3090 日電貿


股價漲跌幅
20222021202020192018
日電貿-1.0%7.0%42.0%0.0%35.0%
0050-15.78%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)
53.3 8.87% 58.03 66.74 25.22% 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18.4517.3216.5127.8417.2114.6213.9914.3913.1217.77
營業利益率10.569.598.9617.348.105.615.054.113.357.93
折舊負擔比率0.290.380.360.140.170.180.170.160.220.26
稅前淨利率10.579.579.2818.468.625.635.625.036.079.47
股東權益報酬率18.7014.0413.2737.9718.5213.3013.0513.5914.3410.04
資產報酬率10.688.507.9519.948.576.166.146.468.707.65
本業收入比99.83100.3496.4693.9694.0999.7989.8781.6355.3084.02
業外獲益比0.17-0.233.546.045.910.4210.1318.3744.7016.44
無形資產佔淨值比0.470.710.810.630.000.000.000.000.000.00

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19.4116.5618.8319.4018.8517.3716.6817.9017.3115.0716.3915.7218.9520.9331.5229.9926.7422.7417.1014.52
營業利益率11.348.4210.9211.6511.069.619.1310.688.836.3211.428.259.7211.3821.3318.3716.3213.818.065.78
稅前淨利率13.148.5311.5111.0910.989.239.569.989.474.6112.248.8911.2611.8821.2022.0316.6111.689.386.12
本業收入比86.3298.6294.67105.13100.66103.7695.24107.3593.33137.0093.2693.0086.5095.63100.4683.5298.37118.3885.9995.16
業外獲益比13.681.385.02-5.13-0.66-4.234.33-6.946.67-37.006.747.0013.504.37-0.6116.641.63-18.3814.015.65

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)274641288449665481712-333219346
自由現金流量(百萬)1634401242620781319531-272439294
稅後淨利(百萬)8196005931529582387372361320184


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-39124-123-7910727681-149256200419381287-2524066168341150189
自由現金流量(百萬)-10958-128132104247100-21530917330433343126485278136116961
稅後淨利(百萬)2871502182272241201771571467222212517420048449734817917299

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)109139241882010679825084478261854363782313
營業利益(百萬)11528877901852669474417351214184
稅後淨利(百萬)8196005931529582387372361320184
EPS(完全稀釋)4.553.333.298.443.462.332.212.422.490.00
營收成長率(%)18.094.77-17.4129.44-2.332.25-3.3033.94175.75N/A
營業利益成長率(%)29.8812.28-57.34176.8341.1413.6718.8064.0216.30N/A
稅後淨利成長率(%)36.501.18-61.22162.7150.394.033.0512.8173.91N/A
EPS成長率(%)36.641.22-61.02143.9348.505.43-8.68-2.81N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)30582556277028122775230524142459206421612301225221062123310628662584200422092033
營業利益(百萬)347215302328307221220263182137263186205241662527422277178118
稅後淨利(百萬)2871502182272241201771571467222212517420048449734817917299
EPS(完全稀釋)1.610.841.221.271.250.670.990.880.820.401.240.700.981.122.712.782.081.081.030.60
去年同期營收成長率(%)10.2010.8914.7514.3634.456.664.919.19-1.991.79-25.92-21.42-18.505.9440.6140.97----
去年同期營業利益成長率(%)13.03-2.7137.2724.7168.6861.31-16.3541.40-11.22-43.15-60.27-64.71-51.42-13.00271.91346.61----
去年同期稅後淨利成長率(%)28.1225.0023.1644.5953.4266.67-20.2725.60-16.09-64.00-54.13-74.85-50.0011.73181.40402.02----
去年同期EPS成長率(%)28.8025.3723.2344.3252.4467.50-20.1625.71-16.33-64.29-54.24-74.82-52.883.70163.11363.33----
較上季營收成長率(%)19.64-7.73-1.491.3320.39-4.52-1.8319.14-4.49-6.082.186.93-0.80-31.658.3710.9128.94-9.288.66-
較上季營業利益成長率(%)61.40-28.81-7.936.8438.910.45-16.3544.5132.85-47.9141.40-9.27-14.94-63.6025.6224.8852.3555.6250.85-
較上季稅後淨利成長率(%)91.33-31.19-3.961.3486.67-32.2012.747.53102.78-67.5777.60-28.16-13.00-58.68-2.6242.8294.414.0773.74-
較上季EPS成長率(%)91.67-31.15-3.941.6086.57-32.3212.507.32105.00-67.7477.14-28.57-12.50-58.67-2.5233.6592.594.8571.67-

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/4-3.984.568.712019/12-21.0319.07-17.4
2022/328.0312.6510.22019/11-1.7-0.11-19.24
2022/1~2-25.068.98.92019/102.39-6.86-20.8
2021/12-3.0713.4418.082019/9-2.85-19.3-22.18
2021/11-13.63-3.7818.462019/85.24-31.22-22.53
2021/106.7725.0520.922019/76.84-26.11-20.99
2021/9-4.076.8820.472019/6-10.33-29.13-20.04
2021/8-3.7320.1322.322019/51.44-15.69-18.03
2021/74.5417.6322.632019/417.57-19.04-18.64
2021/62.0723.5823.532019/30.98-32.73-18.5
2021/5-9.5615.0923.522019/1~2-19.22-9.9-9.9
2021/43.436.4625.722018/12-33.76-20.2129.43
2021/332.9228.9834.442018/11-8.359.4633.61
2021/1~2-33.6537.5437.532018/10-11.2727.4636.07
2020/12-17.814.854.772018/9-17.220.6336.98
2020/1112.2510.324.032018/813.0556.2939.33
2020/10-8.73-3.393.382018/72.4846.7236.71
2020/97.818.384.172018/66.6644.6635.0
2020/8-5.73-2.333.632018/5-2.5737.9133.03
2020/79.849.044.552018/4-2.340.331.81
2020/6-4.946.063.782018/353.9946.728.93
2020/5-16.340.043.342018/1~2-35.3920.1520.14
2020/425.3121.314.242017/12-9.12-5.4-2.32
2020/325.2613.82-2.02017/116.71-7.2-2.05
2020/1~2-17.75-9.14-9.142017/10-16.03-6.91-1.49

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
402.0305.031.803
2021Q4(百萬)2020Q4(百萬)YoY(%)
218.0213.02.3474
2021Q3(百萬)2020Q3(百萬)YoY(%)
319.0231.038.095

EPS較上季
2022Q1(元)2021Q4(元)比率
1.610.840.9166

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.433.273.073.903.203.353.203.484.422.84
存貨周轉率4.384.843.493.524.114.784.935.818.144.53

應收帳周轉率和存貨周轉率-近20季
22Q1
應收帳款周轉率0.82
存貨周轉率1.04

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.450.420.400.450.530.580.540.580.540.21
金融負債(百萬)2134164514761783211721261815221717253
營收淨額(百萬)109139241882010679825084478261854363782313
利息保障倍數80.4548.2828.8262.6829.3518.8515.0912.5112.51557.07
長期銀行借款占稅後淨利比0.000.000.040.201.020.671.170.210.280.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)109139241882010679825084478261854363782313
推銷費用(百萬)568484423750554570456508398157
管理費用(百萬)23220320531818919128237122571
研發費(百萬)75575336800000
推銷費用率(%)5.205.244.807.026.726.755.525.956.246.79
管理費用率(%)2.132.202.322.982.292.263.414.343.533.07
研發費用率(%)0.690.620.600.340.100.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)30582556277028122775230524142459206421612301225221062123310628662584200422092033
推銷費用(百萬)15814913914213813512411411112556116126139215218178129145133
管理費用(百萬)6352625761495058464550446657889380425545
研發費(百萬)2023181817161413131313131410998800
推銷費用率(%)5.175.835.025.054.975.865.144.645.385.782.435.155.986.556.927.616.896.446.566.54
管理費用率(%)2.062.032.242.032.202.132.072.362.232.082.171.953.132.682.833.243.102.102.492.21
研發費用率(%)0.650.900.650.640.610.690.580.530.630.600.560.580.660.470.290.310.310.400.000.00

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
3090-日電貿OOOOOOXOXO
15年17.87億14.38%44.39%0.0%51.48%-117百萬25.12%

融資使用率
日期股價融資使用率
2022-05-19 -53.35.91%
2022-05-1853.75.95%
2022-05-1753.65.94%
2022-05-1653.35.95%
2022-05-1353.05.89%
2022-05-1252.65.85%
2022-05-1153.35.94%
2022-05-1053.35.81%
2022-05-0953.05.79%
2022-05-0653.85.86%
2022-05-0553.95.86%
2022-05-0452.95.77%
2022-05-0352.55.76%
2022-04-2952.65.79%
2022-04-2852.35.73%
2022-04-2752.15.71%
2022-04-2652.95.72%
2022-04-2552.95.76%
2022-04-2253.75.92%
2022-04-2153.95.92%
2022-04-2054.05.92%
2022-04-1953.85.92%
2022-04-1853.15.89%
2022-04-1553.65.89%
2022-04-1454.25.88%
2022-04-1353.85.82%
2022-04-1253.35.80%
2022-04-1153.15.82%
2022-04-0853.55.92%
2022-04-0753.05.94%
2022-04-0654.16.04%
2022-04-0154.66.05%
2022-03-3154.86.09%
2022-03-3054.66.10%
2022-03-2954.46.14%
2022-03-2854.76.19%
2022-03-2554.65.91%
2022-03-2454.95.86%
2022-03-2354.45.73%
2022-03-2254.35.76%
2022-03-2154.05.79%
2022-03-1853.45.73%
2022-03-1753.45.72%
2022-03-1652.35.69%
2022-03-1552.35.68%
2022-03-1453.15.73%
2022-03-1153.15.78%
2022-03-1052.85.78%
2022-03-0952.45.77%
2022-03-0852.05.75%
2022-03-0752.85.79%
2022-03-0453.75.90%
2022-03-0354.05.87%
2022-03-0253.95.85%
2022-03-0153.95.88%
2022-02-2552.75.92%
2022-02-2452.85.84%
2022-02-2354.15.96%
2022-02-2253.95.87%
2022-02-2154.76.13%
2022-02-1854.56.08%
2022-02-1754.56.07%
2022-02-1654.45.97%
2022-02-1554.15.93%
2022-02-1454.05.90%
2022-02-1154.45.87%
2022-02-1053.95.83%
2022-02-0953.75.74%
2022-02-0853.45.72%
2022-02-0753.05.57%
2022-01-2651.55.49%
2022-01-2551.55.57%
2022-01-2452.15.71%
2022-01-2152.65.85%
2022-01-2053.55.86%
2022-01-1953.85.87%
2022-01-1853.45.83%
2022-01-1753.65.85%
2022-01-1452.85.85%
2022-01-1352.55.88%
2022-01-1252.55.91%
2022-01-1152.65.97%
2022-01-1053.16.00%
2022-01-0752.76.04%
2022-01-0653.56.12%
2022-01-0553.66.15%
2022-01-0454.16.19%
2022-01-0354.06.10%
2021-12-3053.96.06%
2021-12-2953.76.06%
2021-12-2853.96.06%
2021-12-2753.66.02%
2021-12-2453.26.05%
2021-12-2353.86.05%
2021-12-2253.36.19%
2021-12-2152.96.18%
2021-12-2052.46.18%
2021-12-1752.26.26%
2021-12-1653.16.39%
2021-12-1552.96.43%
2021-12-1452.76.43%
2021-12-1353.66.46%
2021-12-1053.66.47%
2021-12-0954.16.53%
2021-12-0854.96.63%
2021-12-0754.66.62%
2021-12-0656.76.47%
2021-12-0355.56.35%
2021-12-0255.26.62%
2021-12-0155.36.73%
2021-11-3053.26.51%
2021-11-2952.06.09%
2021-11-2652.26.05%
2021-11-2552.46.05%
2021-11-2452.56.03%
2021-11-2351.76.06%
2021-11-2252.26.16%
2021-11-1951.86.20%
2021-11-1852.56.24%
2021-11-1752.66.31%
2021-11-1652.36.29%
2021-11-1552.46.29%
2021-11-1251.86.00%
2021-11-1151.55.97%
2021-11-1051.75.95%
2021-11-0951.55.99%
2021-11-0851.26.10%
2021-11-0551.36.10%
2021-11-0451.46.15%
2021-11-0351.06.14%
2021-11-0250.06.10%
2021-11-0150.36.90%
2021-10-2950.46.85%
2021-10-2850.56.88%
2021-10-2750.56.85%
2021-10-2650.26.86%
2021-10-2549.856.84%
2021-10-2250.06.83%
2021-10-2150.56.87%
2021-10-2049.956.92%
2021-10-1949.86.91%
2021-10-1849.56.90%
2021-10-1549.67.02%
2021-10-1449.157.12%
2021-10-1349.157.11%
2021-10-1249.557.07%
2021-10-0850.17.08%
2021-10-0750.47.12%
2021-10-0649.27.09%
2021-10-0549.857.10%
2021-10-0449.77.11%
2021-10-0150.67.14%
2021-09-3051.77.14%
2021-09-2951.37.19%
2021-09-2852.17.32%
2021-09-2752.17.38%
2021-09-2452.27.37%
2021-09-2351.57.33%
2021-09-2250.97.33%
2021-09-1751.47.40%
2021-09-1651.17.40%
2021-09-1551.17.41%
2021-09-1451.47.44%
2021-09-1351.57.44%
2021-09-1051.37.45%
2021-09-0950.77.60%
2021-09-0850.37.66%
2021-09-0750.97.76%
2021-09-0650.67.81%
2021-09-0351.07.92%
2021-09-0251.08.15%
2021-09-0151.48.05%
2021-08-3151.08.18%
2021-08-3050.88.19%
2021-08-2750.88.16%
2021-08-2650.88.26%
2021-08-2550.98.32%
2021-08-2449.88.35%
2021-08-2350.09.29%
2021-08-2049.19.44%
2021-08-1949.39.70%
2021-08-1851.110.14%
2021-08-1749.9510.06%
2021-08-1649.9510.06%
2021-08-1350.810.12%
2021-08-1252.010.21%
2021-08-1151.410.27%
2021-08-1052.310.22%
2021-08-0953.010.23%
2021-08-0656.910.09%
2021-08-0557.09.88%
2021-08-0457.69.82%
2021-08-0357.79.13%
2021-08-0257.39.15%
2021-07-3056.89.37%
2021-07-2957.89.75%
2021-07-2857.79.98%
2021-07-2758.710.31%
2021-07-2659.810.31%
2021-07-2358.910.11%
2021-07-2258.010.26%
2021-07-2157.110.18%
2021-07-2057.510.30%
2021-07-1958.510.34%
2021-07-1658.610.27%
2021-07-1558.810.33%
2021-07-1458.010.43%
2021-07-1357.410.54%
2021-07-1258.610.45%
2021-07-0959.110.83%
2021-07-0858.711.09%
2021-07-0758.611.25%
2021-07-0658.411.63%
2021-07-0558.511.71%
2021-07-0257.412.02%
2021-07-0157.511.51%
2021-06-3060.512.02%
2021-06-2955.79.05%
2021-06-2855.49.06%
2021-06-2554.99.24%
2021-06-2455.09.35%
2021-06-2354.79.45%
2021-06-2254.09.42%
2021-06-2154.69.46%
2021-06-1855.69.55%
2021-06-1755.19.57%
2021-06-1653.99.23%
2021-06-1553.99.17%
2021-06-1153.28.97%
2021-06-1053.48.98%
2021-06-0952.58.86%
2021-06-0852.78.84%
2021-06-0752.58.91%
2021-06-0452.69.07%
2021-06-0353.29.26%
2021-06-0253.09.32%
2021-06-0153.59.54%
2021-05-3153.29.71%
2021-05-2852.99.63%
2021-05-2752.39.65%

日電貿熱門網頁

免責聲明

本網站所有資料僅供參考,如使用者依本資料交易發生交易損失需自行負責,本網站對資料內容錯誤﹑更新延誤不負任何責任。