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1414 東和紡織

本益成長比: 8.275  總報酬本益比: 0.198  合理價格(本益比法): 47.47  合理價格(ROE法): 31.3
東和紡織
  • EPS 年複合成長率: 96.1% (109-105)
  • 營業利益年複合成長率: 3.71% (109-105)
  • 本益比: 30.7
  • 近四季EPS總合: 0.5 (0.14,0.08,0.06,0.22)
  • 融資餘額佔股本比例:2.41%
  • 融資使用率: 9.63%
  • 近期收盤價: 15.35 (2021-09-24)

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8.951.758.675.237.38
營業利益率-1.72-8.190.65-5.34-1.52
折舊負擔比率9.838.987.498.956.77
稅前淨利率8.893.693.4811.52-0.11
股東權益報酬率1.881.181.242.90-0.10
資產報酬率1.420.990.972.090.09
本業收入比-19.35-224.1417.65-46.151500.00
業外獲益比120.97324.1482.35147.25-1400.00
無形資產佔淨值比0.000.000.020.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率22.0119.2014.639.8814.77-0.821.800.25
營業利益率11.879.553.88-1.631.48-9.29-11.02-10.75
折舊負擔比率8.127.887.9810.6214.178.579.839.47
稅前淨利率16.729.647.5731.2315.75-10.6628.532.00
股東權益報酬率0.990.560.391.590.63-0.711.610.19
資產報酬率0.720.420.301.130.46-0.451.120.17
本業收入比69.7095.0050.00-6.0010.5390.91-38.78-500.00
業外獲益比30.300.0050.00106.0089.4713.64138.78600.00
無形資產佔淨值比0.000.000.000.020.000.000.000.00




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)162-2162-126155
自由現金流量(百萬)159133-55239133
稅後淨利(百萬)59363890-3




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)80549824-74814-3
自由現金流量(百萬)633411750-1811224-36
稅後淨利(百萬)3218124919-22496




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)7027919757931004
營業利益(百萬)-12-656-42-15
稅後淨利(百萬)59363890-3
EPS(完全稀釋)0.270.170.170.41-0.01
營業收入成長率(%)-11.25-18.8722.95-21.02-8.14
營業利益成長率(%)81.54-1183.33114.29-180.000.00
稅後淨利成長率(%)63.89-5.26-57.783100.00-142.86
EPS成長率(%)58.820.00-58.544200.00-133.33




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)197203213160120210173190
營業利益(百萬)23198-32-20-19-20
稅後淨利(百萬)3218124919-22496
EPS(完全稀釋)0.140.080.060.220.09-0.100.220.03
去年同期營業收入成長率(%)64.17-3.3323.12-15.79----
去年同期營業利益成長率(%)1050.00195.00142.1185.00----
去年同期稅後淨利成長率(%)68.42181.82-75.51716.67----
去年同期EPS成長率(%)55.56180.00-72.73633.33----
較上季營業收入成長率(%)-2.96-4.6933.1233.33-42.8621.39-8.95-
較上季營業利益成長率(%)21.05137.50366.67-250.00110.00-5.265.00-
較上季稅後淨利成長率(%)77.7850.00-75.51157.89186.36-144.90716.67-
較上季EPS成長率(%)75.0033.33-72.73144.44190.00-145.45633.33-




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(%)
2021/8-0.0813.3224.52
2021/71.6766.9526.3
2021/64.9382.6521.37
2021/5-9.1990.7813.86
2021/4-3.4935.564.18
2021/314.75.22-3.4

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
33.019.073.684
2021Q1(百萬)2020Q1(百萬)YoY(%)
20.0-22.0190.90
2020Q4(百萬)2019Q4(百萬)YoY(%)
16.049.0-67.34

EPS較上季

2021Q2(元)2021Q1(元)比率
0.140.080.7500

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率15.3114.6711.928.9010.25
存貨周轉率1.241.461.811.671.97




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率4.374.024.325.572.793.954.022.90
存貨周轉率0.330.340.360.270.210.420.310.36




償債能力-近5年

20202019201820172016
負債比0.290.320.320.300.35
金融負債(百萬)502703622577742
營業收入淨額(百萬)7027919757931004
利息保障倍數10.583.796.1013.350.88
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.290.300.290.310.320.310.320.34
金融負債(百萬)516577502610602558703798
營業收入淨額(百萬)197203213160120210173190
利息保障倍數25.0412.6413.7726.9214.33-10.6721.782.64
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)7027919757931004
推銷費用(百萬)1925302729
管理費用(百萬)4040424852
研究發展費(百萬)1614798
推銷費用率(%)2.713.163.083.402.89
管理費用率(%)5.705.064.316.055.18
研究發展費用率(%)2.281.770.721.130.80




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)197203213160120210173190
推銷費用(百萬)56644667
管理費用(百萬)12101111991010
研究發展費(百萬)34733354
推銷費用率(%)2.542.962.822.503.332.863.473.68
管理費用率(%)6.094.935.166.887.504.295.785.26
研究發展費用率(%)1.521.973.291.882.501.432.892.11




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
OOXOXXOXOX
45年22.00億79.17%29.41%26.78%10.55%256百萬3.96%

融資使用率

日期股價融資使用率
2021-09-2415.359.63%
2021-09-2315.359.45%
2021-09-2214.99.28%
2021-09-1715.39.25%
2021-09-1614.99.28%
2021-09-1515.19.22%
2021-09-1414.99.30%
2021-09-1315.159.34%
2021-09-1014.759.23%
2021-09-0914.79.26%
2021-09-0814.69.17%
2021-09-0714.99.06%
2021-09-0615.49.42%
2021-09-0315.659.24%
2021-09-0214.558.13%
2021-09-0115.158.36%
2021-08-3114.858.30%
2021-08-3014.758.27%
2021-08-2714.78.27%
2021-08-2614.458.39%
2021-08-2514.558.38%
2021-08-2414.28.40%
2021-08-2314.38.55%
2021-08-2013.68.51%
2021-08-1913.69.19%
2021-08-1814.19.38%
2021-08-1713.7510.67%
2021-08-1614.210.79%
2021-08-1314.610.93%
2021-08-1215.1511.10%
2021-08-1115.111.24%
2021-08-1015.511.46%
2021-08-0915.611.36%
2021-08-0615.7511.21%
2021-08-0515.510.54%
2021-08-0415.810.46%
2021-08-0315.2510.03%
2021-08-0215.3510.00%
2021-07-3015.3510.08%
2021-07-2915.910.07%
2021-07-2815.1510.09%
2021-07-2715.4510.27%
2021-07-2615.7510.27%
2021-07-2316.2511.10%
2021-07-2215.411.36%
2021-07-2115.3511.21%
2021-07-2015.811.32%
2021-07-1916.411.37%
2021-07-1616.6511.65%
2021-07-1517.012.21%
2021-07-1416.6512.09%
2021-07-1316.4511.85%
2021-07-1217.012.81%
2021-07-0917.213.72%
2021-07-0817.713.79%
2021-07-0717.3514.44%
2021-07-0617.6514.72%
2021-07-0517.715.12%
2021-07-0217.614.95%
2021-07-0118.1512.98%
2021-06-3018.815.83%
2021-06-2917.112.81%
2021-06-2817.7512.66%
2021-06-2517.211.70%
2021-06-2417.211.48%
2021-06-2316.911.42%
2021-06-2217.211.06%
2021-06-2116.310.75%
2021-06-1817.0510.82%
2021-06-1717.211.00%
2021-06-1617.1510.99%
2021-06-1517.611.10%
2021-06-1117.6511.17%
2021-06-1017.511.34%
2021-06-0918.212.03%
2021-06-0818.812.11%
2021-06-0719.1511.45%
2021-06-0418.8510.57%
2021-06-0319.513.59%
2021-06-0217.7512.83%
2021-06-0118.0512.63%
2021-05-3117.812.87%
2021-05-2817.9513.15%
2021-05-2717.513.12%
2021-05-2617.8513.28%
2021-05-2517.612.63%
2021-05-2418.3513.15%
2021-05-2118.011.53%
2021-05-2017.312.51%
2021-05-1916.710.92%



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