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1414 東和紡織

本益成長比: 8.111  總報酬本益比: 0.123  合理價格(本益比法): 52.22  合理價格(ROE法): 43.95
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: 30.09
  • 近四季EPS總合: 0.55 (0.27,0.14,0.08,0.06)
  • 融資餘額佔股本比例:3.63%
  • 融資使用率: 14.52%
  • 近期收盤價: 16.55 (2022-01-25)

股價漲跌幅

20222021202020192018
東和紡織-9.0%39.0%102.0%1.0%-3.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率23.4622.0119.2014.639.8814.77-0.821.80
營業利益率12.4111.879.553.88-1.631.48-9.29-11.02
折舊負擔比率7.588.127.887.9810.6214.178.579.83
稅前淨利率33.2516.729.647.5731.2315.75-10.6628.53
股東權益報酬率1.890.990.560.391.590.63-0.711.61
資產報酬率1.350.720.420.301.130.46-0.451.12
本業收入比37.8869.7095.0050.00-6.0010.5390.91-38.78
業外獲益比62.1230.300.0050.00106.0089.4713.64138.78
無形資產佔淨值比0.000.000.000.000.020.000.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)9380549824-74814
自由現金流量(百萬)82633411750-1811224
稅後淨利(百萬)603218124919-2249




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)198197203213160120210173
營業利益(百萬)2523198-32-20-19
稅後淨利(百萬)603218124919-2249
EPS(完全稀釋)0.270.140.080.060.220.09-0.100.22
去年同期營業收入成長率(%)23.7564.17-3.3323.12----
去年同期營業利益成長率(%)933.331050.00195.00142.11----
去年同期稅後淨利成長率(%)22.4568.42181.82-75.51----
去年同期EPS成長率(%)22.7355.56180.00-72.73----
較上季營業收入成長率(%)0.51-2.96-4.6933.1233.33-42.8621.39-
較上季營業利益成長率(%)8.7021.05137.50366.67-250.00110.00-5.26-
較上季稅後淨利成長率(%)87.5077.7850.00-75.51157.89186.36-144.90-
較上季EPS成長率(%)92.8675.0033.33-72.73144.44190.00-145.45-




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(%)
2021/123.45-18.4615.26
2021/11-3.2716.120.05
2021/1010.377.5120.47
2021/9-3.46.0722.23
2021/8-0.0813.3224.52
2021/71.6766.9526.3

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
66.050.032.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
33.019.073.684
2021Q1(百萬)2020Q1(百萬)YoY(%)
20.0-22.0190.90

EPS較上季

2021Q3(元)2021Q2(元)比率
0.270.140.9285

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率4.714.374.024.325.572.793.954.02
存貨周轉率0.330.330.340.360.270.210.420.31




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.300.290.300.290.310.320.310.32
金融負債(百萬)537516577502610602558703
營業收入淨額(百萬)198197203213160120210173
利息保障倍數45.9325.0412.6413.7726.9214.33-10.6721.78
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)198197203213160120210173
推銷費用(百萬)45664466
管理費用(百萬)15121011119910
研究發展費(百萬)33473335
推銷費用率(%)2.022.542.962.822.503.332.863.47
管理費用率(%)7.586.094.935.166.887.504.295.78
研究發展費用率(%)1.521.521.973.291.882.501.432.89




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
OOXOXXOXXX
46年22.00億79.17%29.87%26.78%12.41%325百萬7.56%

融資使用率

日期股價融資使用率
2022-01-2516.5514.52%
2022-01-2416.8514.57%
2022-01-2116.514.83%
2022-01-2017.1515.57%
2022-01-1917.2515.54%
2022-01-1817.1515.60%
2022-01-1717.3517.32%
2022-01-1417.317.30%
2022-01-1317.517.45%
2022-01-1217.517.41%
2022-01-1117.5517.24%
2022-01-1018.016.69%
2022-01-0718.0516.75%
2022-01-0618.216.76%
2022-01-0518.516.80%
2022-01-0418.916.79%
2022-01-0319.2516.62%
2021-12-3019.4516.66%
2021-12-2919.616.49%
2021-12-2819.516.49%
2021-12-2719.7516.67%
2021-12-2419.7516.69%
2021-12-2319.7516.88%
2021-12-2219.7517.17%
2021-12-2120.0517.13%
2021-12-2020.2517.02%
2021-12-1719.9516.87%
2021-12-1620.515.95%
2021-12-1519.6516.30%
2021-12-1419.314.63%
2021-12-1318.7516.00%
2021-12-1019.115.70%
2021-12-0918.4515.08%
2021-12-0818.216.51%
2021-12-0718.1516.47%
2021-12-0618.0516.80%
2021-12-0317.717.00%
2021-12-0217.616.87%
2021-12-0118.716.81%
2021-11-3019.416.54%
2021-11-2917.6514.31%
2021-11-2617.914.43%
2021-11-2518.213.43%
2021-11-2417.813.04%
2021-11-2316.913.83%
2021-11-2217.014.08%
2021-11-1917.114.44%
2021-11-1817.0514.34%
2021-11-1716.9514.21%
2021-11-1616.7514.13%
2021-11-1516.814.54%
2021-11-1217.015.34%
2021-11-1117.1515.14%
2021-11-1018.314.44%
2021-11-0916.6513.94%
2021-11-0816.6514.61%
2021-11-0516.7515.04%
2021-11-0417.0515.69%
2021-11-0317.516.31%
2021-11-0217.5515.76%
2021-11-0117.516.07%
2021-10-2917.5515.86%
2021-10-2817.313.66%
2021-10-2717.013.45%
2021-10-2617.1513.15%
2021-10-2517.1513.07%
2021-10-2216.8512.97%
2021-10-2116.912.95%
2021-10-2017.0512.60%
2021-10-1917.211.99%
2021-10-1817.011.89%
2021-10-1516.2511.87%
2021-10-1416.012.03%
2021-10-1315.711.99%
2021-10-1216.4512.93%
2021-10-0816.8513.39%
2021-10-0717.313.58%
2021-10-0617.213.68%
2021-10-0516.2512.91%
2021-10-0415.5511.45%
2021-10-0115.810.86%
2021-09-3017.3512.19%
2021-09-2915.88.40%
2021-09-2815.99.78%
2021-09-2716.459.77%
2021-09-2415.359.63%
2021-09-2315.359.45%



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