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2321 東訊

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
東訊
  • 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: -0.3 (-0.03,0.03,-0.09,-0.21)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: N/A

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17.0212.5210.0510.7312.39
營業利益率-4.97-9.88-4.08-2.151.10
折舊負擔比率2.512.621.321.361.17
稅前淨利率-3.02-7.19-2.11-2.171.70
股東權益報酬率-6.35-19.12-9.66-12.2313.24
資產報酬率-0.80-4.36-1.74-1.823.31
本業收入比160.61138.39194.1298.5164.29
業外獲益比-63.64-37.50-94.121.4935.71
無形資產佔淨值比0.050.090.140.220.00




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20.2725.2023.7217.8313.9713.2422.2712.12
營業利益率-0.042.381.08-3.16-6.56-11.00-10.53-13.43
折舊負擔比率2.202.432.872.492.342.792.143.42
稅前淨利率0.862.611.19-3.100.29-10.98-7.14-14.75
股東權益報酬率0.261.000.17-1.730.17-5.40-4.97-6.25
資產報酬率0.280.490.26-0.230.28-1.09-1.08-1.58
本業收入比-0.00100.00100.00100.00-2000.00100.00144.4490.70
業外獲益比100.0016.670.00-0.002000.00-0.00-48.159.30
無形資產佔淨值比0.160.050.050.050.050.100.090.44




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)45-143166224-63
自由現金流量(百萬)46-5922258-1
稅後淨利(百萬)-40-115-47-6147




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-3-1-421209-11-21
自由現金流量(百萬)13-27-216616-14334
稅後淨利(百萬)-11-4-91-28-29-45




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)10761564242930854101
營業利益(百萬)-53-155-99-6645
稅後淨利(百萬)-40-115-47-6147
EPS(完全稀釋)0.000.00-0.32-0.210.16
營業收入成長率(%)-31.20-35.61-21.26-24.770.49
營業利益成長率(%)65.81-56.57-50.00-246.67156.96
稅後淨利成長率(%)65.22-144.6822.95-229.79159.49
EPS成長率(%)0.00100.00-52.38-231.25159.26




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)273247244281299251373292
營業利益(百萬)063-9-20-28-39-39
稅後淨利(百萬)-11-4-91-28-29-45
EPS(完全稀釋)-0.030.03-0.09-0.210.01-0.19-0.20-0.31
去年同期營業收入成長率(%)-8.70-1.59-34.58-3.77----
去年同期營業利益成長率(%)100.00121.43107.6976.92----
去年同期稅後淨利成長率(%)-200.00103.5786.2180.00----
去年同期EPS成長率(%)-400.00115.7955.0032.26----
較上季營業收入成長率(%)10.531.23-13.17-6.0219.12-32.7127.74-
較上季營業利益成長率(%)-100.00100.00133.3355.0028.5728.210.00-
較上季稅後淨利成長率(%)-200.00125.0055.56-1000.00103.573.4535.56-
較上季EPS成長率(%)-200.00133.3357.14-2200.00105.265.0035.48-




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(%)
2021/9-10.73-9.54-3.19
2021/8-11.52-9.65-2.39
2021/711.0326.14-1.2
2021/6-0.23-9.19-5.39
2021/518.011.14-4.49
2021/4-11.65-17.37-6.02

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
2.01.0100.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
6.0-28.0121.42
2020Q4(百萬)2019Q4(百萬)YoY(%)
3.0-27.0111.11

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.030.03-2.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.155.776.324.245.44
存貨周轉率5.485.808.067.656.58




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.371.331.291.411.601.251.631.18
存貨周轉率1.551.421.381.631.621.171.260.96




償債能力-近5年

20202019201820172016
負債比0.750.720.720.750.81
金融負債(百萬)893100994010811295
營業收入淨額(百萬)10761564242930854101
利息保障倍數-0.44-3.19-1.31-1.753.23
長期銀行借款占稅後淨利比3.453.453.453.453.45




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.760.740.750.760.740.790.720.74
金融負債(百萬)63289389390496498310291010
營業收入淨額(百萬)273247244281299251373292
利息保障倍數1.452.151.56-0.671.15-3.46-2.80-5.70
長期銀行借款占稅後淨利比280.00280.00290.00290.00290.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)10761564242930854101
推銷費用(百萬)78127156168218
管理費用(百萬)75889596103
研究發展費(百萬)8413492134142
推銷費用率(%)7.258.126.425.455.32
管理費用率(%)6.975.633.913.112.51
研究發展費用率(%)7.818.573.794.343.46




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)273247244281299251373292
推銷費用(百萬)2119202019212933
管理費用(百萬)2222201819182222
研究發展費(百萬)1415162223227119
推銷費用率(%)7.697.698.207.126.358.377.7711.30
管理費用率(%)8.068.918.206.416.357.175.907.53
研究發展費用率(%)5.136.076.567.837.698.7619.036.51




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
OXOXOXOXXX
30年9.46億15.97%76.04%0.0%19.06%13百萬1.04%

融資使用率

日期股價融資使用率
2021-10-22NoneNone%
2021-10-216.5None%
2021-10-206.32None%
2021-10-196.4None%
2021-10-186.69None%
2021-10-156.66None%
2021-10-146.5None%
2021-10-136.52None%
2021-10-126.29None%
2021-10-086.12None%
2021-10-076.29None%
2021-10-066.29None%
2021-10-05NoneNone%
2021-10-046.16None%
2021-10-016.25None%
2021-09-306.25None%
2021-09-296.27None%
2021-09-286.27None%
2021-09-276.27None%
2021-09-246.27None%
2021-09-236.27None%
2021-09-22NoneNone%
2021-09-176.27None%
2021-09-166.31None%
2021-09-156.33None%
2021-09-146.21None%
2021-09-136.48None%
2021-09-106.48None%
2021-09-096.3None%
2021-09-086.38None%
2021-09-076.21None%
2021-09-06NoneNone%
2021-09-03NoneNone%
2021-09-026.56None%
2021-09-016.67None%
2021-08-31NoneNone%
2021-08-306.86None%
2021-08-276.86None%
2021-08-266.52None%
2021-08-256.82None%
2021-08-246.35None%
2021-08-236.6None%
2021-08-206.6None%
2021-08-196.61None%
2021-08-186.56None%
2021-08-176.84None%
2021-08-166.71None%
2021-08-13NoneNone%
2021-08-126.8None%
2021-08-116.8None%
2021-08-106.93None%
2021-08-096.93None%
2021-08-066.99None%
2021-08-056.9None%
2021-08-046.93None%
2021-08-037.1None%
2021-08-027.0None%
2021-07-306.93None%
2021-07-296.91None%
2021-07-287.0None%
2021-07-277.0None%
2021-07-267.0None%
2021-07-237.09None%
2021-07-227.05None%
2021-07-217.0None%
2021-07-207.1None%
2021-07-197.04None%
2021-07-167.01None%
2021-07-157.27None%
2021-07-147.34None%
2021-07-137.05None%
2021-07-127.25None%
2021-07-097.0None%
2021-07-087.09None%
2021-07-077.07None%
2021-07-066.94None%
2021-07-057.0None%
2021-07-026.92None%
2021-07-016.88None%
2021-06-306.92None%
2021-06-297.1None%
2021-06-287.03None%
2021-06-257.05None%
2021-06-247.17None%
2021-06-237.04None%
2021-06-227.06None%
2021-06-217.08None%
2021-06-187.23None%
2021-06-177.5None%
2021-06-167.06None%



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