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4401 東隆興業

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
東隆興業
  • 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: 18.64
  • 近四季EPS總合: 1.87 (0.8,0.49,0.49,0.09)
  • 融資餘額佔股本比例:0.75%
  • 融資使用率: 2.99%
  • 近期收盤價: 34.85 (2021-10-22)

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8.0013.5316.4219.9120.18
營業利益率2.377.8510.4814.5014.59
折舊負擔比率10.229.237.986.926.29
稅前淨利率3.047.7610.2514.1614.62
股東權益報酬率3.348.1511.7219.4920.64
資產報酬率1.804.096.0810.6511.55
本業收入比78.12101.08102.42102.3399.85
業外獲益比21.88-1.08-2.18-2.330.15
無形資產佔淨值比0.170.190.270.000.00




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14.5111.659.249.051.3510.2711.5013.48
營業利益率10.666.573.853.83-4.924.336.047.96
折舊負擔比率6.998.188.329.2314.3410.819.718.61
稅前淨利率9.616.966.671.92-3.824.833.968.51
股東權益報酬率3.682.312.380.47-0.521.071.022.49
資產報酬率1.671.071.080.28-0.130.550.551.21
本業收入比110.9493.4258.46206.25127.2788.89151.5293.90
業外獲益比-10.945.2641.54-100.00-27.2711.11-51.526.10
無形資產佔淨值比0.130.150.170.180.200.210.190.21




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)308541448605811
自由現金流量(百萬)-161-97114126421
稅後淨利(百萬)84210305509525




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)271189111241-3-40318-92
自由現金流量(百萬)24317620135-122-193-16-184
稅後淨利(百萬)96595911-14282763




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)31523564403345544499
營業利益(百萬)75280423660657
稅後淨利(百萬)84210305509525
EPS(完全稀釋)0.701.752.544.244.37
營業收入成長率(%)-11.56-11.63-11.441.22-3.23
營業利益成長率(%)-73.21-33.81-35.910.46-6.81
稅後淨利成長率(%)-60.00-31.15-40.08-3.05-4.02
EPS成長率(%)-60.00-31.10-40.09-2.97-3.96




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)13311088974856572749824964
營業利益(百萬)142713833-28325077
稅後淨利(百萬)96595911-14282763
EPS(完全稀釋)0.800.490.490.09-0.120.230.220.52
去年同期營業收入成長率(%)132.6945.2618.20-11.20----
去年同期營業利益成長率(%)607.14121.88-24.00-57.14----
去年同期稅後淨利成長率(%)785.71110.71118.52-82.54----
去年同期EPS成長率(%)766.67113.04122.73-82.69----
較上季營業收入成長率(%)22.3311.7013.7949.65-23.63-9.10-14.52-
較上季營業利益成長率(%)100.0086.8415.15217.86-187.50-36.00-35.06-
較上季稅後淨利成長率(%)62.710.00436.36178.57-150.003.70-57.14-
較上季EPS成長率(%)63.270.00444.44175.00-152.174.55-57.69-




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(%)
2021/9-9.3422.9670.25
2021/8-7.3262.2178.34
2021/74.0771.5281.03
2021/63.8576.9582.98
2021/5-4.78153.3384.41
2021/40.1202.7571.37

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
128.0-22.0681.81
2021Q1(百萬)2020Q1(百萬)YoY(%)
76.036.0111.11
2020Q4(百萬)2019Q4(百萬)YoY(%)
65.033.096.969

EPS較上季

2021Q2(元)2021Q1(元)比率
0.80.490.6326

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.969.959.1410.2011.79
存貨周轉率2.002.102.483.113.34




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.402.142.252.371.702.241.912.10
存貨周轉率0.790.670.610.510.350.430.490.57




償債能力-近5年

20202019201820172016
負債比0.580.550.530.490.45
金融負債(百萬)30142733244618931489
營業收入淨額(百萬)31523564403345544499
利息保障倍數4.6311.8318.3032.6835.02
長期銀行借款占稅後淨利比15.213.752.081.201.07




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.560.570.580.590.580.560.550.55
金融負債(百萬)27822848301430982947286827332619
營業收入淨額(百萬)13311088974856572749824964
利息保障倍數21.2012.549.963.57-2.277.016.1513.08
長期銀行借款占稅後淨利比12.8420.3621.66106.5531.4331.4329.1910.16




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)31523564403345544499
推銷費用(百萬)81969710291
管理費用(百萬)86104116122135
研究發展費(百萬)1315182226
推銷費用率(%)2.572.692.412.242.02
管理費用率(%)2.732.922.882.683.00
研究發展費用率(%)0.410.420.450.480.58




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)13311088974856572749824964
推銷費用(百萬)2322241817222524
管理費用(百萬)2626272218202326
研究發展費(百萬)43333433
推銷費用率(%)1.732.022.462.102.972.943.032.49
管理費用率(%)1.952.392.772.573.152.672.792.70
研究發展費用率(%)0.300.280.310.350.520.530.360.31




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
OOXXOOOXOX
25年12.03億60.62%56.28%0.0%72.07%812百萬14.72%

融資使用率

日期股價融資使用率
2021-10-2234.852.99%
2021-10-2134.753.03%
2021-10-2034.753.04%
2021-10-1934.53.04%
2021-10-1834.03.09%
2021-10-1533.23.11%
2021-10-1433.153.15%
2021-10-1332.93.17%
2021-10-1233.53.20%
2021-10-0834.53.25%
2021-10-0734.13.27%
2021-10-0633.753.26%
2021-10-0533.153.30%
2021-10-0433.54.08%
2021-10-0134.654.07%
2021-09-3035.954.12%
2021-09-2935.354.15%
2021-09-2836.554.12%
2021-09-2736.04.16%
2021-09-2435.24.18%
2021-09-2335.054.20%
2021-09-2235.454.20%
2021-09-1736.754.24%
2021-09-1637.24.24%
2021-09-1537.74.24%
2021-09-1437.854.27%
2021-09-1337.34.32%
2021-09-1037.24.35%
2021-09-0935.954.40%
2021-09-0835.74.42%
2021-09-0736.654.46%
2021-09-0636.554.44%
2021-09-0337.654.44%
2021-09-0238.14.47%
2021-09-0138.454.46%
2021-08-3137.754.45%
2021-08-3038.34.49%
2021-08-2738.654.46%
2021-08-2638.44.46%
2021-08-2538.04.52%
2021-08-2437.74.57%
2021-08-2338.154.66%
2021-08-2037.754.68%
2021-08-1938.454.75%
2021-08-1839.84.75%
2021-08-1739.64.88%
2021-08-1640.55.05%
2021-08-1341.755.12%
2021-08-1241.955.16%
2021-08-1141.35.11%
2021-08-1041.75.78%
2021-08-0942.45.77%
2021-08-0642.255.78%
2021-08-0542.56.01%
2021-08-0442.55.90%
2021-08-0342.05.92%
2021-08-0242.355.88%
2021-07-3041.55.92%
2021-07-2942.35.91%
2021-07-2840.555.82%
2021-07-2740.455.98%
2021-07-2640.46.02%
2021-07-2340.955.99%
2021-07-2240.06.11%
2021-07-2138.95.98%
2021-07-2040.055.96%
2021-07-1941.455.98%
2021-07-1641.55.98%
2021-07-1543.355.74%
2021-07-1443.455.96%
2021-07-1342.055.88%
2021-07-1243.255.99%
2021-07-0945.56.00%
2021-07-0846.156.04%
2021-07-0746.45.93%
2021-07-0645.85.56%
2021-07-0542.24.76%
2021-07-0241.754.77%
2021-07-0140.954.56%
2021-06-3042.054.72%
2021-06-2940.554.98%
2021-06-2841.35.10%
2021-06-2541.35.15%
2021-06-2441.955.11%
2021-06-2340.955.12%
2021-06-2241.65.00%
2021-06-2140.35.12%
2021-06-1841.955.04%
2021-06-1741.85.03%
2021-06-1641.354.95%



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