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2614 東森國際

本益成長比: 1.763  總報酬本益比: 0.82  合理價格(本益比法): 11.73  合理價格(ROE法): 49.43
東森國際
  • EPS 年複合成長率: 21.59% (109-105)
  • 營業利益年複合成長率: 13.86% (109-105)
  • 本益比: 24.44
  • 近四季EPS總合: 1.24 (0.46,0.1,0.28,0.4)
  • 融資餘額佔股本比例:3.55%
  • 融資使用率: 14.94%
  • 近期收盤價: 30.3 (2021-10-22)

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30.5630.1225.1724.5932.94
營業利益率-0.21-0.74-2.08-2.41-1.11
折舊負擔比率26.1626.591.502.082.38
稅前淨利率6.5511.539.8320.190.84
股東權益報酬率7.477.4318.3340.240.82
資產報酬率4.334.199.8122.702.65
本業收入比-3.23-6.37-21.13-11.92-130.34
業外獲益比103.23106.37121.13111.92230.34
無形資產佔淨值比2.883.2923.6724.050.00




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31.2624.8125.0735.5330.7431.2735.5032.03
營業利益率3.13-3.30-4.428.58-4.30-1.465.793.04
折舊負擔比率24.4226.2324.0624.1829.1028.2628.4123.38
稅前淨利率17.792.057.8813.593.05-0.0933.711.02
股東權益報酬率3.940.772.253.381.210.678.550.10
資產報酬率1.870.591.231.670.810.604.430.29
本業收入比17.57-164.00-56.1963.22-140.621600.0017.19314.29
業外獲益比82.43264.00156.1936.78243.75-1500.0082.81-214.29
無形資產佔淨值比2.612.892.882.972.903.303.290.77




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)1169129794-21956443
自由現金流量(百萬)961-191-31524307086
稅後淨利(百萬)52139110712529242




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)230412421-274733031001-226
自由現金流量(百萬)401345716-202697-248944-589
稅後淨利(百萬)25556155221905536612




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)47283129193051421110533
營業利益(百萬)-10-23-401-342-116
稅後淨利(百萬)52139110712529242
EPS(完全稀釋)0.930.701.733.630.35
營業收入成長率(%)51.10-83.7935.8534.92-7.47
營業利益成長率(%)56.5294.26-17.25-194.8392.65
稅後淨利成長率(%)33.25-63.49-57.65945.04111.22
EPS成長率(%)32.86-59.54-52.34937.14111.29




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1343124313301278105510651035727
營業利益(百萬)42-41-59110-45-166022
稅後淨利(百萬)25556155221905536612
EPS(完全稀釋)0.460.100.280.400.160.100.660.02
去年同期營業收入成長率(%)27.3016.7128.5075.79----
去年同期營業利益成長率(%)193.33-156.25-198.33400.00----
去年同期稅後淨利成長率(%)183.331.82-57.651741.67----
去年同期EPS成長率(%)187.500.00-57.581900.00----
較上季營業收入成長率(%)8.05-6.544.0721.14-0.942.9042.37-
較上季營業利益成長率(%)202.4430.51-153.64344.44-181.25-126.67172.73-
較上季稅後淨利成長率(%)355.36-63.87-29.86145.5663.64-84.972950.00-
較上季EPS成長率(%)360.00-64.29-30.00150.0060.00-84.853200.00-




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(%)
2021/9-1.492.4817.65
2021/86.0413.1520.05
2021/74.5717.221.22
2021/6-5.0720.3421.95
2021/51.6734.8422.29
2021/47.626.8719.28

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
239.032.0646.87
2021Q1(百萬)2020Q1(百萬)YoY(%)
25.0-1.02600.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
105.0349.0-69.91

EPS較上季

2021Q2(元)2021Q1(元)比率
0.460.13.5999

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率10.645.5234.3630.5517.79
存貨周轉率10.572.3816.1550.5433.15




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.002.783.003.703.793.072.722.12
存貨周轉率2.852.762.972.692.612.683.625.74




償債能力-近5年

20202019201820172016
負債比0.580.570.510.450.46
金融負債(百萬)105266431622069985
營業收入淨額(百萬)47283129193051421110533
利息保障倍數2.373.4730.9325.601.23
長期銀行借款占稅後淨利比1.220.862.640.640.37




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.590.600.580.580.600.540.570.45
金融負債(百萬)171911471052854606418664225
營業收入淨額(百萬)1343124313301278105510651035727
利息保障倍數5.291.462.794.071.590.988.361.23
長期銀行借款占稅後淨利比3.7210.024.121.994.345.360.9216.58




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)47283129193051421110533
推銷費用(百萬)00000
管理費用(百萬)1444952000
研究發展費(百萬)00000
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)30.5430.430.000.000.00
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1343124313301278105510651035727
推銷費用(百萬)00000000
管理費用(百萬)378349384344368349293211
研究發展費(百萬)00000000
推銷費用率(%)0.000.000.000.000.000.000.000.00
管理費用率(%)28.1528.0828.8726.9234.8832.7728.3129.02
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
OOOXOXOXOX
26年55.68億35.54%59.23%0.0%37.64%1036百萬15.76%

融資使用率

日期股價融資使用率
2021-10-2230.314.94%
2021-10-2131.015.15%
2021-10-2031.2514.65%
2021-10-1931.314.55%
2021-10-1830.5514.90%
2021-10-1530.4515.14%
2021-10-1430.914.68%
2021-10-1330.114.64%
2021-10-1229.9514.82%
2021-10-0831.215.10%
2021-10-0732.2514.79%
2021-10-0630.8515.21%
2021-10-0532.214.82%
2021-10-0430.514.76%
2021-10-0131.5515.64%
2021-09-3033.016.19%
2021-09-2932.015.90%
2021-09-2833.216.02%
2021-09-2734.2516.50%
2021-09-2435.316.51%
2021-09-2335.0516.33%
2021-09-2235.016.19%
2021-09-1737.916.32%
2021-09-1637.7515.80%
2021-09-1539.115.55%
2021-09-1439.015.29%
2021-09-1338.2515.59%
2021-09-0133.5515.63%
2021-08-3134.015.85%
2021-08-3034.615.98%
2021-08-2735.3516.15%
2021-08-2635.717.17%
2021-08-2536.7515.26%
2021-08-2433.4515.30%
2021-08-2334.716.13%
2021-08-2033.315.60%
2021-08-1933.815.93%
2021-08-1835.516.26%
2021-08-1736.3515.60%
2021-08-1636.3517.65%
2021-08-1340.3518.66%
2021-08-1239.8518.90%
2021-08-1139.5518.75%
2021-08-1039.217.45%
2021-08-0940.018.37%
2021-08-0639.618.14%
2021-08-0538.8516.64%
2021-08-0440.817.25%
2021-08-0341.4516.97%
2021-08-0241.716.54%
2021-07-3046.316.03%
2021-07-2942.116.57%
2021-07-2846.7517.18%
2021-07-2751.914.99%
2021-07-2655.615.80%
2021-07-2355.415.92%
2021-07-2254.615.77%
2021-07-2152.116.04%
2021-07-2052.515.98%
2021-07-1955.616.42%
2021-07-1650.618.53%
2021-07-1556.218.99%
2021-07-1462.419.75%
2021-07-1369.320.70%
2021-07-1264.920.36%
2021-07-0959.020.35%
2021-07-0854.616.73%
2021-07-0753.715.06%
2021-07-0648.912.92%
2021-07-0545.09.93%
2021-07-0246.7510.95%
2021-07-0145.710.98%
2021-06-3043.011.59%
2021-06-2940.011.74%
2021-06-2841.9512.94%
2021-06-2538.2513.46%
2021-06-2435.8513.24%
2021-06-2334.013.55%
2021-06-2237.7514.77%
2021-06-2134.5518.23%
2021-06-1831.4517.88%
2021-06-1728.616.30%
2021-06-1628.518.94%
2021-06-1525.9520.24%
2021-06-1123.617.16%
2021-06-1023.3517.69%
2021-06-0922.1515.90%
2021-06-0820.1516.07%
2021-06-0719.1516.29%
2021-06-0417.4513.31%



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