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1504 東元電機

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 23.64  合理價格(ROE法): 18.26
東元電機
  • EPS 年複合成長率: 0.68% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 12.84
  • 近四季EPS總合: 2.36 (0.75,0.68,0.53,0.4)
  • 融資餘額佔股本比例:0.29%
  • 融資使用率: 1.14%
  • 近期收盤價: 30.3 (2022-01-21)

股價漲跌幅

20222021202020192018
東元電機-1.0%11.0%-1.0%50.0%-39.0%
0050-2.56%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23.4823.9624.0523.9526.31
營業利益率7.717.387.036.868.39
折舊負擔比率3.052.772.782.703.10
稅前淨利率9.609.278.558.559.88
股東權益報酬率5.895.865.976.247.53
資產報酬率3.913.903.974.074.83
本業收入比80.3279.6682.1380.2984.92
業外獲益比19.6820.3417.8719.7115.08
無形資產佔淨值比4.995.256.040.000.00




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21.7127.5126.6020.5622.2226.7124.8320.61
營業利益率6.4211.9211.646.906.2110.277.585.48
折舊負擔比率2.272.252.653.376.665.613.092.59
稅前淨利率15.9713.0311.948.058.4315.955.986.84
股東權益報酬率1.851.891.711.331.162.510.891.07
資產報酬率1.311.301.140.890.771.570.590.71
本業收入比40.1991.4197.4985.7673.6864.40126.8080.12
業外獲益比59.818.592.5814.3426.3235.60-26.8019.88
無形資產佔淨值比3.603.744.304.994.914.725.005.25




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)54875929432958924447
自由現金流量(百萬)47645539533458761071
稅後淨利(百萬)35113222315030923481




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)117242716132373127511377011635
自由現金流量(百萬)-10425611369203312451534-491721
稅後淨利(百萬)1579143711027848021479447635




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)4582347909501055094349924
營業利益(百萬)35343536352034964189
稅後淨利(百萬)35113222315030923481
EPS(完全稀釋)1.811.651.591.551.75
營業收入成長率(%)-4.35-4.38-1.642.042.73
營業利益成長率(%)-0.060.450.69-16.5410.59
稅後淨利成長率(%)8.972.291.88-11.179.57
EPS成長率(%)9.703.772.58-11.439.37




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)1324113487119911247511448112361066512060
營業利益(百萬)850160713968617111154809661
稅後淨利(百萬)1579143711027848021479447635
EPS(完全稀釋)0.750.680.530.400.410.750.230.33
去年同期營業收入成長率(%)15.6620.0312.433.44----
去年同期營業利益成長率(%)19.5539.2572.5630.26----
去年同期稅後淨利成長率(%)96.88-2.84146.5323.46----
去年同期EPS成長率(%)82.93-9.33130.4321.21----
較上季營業收入成長率(%)-1.8212.48-3.888.971.895.35-11.57-
較上季營業利益成長率(%)-47.1115.1162.1421.10-38.3942.6522.39-
較上季稅後淨利成長率(%)9.8830.4040.56-2.24-45.77230.87-29.61-
較上季EPS成長率(%)10.2928.3032.50-2.44-45.33226.09-30.30-




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(%)
2021/129.023.3115.54
2021/113.7717.4417.01
2021/103.4223.8416.96
2021/9-4.8313.5216.22
2021/83.9622.7916.56
2021/7-10.7410.2615.67

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
2115.0965.0119.17
2021Q2(百萬)2020Q2(百萬)YoY(%)
1758.01792.0-1.897
2021Q1(百萬)2020Q1(百萬)YoY(%)
1432.0638.0124.45

EPS較上季

2021Q3(元)2021Q2(元)比率
0.750.680.1029

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.494.664.724.484.45
存貨周轉率3.603.423.343.443.21




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.271.301.191.251.121.121.101.17
存貨周轉率0.900.920.881.010.880.820.810.95




償債能力-近5年

20202019201820172016
負債比0.360.380.360.370.40
金融負債(百萬)6428119439644953513350
營業收入淨額(百萬)4582347909501055094349924
利息保障倍數19.2217.8320.2618.1018.48
長期銀行借款占稅後淨利比0.942.072.142.092.71




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.300.310.350.360.360.370.420.38
金融負債(百萬)7631623264886428761090411651411943
營業收入淨額(百萬)1324113487119911247511448112361066512060
利息保障倍數43.4235.2429.7922.0117.8126.3810.7215.03
長期銀行借款占稅後淨利比2.522.512.724.225.373.4915.9210.51




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)4582347909501055094349924
推銷費用(百萬)38954226463647034496
管理費用(百萬)22582522273527163056
研究發展費(百萬)10271179112112811394
推銷費用率(%)8.508.829.259.239.01
管理費用率(%)4.935.265.465.336.12
研究發展費用率(%)2.242.462.242.512.79




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)1324113487119911247511448112361066512060
推銷費用(百萬)103710899359529669711006857
管理費用(百萬)696750610489596598575616
研究發展費(百萬)292283252248259267253340
推銷費用率(%)7.838.077.807.638.448.649.437.11
管理費用率(%)5.265.565.093.925.215.325.395.11
研究發展費用率(%)2.212.102.101.992.262.382.372.82




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
OOOOXOOXOX
49年213.88億-9.58%30.3%41.31%83.79%5585百萬7.4%

融資使用率

日期股價融資使用率
2022-01-2130.31.14%
2022-01-2030.61.15%
2022-01-1930.651.15%
2022-01-1830.61.15%
2022-01-1730.61.15%
2022-01-1430.851.15%
2022-01-1330.851.16%
2022-01-1230.91.17%
2022-01-1130.851.17%
2022-01-1031.11.16%
2022-01-0731.01.16%
2022-01-0631.051.18%
2022-01-0530.951.17%
2022-01-0431.11.16%
2022-01-0331.251.17%
2021-12-3031.651.18%
2021-12-2931.91.19%
2021-12-2831.51.18%
2021-12-2731.01.17%
2021-12-2431.01.14%
2021-12-2331.01.14%
2021-12-2230.71.15%
2021-12-2131.01.14%
2021-12-2030.651.15%
2021-12-1730.91.14%
2021-12-1630.61.15%
2021-12-1530.951.15%
2021-12-1430.351.12%
2021-12-1330.61.14%
2021-12-1030.651.11%
2021-12-0930.61.11%
2021-12-0830.651.11%
2021-12-0730.31.11%
2021-12-0630.451.10%
2021-12-0330.251.09%
2021-12-0230.31.10%
2021-12-0130.21.09%
2021-11-3030.851.08%
2021-11-2930.351.08%
2021-11-2630.41.09%
2021-11-2530.751.08%
2021-11-2430.851.08%
2021-11-2330.81.08%
2021-11-2231.351.07%
2021-11-1931.351.08%
2021-11-1831.51.08%
2021-11-1731.51.08%
2021-11-1631.41.07%
2021-11-1531.651.08%
2021-11-1231.551.09%
2021-11-1131.51.08%
2021-11-1031.551.08%
2021-11-0931.41.07%
2021-11-0830.551.04%
2021-11-0530.351.03%
2021-11-0430.451.03%
2021-11-0330.51.03%
2021-11-0230.551.06%
2021-11-0130.351.06%
2021-10-2930.151.06%
2021-10-2830.31.05%
2021-10-2730.21.08%
2021-10-2630.151.11%
2021-10-2530.11.12%
2021-10-2230.251.11%
2021-10-2130.751.10%
2021-10-2030.21.08%
2021-10-1930.31.08%
2021-10-1830.01.08%
2021-10-1530.21.08%
2021-10-1429.91.06%
2021-10-1330.151.07%
2021-10-1230.251.07%
2021-10-0830.951.07%
2021-10-0730.951.07%
2021-10-0631.151.05%
2021-10-0530.551.05%
2021-10-0430.451.03%
2021-10-0130.351.04%
2021-09-3031.251.04%
2021-09-2930.651.04%
2021-09-2830.851.04%
2021-09-2730.61.04%
2021-09-2430.751.02%
2021-09-2330.751.02%
2021-09-2230.451.09%
2021-09-1730.751.25%



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