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1319 東陽實業廠

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
東陽實業廠
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 27.01
  • 近四季EPS總合: 1.17 (0.19,0.24,0.42,0.32)
  • 融資餘額佔股本比例:0.56%
  • 融資使用率: 2.25%
  • 近期收盤價: 31.6 (2022-01-25)

股價漲跌幅

20222021202020192018
東陽實業廠0.0%-18.0%-32.0%26.0%-37.0%
0050-3.24%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19.8725.0022.8724.2325.24
營業利益率3.1210.018.0410.2211.57
折舊負擔比率17.2313.9612.4711.0811.16
稅前淨利率5.1110.9110.5012.2912.72
股東權益報酬率3.298.328.9411.5512.62
資產報酬率2.385.375.536.757.12
本業收入比61.0291.7776.5783.1690.93
業外獲益比38.988.1823.4716.849.07
無形資產佔淨值比4.044.353.022.950.00




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18.9018.7220.5520.5121.038.6325.9025.41
營業利益率2.212.505.094.764.29-9.218.8910.84
折舊負擔比率16.6116.6916.4515.8916.4222.5715.6412.95
稅前淨利率2.663.436.804.807.35-1.778.039.84
股東權益報酬率0.420.561.090.791.20-0.091.432.08
資產報酬率0.340.420.750.570.810.040.971.36
本業收入比83.1973.2074.9299.1258.26524.14110.65110.09
業外獲益比16.8126.8025.080.8841.74-424.14-10.65-10.26
無形資產佔淨值比3.783.714.064.044.093.924.064.35




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)49415227470353445567
自由現金流量(百萬)24282165123410681328
稅後淨利(百萬)8201984192623412415




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)89212684891114183680411871833
自由現金流量(百萬)424795-9657811132864511092
稅後淨利(百萬)111141251189265-10375503




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)1732321614230072445324181
營業利益(百萬)5402164185024992797
稅後淨利(百萬)8201984192623412415
EPS(完全稀釋)1.393.353.263.964.08
營業收入成長率(%)-19.85-6.05-5.911.127.68
營業利益成長率(%)-75.0516.97-25.97-10.6550.86
稅後淨利成長率(%)-58.673.01-17.73-3.0642.39
EPS成長率(%)-58.512.76-17.68-2.9442.16




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)44684458451846964526330547965844
營業利益(百萬)99112230224194-304426633
稅後淨利(百萬)111141251189265-10375503
EPS(完全稀釋)0.190.240.420.320.45-0.020.630.85
去年同期營業收入成長率(%)-1.2834.89-5.80-19.64----
去年同期營業利益成長率(%)-48.97136.84-46.01-64.61----
去年同期稅後淨利成長率(%)-58.111510.00-33.07-62.43----
去年同期EPS成長率(%)-57.781300.00-33.33-62.35----
較上季營業收入成長率(%)0.22-1.33-3.793.7636.94-31.09-17.93-
較上季營業利益成長率(%)-11.61-51.302.6815.46163.82-171.36-32.70-
較上季稅後淨利成長率(%)-21.28-43.8232.80-28.682750.00-102.67-25.45-
較上季EPS成長率(%)-20.83-42.8631.25-28.892350.00-103.17-25.88-




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(%)
2021/121.446.046.08
2021/116.233.66.08
2021/104.645.536.37
2021/90.85-7.736.46
2021/80.724.048.56
2021/7-8.310.639.24

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
119.0333.0-64.26
2021Q2(百萬)2020Q2(百萬)YoY(%)
153.0-58.0363.79
2021Q1(百萬)2020Q1(百萬)YoY(%)
307.0385.0-20.25

EPS較上季

2021Q3(元)2021Q2(元)比率
0.190.24-0.208

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.454.894.965.004.99
存貨周轉率5.296.016.156.556.77




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.331.261.261.401.450.951.111.35
存貨周轉率1.211.291.331.391.331.131.361.60




償債能力-近5年

20202019201820172016
負債比0.370.390.410.430.45
金融負債(百萬)78508672892582118141
營業收入淨額(百萬)1732321614230072445324181
利息保障倍數6.8314.2414.6924.7724.36
長期銀行借款占稅後淨利比7.232.903.262.442.03




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.350.360.360.370.380.390.380.39
金融負債(百萬)68157035761478508247843285278672
營業收入淨額(百萬)44684458451846964526330547965844
利息保障倍數4.955.9711.647.5811.19-0.3710.1114.36
長期銀行借款占稅後淨利比44.7237.3323.2631.3520.4814.6614.6611.45




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1732321614230072445324181
推銷費用(百萬)14411635164417391700
管理費用(百萬)953998113110801005
研究發展費(百萬)509605637607601
推銷費用率(%)8.327.567.157.117.03
管理費用率(%)5.504.624.924.424.16
研究發展費用率(%)2.942.802.772.482.49




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)44684458451846964526330547965844
推銷費用(百萬)361360359380361302397440
管理費用(百萬)257235226227267168291250
研究發展費(百萬)128128113133130119128162
推銷費用率(%)8.088.087.958.097.989.148.287.53
管理費用率(%)5.755.275.004.835.905.086.074.28
研究發展費用率(%)2.862.872.502.832.873.602.672.77




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
OOOOOXOXXX
28年59.15億24.06%35.18%6.91%17.68%3763百萬1.68%

融資使用率

日期股價融資使用率
2022-01-2531.62.25%
2022-01-2432.02.25%
2022-01-2132.352.26%
2022-01-2032.62.26%
2022-01-1932.452.26%
2022-01-1832.42.27%
2022-01-1732.52.25%
2022-01-1432.72.26%
2022-01-1332.72.26%
2022-01-1232.82.26%
2022-01-1132.62.26%
2022-01-1032.62.26%
2022-01-0732.652.26%
2022-01-0632.752.38%
2022-01-0532.952.36%
2022-01-0433.052.36%
2022-01-0332.852.36%
2021-12-3033.12.37%
2021-12-2933.052.41%
2021-12-2832.92.50%
2021-12-2732.92.51%
2021-12-2432.92.52%
2021-12-2332.652.53%
2021-12-2232.62.52%
2021-12-2132.72.49%
2021-12-2032.752.50%
2021-12-1733.12.48%
2021-12-1633.02.48%
2021-12-1532.92.49%
2021-12-1432.752.48%
2021-12-1333.12.46%
2021-12-1033.22.30%
2021-12-0933.152.29%
2021-12-0833.22.26%
2021-12-0733.42.30%
2021-12-0633.32.31%
2021-12-0333.22.31%
2021-12-0233.02.32%
2021-12-0133.152.32%
2021-11-3032.72.31%
2021-11-2933.02.31%
2021-11-2632.72.31%
2021-11-2533.052.33%
2021-11-2432.952.33%
2021-11-2333.22.32%
2021-11-2233.652.30%
2021-11-1933.252.31%
2021-11-1833.52.30%
2021-11-1733.72.30%
2021-11-1633.552.31%
2021-11-1533.552.33%
2021-11-1233.652.33%
2021-11-1133.62.33%
2021-11-1033.72.32%
2021-11-0933.72.31%
2021-11-0833.752.33%
2021-11-0533.72.31%
2021-11-0433.92.33%
2021-11-0334.352.31%
2021-11-0233.852.32%
2021-11-0133.952.31%
2021-10-2933.82.30%
2021-10-2834.02.31%
2021-10-2733.852.31%
2021-10-2633.852.31%
2021-10-2533.852.30%
2021-10-2234.052.27%
2021-10-2134.552.26%
2021-10-2034.82.20%
2021-10-1935.02.19%
2021-10-1832.952.31%
2021-10-1533.12.30%
2021-10-1433.22.30%
2021-10-1333.252.30%
2021-10-1232.92.30%
2021-10-0833.72.28%
2021-10-0733.62.30%
2021-10-0632.952.36%
2021-10-0533.052.30%
2021-10-0433.052.30%
2021-10-0133.452.29%
2021-09-3033.952.29%
2021-09-2933.552.27%
2021-09-2834.12.26%
2021-09-2734.12.26%
2021-09-2434.32.28%
2021-09-2334.32.22%



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