3545 敦泰


股價漲跌幅
20222021202020192018
敦泰-36.0%89.0%213.0%-8.0%-14.0%
0050-14.69%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)
113.0 18.89% 134.35 154.5 36.73% 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
  • 本益比法估值不適用於景氣循環股
  • 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48.7924.8521.7615.7521.0220.5717.1435.1815.7917.34
營業利益率32.427.47-3.72-6.811.501.88-1.1815.504.613.34
折舊負擔比率0.390.560.880.660.440.480.610.970.330.42
稅前淨利率34.578.38-1.97-25.241.892.202.2515.874.722.87
股東權益報酬率56.8212.66-2.60-26.44-0.931.832.7213.3213.274.80
資產報酬率32.428.23-1.79-20.02-0.671.442.299.217.173.34
本業收入比93.7889.11189.4426.9679.4185.54-52.5197.6397.74116.78
業外獲益比6.2210.89-88.8973.0420.5914.05152.512.372.26-16.78
無形資產佔淨值比5.0710.5311.5112.2725.460.000.000.000.000.00

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39.6049.6354.4550.3737.4431.6021.3522.1621.9920.0423.1822.9220.96-8.3524.4421.5720.1020.4420.600.00
營業利益率17.2831.2438.5435.3221.2814.246.263.882.430.230.97-6.88-13.71-36.651.271.370.160.373.960.00
稅前淨利率22.9932.4938.3441.6022.4914.877.284.913.531.743.13-5.36-11.90-132.292.793.820.941.014.630.00
本業收入比75.2096.15100.5484.9294.5895.7985.9778.6868.9312.2430.86127.83115.3827.7145.0735.5816.0035.7185.4320.00
業外獲益比24.803.85-0.5015.085.424.2114.0321.3231.0787.7669.14-27.83-15.3872.2953.5264.4284.0064.2914.5782.86

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)4973727345740-3281148644813-1006-376
自由現金流量(百萬)-14217901062-87276244813031307-1217-779
稅後淨利(百萬)61131012-175-2452-80211253665364123


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)9654924581171794983839-618-47712866-34-499-483313559351130660-321
自由現金流量(百萬)-2083-2800-108513974769540-392-1264941057-691201-483-1394241111384168-340
稅後淨利(百萬)729132818332106846564275107665780-128-183-2642859014-25013935

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)219911380091609919107981101811480452393625007
營業利益(百萬)71301031-341-675162207-136701432167
稅後淨利(百萬)61131012-175-2452-80211253665364123
EPS(完全稀釋)28.623.730.00-8.66-0.280.710.070.992.480.00
營收成長率(%)59.3650.66-7.65-8.14-2.00-4.02153.81-51.6986.98N/A
營業利益成長率(%)591.56N/AN/AN/A-21.74N/AN/A62.27158.68N/A
稅後淨利成長率(%)504.05678.29N/AN/AN/A-16.60-61.9582.69195.93N/A
EPS成長率(%)667.29N/AN/AN/AN/A914.29-92.93-60.08N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)38935597627257724350430738162768291028072573213916402044253027332613277532652597
營業利益(百萬)67317492418203992561423910771625-147-225-74932374101297
稅後淨利(百萬)729132818332106846564275107665780-128-183-2642859014-25013935
EPS(完全稀釋)3.576.579.0210.434.242.211.060.380.240.200.29-0.47-0.67-9.330.300.310.05-0.870.490.12
去年同期營收成長率(%)-10.5129.9564.36108.5349.4853.4448.3129.4177.4437.331.70-21.73-37.24-26.34-22.515.24----
兩季平均(YOY)營收成長率(%)9.7247.1686.4479.0051.4650.8838.8653.4257.3819.52-10.02-29.48-31.79-24.43-8.64-----
去年同期EPS成長率(%)-15.80197.29750.942644.741666.671005.00265.52180.85135.82102.14-3.33-251.61-1440.00-972.41-38.78158.33----
兩季平均(YOY)EPS成長率(%)90.74474.121697.842155.701335.84635.26223.19158.33118.9849.41-127.47-845.81-1206.20-505.5959.78-----
較上季營收成長率(%)-30.44-10.768.6632.691.0012.8737.86-4.883.679.0920.2930.43-19.77-19.21-7.434.59-5.84-15.0125.72-
較上季EPS成長率(%)-45.66-27.16-13.52145.9991.86108.49178.9558.3320.00-31.03161.7029.8592.82-3210.00-3.23520.00105.75-277.55308.33-

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(%)
2022/4-10.24-40.67-19.72019/12-6.8566.45-7.65
2022/30.64-17.2-10.512019/11-11.3131.8-11.69
2022/1~2-8.99-6.9-6.892019/108.4824.13-15.17
2021/12-11.119.6259.352019/918.612.19-19.33
2021/11-8.7324.465.512019/8-1.35-8.85-23.15
2021/10-2.9460.671.262019/725.642.17-25.2
2021/9-0.8755.1772.72019/6-9.91-24.44-29.29
2021/85.7872.5675.642019/5-6.5-28.6-30.22
2021/75.5466.3876.192019/46.13-10.94-30.69
2021/6-1.9177.5778.292019/368.08-37.62-37.23
2021/52.18161.1578.462019/1~2-10.45-36.91-36.91
2021/425.24102.3262.432018/12-26.24-37.58-8.13
2021/33.8232.3249.492018/11-16.47-29.38-5.71
2021/1~28.0760.7560.742018/10-1.95-13.7-3.11
2020/120.8777.8750.652018/9-3.64-19.5-1.83
2020/1117.8164.2347.852018/810.58-23.70.83
2020/10-6.2323.6345.812018/7-7.09-24.165.72
2020/910.2343.0349.432018/6-14.86-8.2812.33
2020/81.9853.950.552018/516.6114.1117.38
2020/712.6448.8649.972018/4-25.6611.3318.36
2020/644.2566.0450.212018/3122.3824.9120.89
2020/5-20.823.6946.932018/1~2-43.4617.8517.85
2020/4-18.0822.4559.852017/12-16.56-10.15-1.99
2020/326.1958.6677.422017/112.0713.31-1.25
2020/1~27.9492.3292.322017/10-8.546.44-2.62

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
895.0978.0-8.486
2021Q4(百萬)2020Q4(百萬)YoY(%)
1819.0641.0183.77
2021Q3(百萬)2020Q3(百萬)YoY(%)
2405.0278.0765.10

EPS較上季
2022Q1(元)2021Q4(元)比率
3.576.57-0.456

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率9.009.047.628.858.337.5414.033.924.443.18
存貨周轉率4.046.243.883.483.273.445.651.633.833.61

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.401.922.452.642.522.762.631.881.972.252.622.731.971.891.711.611.822.022.442.24
存貨周轉率0.490.891.291.451.441.471.200.851.161.511.170.750.570.980.841.030.890.730.760.00

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.460.370.330.290.210.240.240.130.540.39
金融負債(百萬)108952400064512750777319
營收淨額(百萬)219911380091609919107981101811480452393625007
利息保障倍數600.61576.96-155.56-3184.3022.0629.2515.760.0028.67230.60
長期銀行借款占稅後淨利比0.130.000.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)219911380091609919107981101811480452393625007
推銷費用(百萬)55639946942946947045817515575
管理費用(百萬)6343633133273142893442258162
研發費(百萬)2409163615521481132513001301490810565
推銷費用率(%)2.532.895.124.334.344.273.993.871.661.50
管理費用率(%)2.882.633.423.302.912.623.004.970.871.24
研發費用率(%)10.9511.8616.9414.9312.2711.8011.3310.838.6511.28

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)38935597627257724350430738162768291028072573213916402044253027332613277532652597
推銷費用(百萬)1291581531311141418776949910716598110111108100115130119
管理費用(百萬)143184190147113969782877779748377808980848475
研發費(百萬)596688654591477510391347388380386398388390395355341358329332
推銷費用率(%)3.312.822.442.272.623.272.282.753.233.534.167.715.985.384.393.953.834.143.984.58
管理費用率(%)3.673.293.032.552.602.232.542.962.992.743.073.465.063.773.163.263.063.032.572.89
研發費用率(%)15.3112.2910.4310.2410.9711.8410.2512.5413.3313.5415.0018.6123.6619.0815.6112.9913.0512.9010.0812.78

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
3545-敦泰OOOOOOOXXX
15年21.62億5.8%44.72%0.0%206.61%4274百萬20.44%

融資使用率
日期股價融資使用率
2022-05-23 -113.034.73%
2022-05-20115.534.81%
2022-05-19118.534.74%
2022-05-18118.535.17%
2022-05-17115.035.40%
2022-05-16113.035.30%
2022-05-13115.034.89%
2022-05-12114.535.09%
2022-05-11114.535.30%
2022-05-10117.535.07%
2022-05-09113.036.11%
2022-05-06117.036.23%
2022-05-05119.536.30%
2022-05-04119.036.19%
2022-05-03117.035.98%
2022-04-29116.036.26%
2022-04-28115.535.93%
2022-04-27116.036.05%
2022-04-26119.037.30%
2022-04-25118.535.80%
2022-04-22122.036.67%
2022-04-21125.536.58%
2022-04-20122.536.01%
2022-04-19121.035.82%
2022-04-18122.535.72%
2022-04-15122.536.24%
2022-04-14129.036.88%
2022-04-13128.536.89%
2022-04-12128.037.01%
2022-04-11126.037.14%
2022-04-08131.038.45%
2022-04-07131.038.32%
2022-04-06142.537.86%
2022-04-01145.037.57%
2022-03-31146.037.71%
2022-03-30148.037.84%
2022-03-29148.037.67%
2022-03-28147.037.77%
2022-03-25149.537.51%
2022-03-24152.037.71%
2022-03-23151.537.62%
2022-03-22148.037.84%
2022-03-21150.037.77%
2022-03-18149.038.16%
2022-03-17148.038.22%
2022-03-16145.037.94%
2022-03-15144.038.33%
2022-03-14148.038.75%
2022-03-11145.038.68%
2022-03-10148.038.60%
2022-03-09146.038.84%
2022-03-08142.539.10%
2022-03-07147.039.10%
2022-03-04153.039.73%
2022-03-03156.039.74%
2022-03-02156.540.11%
2022-03-01153.539.89%
2022-02-25152.039.58%
2022-02-24156.039.15%
2022-02-23154.538.63%
2022-02-22146.037.59%
2022-02-21149.537.36%
2022-02-18150.037.27%
2022-02-17149.537.26%
2022-02-16147.537.49%
2022-02-15146.037.32%
2022-02-14149.537.75%
2022-02-11152.537.86%
2022-02-10153.537.73%
2022-02-09156.537.27%
2022-02-08153.037.20%
2022-02-07146.537.40%
2022-01-26145.537.30%
2022-01-25145.037.64%
2022-01-24149.537.84%
2022-01-21149.538.77%
2022-01-20154.038.64%
2022-01-19155.038.31%
2022-01-18155.538.42%
2022-01-17157.538.11%
2022-01-14152.038.43%
2022-01-13155.038.65%
2022-01-12156.038.72%
2022-01-11159.039.79%
2022-01-10163.539.60%
2022-01-07159.040.14%
2022-01-06163.040.91%
2022-01-05167.540.82%
2022-01-04172.540.69%
2022-01-03176.539.81%
2021-12-30171.538.89%
2021-12-29171.038.85%
2021-12-28171.039.51%
2021-12-27173.040.59%
2021-12-24167.538.61%
2021-12-23170.538.74%
2021-12-22171.039.11%
2021-12-21172.539.22%
2021-12-20170.539.18%
2021-12-17170.039.72%
2021-12-16173.039.36%
2021-12-15167.539.15%
2021-12-14160.539.65%
2021-12-13167.039.59%
2021-12-10165.539.75%
2021-12-09169.040.66%
2021-12-08173.040.67%
2021-12-07173.040.69%
2021-12-06172.540.86%
2021-12-03170.540.17%
2021-12-02166.540.56%
2021-12-01169.540.76%
2021-11-30166.040.91%
2021-11-29163.540.25%
2021-11-26162.541.22%
2021-11-25168.041.44%
2021-11-24169.041.53%
2021-11-23169.041.22%
2021-11-22176.541.00%
2021-11-19172.541.26%
2021-11-18173.542.08%
2021-11-17171.547.42%
2021-11-16156.038.08%
2021-11-15156.538.41%
2021-11-12155.038.56%
2021-11-11154.538.81%
2021-11-10152.539.42%
2021-11-09155.539.30%
2021-11-08152.039.36%
2021-11-05148.539.18%
2021-11-04144.538.82%
2021-11-03148.538.88%
2021-11-02144.037.61%
2021-11-01150.037.55%
2021-10-29160.039.58%
2021-10-28164.041.64%
2021-10-27158.540.97%
2021-10-26152.539.80%
2021-10-25149.039.90%
2021-10-22148.039.77%
2021-10-21151.039.51%
2021-10-20147.036.18%
2021-10-19145.536.29%
2021-10-18143.036.03%
2021-10-15141.036.38%
2021-10-14139.035.42%
2021-10-13134.036.93%
2021-10-12139.038.26%
2021-10-08145.038.56%
2021-10-07147.037.75%
2021-10-06140.038.00%
2021-10-05150.538.76%
2021-10-04139.537.06%
2021-10-01148.540.13%
2021-09-30155.040.50%
2021-09-29153.540.82%
2021-09-28162.041.32%
2021-09-27168.040.78%
2021-09-24164.040.45%
2021-09-23161.040.68%
2021-09-22160.541.13%
2021-09-17169.541.92%
2021-09-16165.541.56%
2021-09-15165.041.44%
2021-09-14176.540.81%
2021-09-13175.041.05%
2021-09-10179.040.90%
2021-09-09179.539.86%
2021-09-08169.039.98%
2021-09-07176.540.96%
2021-09-06174.539.64%
2021-09-03180.542.73%
2021-09-02186.043.94%
2021-09-01195.543.61%
2021-08-31191.544.05%
2021-08-30189.043.55%
2021-08-27190.543.39%
2021-08-26190.543.63%
2021-08-25193.544.13%
2021-08-24190.043.41%
2021-08-23202.043.14%
2021-08-20190.542.10%
2021-08-19189.542.14%
2021-08-18208.042.25%
2021-08-17207.538.30%
2021-08-16221.037.82%
2021-08-13224.037.67%
2021-08-12236.537.10%
2021-08-11237.036.33%
2021-08-10248.538.22%
2021-08-09252.037.56%
2021-08-06269.541.10%
2021-08-05265.540.38%
2021-08-04274.042.27%
2021-08-03282.543.19%
2021-08-02280.044.13%
2021-07-30276.547.53%
2021-07-29275.048.81%
2021-07-28261.046.01%
2021-07-27290.053.08%
2021-07-26276.052.36%
2021-07-23270.549.81%
2021-07-22246.050.65%
2021-07-21224.042.16%
2021-07-20214.040.23%
2021-07-19226.040.25%
2021-07-16225.539.93%
2021-07-15224.539.96%
2021-07-14215.539.16%
2021-07-13210.039.10%
2021-07-12221.041.50%
2021-07-09220.542.59%
2021-07-08225.042.79%
2021-07-07224.042.52%
2021-07-06231.044.18%
2021-07-05238.546.61%
2021-07-02228.042.61%
2021-07-01222.041.39%
2021-06-30226.040.10%
2021-06-29219.041.49%
2021-06-28233.043.41%
2021-06-25220.042.12%
2021-06-24217.042.05%
2021-06-23217.543.22%
2021-06-22212.541.25%
2021-06-21208.041.02%
2021-06-18222.542.79%
2021-06-17228.542.98%
2021-06-16223.042.38%
2021-06-15242.546.55%
2021-06-11241.046.91%
2021-06-10240.047.88%
2021-06-09248.051.54%
2021-06-08230.549.76%
2021-06-07238.050.27%
2021-06-04226.547.13%
2021-06-03230.044.94%
2021-06-02216.046.44%
2021-06-01232.552.34%
2021-05-31211.549.17%

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