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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): 14.0
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: -0.26 (0.08,0.06,-0.24,-0.16)
  • 融資餘額佔股本比例:11.02%
  • 融資使用率: 44.09%
  • 近期收盤價: 53.4 (2022-01-25)

股價漲跌幅

202220212020
東林科技-2.0%66.0%-19.0%
0050-3.24%50.48%14.17%


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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率21.3624.5633.2932.9435.2932.7132.7632.85
營業利益率1.421.27-4.00-1.06-5.99-0.89-11.164.19
折舊負擔比率2.482.132.633.424.034.726.254.41
稅前淨利率2.021.83-6.00-0.16-6.020.381.400.45
股東權益報酬率0.520.35-1.48-1.02-1.090.640.27-0.45
資產報酬率0.350.27-1.13-0.72-0.690.460.23-0.25
本業收入比60.0066.6771.430.00100.000.00-1100.00600.00
業外獲益比20.0033.3328.570.000.000.001200.00-500.00
無形資產佔淨值比1.181.451.541.721.371.431.501.50




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)20-14-1-13432-10
自由現金流量(百萬)16-64-6-513141-25
稅後淨利(百萬)22-7-5-531-2




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)24218811411712412796136
營業利益(百萬)32-5-1-7-1-116
稅後淨利(百萬)22-7-5-531-2
EPS(完全稀釋)0.080.06-0.24-0.16-0.180.100.04-0.07
去年同期營業收入成長率(%)95.1648.0318.75-13.97----
去年同期營業利益成長率(%)142.86300.0054.55-116.67----
去年同期稅後淨利成長率(%)140.00-33.33-800.00-150.00----
去年同期EPS成長率(%)144.44-40.00-700.00-128.57----
較上季營業收入成長率(%)28.7264.91-2.56-5.65-2.3632.29-29.41-
較上季營業利益成長率(%)50.00140.00-400.0085.71-600.0090.91-283.33-
較上季稅後淨利成長率(%)0.00128.57-40.000.00-266.67200.00150.00-
較上季EPS成長率(%)33.33125.00-50.0011.11-280.00150.00157.14-




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(%)
2021/12115.87199.6875.17
2021/11-23.7244.9262.38
2021/10-23.71145.2364.28
2021/955.38135.256.66
2021/8-7.3177.7245.31
2021/711.7968.4640.76

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
5.0-7.0171.42
(百萬)(百萬)YoY(%)
000
2021Q1(百萬)2020Q1(百萬)YoY(%)
-7.01.0-800.0

EPS較上季

2021Q3(元)2021Q2(元)比率
0.080.060.3333

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.582.571.991.801.902.261.551.70
存貨周轉率1.351.260.800.940.971.030.811.16




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.480.290.250.220.320.350.330.32
金融負債(百萬)10003011109133125119
營業收入淨額(百萬)24218811411712412796136
利息保障倍數16.5036.52-166.37-0.05-20.462.394.132.28
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)24218811411712412796136
推銷費用(百萬)1916151717181816
管理費用(百萬)2118171525161514
研究發展費(百萬)8101189999
推銷費用率(%)7.858.5113.1614.5313.7114.1718.7511.76
管理費用率(%)8.689.5714.9112.8220.1612.6015.6210.29
研究發展費用率(%)3.315.329.656.847.267.099.386.62




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
OXXOOOOXOX
11年3.07億58.97%47.63%0.0%65.47%4百萬2.08%

融資使用率

日期股價融資使用率
2022-01-2553.444.09%
2022-01-2453.544.37%
2022-01-2151.544.06%
2022-01-2050.543.84%
2022-01-1950.443.86%
2022-01-1849.6543.86%
2022-01-1749.6543.83%
2022-01-1450.043.80%
2022-01-1350.843.75%
2022-01-1251.042.29%
2022-01-1150.742.42%
2022-01-1051.042.51%
2022-01-0750.542.43%
2022-01-0650.542.50%
2022-01-0551.542.52%
2022-01-0452.342.60%
2022-01-0352.342.78%
2021-12-3053.043.06%
2021-12-2954.743.04%
2021-12-2854.343.42%
2021-12-2752.040.90%
2021-12-2451.940.87%
2021-12-2352.340.67%
2021-12-2251.739.30%
2021-12-2151.739.03%
2021-12-2050.037.37%
2021-12-1749.737.21%
2021-12-1649.036.68%
2021-12-1549.036.26%
2021-12-1449.535.77%
2021-12-1350.235.61%
2021-12-1050.235.52%
2021-12-0950.434.80%
2021-12-0851.434.16%
2021-12-0750.633.22%
2021-12-0650.832.17%
2021-12-0351.231.92%
2021-12-0251.131.76%
2021-12-0151.131.35%
2021-11-3051.130.89%
2021-11-2951.130.25%
2021-11-2652.030.13%
2021-11-2553.229.69%
2021-11-2453.529.43%
2021-11-2353.528.22%
2021-11-2253.527.42%
2021-11-1954.326.97%
2021-11-1854.526.17%
2021-11-1754.826.08%
2021-11-1654.825.84%
2021-11-1554.725.62%
2021-11-1254.725.52%
2021-11-1154.125.43%
2021-11-1054.225.37%
2021-11-0954.325.41%
2021-11-0855.225.61%
2021-11-0554.625.48%
2021-11-0454.825.47%
2021-11-0354.725.48%
2021-11-0254.525.40%
2021-11-0155.325.41%
2021-10-2954.325.26%
2021-10-2854.225.11%
2021-10-2753.624.87%
2021-10-2654.025.04%
2021-10-2553.825.04%
2021-10-2254.325.05%
2021-10-2154.225.05%
2021-10-2054.525.13%
2021-10-1953.825.10%
2021-10-1853.525.06%
2021-10-1553.724.74%
2021-10-1455.524.28%
2021-10-1355.524.11%
2021-10-1255.222.30%
2021-10-0858.723.20%
2021-10-0758.420.41%
2021-10-0658.820.52%
2021-10-0558.320.03%
2021-10-0458.719.06%
2021-10-0154.419.19%
2021-09-3055.219.29%
2021-09-2955.418.96%
2021-09-2855.719.18%
2021-09-2755.620.20%
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%



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