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3272 東碩資訊

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 27.16  合理價格(ROE法): 20.7
東碩資訊
  • EPS 年複合成長率: 0.13% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 15.06
  • 近四季EPS總合: 2.51 (0.25,0.21,0.65,1.4)
  • 融資餘額佔股本比例:4.9%
  • 融資使用率: 19.59%
  • 近期收盤價: 37.8 (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14.1312.7613.3421.7021.44
營業利益率4.252.772.016.877.10
折舊負擔比率2.511.751.221.591.82
稅前淨利率4.222.933.556.397.61
股東權益報酬率10.296.648.1010.2811.56
資產報酬率4.562.823.515.116.02
本業收入比100.4694.4456.91107.5293.12
業外獲益比-0.465.5643.09-7.526.88
無形資產佔淨值比0.270.250.070.000.00




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8.8712.1113.5316.5916.008.2014.0414.90
營業利益率-1.661.894.406.277.31-3.574.324.31
折舊負擔比率3.193.062.472.122.533.102.472.31
稅前淨利率0.921.753.565.529.00-3.542.915.46
股東權益報酬率0.700.601.794.246.50-1.692.043.17
資產報酬率0.360.320.811.742.65-0.580.891.34
本業收入比-180.00110.53123.91113.6481.58100.00150.0080.33
業外獲益比280.00-10.53-23.91-13.6418.42-0.00-47.0621.31
無形資產佔淨值比0.190.260.270.220.220.240.250.20




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)254128-432205324
自由現金流量(百萬)116-115-1051576-326
稅後淨利(百萬)179103127158172




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-813218672-3733131311
自由現金流量(百萬)-620-716448-92-4104312
稅後淨利(百萬)13123371100-263249




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)51024914510035313244
營業利益(百萬)217136103243230
稅後淨利(百萬)179103127158172
EPS(完全稀釋)3.211.812.162.763.19
營業收入成長率(%)3.83-3.6544.448.8511.63
營業利益成長率(%)59.5632.04-57.615.65-7.26
稅後淨利成長率(%)73.79-18.90-19.62-8.14-24.56
EPS成長率(%)77.35-16.20-21.74-13.48-24.94




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1098111112981602126793611731126
營業利益(百萬)-18215710093-335149
稅後淨利(百萬)13123371100-263249
EPS(完全稀釋)0.250.210.651.401.98-0.510.620.96
去年同期營業收入成長率(%)-13.3418.7010.6642.27----
去年同期營業利益成長率(%)-119.35163.6411.76104.08----
去年同期稅後淨利成長率(%)-87.00146.153.1244.90----
去年同期EPS成長率(%)-87.37141.184.8445.83----
較上季營業收入成長率(%)-1.17-14.41-18.9826.4435.36-20.204.17-
較上季營業利益成長率(%)-185.71-63.16-43.007.53381.82-164.714.08-
較上季稅後淨利成長率(%)8.33-63.64-53.52-29.00484.62-181.25-34.69-
較上季EPS成長率(%)19.05-67.69-53.57-29.29488.24-182.26-35.42-




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(%)
2021/8158.36-14.33-13.83
2021/7-57.37-67.72-13.74
2021/625.42-10.03-0.71
2021/5-12.2-21.221.65
2021/4-7.1-7.658.56
2021/336.02-12.7815.3

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
10.0114.0-91.22
2021Q1(百萬)2020Q1(百萬)YoY(%)
19.0-33.0157.57
2020Q4(百萬)2019Q4(百萬)YoY(%)
46.034.035.294

EPS較上季

2021Q2(元)2021Q1(元)比率
0.250.210.1904

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.563.214.255.245.00
存貨周轉率4.694.055.075.276.02




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.850.770.831.060.970.750.890.78
存貨周轉率1.071.061.241.321.030.901.081.04




償債能力-近5年

20202019201820172016
負債比0.570.610.650.520.52
金融負債(百萬)755310220236257
營業收入淨額(百萬)51024914510035313244
利息保障倍數14.078.0415.4729.9947.14
長期銀行借款占稅後淨利比1.640.740.250.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.590.550.570.590.620.600.610.61
金融負債(百萬)1286698755957703719310512
營業收入淨額(百萬)1098111112981602126793611731126
利息保障倍數3.878.0914.2824.9923.81-6.638.5811.01
長期銀行借款占稅後淨利比59.7723.428.882.860.452.382.381.88




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)51024914510035313244
推銷費用(百萬)163177191159135
管理費用(百萬)203197194211197
研究發展費(百萬)136134170153134
推銷費用率(%)3.193.603.754.504.16
管理費用率(%)3.984.013.805.986.07
研究發展費用率(%)2.672.733.334.334.13




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1098111112981602126793611731126
推銷費用(百萬)3534395035393941
管理費用(百萬)4742457146414950
研究發展費(百萬)3335374227293030
推銷費用率(%)3.193.063.003.122.764.173.323.64
管理費用率(%)4.283.783.474.433.634.384.184.44
研究發展費用率(%)3.013.152.852.622.133.102.562.66




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
OXOXOOOXXX
7年5.46億49.35%59.41%0.0%103.66%382百萬2.8%

融資使用率

日期股價融資使用率
2021-09-2437.819.59%
2021-09-2337.6519.62%
2021-09-2236.919.64%
2021-09-1737.419.62%
2021-09-1637.319.66%
2021-09-1537.8519.62%
2021-09-1438.6519.86%
2021-09-1338.5519.92%
2021-09-1038.8519.91%
2021-09-0939.419.89%
2021-09-0838.0519.88%
2021-09-0738.5520.00%
2021-09-0638.720.12%
2021-09-0339.620.24%
2021-09-0240.020.21%
2021-09-0139.620.30%
2021-08-3139.220.40%
2021-08-3040.520.19%
2021-08-2740.319.97%
2021-08-2640.020.08%
2021-08-2540.5520.28%
2021-08-2440.920.56%
2021-08-2339.5520.27%
2021-08-2037.720.22%
2021-08-1937.720.28%
2021-08-1838.820.47%
2021-08-1737.720.89%
2021-08-1637.6521.26%
2021-08-1339.5521.83%
2021-08-1239.621.83%
2021-08-1139.621.83%
2021-08-1040.1522.13%
2021-08-0940.5522.10%
2021-08-0642.622.44%
2021-08-0543.122.63%
2021-08-0443.4522.78%
2021-08-0343.722.75%
2021-08-0244.1522.86%
2021-07-3043.122.71%
2021-07-2941.5522.55%
2021-07-2841.2522.50%
2021-07-2742.1522.41%
2021-07-2643.022.29%
2021-07-2344.7523.07%
2021-07-2244.323.15%
2021-07-2140.4522.42%
2021-07-2041.422.38%
2021-07-1942.3522.43%
2021-07-1640.722.38%
2021-07-1540.7522.32%
2021-07-1440.422.40%
2021-07-1340.322.29%
2021-07-1240.6522.21%
2021-07-0941.2522.16%
2021-07-0842.122.07%
2021-07-0742.022.23%
2021-07-0640.821.91%
2021-07-0541.321.94%
2021-07-0240.422.07%
2021-07-0139.8522.09%
2021-06-3040.322.11%
2021-06-2940.822.12%
2021-06-2840.322.14%
2021-06-2540.722.21%
2021-06-2440.322.22%
2021-06-2340.222.21%
2021-06-2240.0522.11%
2021-06-2140.2522.08%
2021-06-1840.5521.96%
2021-06-1740.6521.97%
2021-06-1640.521.91%
2021-06-1540.821.89%
2021-06-1140.6521.89%
2021-06-1040.6521.86%
2021-06-0940.221.83%
2021-06-0841.121.84%
2021-06-0741.222.19%
2021-06-0442.6521.97%
2021-06-0343.5522.05%
2021-06-0243.221.87%
2021-06-0144.221.50%
2021-05-3142.1521.45%
2021-05-2841.4521.31%
2021-05-2741.021.62%
2021-05-2641.421.67%
2021-05-2541.8521.56%
2021-05-2441.721.32%
2021-05-2140.9521.32%
2021-05-2040.8521.23%
2021-05-1942.021.31%



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