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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: 24.06
  • 近四季EPS總合: 1.43 (0.24,0.42,0.32,0.45)
  • 融資餘額佔股本比例:0.55%
  • 融資使用率: 2.21%
  • 近期收盤價: 34.4 (2021-09-22)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率18.7220.5520.5121.038.6325.9025.4125.01
營業利益率2.505.094.764.29-9.218.8910.849.57
折舊負擔比率16.6916.4515.8916.4222.5715.6412.9514.62
稅前淨利率3.436.804.807.35-1.778.039.8410.12
股東權益報酬率0.561.090.791.20-0.091.432.081.93
資產報酬率0.420.750.570.810.040.971.361.25
本業收入比73.2074.9299.1258.26524.14110.65110.0994.66
業外獲益比26.8025.080.8841.74-424.14-10.65-10.265.53
無形資產佔淨值比3.714.064.044.093.924.064.353.45




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)126848911141836804118718331122
自由現金流量(百萬)795-9657811132864511092406
稅後淨利(百萬)141251189265-10375503449




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)44584518469645263305479658445179
營業利益(百萬)112230224194-304426633496
稅後淨利(百萬)141251189265-10375503449
EPS(完全稀釋)0.240.420.320.45-0.020.630.850.76
去年同期營業收入成長率(%)34.89-5.80-19.64-12.61----
去年同期營業利益成長率(%)136.84-46.01-64.61-60.89----
去年同期稅後淨利成長率(%)1510.00-33.07-62.43-40.98----
去年同期EPS成長率(%)1300.00-33.33-62.35-40.79----
較上季營業收入成長率(%)-1.33-3.793.7636.94-31.09-17.9312.84-
較上季營業利益成長率(%)-51.302.6815.46163.82-171.36-32.7027.62-
較上季稅後淨利成長率(%)-43.8232.80-28.682750.00-102.67-25.4512.03-
較上季EPS成長率(%)-42.8631.25-28.892350.00-103.17-25.8811.84-




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(%)
2021/80.724.048.56
2021/7-8.310.639.24
2021/616.5427.4210.8
2021/5-5.5135.117.73
2021/4-13.3443.942.91
2021/325.784.8-5.78

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
153.0-58.0363.79
2021Q1(百萬)2020Q1(百萬)YoY(%)
307.0385.0-20.25
2020Q4(百萬)2019Q4(百萬)YoY(%)
226.0575.0-60.69

EPS較上季

2021Q2(元)2021Q1(元)比率
0.240.42-0.428

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.261.261.401.450.951.111.351.27
存貨周轉率1.291.331.391.331.131.361.601.39




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.360.360.370.380.390.380.390.40
金融負債(百萬)70357614785082478432852786729563
營業收入淨額(百萬)44584518469645263305479658445179
利息保障倍數5.9711.647.5811.19-0.3710.1114.3611.72
長期銀行借款占稅後淨利比37.3323.2631.3520.4814.6614.6611.4514.43




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)44584518469645263305479658445179
推銷費用(百萬)360359380361302397440395
管理費用(百萬)235226227267168291250238
研究發展費(百萬)128113133130119128162167
推銷費用率(%)8.087.958.097.989.148.287.537.63
管理費用率(%)5.275.004.835.905.086.074.284.60
研究發展費用率(%)2.872.502.832.873.602.672.773.22




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
OOOOOXOXOX
27年59.15億24.06%36.43%0.0%22.91%4707百萬2.24%

融資使用率

日期股價融資使用率
2021-09-2234.42.21%
2021-09-1735.02.20%
2021-09-1634.32.17%
2021-09-1534.052.00%
2021-09-1434.01.98%
2021-09-1333.91.98%
2021-09-1033.651.99%
2021-09-0933.21.99%
2021-09-0833.351.99%
2021-09-0733.752.00%
2021-09-0634.31.98%
2021-09-0334.951.98%
2021-09-0234.252.01%
2021-09-0134.851.98%
2021-08-3134.51.99%
2021-08-3034.951.95%
2021-08-2734.51.96%
2021-08-2634.051.98%
2021-08-2534.31.96%
2021-08-2434.051.97%
2021-08-2333.851.96%
2021-08-2033.71.96%
2021-08-1934.451.94%
2021-08-1834.21.93%
2021-08-1734.01.95%
2021-08-1634.41.97%
2021-08-1335.22.03%
2021-08-1234.92.09%
2021-08-1134.152.11%
2021-08-1034.92.11%
2021-08-0935.32.17%
2021-08-0635.852.20%
2021-08-0535.952.21%
2021-08-0436.12.24%
2021-08-0336.152.26%
2021-08-0236.52.32%
2021-07-3036.452.42%
2021-07-2937.32.54%
2021-07-2837.32.54%
2021-07-2737.92.64%
2021-07-2638.052.64%
2021-07-2338.52.74%
2021-07-2236.652.49%
2021-07-2136.252.48%
2021-07-2036.652.60%
2021-07-1937.152.59%
2021-07-1637.42.47%
2021-07-1536.02.07%
2021-07-1435.62.03%
2021-07-1336.052.01%
2021-07-1236.02.02%
2021-07-0936.12.05%
2021-07-0835.952.07%
2021-07-0735.62.08%
2021-07-0635.852.09%
2021-07-0535.852.09%
2021-07-0236.22.16%
2021-07-0136.52.17%
2021-06-3036.12.12%
2021-06-2935.32.20%
2021-06-2834.72.23%
2021-06-2535.552.32%
2021-06-2435.02.23%
2021-06-2334.652.24%
2021-06-2233.752.31%
2021-06-2133.02.15%
2021-06-1832.61.98%
2021-06-1733.11.78%
2021-06-1634.01.69%
2021-06-1534.351.68%
2021-06-1134.551.68%
2021-06-1034.451.70%
2021-06-0933.61.73%
2021-06-0833.91.74%
2021-06-0734.451.77%
2021-06-0434.01.73%
2021-06-0333.951.75%
2021-06-0234.151.77%
2021-06-0134.11.79%
2021-05-3133.11.76%
2021-05-2832.81.95%
2021-05-2732.151.97%
2021-05-2632.51.94%
2021-05-2532.351.94%
2021-05-2431.81.95%
2021-05-2132.11.91%
2021-05-2032.11.89%
2021-05-1932.31.91%
2021-05-1832.51.97%
2021-05-1731.01.97%



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