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2924 開曼東凌

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
開曼東凌
  • 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: -4.34 (-0.87,-0.65,-2.3,-0.52)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 18.55 (2021-09-24)

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59.6358.3762.4960.6364.78
營業利益率-18.57-16.20-16.01-7.342.81
折舊負擔比率4.372.941.771.811.55
稅前淨利率-33.78-15.52-18.16-11.132.56
股東權益報酬率-41.87-20.61-23.10-13.671.67
資產報酬率-20.85-11.01-13.13-7.721.42
本業收入比54.84103.5387.8065.66110.71
業外獲益比45.16-4.7112.2034.34-10.71
無形資產佔淨值比3.553.203.000.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率60.3456.4960.3258.3959.2260.7056.2761.01
營業利益率-41.90-26.78-16.10-17.04-14.27-28.73-12.87-17.70
折舊負擔比率5.714.052.865.324.445.132.783.25
稅前淨利率-41.40-28.57-72.36-18.28-10.10-28.10-11.71-19.13
股東權益報酬率-14.33-9.54-27.79-5.50-3.03-6.35-4.36-5.89
資產報酬率-5.78-4.06-13.42-2.76-1.49-3.25-2.18-3.13
本業收入比100.0095.2422.3794.12144.44100.00111.7691.67
業外獲益比-0.004.7677.635.88-44.44-0.00-11.768.33
無形資產佔淨值比3.753.433.552.973.183.223.202.97




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)-14-6-61482
自由現金流量(百萬)-11-18-4-7561
稅後淨利(百萬)-124-84-127-9714




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-291-5-52-714-12
自由現金流量(百萬)-21-1-10-6319-5
稅後淨利(百萬)-29-21-75-17-10-22-16-24




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)3665456778861094
營業利益(百萬)-68-88-108-6531
稅後淨利(百萬)-124-84-127-9714
EPS(完全稀釋)0.00-2.56-3.84-2.850.41
營業收入成長率(%)-32.84-19.50-23.59-19.01-16.30
營業利益成長率(%)22.7318.52-66.15-309.68-40.38
稅後淨利成長率(%)-47.6233.86-30.93-792.86-44.00
EPS成長率(%)100.0033.33-34.74-795.12-42.25




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)7074105949078144123
營業利益(百萬)-29-20-17-16-13-22-19-22
稅後淨利(百萬)-29-21-75-17-10-22-16-24
EPS(完全稀釋)-0.87-0.65-2.30-0.52-0.30-0.67-0.49-0.72
去年同期營業收入成長率(%)-22.22-5.13-27.08-23.58----
去年同期營業利益成長率(%)-123.089.0910.5327.27----
去年同期稅後淨利成長率(%)-190.004.55-368.7529.17----
去年同期EPS成長率(%)-190.002.99-369.3927.78----
較上季營業收入成長率(%)-5.41-29.5211.704.4415.38-45.8317.07-
較上季營業利益成長率(%)-45.00-17.65-6.25-23.0840.91-15.7913.64-
較上季稅後淨利成長率(%)-38.1072.00-341.18-70.0054.55-37.5033.33-
較上季EPS成長率(%)-33.8571.74-342.31-73.3355.22-36.7331.94-




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(%)
2021/8-9.53-38.4-17.59
2021/73.48-16.71-14.46
2021/6-30.0-20.8-14.14
2021/513.83-26.09-13.03
2021/4-6.38-19.96-8.58
2021/31.79-5.01-4.22

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-29.0-9.0-222.2
2021Q1(百萬)2020Q1(百萬)YoY(%)
-21.0-22.04.5454
2020Q4(百萬)2019Q4(百萬)YoY(%)
-76.0-17.0-347.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.87-0.65-0.338

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.308.057.798.408.76
存貨周轉率1.011.191.091.221.10




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.251.942.192.032.151.552.291.91
存貨周轉率0.220.250.290.260.250.190.350.25




償債能力-近5年

20202019201820172016
負債比0.530.450.410.410.40
金融負債(百萬)192190195282336
營業收入淨額(百萬)3665456778861094
利息保障倍數-30.55-11.25-17.24-15.285.40
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.590.570.530.490.470.460.450.46
金融負債(百萬)188193192196194198190196
營業收入淨額(百萬)7074105949078144123
利息保障倍數-18.97-14.42-86.31-25.25-8.38-14.26-9.46-12.47
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)3665456778861094
推銷費用(百萬)209317430486557
管理費用(百萬)738595107110
研究發展費(百萬)346911
推銷費用率(%)57.1058.1763.5254.8550.91
管理費用率(%)19.9515.6014.0312.0810.05
研究發展費用率(%)0.820.730.891.021.01




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)7074105949078144123
推銷費用(百萬)4244585249517974
管理費用(百萬)3017211817182122
研究發展費(百萬)11111111
推銷費用率(%)60.0059.4655.2455.3254.4465.3854.8660.16
管理費用率(%)42.8622.9720.0019.1518.8923.0814.5817.89
研究發展費用率(%)1.431.350.951.061.111.280.690.81




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
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10年3.28億88.57%59.13%0.0%20.43%-38百萬-57.32%

融資使用率

日期股價融資使用率
2021-09-2418.55None%
2021-09-2318.5None%
2021-09-22NoneNone%
2021-09-17NoneNone%
2021-09-16NoneNone%
2021-09-15NoneNone%
2021-09-1418.45None%
2021-09-13NoneNone%
2021-09-10NoneNone%
2021-09-0918.45None%
2021-09-08NoneNone%
2021-09-07NoneNone%
2021-09-06NoneNone%
2021-09-0318.45None%
2021-09-02NoneNone%
2021-09-01NoneNone%
2021-08-3118.5None%
2021-08-30NoneNone%
2021-08-27NoneNone%
2021-08-26NoneNone%
2021-08-25NoneNone%
2021-08-2418.6None%
2021-08-23NoneNone%
2021-08-20NoneNone%
2021-08-19NoneNone%
2021-08-18NoneNone%
2021-08-17NoneNone%
2021-08-1618.6None%
2021-08-13NoneNone%
2021-08-12NoneNone%
2021-08-11NoneNone%
2021-08-10NoneNone%
2021-08-09NoneNone%
2021-08-06NoneNone%
2021-08-0518.6None%
2021-08-0418.2None%
2021-08-0318.6None%
2021-08-02NoneNone%
2021-07-30NoneNone%
2021-07-2918.7None%
2021-07-2818.75None%
2021-07-27NoneNone%
2021-07-26NoneNone%
2021-07-23NoneNone%
2021-07-2218.85None%
2021-07-2118.6None%
2021-07-20NoneNone%
2021-07-1918.7None%
2021-07-1618.8None%
2021-07-1518.65None%
2021-07-14NoneNone%
2021-07-1318.7None%
2021-07-12NoneNone%
2021-07-0918.75None%
2021-07-08NoneNone%
2021-07-0718.6None%
2021-07-0618.6None%
2021-07-0518.6None%
2021-07-0218.5None%
2021-07-0118.6None%
2021-06-3018.5None%
2021-06-2918.45None%
2021-06-2818.3None%
2021-06-2518.7None%
2021-06-24NoneNone%
2021-06-2318.7None%
2021-06-2218.7None%
2021-06-2118.7None%
2021-06-1818.8None%
2021-06-17NoneNone%
2021-06-1618.9None%
2021-06-1519.0None%
2021-06-1119.2None%
2021-06-1019.2None%
2021-06-0918.3None%
2021-06-0818.5None%
2021-06-0718.5None%
2021-06-0419.5None%
2021-06-0320.4None%
2021-06-0221.9None%
2021-06-0119.95None%
2021-05-3118.15None%
2021-05-2818.1None%
2021-05-2718.1None%
2021-05-2618.1None%
2021-05-2518.4None%
2021-05-2418.4None%
2021-05-2118.5None%
2021-05-2018.5None%
2021-05-1918.7None%



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