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1710 東聯化學

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
東聯化學
  • 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: -0.05 (0.05,0.64,-0.54,-0.2)
  • 融資餘額佔股本比例:3.53%
  • 融資使用率: 14.11%
  • 近期收盤價: 26.5 (2021-10-21)

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2.76-0.1013.3915.374.89
營業利益率-2.43-4.5210.2712.110.71
折舊負擔比率5.564.783.323.534.35
稅前淨利率-6.97-2.999.9010.57-3.74
股東權益報酬率-9.30-1.4513.0914.15-3.82
資產報酬率-3.320.067.417.55-1.14
本業收入比34.89151.35103.74114.56-19.04
業外獲益比65.11-51.35-3.74-14.52119.18
無形資產佔淨值比0.090.050.060.000.00




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7.0613.53-2.144.247.911.50-11.544.22
營業利益率3.299.26-7.08-1.322.83-3.75-18.11-0.48
折舊負擔比率3.734.094.976.125.276.056.284.84
稅前淨利率0.5815.93-10.89-5.37-1.21-10.23-15.31-0.02
股東權益報酬率0.245.91-4.86-1.52-0.73-2.34-0.99-0.04
資產報酬率0.262.81-1.90-0.45-0.11-0.83-0.260.18
本業收入比569.0558.1164.9424.56-233.9036.73118.272600.00
業外獲益比-469.0541.8935.0675.44333.9063.27-18.27-2500.00
無形資產佔淨值比0.100.100.090.060.060.050.050.06




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)752-747422042611042
自由現金流量(百萬)911-198519512781-177
稅後淨利(百萬)-10653417511749-562




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)6071277-1110942-299-27515
自由現金流量(百萬)3111142-65521057-133-449506
稅後淨利(百萬)47559-475-170-146-274-4249




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)1876322341321162892019531
營業利益(百萬)-456-101132993502139
稅後淨利(百萬)-10653417511749-562
EPS(完全稀釋)-1.220.042.002.00-0.64
營業收入成長率(%)-16.02-30.4411.0548.0740.27
營業利益成長率(%)54.90-130.65-5.802419.42-74.02
稅後淨利成長率(%)-3232.35-98.060.11411.21-368.33
EPS成長率(%)-3150.00-98.000.00412.50-357.14




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)72756575531542464891431240745397
營業利益(百萬)239609-376-56138-162-738-26
稅後淨利(百萬)47559-475-170-146-274-4249
EPS(完全稀釋)0.050.64-0.54-0.20-0.17-0.31-0.050.06
去年同期營業收入成長率(%)48.7452.4830.46-21.33----
去年同期營業利益成長率(%)73.19475.9349.05-115.38----
去年同期稅後淨利成長率(%)132.19304.01-1030.95-446.94----
去年同期EPS成長率(%)129.41306.45-980.00-433.33----
較上季營業收入成長率(%)10.6523.7125.18-13.1913.435.84-24.51-
較上季營業利益成長率(%)-60.76261.97-571.43-140.58185.1978.05-2738.46-
較上季稅後淨利成長率(%)-91.59217.68-179.41-16.4446.72-552.38-185.71-
較上季EPS成長率(%)-92.19218.52-170.00-17.6545.16-520.00-183.33-




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(%)
2021/9-8.3232.5454.91
2021/8-2.882.3558.02
2021/710.9886.7255.01
2021/6-11.2436.1550.5
2021/5-4.837.7653.56
2021/4-3.9175.9158.46

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
42.0-59.0171.18
2021Q1(百萬)2020Q1(百萬)YoY(%)
1048.0-441.0337.64
2020Q4(百萬)2019Q4(百萬)YoY(%)
-579.0-624.07.2115

EPS較上季

2021Q2(元)2021Q1(元)比率
0.050.64-0.921

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率16.9614.8215.4015.3913.24
存貨周轉率16.0815.3714.3412.079.32




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率4.584.714.854.405.304.563.183.22
存貨周轉率5.104.704.823.914.113.203.523.78




償債能力-近5年

20202019201820172016
負債比0.560.550.490.500.55
金融負債(百萬)1613417064126181311215418
營業收入淨額(百萬)1876322341321162892019531
利息保障倍數-2.56-0.929.649.88-1.66
長期銀行借款占稅後淨利比245.29245.294.014.220.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.530.550.560.580.570.570.550.52
金融負債(百萬)1446215512161341709516980169511706414876
營業收入淨額(百萬)72756575531542464891431240745397
利息保障倍數1.6414.53-5.75-1.530.37-3.53-6.010.99
長期銀行借款占稅後淨利比188.7016.55125.31125.31125.31125.31125.31125.31




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1876322341321162892019531
推銷費用(百萬)545574545470432
管理費用(百萬)278255283329249
研究發展費(百萬)150161173145135
推銷費用率(%)2.902.571.701.632.21
管理費用率(%)1.481.140.881.141.27
研究發展費用率(%)0.800.720.540.500.69




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)72756575531542464891431240745397
推銷費用(百萬)163159153136128127149147
管理費用(百萬)6671736279647862
研究發展費(百萬)4649363840364343
推銷費用率(%)2.242.422.883.202.622.953.662.72
管理費用率(%)0.911.081.371.461.621.481.911.15
研究發展費用率(%)0.630.750.680.890.820.831.060.80




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
OOOXOXOXOX
34年88.57億19.36%53.23%0.0%28.95%1993百萬0.96%

融資使用率

日期股價融資使用率
2021-10-2126.514.11%
2021-10-2027.013.79%
2021-10-1926.211.54%
2021-10-1824.58.63%
2021-10-1522.36.29%
2021-10-1421.86.21%
2021-10-1322.657.27%
2021-10-1223.57.97%
2021-10-0824.78.19%
2021-10-0723.86.86%
2021-10-0623.356.46%
2021-10-0522.73.99%
2021-10-0422.23.48%
2021-10-0122.053.30%
2021-09-3022.553.20%
2021-09-2922.22.64%
2021-09-2822.452.57%
2021-09-2722.152.43%
2021-09-2421.32.45%
2021-09-2320.852.44%
2021-09-2220.72.44%
2021-09-1721.32.45%
2021-09-1622.552.37%
2021-09-1521.752.28%
2021-09-1421.752.22%
2021-09-1321.452.16%
2021-09-1020.952.15%
2021-09-0920.62.19%
2021-09-0820.42.20%
2021-09-0720.952.19%
2021-09-0620.72.21%
2021-09-0321.32.19%
2021-09-0221.052.19%
2021-09-0121.42.18%
2021-08-3121.852.18%
2021-08-3021.72.18%
2021-08-2721.72.19%
2021-08-2621.352.19%
2021-08-2521.22.16%
2021-08-2421.252.15%
2021-08-2320.92.18%
2021-08-2020.12.19%
2021-08-1920.02.19%
2021-08-1820.92.16%
2021-08-1720.62.21%
2021-08-1620.82.21%
2021-08-1321.52.24%
2021-08-1221.82.27%
2021-08-1121.852.20%
2021-08-1022.12.30%
2021-08-0922.352.35%
2021-08-0622.32.38%
2021-08-0522.252.38%
2021-08-0422.62.44%
2021-08-0322.52.47%
2021-08-0222.752.48%
2021-07-3022.42.48%
2021-07-2922.652.51%
2021-07-2822.32.57%
2021-07-2723.62.86%
2021-07-2623.452.91%
2021-07-2323.852.92%
2021-07-2223.252.91%
2021-07-2122.82.94%
2021-07-2023.23.07%
2021-07-1923.63.21%
2021-07-1623.853.59%
2021-07-1523.53.51%
2021-07-1422.63.43%
2021-07-1322.63.48%
2021-07-1223.23.73%
2021-07-0923.73.60%
2021-07-0823.653.89%
2021-07-0723.63.96%
2021-07-0625.04.30%
2021-07-0524.853.88%
2021-07-0225.354.49%
2021-07-0123.052.92%
2021-06-3022.02.50%
2021-06-2921.652.55%
2021-06-2822.152.52%
2021-06-2521.72.41%
2021-06-2421.552.35%
2021-06-2321.12.22%
2021-06-2221.02.36%
2021-06-2120.852.31%
2021-06-1820.952.32%
2021-06-1721.952.33%
2021-06-1621.752.23%
2021-06-1522.052.35%



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