本益成長比: 1.429  總報酬本益比: 0.7  合理價格(本益比法): 85.36  合理價格(ROE法): 105.09
敦陽科技

股價漲跌幅

20222021202020192018
敦陽科技9.0%9.0%91.0%37.0%7.0%
00503.83%50.48%14.17%-5.71%12.58%


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24.8524.3629.7226.5626.14
營業利益率9.809.4410.758.037.70
折舊負擔比率0.630.580.320.310.43
稅前淨利率10.8310.3211.388.668.41
股東權益報酬率17.6916.4215.6411.5910.86
資產報酬率9.198.898.736.806.77
本業收入比90.3591.4094.5292.5891.55
業外獲益比9.488.605.487.148.45
無形資產佔淨值比0.120.120.100.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率22.6224.3325.7725.3023.8224.7925.4524.96
營業利益率9.7110.5712.109.218.729.5311.919.35
折舊負擔比率0.490.590.620.640.600.600.610.57
稅前淨利率10.5711.2412.5110.309.4211.0212.749.79
股東權益報酬率5.045.205.384.984.424.524.964.47
資產報酬率2.462.382.522.562.292.232.572.53
本業收入比91.8693.5796.6989.5192.0686.3093.4195.48
業外獲益比8.145.853.3110.497.1413.706.594.52
無形資產佔淨值比0.200.090.110.120.160.120.120.12




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)444580147413644
自由現金流量(百萬)40961393305714
稅後淨利(百萬)498447404306300




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)427-245-1493320-939341
自由現金流量(百萬)414-251-1570318-1636326
稅後淨利(百萬)137135144137116114130123




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)55435521464842014223
營業利益(百萬)543521500337325
稅後淨利(百萬)498447404306300
EPS(完全稀釋)4.654.173.772.532.23
營業收入成長率(%)0.4018.7810.64-0.52-4.09
營業利益成長率(%)4.224.2048.373.699.06
稅後淨利成長率(%)11.4110.6432.032.0011.94
EPS成長率(%)11.5110.6149.0113.4512.63




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)16281519144415741335132613081583
營業利益(百萬)158160175145116126156148
稅後淨利(百萬)137135144137116114130123
EPS(完全稀釋)1.291.261.351.291.091.071.221.15
去年同期營業收入成長率(%)21.9514.5610.40-0.57----
去年同期營業利益成長率(%)36.2126.9812.18-2.03----
去年同期稅後淨利成長率(%)18.1018.4210.7711.38----
去年同期EPS成長率(%)18.3517.7610.6612.17----
較上季營業收入成長率(%)7.185.19-8.2617.900.681.38-17.37-
較上季營業利益成長率(%)-1.25-8.5720.6925.00-7.94-19.235.41-
較上季稅後淨利成長率(%)1.48-6.255.1118.101.75-12.315.69-
較上季EPS成長率(%)2.38-6.674.6518.351.87-12.306.09-




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(%)
2021/1268.5354.6618.7
2021/11-0.796.9214.44
2021/10-2.8712.1915.29
2021/92.929.6515.67
2021/83.1130.5516.56
2021/7-1.1428.5814.65

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
172.0126.036.507
2021Q2(百萬)2020Q2(百萬)YoY(%)
171.0146.017.123
2021Q1(百萬)2020Q1(百萬)YoY(%)
181.0167.08.3832

EPS較上季

2021Q3(元)2021Q2(元)比率
1.291.260.0238

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率9.4211.426.093.512.86
存貨周轉率2.432.642.624.035.44




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率3.654.082.863.023.253.162.983.30
存貨周轉率0.620.540.530.660.650.670.670.83




償債能力-近5年

20202019201820172016
負債比0.510.450.470.410.41
金融負債(百萬)013097042
營業收入淨額(百萬)55435521464842014223
利息保障倍數360.80335.93731.596386.071283.13
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.500.530.560.510.460.500.520.45
金融負債(百萬)23000006969130
營業收入淨額(百萬)16281519144415741335132613081583
利息保障倍數307.25949.131010.35747.82420.18277.73267.96206.33
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)55435521464842014223
推銷費用(百萬)00000
管理費用(百萬)748732748682699
研究發展費(百萬)94991099679
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)13.4913.2616.0916.2316.55
研究發展費用率(%)1.701.792.352.291.87




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)16281519144415741335132613081583
推銷費用(百萬)00000000
管理費用(百萬)188184178220178184166221
研究發展費(百萬)2225212524222326
推銷費用率(%)0.000.000.000.000.000.000.000.00
管理費用率(%)11.5512.1112.3313.9813.3313.8812.6913.96
研究發展費用率(%)1.351.651.451.591.801.661.761.64




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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21年10.64億30.27%49.82%0.0%117.95%261百萬20.16%

融資使用率

日期股價融資使用率
2022-01-1780.22.85%
2022-01-1480.02.99%
2022-01-1379.62.40%
2022-01-1280.02.51%
2022-01-1178.42.66%
2022-01-1074.72.41%
2022-01-0774.22.41%
2022-01-0674.22.39%
2022-01-0574.92.41%
2022-01-0474.22.40%
2022-01-0373.52.29%
2021-12-3072.82.29%
2021-12-2972.82.26%
2021-12-2872.92.26%
2021-12-2772.82.26%
2021-12-2472.92.27%
2021-12-2372.92.27%
2021-12-2272.72.28%
2021-12-2172.72.32%
2021-12-2072.62.31%
2021-12-1772.72.25%
2021-12-1672.52.23%
2021-12-1572.52.25%
2021-12-1472.22.24%
2021-12-1372.32.26%
2021-12-1072.52.26%
2021-12-0972.42.29%
2021-12-0872.22.29%
2021-12-0772.22.30%
2021-12-0672.02.32%
2021-12-0372.02.32%
2021-12-0272.02.32%
2021-12-0172.02.32%
2021-11-3071.22.30%
2021-11-2971.02.30%
2021-11-2671.22.30%
2021-11-2571.52.30%
2021-11-2471.72.32%
2021-11-2372.02.31%
2021-11-2272.12.30%
2021-11-1972.22.28%
2021-11-1872.12.26%
2021-11-1772.02.26%
2021-11-1672.12.24%
2021-11-1571.82.24%
2021-11-1272.02.22%
2021-11-1171.72.23%
2021-11-1071.82.23%
2021-11-0971.82.22%
2021-11-0871.82.19%
2021-11-0571.32.15%
2021-11-0471.12.12%
2021-11-0370.72.13%
2021-11-0270.82.14%
2021-11-0171.22.18%
2021-10-2970.72.18%
2021-10-2871.02.15%
2021-10-2770.72.14%
2021-10-2671.22.07%
2021-10-2571.22.02%
2021-10-2270.72.00%
2021-10-2170.71.97%
2021-10-2070.01.95%
2021-10-1969.81.91%
2021-10-1870.01.93%
2021-10-1569.91.90%
2021-10-1469.51.84%
2021-10-1369.41.82%
2021-10-1269.61.83%
2021-10-0869.91.75%
2021-10-0769.81.69%
2021-10-0669.51.68%
2021-10-0569.41.62%
2021-10-0469.01.61%
2021-10-0169.01.58%
2021-09-3069.71.52%
2021-09-2969.11.49%
2021-09-2869.41.46%
2021-09-2769.41.39%
2021-09-2468.81.17%
2021-09-2368.91.05%
2021-09-2268.41.02%
2021-09-1769.00.86%
2021-09-1669.20.74%
2021-09-1569.20.65%
2021-09-1469.40.57%
2021-09-1369.00.56%