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5538 開曼東明控股

本益成長比: 2.621  總報酬本益比: 0.866  合理價格(本益比法): 55.32  合理價格(ROE法): 28.1
開曼東明控股
  • EPS 年複合成長率: 0.21% (109-105)
  • 營業利益年複合成長率: 2.82% (109-105)
  • 本益比: 7.39
  • 近四季EPS總合: 6.9 (2.86,1.7,1.2,1.14)
  • 融資餘額佔股本比例:0.22%
  • 融資使用率: 0.74%
  • 近期收盤價: 51.0 (2021-12-03)

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13.8813.8714.9418.8118.25
營業利益率7.567.438.2012.1210.05
折舊負擔比率1.761.621.501.331.95
稅前淨利率6.446.687.5611.449.96
股東權益報酬率12.2712.0213.9018.5813.23
資產報酬率7.107.508.7312.519.61
本業收入比117.26111.22108.33105.99100.84
業外獲益比-17.26-11.22-8.33-5.99-0.84
無形資產佔淨值比0.430.480.300.000.00




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22.7419.5419.0915.3815.7312.6410.2916.38
營業利益率17.6613.9312.009.689.826.272.3310.11
折舊負擔比率0.971.331.781.641.551.692.381.63
稅前淨利率17.5911.349.987.628.826.141.199.30
股東權益報酬率10.186.634.754.784.273.340.374.09
資產報酬率5.463.402.682.632.392.010.492.36
本業收入比100.47122.89120.33127.27111.06102.76194.74108.53
業外獲益比-0.47-22.89-20.33-26.79-11.52-2.07-94.74-8.53
無形資產佔淨值比0.420.410.450.430.510.490.470.48




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)5701519-465765
自由現金流量(百萬)-168536673-795613
稅後淨利(百萬)494466536684467




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-225-140-2-267-7-129408239
自由現金流量(百萬)-173-498-70-147-477-33489411
稅後淨利(百萬)52628620219216112614156




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)91718807888775935999
營業利益(百萬)693654728920603
稅後淨利(百萬)494466536684467
EPS(完全稀釋)2.812.673.144.072.78
營業收入成長率(%)4.13-0.9017.0426.57-0.33
營業利益成長率(%)5.96-10.16-20.8752.5787.85
稅後淨利成長率(%)6.01-13.06-21.6446.4796.22
EPS成長率(%)5.24-14.97-22.8546.4095.77




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)36243237246727472456236915982267
營業利益(百萬)64045129626624114937229
稅後淨利(百萬)52628620219216112614156
EPS(完全稀釋)2.861.701.201.140.960.750.090.93
去年同期營業收入成長率(%)47.5636.6454.3821.17----
去年同期營業利益成長率(%)165.56202.68700.0016.16----
去年同期稅後淨利成長率(%)226.71126.981342.8623.08----
去年同期EPS成長率(%)197.92126.671233.3322.58----
較上季營業收入成長率(%)11.9631.21-10.1911.853.6748.25-29.51-
較上季營業利益成長率(%)41.9152.3611.2810.3761.74302.70-83.84-
較上季稅後淨利成長率(%)83.9241.585.2119.2527.78800.00-91.03-
較上季EPS成長率(%)68.2441.675.2618.7528.00733.33-90.32-




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(%)
2021/10-8.7548.6945.58
2021/915.6151.2445.19
2021/8-1.5648.0644.24
2021/78.4943.5843.62
2021/6-1.0937.8443.62
2021/51.8836.8445.04

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
637.0217.0193.54
2021Q2(百萬)2020Q2(百萬)YoY(%)
367.0145.0153.10
2021Q1(百萬)2020Q1(百萬)YoY(%)
246.019.01194.7

EPS較上季

2021Q3(元)2021Q2(元)比率
2.861.70.6823

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.855.175.676.036.06
存貨周轉率2.812.772.843.043.01




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.511.561.271.471.481.581.001.35
存貨周轉率0.710.750.640.800.750.800.560.70




償債能力-近5年

20202019201820172016
負債比0.530.470.490.430.29
金融負債(百萬)3787214624582132919
營業收入淨額(百萬)91718807888775935999
利息保障倍數6.915.977.0316.6029.53
長期銀行借款占稅後淨利比2.150.570.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.450.540.500.530.480.500.460.47
金融負債(百萬)38213651338537872733227621802146
營業收入淨額(百萬)36243237246727472456236915982267
利息保障倍數16.6615.707.318.6511.296.721.738.72
長期銀行借款占稅後淨利比1.913.085.115.542.871.6018.791.71




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)91718807888775935999
推銷費用(百萬)384369358306295
管理費用(百萬)167180197162156
研究發展費(百萬)2732374141
推銷費用率(%)4.194.194.034.034.92
管理費用率(%)1.822.042.222.132.60
研究發展費用率(%)0.290.360.420.540.68




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)36243237246727472456236915982267
推銷費用(百萬)1241181231101029676105
管理費用(百萬)5456483938454541
研究發展費(百萬)38786679
推銷費用率(%)3.423.654.994.004.154.054.764.63
管理費用率(%)1.491.731.951.421.551.902.821.81
研究發展費用率(%)0.080.250.280.290.240.250.440.40




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
OOXOOOXOOO
8年16.80億100.0%45.48%0.0%99.50%-634百萬40.72%

融資使用率

日期股價融資使用率
2021-12-0351.00.74%
2021-12-0251.10.73%
2021-12-0151.50.76%
2021-11-3051.80.75%
2021-11-2951.70.76%
2021-11-2651.90.76%
2021-11-2552.60.88%
2021-11-2452.40.80%
2021-11-2351.50.77%
2021-11-2252.00.75%
2021-11-1950.80.75%
2021-11-1852.50.84%
2021-11-1752.30.70%
2021-11-1652.40.76%
2021-11-1549.50.76%
2021-11-1249.71.07%
2021-11-1145.20.78%
2021-11-1044.10.78%
2021-11-0945.050.80%
2021-11-0845.350.88%
2021-11-0544.850.92%
2021-11-0445.10.93%
2021-11-0343.80.95%
2021-11-0244.00.95%
2021-11-0144.30.96%
2021-10-2945.30.92%
2021-10-2845.450.89%
2021-10-2746.00.84%
2021-10-2644.850.84%
2021-10-2540.80.66%
2021-10-2240.750.66%
2021-10-2140.950.65%
2021-10-2040.60.58%
2021-10-1940.50.54%
2021-10-1840.60.53%
2021-10-1540.70.54%
2021-10-1440.50.54%
2021-10-1340.250.53%
2021-10-1240.50.56%
2021-10-0841.250.55%
2021-10-0740.40.52%
2021-10-0639.650.54%
2021-10-0539.450.54%
2021-10-0439.40.54%
2021-10-0140.00.53%
2021-09-3041.40.54%
2021-09-2940.550.55%
2021-09-2841.450.62%
2021-09-2741.60.63%
2021-09-2442.00.62%
2021-09-2342.00.78%
2021-09-2241.450.75%
2021-09-1743.550.95%
2021-09-1643.10.87%
2021-09-1543.80.87%
2021-09-1441.750.86%
2021-09-1341.850.91%
2021-09-1041.90.98%
2021-09-0941.650.94%
2021-09-0842.00.96%
2021-09-0740.850.83%
2021-09-0640.950.86%
2021-09-0340.80.86%
2021-09-0240.10.91%
2021-09-0140.850.95%
2021-08-3139.651.00%
2021-08-3039.150.97%
2021-08-2738.650.83%
2021-08-2638.50.79%
2021-08-2538.00.57%
2021-08-2439.50.45%
2021-08-2340.20.57%
2021-08-2041.250.55%
2021-08-1941.10.50%
2021-08-1842.50.48%
2021-08-1742.850.45%
2021-08-1642.850.50%
2021-08-1342.850.51%
2021-08-1243.450.52%
2021-08-1142.70.53%
2021-08-1045.10.49%
2021-08-0945.00.51%
2021-08-0643.60.53%
2021-08-0543.60.60%
2021-08-0444.40.61%
2021-08-0344.550.64%
2021-08-0247.90.64%



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