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4526 東台精機

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
東台精機
  • 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: -0.41 (0.46,0.42,-0.3,-0.99)
  • 融資餘額佔股本比例:1.0%
  • 融資使用率: 4.0%
  • 近期收盤價: 16.0 (2022-01-26)

股價漲跌幅

20222021202020192018
東台精機-3.0%6.0%-21.0%-3.0%-15.0%
0050-3.31%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14.2422.5123.3621.4722.02
營業利益率-8.622.463.59-0.521.36
折舊負擔比率4.022.952.252.382.53
稅前淨利率-6.601.214.11-2.081.13
股東權益報酬率-6.931.486.69-3.911.05
資產報酬率-1.881.112.76-0.990.81
本業收入比130.60203.7687.6324.63119.82
業外獲益比-30.60-103.7612.5875.37-19.82
無形資產佔淨值比0.370.530.640.480.00




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20.8220.0617.891.6818.2120.2517.2519.24
營業利益率5.714.44-3.52-22.60-3.21-2.72-5.34-1.07
折舊負擔比率2.992.664.143.844.263.614.492.76
稅前淨利率6.463.59-5.35-18.300.95-1.22-7.54-3.68
股東權益報酬率1.901.73-1.45-5.640.480.19-2.03-1.43
資產報酬率0.750.68-0.37-1.780.280.19-0.57-0.35
本業收入比88.27124.0466.33123.72-347.06226.9270.6829.52
業外獲益比11.73-24.0434.69-23.45447.06-123.0829.3271.43
無形資產佔淨值比0.290.310.340.370.460.460.490.53




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)968667-210-412366
自由現金流量(百萬)1243561-491-1295-556
稅後淨利(百萬)-34759312-23758




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-245280675261590337307
自由現金流量(百萬)-21316231281892124208303
稅後淨利(百萬)118106-76-2522216-132-65




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)7779110001162597639768
營業利益(百萬)-670271418-50133
稅後淨利(百萬)-34759312-23758
EPS(完全稀釋)-1.360.231.22-0.930.23
營業收入成長率(%)-29.28-5.3819.07-0.056.30
營業利益成長率(%)-347.23-35.17936.00-137.59-65.54
稅後淨利成長率(%)-688.14-81.09231.65-508.62-78.60
EPS成長率(%)-691.30-81.15231.18-504.35-78.30




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)25062897183620301829215917612867
營業利益(百萬)143129-65-459-59-59-94-31
稅後淨利(百萬)118106-76-2522216-132-65
EPS(完全稀釋)0.460.42-0.30-0.990.090.06-0.52-0.25
去年同期營業收入成長率(%)37.0134.184.26-29.19----
去年同期營業利益成長率(%)342.37318.6430.85-1380.65----
去年同期稅後淨利成長率(%)436.36562.5042.42-287.69----
去年同期EPS成長率(%)411.11600.0042.31-296.00----
較上季營業收入成長率(%)-13.5057.79-9.5610.99-15.2822.60-38.58-
較上季營業利益成長率(%)10.85298.4685.84-677.970.0037.23-203.23-
較上季稅後淨利成長率(%)11.32239.4769.84-1245.4537.50112.12-103.08-
較上季EPS成長率(%)9.52240.0069.70-1200.0050.00111.54-108.00-




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(%)
2021/12-8.18-4.8323.81
2021/1125.8123.7327.34
2021/1012.2750.6327.76
2021/9-29.17-8.7325.9
2021/8-10.259.0230.6
2021/7-10.0567.4627.09

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
162.017.0852.94
2021Q2(百萬)2020Q2(百萬)YoY(%)
104.0-26.0500.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-98.0-133.026.315

EPS較上季

2021Q3(元)2021Q2(元)比率
0.460.420.0952

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.192.692.672.342.58
存貨周轉率1.261.381.361.391.58




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.740.880.570.590.500.600.470.72
存貨周轉率0.350.420.280.390.280.310.260.39




償債能力-近5年

20202019201820172016
負債比0.660.650.660.680.59
金融負債(百萬)60396505679065735000
營業收入淨額(百萬)7779110001162597639768
利息保障倍數-3.752.024.87-1.402.72
長期銀行借款占稅後淨利比37.5337.536.9034.4734.47




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.660.670.670.660.660.660.660.65
金融負債(百萬)56365660578960396687681067066505
營業收入淨額(百萬)25062897183620301829215917612867
利息保障倍數8.125.77-3.12-11.441.71-0.04-3.69-2.23
長期銀行借款占稅後淨利比18.0116.7160.3660.3660.3673.440.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)7779110001162597639768
推銷費用(百萬)74810421003853758
管理費用(百萬)640695797874897
研究發展費(百萬)290325470420363
推銷費用率(%)9.629.478.638.747.76
管理費用率(%)8.236.326.868.959.18
研究發展費用率(%)3.732.954.044.303.72




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)25062897183620301829215917612867
推銷費用(百萬)183199181204168209168283
管理費用(百萬)149182153183159154145174
研究發展費(百萬)5858615865798874
推銷費用率(%)7.306.879.8610.059.199.689.549.87
管理費用率(%)5.956.288.339.018.697.138.236.07
研究發展費用率(%)2.312.003.322.863.553.665.002.58




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
OOOXOOOXXX
19年25.48億28.72%65.86%0.0%59.54%628百萬7.6%

融資使用率

日期股價融資使用率
2022-01-2616.04.00%
2022-01-2515.954.03%
2022-01-2415.954.03%
2022-01-2116.154.00%
2022-01-2016.34.01%
2022-01-1916.253.98%
2022-01-1816.43.97%
2022-01-1716.353.96%
2022-01-1416.353.96%
2022-01-1316.83.95%
2022-01-1216.753.93%
2022-01-1116.83.97%
2022-01-1017.03.95%
2022-01-0716.954.00%
2022-01-0617.254.02%
2022-01-0517.24.06%
2022-01-0417.254.09%
2022-01-0317.354.09%
2021-12-3017.354.22%
2021-12-2917.44.21%
2021-12-2817.354.17%
2021-12-2717.454.14%
2021-12-2417.44.13%
2021-12-2317.354.06%
2021-12-2217.34.07%
2021-12-2117.44.00%
2021-12-2017.43.97%
2021-12-1717.453.89%
2021-12-1617.43.76%
2021-12-1517.33.76%
2021-12-1417.353.81%
2021-12-1317.453.77%
2021-12-1017.453.77%
2021-12-0917.653.77%
2021-12-0817.63.78%
2021-12-0717.553.83%
2021-12-0617.13.82%
2021-12-0317.03.92%
2021-12-0216.83.93%
2021-12-0116.93.96%
2021-11-3016.93.96%
2021-11-2916.73.97%
2021-11-2617.04.02%
2021-11-2517.24.03%
2021-11-2417.14.05%
2021-11-2317.14.08%
2021-11-2216.754.08%
2021-11-1916.854.07%
2021-11-1816.94.08%
2021-11-1716.954.09%
2021-11-1616.854.11%
2021-11-1516.854.07%
2021-11-1216.954.09%
2021-11-1116.84.07%
2021-11-1016.54.05%
2021-11-0916.64.06%
2021-11-0816.64.06%
2021-11-0516.54.10%
2021-11-0416.254.10%
2021-11-0316.054.06%
2021-11-0216.054.06%
2021-11-0116.154.06%
2021-10-2916.04.07%
2021-10-2816.14.07%
2021-10-2716.14.05%
2021-10-2616.14.08%
2021-10-2515.954.04%
2021-10-2215.94.05%
2021-10-2116.04.04%
2021-10-2016.24.04%
2021-10-1915.854.02%
2021-10-1815.94.09%
2021-10-1515.84.10%
2021-10-1415.74.11%
2021-10-1315.64.10%
2021-10-1215.84.12%
2021-10-0816.154.11%
2021-10-0715.954.07%
2021-10-0615.64.08%
2021-10-0515.74.11%
2021-10-0415.554.10%
2021-10-0116.14.05%
2021-09-3016.54.03%
2021-09-2916.354.18%
2021-09-2816.354.31%
2021-09-2716.354.30%
2021-09-2416.354.31%



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