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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: 11.4
  • 近四季EPS總合: 0.93 (1.08,0.06,0.05,-0.26)
  • 融資餘額佔股本比例:1.89%
  • 融資使用率: 7.57%
  • 近期收盤價: 10.6 (2022-01-25)

股價漲跌幅

20222021202020192018
恩德科技-5.0%19.0%-28.0%-8.0%-33.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率26.5025.4323.6422.6027.4123.4132.7420.37
營業利益率2.772.380.47-10.25-0.62-6.190.42-10.64
折舊負擔比率2.803.203.553.782.883.102.702.24
稅前淨利率23.771.821.23-6.570.52-8.31-1.77-10.66
股東權益報酬率9.110.480.38-2.30-0.02-2.32-0.60-5.37
資產報酬率4.180.360.30-0.840.12-0.94-0.15-2.33
本業收入比11.76131.2544.44155.56-125.0074.19-21.4399.22
業外獲益比88.24-31.2566.67-55.56250.0025.81128.570.00
無形資產佔淨值比2.042.102.192.222.242.292.412.40




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)172091471031377-1198
自由現金流量(百萬)2131911336538-33-1090
稅後淨利(百萬)2061110-512-54-16-133




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)10008767608208347418161206
營業利益(百萬)28214-84-5-463-128
稅後淨利(百萬)2061110-512-54-16-133
EPS(完全稀釋)1.080.060.05-0.260.01-0.28-0.08-0.68
去年同期營業收入成長率(%)19.9018.22-6.86-32.01----
去年同期營業利益成長率(%)660.00145.6533.3334.38----
去年同期稅後淨利成長率(%)10200.00120.37162.5061.65----
去年同期EPS成長率(%)10700.00121.43162.5061.76----
較上季營業收入成長率(%)14.1615.26-7.32-1.6812.55-9.19-32.34-
較上季營業利益成長率(%)33.33425.00104.76-1580.0089.13-1633.33102.34-
較上季稅後淨利成長率(%)1772.7310.00119.61-2650.00103.70-237.5087.97-
較上季EPS成長率(%)1700.0020.00119.23-2700.00103.57-250.0088.24-




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(%)
2021/1230.5116.2110.82
2021/113.5420.7810.22
2021/10-13.113.319.28
2021/9-13.949.198.88
2021/818.9731.058.84
2021/710.1324.735.45

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
238.04.05850.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
16.0-62.0125.80
2021Q1(百萬)2020Q1(百萬)YoY(%)
9.0-14.0164.28

EPS較上季

2021Q3(元)2021Q2(元)比率
1.080.0617.0

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.050.990.850.890.910.750.781.13
存貨周轉率0.620.560.510.520.450.410.390.61




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.540.570.560.560.560.560.530.53
金融負債(百萬)15891782186319661949190716641704
營業收入淨額(百萬)10008767608208347418161206
利息保障倍數33.432.742.12-4.111.55-7.08-0.78-12.82
長期銀行借款占稅後淨利比1.8034.8237.10151.50151.500.000.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)10008767608208347418161206
推銷費用(百萬)1191149598109100115129
管理費用(百萬)9772751207888124153
研究發展費(百萬)1719261923212029
推銷費用率(%)11.9013.0112.5011.9513.0713.5014.0910.70
管理費用率(%)9.708.229.8714.639.3511.8815.2012.69
研究發展費用率(%)1.702.173.422.322.762.832.452.40




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
OOXXOXOOOO
22年19.93億69.51%54.11%0.0%45.91%476百萬36.44%

融資使用率

日期股價融資使用率
2022-01-2510.67.57%
2022-01-2410.757.47%
2022-01-2110.87.52%
2022-01-2011.07.69%
2022-01-1911.07.77%
2022-01-1811.057.80%
2022-01-1711.17.86%
2022-01-1411.057.87%
2022-01-1311.27.88%
2022-01-1211.157.92%
2022-01-1111.158.54%
2022-01-1011.158.59%
2022-01-0711.18.64%
2022-01-0611.358.73%
2022-01-0511.558.69%
2022-01-0411.558.87%
2022-01-0311.759.59%
2021-12-3011.959.57%
2021-12-2911.959.59%
2021-12-2811.859.63%
2021-12-2712.09.48%
2021-12-2411.99.39%
2021-12-2311.959.37%
2021-12-2211.759.42%
2021-12-2111.98.81%
2021-12-2011.68.95%
2021-12-1711.89.08%
2021-12-1612.09.20%
2021-12-1511.959.36%
2021-12-1411.959.78%
2021-12-1311.959.86%
2021-12-1011.5510.43%
2021-12-0911.610.31%
2021-12-0811.2510.23%
2021-12-0711.310.71%
2021-12-0611.210.99%
2021-12-0310.8511.68%
2021-12-0210.811.65%
2021-12-0111.111.85%
2021-11-3010.812.70%
2021-11-2910.6512.71%
2021-11-2610.913.26%
2021-11-2511.2513.59%
2021-11-2411.313.86%
2021-11-2311.313.90%
2021-11-2211.4514.30%
2021-11-1911.3515.92%
2021-11-1811.517.06%
2021-11-1711.517.39%
2021-11-1611.517.63%
2021-11-1511.217.81%
2021-11-1211.1518.32%
2021-11-1111.319.10%
2021-11-1011.319.45%
2021-11-0911.119.13%
2021-11-0811.219.11%
2021-11-0511.119.21%
2021-11-0411.3519.26%
2021-11-0311.219.76%
2021-11-0211.0519.94%
2021-11-0111.0519.88%
2021-10-2910.619.98%
2021-10-2810.719.95%
2021-10-2710.6519.99%
2021-10-2610.620.05%
2021-10-2510.5520.04%
2021-10-2210.5519.86%
2021-10-2110.5519.72%
2021-10-2010.5519.60%
2021-10-1910.6519.78%
2021-10-1810.6519.71%
2021-10-1510.6519.53%
2021-10-1410.619.31%
2021-10-1310.619.18%
2021-10-1210.618.70%
2021-10-0810.5518.41%
2021-10-0710.4518.32%
2021-10-0610.218.38%
2021-10-0510.2518.14%
2021-10-0410.3517.88%
2021-10-0110.5517.45%
2021-09-3010.7516.72%
2021-09-2910.716.73%
2021-09-2810.816.54%
2021-09-2710.816.19%
2021-09-2410.6516.11%
2021-09-2310.715.95%



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