ad

5225 東科控股

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
東科控股
  • 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: -4.68 (1.95,0.57,-2.38,-4.82)
  • 融資餘額佔股本比例:2.87%
  • 融資使用率: 11.5%
  • 近期收盤價: 21.35 (2021-11-30)

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5.7714.1512.8311.1415.55
營業利益率-6.773.403.140.021.64
折舊負擔比率2.201.801.892.523.29
稅前淨利率-7.623.613.582.142.99
股東權益報酬率-44.2917.2915.378.358.56
資產報酬率-11.166.525.733.343.47
本業收入比88.8494.2187.880.6154.92
業外獲益比11.165.7912.1298.7945.08
無形資產佔淨值比4.294.625.195.310.00




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9.1311.115.424.177.837.071.4912.45
營業利益率1.280.90-6.60-9.080.21-5.51-23.17-0.50
折舊負擔比率1.331.842.782.131.472.853.282.93
稅前淨利率2.512.19-7.47-10.98-0.93-5.26-22.64-1.37
股東權益報酬率10.623.28-13.00-22.19-2.12-5.96-15.16-1.59
資產報酬率2.020.70-2.23-4.28-0.41-1.64-5.00-0.41
本業收入比51.4340.0088.7382.70-23.33105.00102.2937.50
業外獲益比48.5758.1811.2717.30123.33-5.00-2.2962.50
無形資產佔淨值比3.192.993.094.293.724.645.004.62




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)-4561445386-234641
自由現金流量(百萬)-10131108164-251538
稅後淨利(百萬)-676308248125134




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-213366-340-263218-249-160336
自由現金流量(百萬)-266288-408-43925-399-199213
稅後淨利(百萬)11935-145-294-31-90-261-30




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)894110530921476946469
營業利益(百萬)-6053582901106
稅後淨利(百萬)-676308248125134
EPS(完全稀釋)-11.094.924.052.052.22
營業收入成長率(%)-15.0914.2819.7618.94-20.78
營業利益成長率(%)-268.9923.4528900.00-99.06-50.00
稅後淨利成長率(%)-319.4824.1998.40-6.72-47.45
EPS成長率(%)-325.4121.4897.56-7.66-47.52




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)27762505190926313255189611582351
營業利益(百萬)3622-126-2397-105-268-12
稅後淨利(百萬)11935-145-294-31-90-261-30
EPS(完全稀釋)1.950.57-2.38-4.82-0.51-1.48-4.28-0.50
去年同期營業收入成長率(%)-14.7232.1264.8511.91----
去年同期營業利益成長率(%)414.29120.9552.99-1891.67----
去年同期稅後淨利成長率(%)483.87138.8944.44-880.00----
去年同期EPS成長率(%)482.35138.5144.39-864.00----
較上季營業收入成長率(%)10.8231.22-27.44-19.1771.6863.73-50.74-
較上季營業利益成長率(%)63.64117.4647.28-3514.29106.6760.82-2133.33-
較上季稅後淨利成長率(%)240.00124.1450.68-848.3965.5665.52-770.00-
較上季EPS成長率(%)242.11123.9550.62-845.1065.5465.42-756.00-




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(%)
2021/10-24.31-20.949.6
2021/9-5.51-23.7513.93
2021/815.82-12.5223.01
2021/78.99-5.2133.17
2021/6-1.2424.7344.48
2021/5-14.6347.7549.6

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
70.0-30.0333.33
2021Q2(百萬)2020Q2(百萬)YoY(%)
55.0-100.0155.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-142.0-262.045.801

EPS較上季

2021Q3(元)2021Q2(元)比率
1.950.572.4210

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.945.594.895.474.93
存貨周轉率8.9414.8813.3812.0310.07




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.351.551.121.301.921.660.871.14
存貨周轉率2.342.321.751.952.601.821.392.74




償債能力-近5年

20202019201820172016
負債比0.820.650.660.670.65
金融負債(百萬)141261710561000921
營業收入淨額(百萬)894110530921476946469
利息保障倍數-22.7811.589.636.757.63
長期銀行借款占稅後淨利比0.340.340.030.130.21




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.820.820.820.820.790.730.680.65
金融負債(百萬)164412951479141213831259817617
營業收入淨額(百萬)27762505190926313255189611582351
利息保障倍數8.277.12-14.36-32.56-3.44-12.57-43.73-3.16
長期銀行借款占稅後淨利比2.118.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)894110530921476946469
推銷費用(百萬)188233171159139
管理費用(百萬)934900721696760
研究發展費(百萬)00000
推銷費用率(%)2.102.211.862.072.15
管理費用率(%)10.458.557.839.0511.75
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)27762505190926313255189611582351
推銷費用(百萬)4637427439274863
管理費用(百萬)172219188275209212238241
研究發展費(百萬)00000000
推銷費用率(%)1.661.482.202.811.201.424.152.68
管理費用率(%)6.208.749.8510.456.4211.1820.5510.25
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
OXXXOOXOXX
9年6.14億97.97%82.12%0.0%120.68%-450百萬42.48%

融資使用率

日期股價融資使用率
2021-11-3021.3511.50%
2021-11-2921.111.53%
2021-11-2620.711.62%
2021-11-2520.9511.53%
2021-11-2420.911.50%
2021-11-2320.711.46%
2021-11-2220.611.41%
2021-11-1921.011.41%
2021-11-1821.1511.37%
2021-11-1720.611.29%
2021-11-1620.7511.27%
2021-11-1520.9511.29%
2021-11-1220.911.26%
2021-11-1121.711.46%
2021-11-1022.211.42%
2021-11-0922.211.65%
2021-11-0821.4511.82%
2021-11-0519.511.69%
2021-11-0419.511.53%
2021-11-0319.6511.55%
2021-11-0219.411.55%
2021-11-0119.511.53%
2021-10-2919.5511.72%
2021-10-2819.5511.89%
2021-10-2719.411.89%
2021-10-2619.511.93%
2021-10-2518.711.91%
2021-10-2218.611.94%
2021-10-2118.611.94%
2021-10-2018.5511.97%
2021-10-1918.511.94%
2021-10-1818.511.96%
2021-10-1518.511.97%
2021-10-1418.411.95%
2021-10-1318.411.93%
2021-10-1218.511.90%
2021-10-0818.711.89%
2021-10-0718.7511.87%
2021-10-0618.311.83%
2021-10-0518.511.82%
2021-10-0419.011.82%
2021-10-0119.111.82%
2021-09-3019.511.68%
2021-09-2919.511.68%
2021-09-2819.8511.65%
2021-09-2719.611.65%
2021-09-2419.611.65%
2021-09-2320.011.64%
2021-09-2219.511.64%
2021-09-1719.7511.63%
2021-09-1619.7511.63%
2021-09-1519.9511.63%
2021-09-1419.911.62%
2021-09-1319.7511.62%
2021-09-1019.6511.62%
2021-09-0919.711.61%
2021-09-0819.611.53%
2021-09-0719.911.32%
2021-09-0619.911.31%
2021-09-0319.811.31%
2021-09-0220.0511.27%
2021-09-0120.6511.26%
2021-08-3120.611.23%
2021-08-3021.111.22%
2021-08-2720.8511.22%
2021-08-2620.6511.18%
2021-08-2520.711.15%
2021-08-2420.0511.12%
2021-08-2320.211.05%
2021-08-2019.4511.04%
2021-08-1919.711.02%
2021-08-1819.9510.92%
2021-08-1720.010.83%
2021-08-1620.0510.77%
2021-08-1320.010.69%
2021-08-1220.110.65%
2021-08-1119.8510.64%
2021-08-1020.410.59%
2021-08-0920.010.63%
2021-08-0620.2510.56%
2021-08-0520.3510.51%
2021-08-0420.010.44%
2021-08-0320.010.36%
2021-08-0220.010.33%
2021-07-3020.110.25%
2021-07-2919.9510.21%
2021-07-2819.9510.14%



沒有留言:

張貼留言