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3290 東浦精密光電

本益成長比: 5.223  總報酬本益比: 0.254  合理價格(本益比法): 3.37  合理價格(ROE法): 8.52
東浦精密光電
  • EPS 年複合成長率: 11.75% (109-105)
  • 營業利益年複合成長率: 10.17% (109-105)
  • 本益比: 53.12
  • 近四季EPS總合: 0.24 (0.05,0.03,-0.2,0.36)
  • 融資餘額佔股本比例:2.61%
  • 融資使用率: 10.43%
  • 近期收盤價: 12.75 (2021-09-17)

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22.2618.3120.5716.4316.02
營業利益率5.863.485.733.732.41
折舊負擔比率8.588.184.864.105.22
稅前淨利率8.052.207.443.122.21
股東權益報酬率4.411.3111.052.671.95
資產報酬率2.541.105.591.661.34
本業收入比72.79157.6977.11119.35108.93
業外獲益比27.21-57.6922.89-19.35-8.93
無形資產佔淨值比0.100.260.220.000.00




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19.0316.3224.0625.3521.8112.0711.7015.17
營業利益率-0.96-2.109.5811.064.24-11.53-3.311.49
折舊負擔比率10.5912.906.296.749.8715.9010.027.63
稅前淨利率-2.070.367.429.0010.004.40-15.534.78
股東權益報酬率0.330.19-1.442.652.730.68-5.201.43
資產報酬率0.260.19-0.551.361.510.47-2.450.82
本業收入比42.86-600.00129.27121.2842.11-254.5521.9232.26
業外獲益比57.14700.00-29.27-23.4057.89345.4578.0870.97
無形資產佔淨值比0.040.070.100.130.150.230.260.23




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)10458128178-25
自由現金流量(百萬)-220490115-61-88
稅後淨利(百萬)61171663735




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)17154-1824-37135312182
自由現金流量(百萬)-43140-47-231-69128275159
稅後淨利(百萬)43-2035369-7422




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)16892358269629752546
營業利益(百萬)998215511161
稅後淨利(百萬)61171663735
EPS(完全稀釋)0.610.171.670.370.35
營業收入成長率(%)-28.37-12.54-9.3816.85-7.28
營業利益成長率(%)20.73-47.1039.6481.9741.86
稅後淨利成長率(%)258.82-89.76348.655.71-63.92
EPS成長率(%)258.82-89.82351.355.71-63.92




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)340279556519375239469655
營業利益(百萬)-3-6535716-28-1610
稅後淨利(百萬)43-2035369-7422
EPS(完全稀釋)0.050.03-0.200.360.370.09-0.750.22
去年同期營業收入成長率(%)-9.3316.7418.55-20.76----
去年同期營業利益成長率(%)-118.7578.57431.25470.00----
去年同期稅後淨利成長率(%)-88.89-66.6772.9759.09----
去年同期EPS成長率(%)-86.49-66.6773.3363.64----
較上季營業收入成長率(%)21.86-49.827.1338.4056.90-49.04-28.40-
較上季營業利益成長率(%)50.00-111.32-7.02256.25157.14-75.00-260.00-
較上季稅後淨利成長率(%)33.33115.00-157.14-2.78300.00112.16-436.36-
較上季EPS成長率(%)66.67115.00-155.56-2.70311.11112.00-440.91-




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(%)
2021/835.713.11.13
2021/722.34-0.10.65
2021/6-6.17-2.880.82
2021/510.13-5.71.68
2021/415.2-18.324.2
2021/352.14-23.4316.71

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-7.038.0-118.4
2021Q1(百萬)2020Q1(百萬)YoY(%)
1.011.0-90.90
2020Q4(百萬)2019Q4(百萬)YoY(%)
41.0-73.0156.16

EPS較上季

2021Q2(元)2021Q1(元)比率
0.050.030.6666

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.252.562.112.432.39
存貨周轉率5.677.546.436.756.56




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.590.370.660.770.750.470.650.70
存貨周轉率0.940.931.721.581.250.901.772.10




償債能力-近5年

20202019201820172016
負債比0.540.490.500.550.50
金融負債(百萬)935790695646601
營業收入淨額(百萬)16892358269629752546
利息保障倍數10.274.2316.017.355.10
長期銀行借款占稅後淨利比5.691.291.282.688.63




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.510.510.540.550.500.480.490.52
金融負債(百萬)891891935985788786790918
營業收入淨額(百萬)340279556519375239469655
利息保障倍數-0.981.2811.6813.9811.873.80-15.728.03
長期銀行借款占稅後淨利比80.50110.679.119.112.002.441.181.18




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)16892358269629752546
推銷費用(百萬)789511211898
管理費用(百萬)172215249220211
研究發展費(百萬)2437373938
推銷費用率(%)4.624.034.153.973.85
管理費用率(%)10.189.129.247.398.29
研究發展費用率(%)1.421.571.371.311.49




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)340279556519375239469655
推銷費用(百萬)1821232018172423
管理費用(百萬)4124474644363658
研究發展費(百萬)98884489
推銷費用率(%)5.297.534.143.854.807.115.123.51
管理費用率(%)12.068.608.458.8611.7315.067.688.85
研究發展費用率(%)2.652.871.441.541.071.671.711.37




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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16年9.95億69.4%50.73%0.0%78.29%177百萬1.32%

融資使用率

日期股價融資使用率
2021-09-1712.7510.43%
2021-09-1612.710.45%
2021-09-1512.9510.47%
2021-09-1413.010.51%
2021-09-1312.610.36%
2021-09-1012.510.40%
2021-09-0912.4510.50%
2021-09-0812.4510.48%
2021-09-0712.710.48%
2021-09-0612.6510.57%
2021-09-0312.810.59%
2021-09-0212.6510.85%
2021-09-0112.910.95%
2021-08-3113.010.95%
2021-08-3013.0510.94%
2021-08-2713.010.91%
2021-08-2612.5510.95%
2021-08-2512.7510.96%
2021-08-2412.6510.97%
2021-08-2312.6510.88%
2021-08-2012.5510.75%
2021-08-1912.4510.62%
2021-08-1812.710.75%
2021-08-1712.7510.62%
2021-08-1612.9510.63%
2021-08-1313.010.70%
2021-08-1213.010.79%
2021-08-1113.010.81%
2021-08-1013.0510.83%
2021-08-0913.0511.10%
2021-08-0613.0511.11%
2021-08-0513.0511.19%
2021-08-0413.111.19%
2021-08-0313.111.19%
2021-08-0212.9511.19%
2021-07-3013.011.49%
2021-07-2913.1511.47%
2021-07-2813.1511.46%
2021-07-2713.2511.45%
2021-07-2613.1511.44%
2021-07-2313.0511.39%
2021-07-2213.011.35%
2021-07-2113.0511.34%
2021-07-2013.211.32%
2021-07-1913.311.31%
2021-07-1613.411.40%
2021-07-1513.1511.38%
2021-07-1413.3511.39%
2021-07-1312.9511.55%
2021-07-1213.111.82%
2021-07-0913.011.83%
2021-07-0813.312.44%
2021-07-0713.3512.41%
2021-07-0613.4512.04%
2021-07-0513.511.97%
2021-07-0213.411.70%
2021-07-0113.7512.14%
2021-06-3014.3512.19%
2021-06-2914.012.87%
2021-06-2813.313.41%
2021-06-2512.7511.85%
2021-06-2412.7511.68%
2021-06-2312.811.58%
2021-06-2213.011.52%
2021-06-2112.811.61%
2021-06-1812.411.75%
2021-06-1712.511.72%
2021-06-1612.511.66%
2021-06-1512.611.60%
2021-06-1112.611.58%
2021-06-1012.711.56%
2021-06-0912.611.60%
2021-06-0812.611.56%
2021-06-0712.611.54%
2021-06-0412.711.50%
2021-06-0312.7511.47%
2021-06-0212.711.46%
2021-06-0112.711.47%
2021-05-3112.611.44%
2021-05-2812.611.38%
2021-05-2712.511.26%
2021-05-2612.511.10%
2021-05-2512.511.01%
2021-05-2412.410.95%
2021-05-2112.410.93%
2021-05-2012.410.83%
2021-05-1912.4510.83%
2021-05-1812.5510.91%
2021-05-1712.1511.04%
2021-05-1312.811.98%



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