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1528 恩德科技

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): N/A
恩德科技
  • EPS 年複合成長率: N/A% (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: -0.14 (0.06,0.05,-0.26,0.01)
  • 融資餘額佔股本比例:3.99%
  • 融資使用率: 15.95%
  • 近期收盤價: 10.55 (2021-09-22)

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26.6124.5226.3529.9233.39
營業利益率-4.10-6.941.752.523.96
折舊負擔比率3.152.621.982.152.35
稅前淨利率-3.91-6.631.322.773.79
股東權益報酬率-5.20-10.971.624.094.21
資產報酬率-1.81-4.511.232.302.55
本業收入比104.76104.71132.3191.13104.29
業外獲益比-4.76-4.71-32.318.87-4.29
無形資產佔淨值比2.222.402.390.000.00




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25.4323.6422.6027.4123.4132.7420.3725.50
營業利益率2.380.47-10.25-0.62-6.190.42-10.64-2.94
折舊負擔比率3.203.553.782.883.102.702.242.71
稅前淨利率1.821.23-6.570.52-8.31-1.77-10.66-6.08
股東權益報酬率0.480.38-2.30-0.02-2.32-0.60-5.37-2.49
資產報酬率0.360.30-0.840.12-0.94-0.15-2.33-1.01
本業收入比131.2544.44155.56-125.0074.19-21.4399.2247.62
業外獲益比-31.2566.67-55.56250.0025.81128.570.0050.79
無形資產佔淨值比2.102.192.222.242.292.412.402.52




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)128492-379-245-97
自由現金流量(百萬)-39382-488-362-343
稅後淨利(百萬)-119-275419799




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)2091471031377-1198338
自由現金流量(百萬)1911336538-33-1090287
稅後淨利(百萬)1110-512-54-16-133-61




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)32114161490544653697
營業利益(百萬)-132-28986113146
稅後淨利(百萬)-119-275419799
EPS(完全稀釋)-0.61-1.390.220.550.56
營業收入成長率(%)-22.83-15.179.8520.7717.85
營業利益成長率(%)54.33-436.05-23.89-22.60317.91
稅後淨利成長率(%)56.73-770.73-57.73-2.02341.46
EPS成長率(%)56.12-731.82-60.00-1.79333.33




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)87676082083474181612061034
營業利益(百萬)214-84-5-463-128-30
稅後淨利(百萬)1110-512-54-16-133-61
EPS(完全稀釋)0.060.05-0.260.01-0.28-0.08-0.68-0.31
去年同期營業收入成長率(%)18.22-6.86-32.01-19.34----
去年同期營業利益成長率(%)145.6533.3334.3883.33----
去年同期稅後淨利成長率(%)120.37162.5061.65103.28----
去年同期EPS成長率(%)121.43162.5061.76103.23----
較上季營業收入成長率(%)15.26-7.32-1.6812.55-9.19-32.3416.63-
較上季營業利益成長率(%)425.00104.76-1580.0089.13-1633.33102.34-326.67-
較上季稅後淨利成長率(%)10.00119.61-2650.00103.70-237.5087.97-118.03-
較上季EPS成長率(%)20.00119.23-2700.00103.57-250.0088.24-119.35-




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(%)
2021/818.9731.058.84
2021/710.1324.735.45
2021/6-8.412.742.44
2021/57.0845.532.38
2021/4-16.725.29-5.81
2021/373.895.81-9.42

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
16.0-62.0125.80
2021Q1(百萬)2020Q1(百萬)YoY(%)
9.0-14.0164.28
2020Q4(百萬)2019Q4(百萬)YoY(%)
-54.0-129.058.139

EPS較上季

2021Q2(元)2021Q1(元)比率
0.060.050.1999

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.243.383.583.403.32
存貨周轉率1.851.982.082.132.02




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.990.850.890.910.750.781.130.90
存貨周轉率0.560.510.520.450.410.390.610.44




償債能力-近5年

20202019201820172016
負債比0.560.530.550.590.52
金融負債(百萬)19661704199218971287
營業收入淨額(百萬)32114161490544653697
利息保障倍數-2.67-6.672.715.005.92
長期銀行借款占稅後淨利比9.669.669.663.864.87




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.570.560.560.560.560.530.530.55
金融負債(百萬)17821863196619491907166417041859
營業收入淨額(百萬)87676082083474181612061034
利息保障倍數2.742.12-4.111.55-7.08-0.78-12.82-6.14
長期銀行借款占稅後淨利比34.8237.10151.50151.500.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)32114161490544653697
推銷費用(百萬)421559587626551
管理費用(百萬)410567531519462
研究發展費(百萬)8288827975
推銷費用率(%)13.1113.4311.9714.0214.90
管理費用率(%)12.7713.6310.8311.6212.50
研究發展費用率(%)2.552.111.671.772.03




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)87676082083474181612061034
推銷費用(百萬)1149598109100115129153
管理費用(百萬)72751207888124153119
研究發展費(百萬)1926192321202920
推銷費用率(%)13.0112.5011.9513.0713.5014.0910.7014.80
管理費用率(%)8.229.8714.639.3511.8815.2012.6911.51
研究發展費用率(%)2.173.422.322.762.832.452.401.93




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
OOXXOXOXOO
21年19.93億69.51%56.75%0.0%46.01%596百萬1.92%

融資使用率

日期股價融資使用率
2021-09-2210.5515.95%
2021-09-1710.715.54%
2021-09-1610.7515.54%
2021-09-1510.716.05%
2021-09-1410.8516.10%
2021-09-1310.916.08%
2021-09-1010.716.12%
2021-09-0910.6515.89%
2021-09-0810.615.76%
2021-09-0710.815.50%
2021-09-0610.9515.44%
2021-09-0310.615.23%
2021-09-0210.5515.05%
2021-09-0110.614.63%
2021-08-3110.7514.07%
2021-08-3010.6513.90%
2021-08-2710.6513.61%
2021-08-2610.613.52%
2021-08-2510.7512.86%
2021-08-2410.6512.36%
2021-08-2310.512.32%
2021-08-2010.112.48%
2021-08-1910.112.69%
2021-08-1810.612.63%
2021-08-1710.212.47%
2021-08-1610.5512.89%
2021-08-1311.1512.35%
2021-08-1211.3512.16%
2021-08-1111.3512.08%
2021-08-1011.612.17%
2021-08-0911.7512.12%
2021-08-0612.111.94%
2021-08-0512.0511.90%
2021-08-0412.111.81%
2021-08-0312.0511.78%
2021-08-0212.011.92%
2021-07-3011.911.92%
2021-07-2912.012.05%
2021-07-2811.5512.40%
2021-07-2712.112.42%
2021-07-2612.512.23%
2021-07-2312.210.80%
2021-07-2211.810.71%
2021-07-2111.510.89%
2021-07-2012.0510.95%
2021-07-1912.310.67%
2021-07-1611.8510.53%
2021-07-1511.610.63%
2021-07-1411.510.70%
2021-07-1311.310.69%
2021-07-1212.0510.62%
2021-07-0912.2510.16%
2021-07-0812.410.07%
2021-07-0712.0510.20%
2021-07-0612.1510.13%
2021-07-0512.310.17%
2021-07-0212.410.07%
2021-07-0112.1510.34%
2021-06-3012.2510.19%
2021-06-2912.0510.20%
2021-06-2812.359.73%
2021-06-2512.09.94%
2021-06-2412.710.28%
2021-06-2311.858.87%
2021-06-2211.459.05%
2021-06-2111.29.14%
2021-06-1811.259.01%
2021-06-1711.68.79%
2021-06-1611.38.47%
2021-06-1511.958.99%
2021-06-1111.08.86%
2021-06-1010.07.15%
2021-06-0910.057.09%
2021-06-0810.256.88%
2021-06-079.866.69%
2021-06-049.856.40%
2021-06-039.856.38%
2021-06-029.846.47%
2021-06-019.926.39%
2021-05-319.896.40%
2021-05-289.96.63%
2021-05-279.836.62%
2021-05-269.976.49%
2021-05-259.986.36%
2021-05-249.96.54%
2021-05-219.86.44%
2021-05-209.536.53%
2021-05-199.586.33%
2021-05-189.436.06%
2021-05-178.586.07%



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