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1708 東鹼

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
東鹼
  • 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: 22.9
  • 近四季EPS總合: 1.36 (0.57,0.23,0.32,0.24)
  • 融資餘額佔股本比例:3.71%
  • 融資使用率: 13.6%
  • 近期收盤價: 31.15 (2021-10-15)

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20.7523.4625.6028.6230.14
營業利益率6.3010.3512.7414.3615.94
折舊負擔比率11.7710.689.178.156.90
稅前淨利率4.677.4210.3915.0517.56
股東權益報酬率2.974.686.219.0512.06
資產報酬率2.113.504.135.687.28
本業收入比135.11139.44122.4695.3890.73
業外獲益比-35.11-39.44-22.704.629.27
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27.8524.3222.5522.2419.2919.0721.2222.84
營業利益率13.057.067.767.025.215.347.869.40
折舊負擔比率10.1013.5912.1011.9411.8511.1510.8610.68
稅前淨利率13.937.386.806.632.173.255.407.15
股東權益報酬率2.320.921.270.940.320.481.231.08
資產報酬率1.200.530.710.570.350.460.840.79
本業收入比93.7596.77113.64106.06240.91164.71145.76131.25
業外獲益比6.254.84-13.64-6.06-140.91-64.71-45.76-31.25
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)889651760828892
自由現金流量(百萬)699-574-729-781-398
稅後淨利(百萬)174275351491572




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)216128379135380-6319102
自由現金流量(百萬)9793327123300-5226552
稅後淨利(百萬)13052735518287364




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)40354343406938774115
營業利益(百萬)254449518557656
稅後淨利(百萬)174275351491572
EPS(完全稀釋)0.761.291.732.422.96
營業收入成長率(%)-7.096.734.95-5.78-10.43
營業利益成長率(%)-43.43-13.32-7.00-15.09-29.69
稅後淨利成長率(%)-36.73-21.65-28.51-14.1626.27
EPS成長率(%)-41.09-25.43-28.51-18.2420.82




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)11488469679971013105810961114
營業利益(百萬)150607570535686105
稅後淨利(百萬)13052735518287364
EPS(完全稀釋)0.570.230.320.240.080.130.350.30
去年同期營業收入成長率(%)13.33-20.04-11.77-10.50----
去年同期營業利益成長率(%)183.027.14-12.79-33.33----
去年同期稅後淨利成長率(%)622.2285.710.00-14.06----
去年同期EPS成長率(%)612.5076.92-8.57-20.00----
較上季營業收入成長率(%)35.70-12.51-3.01-1.58-4.25-3.47-1.62-
較上季營業利益成長率(%)150.00-20.007.1432.08-5.36-34.88-18.10-
較上季稅後淨利成長率(%)150.00-28.7732.73205.56-35.71-61.6414.06-
較上季EPS成長率(%)147.83-28.1233.33200.00-38.46-62.8616.67-




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(%)
2021/95.6728.34.81
2021/83.4920.421.96
2021/7-11.318.55-0.62
2021/650.5230.72-3.67
2021/5-29.55-13.08-10.35
2021/435.622.29-9.69

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
160.022.0627.27
2021Q1(百萬)2020Q1(百萬)YoY(%)
62.034.082.352
2020Q4(百萬)2019Q4(百萬)YoY(%)
66.059.011.864

EPS較上季

2021Q2(元)2021Q1(元)比率
0.570.231.4782

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.928.367.936.276.13
存貨周轉率8.698.187.597.436.77




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.482.042.121.911.651.701.871.82
存貨周轉率1.881.572.262.142.192.151.971.79




償債能力-近5年

20202019201820172016
負債比0.510.530.520.480.44
金融負債(百萬)50905630547040483185
營業收入淨額(百萬)40354343406938774115
利息保障倍數2.802.623.826.9913.28
長期銀行借款占稅後淨利比18.9815.1510.966.423.87




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.520.530.510.520.540.550.530.54
金融負債(百萬)47364927509054105502596456306032
營業收入淨額(百萬)11488469679971013105810961114
利息保障倍數13.005.535.704.341.681.892.412.62
長期銀行借款占稅後淨利比22.4860.8545.2363.69204.11144.5457.0866.16




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)40354343406938774115
推銷費用(百萬)334295286323340
管理費用(百萬)249273246230238
研究發展費(百萬)00006
推銷費用率(%)8.286.797.038.338.26
管理費用率(%)6.176.296.055.935.78
研究發展費用率(%)0.000.000.000.000.15




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)11488469679971013105810961114
推銷費用(百萬)9180799083827979
管理費用(百萬)7966646260636671
研究發展費(百萬)00000000
推銷費用率(%)7.939.468.179.038.197.757.217.09
管理費用率(%)6.887.806.626.225.925.956.026.37
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OOOXXXOXXX
35年22.84億12.99%51.92%40.01%36.21%858百萬9.28%

融資使用率

日期股價融資使用率
2021-10-1531.1513.60%
2021-10-1431.1513.75%
2021-10-1330.9515.13%
2021-10-1231.1515.56%
2021-10-0831.715.82%
2021-10-0731.5515.98%
2021-10-0630.5515.07%
2021-10-0530.815.15%
2021-10-0431.016.01%
2021-10-0130.716.09%
2021-09-3032.716.17%
2021-09-2930.5516.18%
2021-09-2831.6515.80%
2021-09-2730.414.25%
2021-09-2429.5513.92%
2021-09-2329.2514.21%
2021-09-2229.214.11%
2021-09-1730.014.46%
2021-09-1630.414.51%
2021-09-1530.7513.67%
2021-09-1429.213.73%
2021-09-1329.013.66%
2021-09-1028.8513.54%
2021-09-0928.613.51%
2021-09-0828.613.76%
2021-09-0728.8513.86%
2021-09-0628.3514.26%
2021-09-0329.114.56%
2021-09-0229.514.67%
2021-09-0130.114.41%
2021-08-3131.3515.69%
2021-08-3032.316.17%
2021-08-2732.2517.08%
2021-08-2637.3516.74%
2021-08-2537.7516.96%
2021-08-2437.316.54%
2021-08-2339.015.26%
2021-08-2036.3514.84%
2021-08-1934.6515.53%
2021-08-1835.115.63%
2021-08-1734.215.71%
2021-08-1634.1515.76%
2021-08-1334.7515.97%
2021-08-1234.1516.07%
2021-08-1134.2516.10%
2021-08-1034.715.96%
2021-08-0934.315.10%
2021-08-0634.715.15%
2021-08-0534.1515.14%
2021-08-0434.515.21%
2021-08-0334.415.09%
2021-08-0234.6515.27%
2021-07-3033.8515.36%
2021-07-2934.6515.46%
2021-07-2833.815.28%
2021-07-2733.715.54%
2021-07-2634.215.71%
2021-07-2334.7515.90%
2021-07-2233.916.08%
2021-07-2133.8516.05%
2021-07-2034.416.71%
2021-07-1935.317.28%
2021-07-1635.217.03%
2021-07-1536.2516.91%
2021-07-1434.9517.15%
2021-07-1335.017.58%
2021-07-1236.7517.82%
2021-07-0936.4518.31%
2021-07-0837.619.91%
2021-07-0737.0519.60%
2021-07-0637.6519.99%
2021-07-0538.3518.27%
2021-07-0237.616.40%
2021-07-0139.017.65%
2021-06-3040.317.74%
2021-06-2940.413.74%
2021-06-2842.315.36%
2021-06-2540.018.26%
2021-06-2436.414.95%
2021-06-2333.110.62%
2021-06-2236.59.83%
2021-06-2133.29.86%
2021-06-1830.27.98%
2021-06-1728.29.83%
2021-06-1627.959.91%
2021-06-1528.059.89%
2021-06-1127.99.87%
2021-06-1027.759.83%
2021-06-0927.559.41%
2021-06-0827.859.48%



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