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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: -0.78 (0.42,-0.3,-0.99,0.09)
  • 融資餘額佔股本比例:1.03%
  • 融資使用率: 4.11%
  • 近期收盤價: 15.7 (2021-10-14)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率20.0617.891.6818.2120.2517.2519.2423.78
營業利益率4.44-3.52-22.60-3.21-2.72-5.34-1.074.97
折舊負擔比率2.664.143.844.263.614.492.763.15
稅前淨利率3.59-5.35-18.300.95-1.22-7.54-3.680.82
股東權益報酬率1.73-1.45-5.640.480.19-2.03-1.430.45
資產報酬率0.68-0.37-1.780.280.19-0.57-0.350.30
本業收入比124.0466.33123.72-347.06226.9270.6829.52609.52
業外獲益比-24.0434.69-23.45447.06-123.0829.3271.43-509.52
無形資產佔淨值比0.310.340.370.460.460.490.530.52




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)280675261590337307451
自由現金流量(百萬)16231281892124208303303
稅後淨利(百萬)106-76-2522216-132-651




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)28971836203018292159176128672570
營業利益(百萬)129-65-459-59-59-94-31128
稅後淨利(百萬)106-76-2522216-132-651
EPS(完全稀釋)0.42-0.30-0.990.090.06-0.52-0.250.01
去年同期營業收入成長率(%)34.184.26-29.19-28.83----
去年同期營業利益成長率(%)318.6430.85-1380.65-146.09----
去年同期稅後淨利成長率(%)562.5042.42-287.692100.00----
去年同期EPS成長率(%)600.0042.31-296.00800.00----
較上季營業收入成長率(%)57.79-9.5610.99-15.2822.60-38.5811.56-
較上季營業利益成長率(%)298.4685.84-677.970.0037.23-203.23-124.22-
較上季稅後淨利成長率(%)239.4769.84-1245.4537.50112.12-103.08-6600.00-
較上季EPS成長率(%)240.0069.70-1200.0050.00111.54-108.00-2600.00-




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(%)
2021/9-29.17-8.7325.9
2021/8-10.259.0230.6
2021/7-10.0567.4627.09
2021/610.5936.4621.01
2021/523.6538.117.01
2021/41.1926.6110.68

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
104.0-26.0500.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-98.0-133.026.315
2020Q4(百萬)2019Q4(百萬)YoY(%)
-371.0-105.0-253.3

EPS較上季

2021Q2(元)2021Q1(元)比率
0.42-0.32.4

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.880.570.590.500.600.470.720.62
存貨周轉率0.420.280.390.280.310.260.390.30




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.670.670.660.660.660.660.650.66
金融負債(百萬)56605789603966876810670665056894
營業收入淨額(百萬)28971836203018292159176128672570
利息保障倍數5.77-3.12-11.441.71-0.04-3.69-2.231.65
長期銀行借款占稅後淨利比16.7160.3660.3660.3673.442296.002296.002296.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)28971836203018292159176128672570
推銷費用(百萬)199181204168209168283238
管理費用(百萬)182153183159154145174154
研究發展費(百萬)5861586579887477
推銷費用率(%)6.879.8610.059.199.689.549.879.26
管理費用率(%)6.288.339.018.697.138.236.075.99
研究發展費用率(%)2.003.322.863.553.665.002.583.00




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
OOOXOOOXXX
18年25.48億28.72%67.01%0.0%69.47%888百萬6.92%

融資使用率

日期股價融資使用率
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%
2021-09-2316.354.30%
2021-09-2216.24.39%
2021-09-1716.74.49%
2021-09-1616.754.57%
2021-09-1516.954.56%
2021-09-1416.954.55%
2021-09-1317.04.52%
2021-09-1017.14.52%
2021-09-0916.94.46%
2021-09-0816.64.40%
2021-09-0716.94.39%
2021-09-0616.854.35%
2021-09-0317.254.49%
2021-09-0217.054.48%
2021-09-0117.34.45%
2021-08-3117.34.41%
2021-08-3017.44.40%
2021-08-2717.154.33%
2021-08-2617.04.43%
2021-08-2517.64.40%
2021-08-2417.554.34%
2021-08-2317.454.34%
2021-08-2016.64.35%
2021-08-1916.754.32%
2021-08-1817.654.44%
2021-08-1717.454.40%
2021-08-1617.554.34%
2021-08-1318.14.19%
2021-08-1217.74.46%
2021-08-1117.654.52%
2021-08-1017.554.56%
2021-08-0917.94.64%
2021-08-0617.954.64%
2021-08-0517.94.64%
2021-08-0418.44.83%
2021-08-0318.04.60%
2021-08-0217.94.47%
2021-07-3017.754.47%
2021-07-2918.04.47%
2021-07-2817.854.47%
2021-07-2717.94.44%
2021-07-2618.354.38%
2021-07-2318.24.27%
2021-07-2217.554.22%
2021-07-2117.34.28%
2021-07-2017.94.32%
2021-07-1918.44.50%
2021-07-1618.64.45%
2021-07-1518.54.42%
2021-07-1418.04.43%
2021-07-1318.44.41%
2021-07-1218.64.44%
2021-07-0918.154.37%
2021-07-0818.154.32%
2021-07-0718.14.31%
2021-07-0618.34.38%
2021-07-0518.54.53%
2021-07-0218.64.46%
2021-07-0118.34.61%
2021-06-3018.24.47%
2021-06-2918.154.40%
2021-06-2818.654.45%
2021-06-2519.24.61%
2021-06-2418.24.06%
2021-06-2317.954.21%
2021-06-2217.43.67%
2021-06-2116.753.60%
2021-06-1817.43.38%
2021-06-1717.353.88%
2021-06-1615.82.99%
2021-06-1515.72.97%
2021-06-1115.82.96%
2021-06-1015.43.01%
2021-06-0915.353.00%
2021-06-0815.353.03%
2021-06-0715.352.97%



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