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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): 21.33  合理價格(ROE法): 18.17
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: 15.22
  • 近四季EPS總合: 2.02 (0.68,0.53,0.4,0.41)
  • 融資餘額佔股本比例:0.31%
  • 融資使用率: 1.25%
  • 近期收盤價: 30.75 (2021-09-17)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率27.5126.6020.5622.2226.7124.8320.6125.77
營業利益率11.9211.646.906.2110.277.585.488.08
折舊負擔比率2.252.653.376.665.613.092.590.40
稅前淨利率13.0311.948.058.4315.955.986.849.53
股東權益報酬率1.891.711.331.162.510.891.071.42
資產報酬率1.301.140.890.771.570.590.710.92
本業收入比91.4197.4985.7673.6864.40126.8080.1284.80
業外獲益比8.592.5814.3426.3235.60-26.8019.8815.20
無形資產佔淨值比3.744.304.994.914.725.005.255.33




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)427161323731275113770116352777
自由現金流量(百萬)5611369203312451534-4917212417
稅後淨利(百萬)143711027848021479447635785




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1348711991124751144811236106651206011601
營業利益(百萬)160713968617111154809661937
稅後淨利(百萬)143711027848021479447635785
EPS(完全稀釋)0.680.530.400.410.750.230.330.40
去年同期營業收入成長率(%)20.0312.433.44-1.32----
去年同期營業利益成長率(%)39.2572.5630.26-24.12----
去年同期稅後淨利成長率(%)-2.84146.5323.462.17----
去年同期EPS成長率(%)-9.33130.4321.212.50----
較上季營業收入成長率(%)12.48-3.888.971.895.35-11.573.96-
較上季營業利益成長率(%)15.1162.1421.10-38.3942.6522.39-29.46-
較上季稅後淨利成長率(%)30.4040.56-2.24-45.77230.87-29.61-19.11-
較上季EPS成長率(%)28.3032.50-2.44-45.33226.09-30.30-17.50-




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(%)
2021/83.9622.7916.56
2021/7-10.7410.2615.67
2021/69.6310.4516.65
2021/56.1628.9118.23
2021/4-5.7322.6515.58
2021/331.9120.1213.29

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
1758.01792.0-1.897
2021Q1(百萬)2020Q1(百萬)YoY(%)
1432.0638.0124.45
2020Q4(百萬)2019Q4(百萬)YoY(%)
1004.0825.021.696

EPS較上季

2021Q2(元)2021Q1(元)比率
0.680.530.2830

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.301.191.251.121.121.101.171.05
存貨周轉率0.920.881.010.880.820.810.950.81




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.310.350.360.360.370.420.380.38
金融負債(百萬)62326488642876109041165141194312318
營業收入淨額(百萬)1348711991124751144811236106651206011601
利息保障倍數35.2429.7922.0117.8126.3810.7215.0317.86
長期銀行借款占稅後淨利比2.512.724.225.373.4915.9210.518.20




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1348711991124751144811236106651206011601
推銷費用(百萬)108993595296697110068571125
管理費用(百萬)750610489596598575616643
研究發展費(百萬)283252248259267253340286
推銷費用率(%)8.077.807.638.448.649.437.119.70
管理費用率(%)5.565.093.925.215.325.395.115.54
研究發展費用率(%)2.102.101.992.262.382.372.822.47




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
48年213.88億-9.58%31.47%43.93%100.54%5688百萬7.56%

融資使用率

日期股價融資使用率
2021-09-1730.751.25%
2021-09-1631.450.99%
2021-09-1531.650.99%
2021-09-1431.250.99%
2021-09-1330.950.98%
2021-09-1030.50.98%
2021-09-0930.250.98%
2021-09-0830.350.98%
2021-09-0730.650.98%
2021-09-0630.750.98%
2021-09-0331.250.98%
2021-09-0230.850.99%
2021-09-0131.050.99%
2021-08-3131.20.99%
2021-08-3031.250.97%
2021-08-2730.80.98%
2021-08-2630.10.97%
2021-08-2530.00.97%
2021-08-2430.250.98%
2021-08-2329.450.99%
2021-08-2028.91.00%
2021-08-1928.751.00%
2021-08-1829.21.01%
2021-08-1729.21.02%
2021-08-1629.251.02%
2021-08-1329.751.01%
2021-08-1230.151.02%
2021-08-1130.11.03%
2021-08-1030.61.05%
2021-08-0930.651.04%
2021-08-0631.01.07%
2021-08-0531.51.06%
2021-08-0431.251.07%
2021-08-0331.251.08%
2021-08-0231.71.08%
2021-07-3031.051.08%
2021-07-2931.61.08%
2021-07-2830.71.10%
2021-07-2731.551.10%
2021-07-2631.451.10%
2021-07-2331.751.11%
2021-07-2231.61.02%
2021-07-2131.851.01%
2021-07-2031.551.02%
2021-07-1931.91.01%
2021-07-1631.81.00%
2021-07-1531.951.00%
2021-07-1431.70.97%
2021-07-1332.00.93%
2021-07-1232.20.93%
2021-07-0932.550.91%
2021-07-0832.80.92%
2021-07-0732.950.91%
2021-07-0633.450.92%
2021-07-0533.00.90%
2021-07-0231.90.90%
2021-07-0132.650.89%
2021-06-3033.20.89%
2021-06-2933.30.90%
2021-06-2833.550.91%
2021-06-2533.20.91%
2021-06-2433.650.91%
2021-06-2333.50.93%
2021-06-2233.20.94%
2021-06-2133.60.92%
2021-06-1832.40.82%
2021-06-1732.950.80%
2021-06-1633.60.77%
2021-06-1533.00.76%
2021-06-1133.00.74%
2021-06-1033.00.74%
2021-06-0932.60.71%
2021-06-0833.00.71%
2021-06-0733.150.76%
2021-06-0433.30.79%
2021-06-0333.30.82%
2021-06-0233.40.81%
2021-06-0133.10.80%
2021-05-3133.00.80%
2021-05-2832.950.81%
2021-05-2733.50.79%
2021-05-2632.350.79%
2021-05-2531.80.79%
2021-05-2431.40.76%
2021-05-2131.250.78%
2021-05-2031.050.78%
2021-05-1931.150.78%
2021-05-1831.30.80%
2021-05-1729.850.80%
2021-05-1431.350.80%



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