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3609 東林科技

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): -1.97
東林科技
  • EPS 年複合成長率: 13.68% (109-105)
  • 營業利益年複合成長率: 6.69% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.52 (0.06,-0.24,-0.16,-0.18)
  • 融資餘額佔股本比例:5.1%
  • 融資使用率: 20.42%
  • 近期收盤價: 55.2 (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33.4729.7432.8134.5929.68
營業利益率-4.430.341.643.05-4.60
折舊負擔比率4.744.363.443.152.94
稅前淨利率-1.250.913.982.95-6.59
股東權益報酬率-1.200.184.292.98-10.72
資產報酬率-0.710.372.932.00-5.49
本業收入比350.0040.0041.67100.0069.39
業外獲益比-250.0060.0058.33-4.7630.61
無形資產佔淨值比1.721.501.340.000.00




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24.5633.2932.9435.2932.7132.7632.8527.74
營業利益率1.27-4.00-1.06-5.99-0.89-11.164.19-0.82
折舊負擔比率2.132.633.424.034.726.254.414.26
稅前淨利率1.83-6.00-0.16-6.020.381.400.45-1.32
股東權益報酬率0.35-1.48-1.02-1.090.640.27-0.45-0.46
資產報酬率0.27-1.13-0.72-0.690.460.23-0.25-0.25
本業收入比66.6771.430.00100.000.00-1100.00600.0050.00
業外獲益比33.3328.570.000.000.001200.00-500.0050.00
無形資產佔淨值比1.451.541.721.371.431.501.501.45




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)382363456
自由現金流量(百萬)141-12277831
稅後淨利(百萬)-612215-57




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-14-1-13432-102
自由現金流量(百萬)-64-6-513141-25-114
稅後淨利(百萬)2-7-5-531-2-2




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)464573610698749
營業利益(百萬)-2121021-34
稅後淨利(百萬)-612215-57
EPS(完全稀釋)-0.190.030.720.46-1.88
營業收入成長率(%)-19.02-6.07-12.61-6.81-5.67
營業利益成長率(%)-1150.00-80.00-52.38161.7653.42
稅後淨利成長率(%)-700.00-95.4546.67126.3236.67
EPS成長率(%)-733.33-95.8356.52124.4736.27




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)18811411712412796136141
營業利益(百萬)2-5-1-7-1-116-1
稅後淨利(百萬)2-7-5-531-2-2
EPS(完全稀釋)0.06-0.24-0.16-0.180.100.04-0.07-0.08
去年同期營業收入成長率(%)48.0318.75-13.97-12.06----
去年同期營業利益成長率(%)300.0054.55-116.67-600.00----
去年同期稅後淨利成長率(%)-33.33-800.00-150.00-150.00----
去年同期EPS成長率(%)-40.00-700.00-128.57-125.00----
較上季營業收入成長率(%)64.91-2.56-5.65-2.3632.29-29.41-3.55-
較上季營業利益成長率(%)140.00-400.0085.71-600.0090.91-283.33700.00-
較上季稅後淨利成長率(%)128.57-40.000.00-266.67200.00150.000.00-
較上季EPS成長率(%)125.00-50.0011.11-280.00150.00157.1412.50-




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(%)
2021/8-7.3177.7245.31
2021/711.7968.4640.76
2021/6-10.0843.3235.57
2021/533.6289.6133.64
2021/437.9419.318.72
2021/354.66-5.9918.45

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q1(百萬)2020Q1(百萬)YoY(%)
-7.01.0-800.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-0.01.0-100.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.06-0.241.25

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.466.987.187.547.58
存貨周轉率3.654.444.175.114.92




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.571.991.801.902.261.551.701.77
存貨周轉率1.260.800.940.971.030.811.161.25




償債能力-近5年

20202019201820172016
負債比0.220.320.370.400.46
金融負債(百萬)11119153149192
營業收入淨額(百萬)464573610698749
利息保障倍數-3.463.078.567.03-10.76
長期銀行借款占稅後淨利比0.000.000.050.270.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.290.250.220.320.350.330.320.35
金融負債(百萬)03011109133125119119
營業收入淨額(百萬)18811411712412796136141
利息保障倍數36.52-166.37-0.05-20.462.394.132.28-2.60
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)464573610698749
推銷費用(百萬)70708198122
管理費用(百萬)7062657386
研究發展費(百萬)3537455049
推銷費用率(%)15.0912.2213.2814.0416.29
管理費用率(%)15.0910.8210.6610.4611.48
研究發展費用率(%)7.546.467.387.166.54




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)18811411712412796136141
推銷費用(百萬)1615171718181616
管理費用(百萬)1817152516151415
研究發展費(百萬)1011899999
推銷費用率(%)8.5113.1614.5313.7114.1718.7511.7611.35
管理費用率(%)9.5714.9112.8220.1612.6015.6210.2910.64
研究發展費用率(%)5.329.656.847.267.099.386.626.38




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
OXXOOXXXXX
10年3.07億58.97%29.4%0.0%44.30%-13百萬1.4%

融資使用率

日期股價融資使用率
2021-09-2455.220.42%
2021-09-2354.520.21%
2021-09-2253.620.26%
2021-09-1753.319.99%
2021-09-1653.819.69%
2021-09-1551.518.93%
2021-09-1447.619.60%
2021-09-1345.8519.09%
2021-09-1046.219.04%
2021-09-0946.119.01%
2021-09-0845.4519.19%
2021-09-0745.019.16%
2021-09-0644.7519.17%
2021-09-0344.7519.31%
2021-09-0244.219.35%
2021-09-0144.319.45%
2021-08-3144.219.39%
2021-08-3045.619.35%
2021-08-2745.619.38%
2021-08-2645.719.35%
2021-08-2546.019.45%
2021-08-2446.319.40%
2021-08-2346.119.40%
2021-08-2045.9519.40%
2021-08-1947.9519.38%
2021-08-1844.9516.98%
2021-08-1747.8516.13%
2021-08-1648.0516.17%
2021-08-1350.016.33%
2021-08-1251.416.22%
2021-08-1152.116.59%
2021-08-1052.617.20%
2021-08-0952.417.28%
2021-08-0652.017.21%
2021-08-0551.816.27%
2021-08-0451.816.23%
2021-08-0349.516.17%
2021-08-0249.015.76%
2021-07-3049.7515.69%
2021-07-2949.915.66%
2021-07-2849.915.70%
2021-07-2749.816.17%
2021-07-2649.516.23%
2021-07-2347.8516.31%
2021-07-2248.3516.63%
2021-07-2151.016.74%
2021-07-2051.816.76%
2021-07-1954.517.17%
2021-07-1657.016.39%
2021-07-1558.016.08%
2021-07-1457.115.33%
2021-07-1358.116.17%
2021-07-1257.415.82%
2021-07-0955.515.15%
2021-07-0855.114.51%
2021-07-0754.914.19%
2021-07-0653.713.82%
2021-07-0553.514.07%
2021-07-0253.114.54%
2021-07-0152.514.72%
2021-06-3051.816.72%
2021-06-2947.515.15%
2021-06-2843.216.04%
2021-06-2540.0514.80%
2021-06-2440.214.80%
2021-06-2338.614.27%
2021-06-2237.813.99%
2021-06-2134.5513.90%
2021-06-1834.114.10%
2021-06-1733.714.10%
2021-06-1633.714.10%
2021-06-1533.4514.19%
2021-06-1133.1514.23%
2021-06-1032.0514.23%
2021-06-0932.014.27%
2021-06-0832.0514.27%
2021-06-0731.4514.28%
2021-06-0430.8514.29%
2021-06-0330.2514.34%
2021-06-0230.014.34%
2021-06-0131.414.47%
2021-05-3131.3514.50%
2021-05-2831.8514.54%
2021-05-2731.8514.53%
2021-05-2631.814.51%
2021-05-2531.414.51%
2021-05-2431.414.50%
2021-05-2131.1514.45%
2021-05-2031.014.38%
2021-05-1929.014.29%



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