3711 日月光投控


股價漲跌幅
202220212020
日月光投控-8.0%27.0%10.0%
0050-15.64%3.82%50.48%


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)
96.6 9.14% 105.43 121.25 25.52% 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
2021202020192018
營業毛利率19.3616.3515.5616.48
營業利益率10.907.315.697.18
折舊負擔比率8.859.9611.3510.86
稅前淨利率14.097.495.658.64
股東權益報酬率25.9413.058.3012.46
資產報酬率10.875.623.936.54
本業收入比77.3397.60100.7083.15
業外獲益比22.672.40-0.7016.85
無形資產佔淨值比11.2913.8814.1115.04

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率19.7219.0220.4319.4318.4415.6516.0117.4916.5917.1116.2515.3912.8116.3917.0816.2215.99
營業利益率11.1611.3412.2310.269.267.557.427.846.237.507.134.572.587.527.786.376.64
稅前淨利率11.5421.5912.2610.399.498.477.328.265.387.406.574.882.976.347.5415.295.81
本業收入比96.7052.5499.7398.7097.6089.23101.4194.91115.79101.43108.6093.6587.02118.51103.1441.69114.30
業外獲益比3.3047.460.261.302.4010.77-1.415.09-15.78-1.43-8.606.3512.98-18.51-3.1458.30-14.30

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)
2021202020192018
營運現金流量(百萬)81734750617230351075
自由現金流量(百萬)326421411517724-78467
稅後淨利(百萬)63908275931685025262


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)27180329181483318231157522812213486200051344831584130791162316017188501727362198732
自由現金流量(百萬)924538217-5600-14681494812410335320-36213641-5204-6029889262611818-92104-808
稅後淨利(百萬)12907309161417610250856610044671369383899638357342690204354476257114632096

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)
2021202020192018
營收(百萬)569997476979413182371092
營業利益(百萬)62124348762352626648
稅後淨利(百萬)63908275931685025262
EPS(完全稀釋)14.406.313.865.84
營收成長率(%)19.5015.4411.34N/A
營業利益成長率(%)78.1348.24-11.72N/A
稅後淨利成長率(%)131.6163.76-33.30N/A
EPS成長率(%)128.2163.47-33.90N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)1443911729361506651269261194701488771231951075499735711602311755790741888611140281075978450164966
營業利益(百萬)16113196151842613016110661124691418427606387058385414322938573837353864316
稅後淨利(百萬)12907309161417610250856610044671369383899638357342690204354476257114632096
EPS(完全稀釋)3.017.183.292.381.992.351.571.630.921.501.350.630.481.281.472.700.24
去年同期營收成長率(%)20.8616.1622.3018.0222.7128.324.8018.529.561.759.267.3836.780.000.000.00-
兩季平均(YOY)營收成長率(%)18.5119.2320.1620.3725.5216.5611.6614.045.665.508.3222.0818.390.000.00--
去年同期EPS成長率(%)51.26205.53109.5546.01116.3056.6716.30158.7391.6717.19-8.16-76.67100.000.000.000.00-
兩季平均(YOY)EPS成長率(%)128.40157.5477.7881.1686.4836.4887.52125.2054.434.52-42.4111.6650.000.000.00--
較上季營收成長率(%)-16.5114.7818.706.24-19.7520.8514.5510.47-16.09-1.3029.552.12-22.075.9827.3330.070.00
較上季EPS成長率(%)-58.08118.2438.2419.60-15.3249.68-3.6877.17-38.6711.11114.2931.25-62.50-12.93-45.561025.000.00

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/4-6.4317.6820.042020/4-6.8121.5112.5
2022/318.623.7720.852020/334.6428.139.56
2022/1~2-9.7619.2819.282020/1~2-10.210.30.29
2021/12-1.4118.6219.52019/120.844.9745.67
2021/1114.7319.4519.62019/11-0.841.3451.76
2021/10-1.8310.0819.622019/10-5.72-0.960.93
2021/96.5122.3321.012019/92.754.7575.19
2021/88.5420.2720.812019/810.0612.5196.42
2021/77.2724.5220.92019/715.2111.12127.94
2021/62.518.8320.242019/64.821.73189.6
2021/52.2518.120.552019/53.67-2.78377.8
2021/4-1.5917.0821.212019/4-1.74117913000.029051500.0
2021/314.6910.8622.712019/312.6788861400.029566000.0
2021/1~2-10.3430.2630.252019/1~2-20.62026239600.0
2020/12-0.7229.6915.442018/12-2.63283641000.036944100.0
2020/115.7331.7413.962018/11-3.04246697000.037945700.0
2020/109.0823.5411.922018/10-0.34208751000.039138600.0
2020/94.726.7610.412018/910.37169613000.039275900.0
2020/812.374.7510.992018/88.7130337000.035585300.0
2020/72.382.612.152018/75.4894751500.032736100.0
2020/61.8715.4714.082018/60.1662015400.031033800.0
2020/51.3718.8213.792018/530981600.00.00.0

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
16663.011338.046.965
2021Q4(百萬)2020Q4(百萬)YoY(%)
37336.012604.0196.22
2021Q3(百萬)2020Q3(百萬)YoY(%)
18475.09014.0104.95

EPS較上季
2022Q1(元)2021Q4(元)比率
3.017.18-0.580

應收帳周轉率和存貨周轉率-近10年
2021202020192018
應收帳款周轉率5.505.595.225.51
存貨周轉率6.797.447.597.67

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.301.551.531.491.381.671.541.461.281.431.561.391.241.431.441.481.31
存貨周轉率1.451.851.561.431.512.011.821.761.702.052.061.661.682.032.021.871.60

償債能力-近10年
2021202020192018
負債比0.590.600.610.59
金融負債(百萬)177829155525182875185098
營收淨額(百萬)569997476979413182371092
利息保障倍數29.3711.336.569.98
長期銀行借款占稅後淨利比1.833.718.075.03

成本指標-近10年
2021202020192018
營收淨額(百萬)569997476979413182371092
推銷費用(百萬)6387560557514934
管理費用(百萬)20804182001663814619
研發費(百萬)21054193021839514963
推銷費用率(%)1.121.181.391.33
管理費用率(%)3.653.824.033.94
研發費用率(%)3.694.054.454.03

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)1443911729361506651269261194701488771231951075499735711602311755790741888611140281075978450164966
推銷費用(百萬)1632178515441582147514881412139013161441143314461432147613781235845
管理費用(百萬)53645780531949874718563642414156416846844385386537054343435634672452
研發費(百萬)53625714549550764769493049264837460950204906451539554293427436212775
推銷費用率(%)1.131.031.021.251.231.001.151.291.351.241.221.591.611.291.281.461.30
管理費用率(%)3.713.343.533.933.953.793.443.864.284.043.734.264.173.814.054.103.77
研發費用率(%)3.713.303.654.003.993.314.004.504.734.334.174.984.453.763.974.294.27

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
3711-日月光投控OOOXOOOXOO
4年435.30億0.0%62.11%0.0%193.95%93162百萬19.88%

融資使用率
日期股價融資使用率
2022-05-24 -96.60.98%
2022-05-2397.50.97%
2022-05-2097.50.98%
2022-05-1995.71.00%
2022-05-1896.91.00%
2022-05-1797.31.04%
2022-05-1694.71.10%
2022-05-1394.31.11%
2022-05-1293.01.09%
2022-05-1196.21.07%
2022-05-1095.41.08%
2022-05-0994.11.08%
2022-05-0695.91.07%
2022-05-0598.61.05%
2022-05-0496.61.10%
2022-05-0395.91.12%
2022-04-2995.61.12%
2022-04-2893.01.19%
2022-04-2791.81.06%
2022-04-2695.01.04%
2022-04-2594.61.03%
2022-04-2299.10.98%
2022-04-2199.50.98%
2022-04-2099.20.99%
2022-04-1998.10.98%
2022-04-1897.90.98%
2022-04-1597.90.98%
2022-04-1499.50.98%
2022-04-1399.10.98%
2022-04-1296.61.00%
2022-04-1197.90.95%
2022-04-08100.50.89%
2022-04-0799.80.90%
2022-04-06102.00.88%
2022-04-01103.50.89%
2022-03-31103.50.89%
2022-03-30104.50.88%
2022-03-29103.50.89%
2022-03-28103.50.88%
2022-03-25104.50.87%
2022-03-24105.00.88%
2022-03-23105.50.89%
2022-03-22104.50.90%
2022-03-21105.00.90%
2022-03-18104.50.91%
2022-03-17103.50.97%
2022-03-1699.81.04%
2022-03-1598.91.05%
2022-03-14102.01.03%
2022-03-11100.51.04%
2022-03-10100.51.05%
2022-03-0998.21.09%
2022-03-0896.11.09%
2022-03-0797.61.10%
2022-03-04102.01.10%
2022-03-03103.51.10%
2022-03-02102.51.14%
2022-03-01103.01.13%
2022-02-2599.31.19%
2022-02-2499.71.17%
2022-02-23102.01.18%
2022-02-22103.01.12%
2022-02-21105.01.10%
2022-02-18104.01.11%
2022-02-17104.01.12%
2022-02-16102.51.18%
2022-02-15100.01.19%
2022-02-14100.01.18%
2022-02-11103.01.18%
2022-02-10103.51.05%
2022-02-09102.01.04%
2022-02-08100.01.02%
2022-02-07100.00.99%
2022-01-2698.81.00%
2022-01-25100.00.99%
2022-01-24101.50.99%
2022-01-21101.51.02%
2022-01-20105.50.96%
2022-01-19105.00.96%
2022-01-18107.51.01%
2022-01-17108.01.01%
2022-01-14105.50.91%
2022-01-13105.00.94%
2022-01-12107.00.92%
2022-01-11106.50.92%
2022-01-10106.00.93%
2022-01-07106.50.91%
2022-01-06108.50.87%
2022-01-05111.00.91%
2022-01-04107.00.90%
2022-01-03105.50.92%
2021-12-30106.50.97%
2021-12-29106.01.01%
2021-12-28105.51.08%
2021-12-27105.01.09%
2021-12-24105.01.12%
2021-12-23103.51.09%
2021-12-22103.01.07%
2021-12-21102.01.08%
2021-12-20101.51.06%
2021-12-17102.01.06%
2021-12-16103.51.09%
2021-12-15101.51.08%
2021-12-14102.01.05%
2021-12-13102.51.06%
2021-12-10103.01.02%
2021-12-09104.50.97%
2021-12-08107.00.94%
2021-12-07104.01.00%
2021-12-06106.00.96%
2021-12-03109.00.95%
2021-12-02105.00.95%
2021-12-01104.00.94%
2021-11-30102.00.97%
2021-11-29101.00.95%
2021-11-26101.50.98%
2021-11-25104.00.97%
2021-11-24103.00.96%
2021-11-23105.00.95%
2021-11-22106.50.94%
2021-11-19106.00.93%
2021-11-18106.00.95%
2021-11-17106.50.95%
2021-11-16105.50.94%
2021-11-15105.50.98%
2021-11-12104.01.07%
2021-11-11102.51.06%
2021-11-10104.01.07%
2021-11-09105.01.06%
2021-11-08105.50.98%
2021-11-0599.70.96%
2021-11-0498.10.99%
2021-11-0398.31.01%
2021-11-0298.81.00%
2021-11-0198.21.03%
2021-10-2999.81.03%
2021-10-2899.80.96%
2021-10-2797.20.93%
2021-10-2698.00.86%
2021-10-2596.40.87%
2021-10-2296.00.86%
2021-10-2195.90.85%
2021-10-2097.70.85%
2021-10-1998.40.76%
2021-10-1894.60.85%
2021-10-1596.20.88%
2021-10-1493.60.87%
2021-10-1392.40.85%
2021-10-1293.50.82%
2021-10-0896.20.82%
2021-10-07101.00.76%
2021-10-06100.00.66%
2021-10-05100.50.66%
2021-10-04103.50.60%
2021-10-01108.00.54%
2021-09-30109.00.54%
2021-09-29106.00.57%
2021-09-28112.50.52%
2021-09-27115.50.48%
2021-09-24117.50.47%
2021-09-23116.50.49%
2021-09-22116.00.49%
2021-09-17118.00.47%
2021-09-16121.50.43%
2021-09-15124.00.41%
2021-09-14124.50.40%
2021-09-13124.00.42%
2021-09-10128.00.41%
2021-09-09122.00.41%
2021-09-08119.50.42%
2021-09-07121.50.43%
2021-09-06124.50.46%
2021-09-03128.50.44%
2021-09-02125.50.46%
2021-09-01126.50.45%
2021-08-31128.50.44%
2021-08-30129.00.46%
2021-08-27127.00.44%
2021-08-26123.50.45%
2021-08-25122.50.46%
2021-08-24120.00.47%
2021-08-23121.00.46%
2021-08-20116.00.49%
2021-08-19115.50.52%
2021-08-18119.00.54%
2021-08-17117.00.50%
2021-08-16122.00.49%
2021-08-13120.00.50%
2021-08-12125.50.49%
2021-08-11127.00.49%
2021-08-10126.50.50%
2021-08-09128.00.57%
2021-08-06129.00.59%
2021-08-05132.00.64%
2021-08-04131.00.76%
2021-08-03127.00.69%
2021-08-02125.50.71%
2021-07-30122.50.69%
2021-07-29115.00.75%
2021-07-28112.50.65%
2021-07-27115.00.70%
2021-07-26115.00.70%
2021-07-23115.00.68%
2021-07-22117.50.63%
2021-07-21119.50.59%
2021-07-20118.00.62%
2021-07-19117.50.70%
2021-07-16116.50.74%
2021-07-15120.00.76%
2021-07-14114.50.76%
2021-07-13115.50.74%
2021-07-12112.50.78%
2021-07-09111.00.82%
2021-07-08112.00.80%
2021-07-07114.50.84%
2021-07-06113.00.86%
2021-07-05114.00.87%
2021-07-02112.00.90%
2021-07-01111.00.91%
2021-06-30112.00.91%
2021-06-29113.00.89%
2021-06-28112.50.88%
2021-06-25117.50.82%
2021-06-24115.50.82%
2021-06-23116.00.82%
2021-06-22113.00.87%
2021-06-21113.00.86%
2021-06-18116.50.84%
2021-06-17118.00.86%
2021-06-16115.50.86%
2021-06-15118.00.86%
2021-06-11118.50.82%
2021-06-10116.50.80%
2021-06-09114.00.80%
2021-06-08115.50.81%
2021-06-07115.50.83%
2021-06-04111.00.91%
2021-06-03112.00.88%
2021-06-02111.00.89%
2021-06-01113.00.84%

日月光投控熱門網頁

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。