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1418 東華合纖

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): -63.45
東華合纖
  • EPS 年複合成長率: 14.87% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -5.48 (-0.93,-2.66,-0.76,-1.13)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: N/A

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-185.29-57.31-17.17-9.52-0.15
營業利益率-272.87-90.97-30.97-17.72-9.85
折舊負擔比率41.0032.0811.794.824.67
稅前淨利率-220.97-101.23-33.35-19.41-10.34
股東權益報酬率-43.78-28.84-46.51-164.12-44.70
資產報酬率-8.68-7.32-9.03-17.92-9.20
本業收入比123.5389.7292.6691.1995.48
業外獲益比-23.5310.287.348.814.52
無形資產佔淨值比0.000.000.000.000.00




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-101.92-596.52-195.29-263.59-250.51-98.49-134.39-94.26
營業利益率-143.25-1025.05-340.46-351.38-322.31-147.52-186.38-142.52
折舊負擔比率13.3346.1528.5758.8252.3835.2938.7144.74
稅前淨利率-342.22-1077.49-120.98-367.18-316.51-174.25-187.06-162.01
股東權益報酬率-21.13-42.98-9.67-12.81-12.23-9.83-8.75-8.59
資產報酬率-1.76-5.86-1.62-2.44-2.57-2.16-2.05-2.13
本業收入比42.0094.96285.2996.72101.5284.75100.0088.71
業外獲益比58.005.04-185.294.92-1.5215.250.0011.29
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)-159-268-156-224-88
自由現金流量(百萬)-175-47-107-306-115
稅後淨利(百萬)-228-214-218-322-181




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-44-43-15-32-48-64-74-52
自由現金流量(百萬)-21-44-16-33-56-70162-59
稅後淨利(百萬)-50-144-41-61-66-59-58-62




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)10021265316381712
營業利益(百萬)-273-192-202-290-169
稅後淨利(百萬)-228-214-218-322-181
EPS(完全稀釋)0.000.00-4.01-7.42-1.47
營業收入成長率(%)-52.83-67.53-60.13-4.3217.74
營業利益成長率(%)-42.194.9530.34-71.6019.14
稅後淨利成長率(%)-6.541.8332.30-77.90-0.56
EPS成長率(%)0.00100.0045.96-404.76-0.68




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1513281721343138
營業利益(百萬)-21-132-97-59-67-50-58-55
稅後淨利(百萬)-50-144-41-61-66-59-58-62
EPS(完全稀釋)-0.93-2.66-0.76-1.13-1.22-1.10-1.07-1.15
去年同期營業收入成長率(%)-28.57-61.76-9.68-55.26----
去年同期營業利益成長率(%)68.66-164.00-67.24-7.27----
去年同期稅後淨利成長率(%)24.24-144.0729.311.61----
去年同期EPS成長率(%)23.77-141.8228.971.74----
較上季營業收入成長率(%)15.38-53.5764.71-19.05-38.249.68-18.42-
較上季營業利益成長率(%)84.09-36.08-64.4111.94-34.0013.79-5.45-
較上季稅後淨利成長率(%)65.28-251.2232.797.58-11.86-1.726.45-
較上季EPS成長率(%)65.04-250.0032.747.38-10.91-2.806.96-




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(%)
2021/859.8323.66-47.0
2021/743.91-60.14-51.08
2021/6-70.22-83.51-49.94
2021/52.96-24.09-40.87
2021/470.89712.17-45.01
2021/333.9-71.03-62.17

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-50.0-66.024.242
2021Q1(百萬)2020Q1(百萬)YoY(%)
-139.0-59.0-135.5
2020Q4(百萬)2019Q4(百萬)YoY(%)
-34.0-58.041.379

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.93-2.660.6503

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率64.65181.2720732.00235.74123.38
存貨周轉率1.952.205.056.645.15




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率87.1922.1526.5311.1811.5616.0927.520.00
存貨周轉率0.941.310.680.390.400.350.380.38




償債能力-近5年

20202019201820172016
負債比0.820.740.680.940.83
金融負債(百萬)1423139413781072881
營業收入淨額(百萬)10021265316381712
利息保障倍數-6.19-5.44-5.70-11.45-7.87
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0.910.890.820.800.780.760.740.73
金融負債(百萬)18421800142313921400138613941419
營業收入淨額(百萬)1513281721343138
利息保障倍數-4.71-15.57-4.28-7.20-7.58-5.53-5.81-6.62
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)10021265316381712
推銷費用(百萬)79206291
管理費用(百萬)5254586469
研究發展費(百萬)3991010
推銷費用率(%)7.004.253.063.795.32
管理費用率(%)52.0025.478.883.914.03
研究發展費用率(%)3.004.251.380.610.58




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1513281721343138
推銷費用(百萬)11212222
管理費用(百萬)1320131313131214
研究發展費(百萬)00000222
推銷費用率(%)6.677.697.145.889.525.886.455.26
管理費用率(%)86.67153.8546.4376.4761.9038.2438.7136.84
研究發展費用率(%)0.000.000.000.000.005.886.455.26




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
OXOXOOXXXX
44年5.68億48.83%91.33%0.0%72.01%-134百萬-84.52%

融資使用率

日期股價融資使用率
2021-09-22NoneNone%
2021-09-1711.2None%
2021-09-16NoneNone%
2021-09-1511.25None%
2021-09-1411.25None%
2021-09-1311.3None%
2021-09-1011.35None%
2021-09-0911.3None%
2021-09-0811.25None%
2021-09-0711.25None%
2021-09-06NoneNone%
2021-09-0311.25None%
2021-09-02NoneNone%
2021-09-0111.35None%
2021-08-3111.45None%
2021-08-3011.45None%
2021-08-2711.45None%
2021-08-2611.5None%
2021-08-2511.55None%
2021-08-2411.6None%
2021-08-2311.95None%
2021-08-2011.9None%
2021-08-1911.9None%
2021-08-1811.9None%
2021-08-1711.85None%
2021-08-1611.85None%
2021-08-1311.85None%
2021-08-12NoneNone%
2021-08-1111.85None%
2021-08-1011.8None%
2021-08-0911.45None%
2021-08-0611.6None%
2021-08-0511.7None%
2021-08-0411.6None%
2021-08-0311.6None%
2021-08-0211.6None%
2021-07-3011.35None%
2021-07-2911.35None%
2021-07-2811.65None%
2021-07-2711.7None%
2021-07-2611.8None%
2021-07-2311.65None%
2021-07-2211.55None%
2021-07-2111.6None%
2021-07-2011.65None%
2021-07-1911.7None%
2021-07-1611.7None%
2021-07-1511.7None%
2021-07-1411.7None%
2021-07-1311.6None%
2021-07-1211.6None%
2021-07-0911.9None%
2021-07-0811.15None%
2021-07-0711.15None%
2021-07-0611.15None%
2021-07-0511.1None%
2021-07-0211.15None%
2021-07-0111.05None%
2021-06-3010.95None%
2021-06-2910.95None%
2021-06-2811.1None%
2021-06-25NoneNone%
2021-06-2411.15None%
2021-06-2311.0None%
2021-06-2211.25None%
2021-06-2111.1None%
2021-06-1811.15None%
2021-06-1711.1None%
2021-06-1610.85None%
2021-06-1511.8None%
2021-06-1111.35None%
2021-06-1010.8None%
2021-06-0911.8None%
2021-06-0811.65None%
2021-06-0710.8None%
2021-06-0410.55None%
2021-06-0311.35None%
2021-06-0211.25None%
2021-06-0111.35None%
2021-05-3111.5None%
2021-05-2811.6None%
2021-05-27NoneNone%
2021-05-2612.1None%
2021-05-25NoneNone%
2021-05-2412.0None%
2021-05-2112.4None%
2021-05-2012.65None%
2021-05-1911.8None%
2021-05-18NoneNone%
2021-05-17NoneNone%



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