-04-2252.90.55%
2022-04-2152.20.51%
2022-04-2052.20.50%
2022-04-1951.90.50%
2022-04-1853.00.51%
2022-04-1554.00.49%
2022-04-1454.50.51%
2022-04-1354.50.48%
2022-04-1254.10.49%
2022-04-1154.20.49%
2022-04-0854.90.49%
2022-04-0755.10.49%
2022-04-0655.40.55%
2022-04-0155.70.56%
2022-03-3155.80.50%
2022-03-3056.00.48%
2022-03-2956.90.42%
2022-03-2856.50.42%
2022-03-2556.30.44%
2022-03-2456.90.46%
2022-03-2357.10.47%
2022-03-2257.30.48%
2022-03-2157.30.48%
2022-03-1857.40.47%
2022-03-1757.30.53%
2022-03-1656.80.55%
2022-03-1556.80.55%
2022-03-1457.20.54%
2022-03-1156.90.54%
2022-03-1057.20.54%
2022-03-0956.90.54%
2022-03-0856.60.56%
2022-03-0757.10.56%
2022-03-0457.90.58%
2022-03-0358.40.59%
2022-03-0258.50.63%
2022-03-0158.00.61%
2022-02-2557.50.59%
2022-02-2457.10.66%
2022-02-2358.00.71%
2022-02-2257.80.75%
2022-02-2158.50.75%
2022-02-1858.20.75%
2022-02-1758.50.73%
2022-02-1657.90.73%
2022-02-1557.60.72%
2022-02-1457.40.73%
2022-02-1158.20.75%
2022-02-1058.00.78%
2022-02-0957.60.80%
2022-02-0857.30.85%
2022-02-0756.80.87%
2022-01-2657.10.72%
2022-01-2557.10.75%
2022-01-2457.30.75%
2022-01-2157.20.70%
2022-01-2058.01.03%
2022-01-1957.41.03%
2022-01-1857.71.03%
2022-01-1758.31.03%
2022-01-1458.31.04%
2022-01-1358.81.01%
2022-01-1259.01.01%
2022-01-1158.71.05%
2022-01-1058.71.03%
2022-01-0760.01.02%
2022-01-0660.11.08%
2022-01-0559.91.13%
2022-01-0459.81.13%
2022-01-0359.71.18%
2021-12-3059.61.12%
2021-12-2959.61.12%
2021-12-2859.61.08%
2021-12-2759.01.09%
2021-12-2458.91.13%
2021-12-2359.11.14%
2021-12-2259.11.10%
2021-12-2159.11.25%
2021-12-2058.31.27%
2021-12-1758.51.26%
2021-12-1658.81.27%
2021-12-1558.91.39%
2021-12-1459.01.39%
2021-12-1359.81.42%
2021-12-1059.81.52%
2021-12-0958.51.48%
2021-12-0859.01.48%
2021-12-0758.51.49%
2021-12-0658.41.49%
2021-12-0358.51.49%
2021-12-0258.81.40%
2021-12-0159.41.38%
2021-11-3058.61.35%
2021-11-2958.71.36%
2021-11-2659.31.38%
2021-11-2560.21.27%
2021-11-2460.11.30%
2021-11-2359.51.39%
2021-11-2260.31.42%
2021-11-1960.21.44%
2021-11-1861.11.49%
2021-11-1759.61.45%
2021-11-1659.51.42%
2021-11-1557.91.47%
2021-11-1257.91.46%
2021-11-1157.01.40%
2021-11-1056.61.05%
2021-11-0956.51.05%
2021-11-0856.51.05%
2021-11-0556.81.05%
2021-11-0456.81.05%
2021-11-0356.91.05%
2021-11-0257.11.08%
2021-11-0157.21.05%
2021-10-2957.00.98%
2021-10-2857.00.92%
2021-10-2757.00.85%
2021-10-2656.00.75%
2021-10-2554.80.74%
2021-10-2254.70.85%
2021-10-2154.70.85%
2021-10-2054.50.85%
2021-10-1954.80.89%
2021-10-1854.80.88%
2021-10-1552.60.83%
2021-10-1452.10.83%
2021-10-1352.60.82%
2021-10-1252.30.88%
2021-10-0852.40.88%
2021-10-0752.80.88%
2021-10-0652.50.88%
2021-10-0552.40.88%
2021-10-0452.10.91%
2021-10-0152.50.92%
2021-09-3053.91.10%
2021-09-2954.01.09%
2021-09-2854.51.10%
2021-09-2754.31.16%
2021-09-2454.31.19%
2021-09-2353.81.22%
2021-09-2253.21.22%
2021-09-1754.01.34%
2021-09-1654.21.40%
2021-09-1554.21.44%
2021-09-1454.41.44%
2021-09-1354.11.52%
2021-09-1054.61.56%
2021-09-0954.61.56%
2021-09-0854.51.58%
2021-09-0754.41.58%
2021-09-0654.11.59%
2021-09-0354.71.59%
2021-09-0254.51.59%
2021-09-0154.71.59%
2021-08-3154.51.59%
2021-08-3054.51.59%
2021-08-2754.11.59%
2021-08-2653.61.59%
2021-08-2553.81.59%
2021-08-2453.31.59%
2021-08-2352.91.59%
2021-08-2051.91.59%
2021-08-1951.91.62%
2021-08-1853.21.62%
2021-08-1752.31.64%
2021-08-1652.91.66%
2021-08-1354.11.64%
2021-08-1254.21.65%
2021-08-1154.01.68%
2021-08-1054.51.67%
2021-08-0954.91.69%
2021-08-0655.21.76%
2021-08-0555.01.75%
2021-08-0455.41.75%
2021-08-0355.51.73%
2021-08-0255.51.72%
2021-07-3054.61.72%
2021-07-2954.81.73%
2021-07-2854.31.75%
2021-07-2755.21.74%
2021-07-2656.01.75%
2021-07-2355.61.77%
2021-07-2255.61.77%
2021-07-2156.01.90%
2021-07-2054.31.66%
2021-07-1954.21.74%
2021-07-1654.11.53%
2021-07-1554.31.50%
2021-07-1454.41.50%
2021-07-1354.71.50%
2021-07-1254.81.50%
2021-07-0954.01.52%
2021-07-0853.81.57%
2021-07-0753.81.57%
2021-07-0657.51.62%
2021-07-0556.61.46%
2021-07-0255.61.41%
2021-07-0155.61.43%
2021-06-3055.61.39%
2021-06-2955.71.38%
2021-06-2856.21.39%
2021-06-2556.71.40%
2021-06-2456.71.39%
2021-06-2356.31.41%
2021-06-2255.91.40%
2021-06-2156.51.41%
2021-06-1856.01.38%
2021-06-1754.21.33%
2021-06-1654.41.33%
2021-06-1554.21.32%
2021-06-1154.11.30%
2021-06-1054.11.30%
2021-06-0954.11.30%
2021-06-0854.11.33%
2021-06-0753.31.33%
2021-06-0453.91.33%
2021-06-0353.91.33%
2021-06-0253.91.33%
2021-06-0153.91.33%
2021-05-3153.71.31%
2021-05-2853.51.28%
2021-05-2753.41.29%
2021-05-2653.41.29%

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