ad

6241 易通展科技(原享承)

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): -11.27
易通展科技(原享承)
  • EPS 年複合成長率: 22.71% (109-105)
  • 營業利益年複合成長率: 16.89% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -1.34 (-1.14,-0.47,0.08,0.19)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 22.6 (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24.5624.8612.5813.4122.58
營業利益率1.420.57-24.72-25.40-13.55
折舊負擔比率2.233.331.461.593.07
稅前淨利率4.760.21-21.60-30.89-9.87
股東權益報酬率7.890.29-17.31-18.94-6.85
資產報酬率5.520.31-13.79-16.43-6.01
本業收入比30.770.00117.2482.05137.50
業外獲益比69.230.00-13.7917.95-37.50
無形資產佔淨值比0.000.000.000.000.00




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-12.0520.9323.6624.1129.4422.6622.1924.89
營業利益率-129.25-40.30-3.052.41-1.195.87-2.16-4.18
折舊負擔比率13.646.253.031.372.001.253.924.44
稅前淨利率-123.56-35.332.716.0210.171.91-8.40-10.41
股東權益報酬率-18.44-6.841.072.683.170.97-2.73-2.89
資產報酬率-9.56-4.640.761.852.190.67-1.88-2.11
本業收入比103.70118.18-100.0050.00-20.00250.0025.0040.00
業外獲益比-3.70-18.18200.0075.00120.00-150.0075.0060.00
無形資產佔淨值比0.000.410.000.000.000.000.000.00




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)281338-53
自由現金流量(百萬)608-33-52
稅後淨利(百萬)130-29-39-16




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-28-5440-7-14927-1
自由現金流量(百萬)-30-6270-7-11927-1
稅後淨利(百萬)-27-112452-4-5




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)269210137126163
營業利益(百萬)41-34-32-22
稅後淨利(百萬)130-29-39-16
EPS(完全稀釋)0.540.02-1.24-1.64-0.69
營業收入成長率(%)28.1053.288.73-22.7019.85
營業利益成長率(%)300.00102.94-6.25-45.4515.38
稅後淨利成長率(%)0.00100.0025.64-143.7527.27
EPS成長率(%)2600.00101.6124.39-137.6824.18




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)2232667350805145
營業利益(百萬)-28-13-22-15-1-2
稅後淨利(百萬)-27-112452-4-5
EPS(完全稀釋)-1.14-0.470.080.190.210.06-0.18-0.20
去年同期營業收入成長率(%)-56.00-60.0029.4162.22----
去年同期營業利益成長率(%)-2700.00-360.00-100.00200.00----
去年同期稅後淨利成長率(%)-640.00-650.00150.00180.00----
去年同期EPS成長率(%)-642.86-883.33144.44195.00----
較上季營業收入成長率(%)-31.25-51.52-9.5946.00-37.5056.8613.33-
較上季營業利益成長率(%)-115.38-550.00-200.00300.00-120.00600.0050.00-
較上季稅後淨利成長率(%)-145.45-650.00-50.00-20.00150.00150.0020.00-
較上季EPS成長率(%)-142.55-687.50-57.89-9.52250.00133.3310.00-




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(%)
2021/948.13-19.48-40.8
2021/891.0791.29-46.16
2021/74449.41-44.48-56.74
2021/6-96.87-98.22-58.72
2021/5-39.48-64.39-53.79
2021/48.967.26-51.16

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-27.05.0-640.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-11.02.0-650.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
2.0-4.0150.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-1.14-0.47-1.425

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率48.1518.708.054.296.29
存貨周轉率7.455.174.542.872.81




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.074.523.252.763.435.882.351.58
存貨周轉率0.210.741.911.421.011.911.261.25




償債能力-近5年

20202019201820172016
負債比0.290.330.240.170.10
金融負債(百萬)00000
營業收入淨額(百萬)269210137126163
利息保障倍數54.832.530.000.000.00
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.580.350.290.330.300.330.330.27
金融負債(百萬)00000000
營業收入淨額(百萬)2232667350805145
利息保障倍數-380.17-145.9330.5781.2587.0025.13-64.39-63.45
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)269210137126163
推銷費用(百萬)97643
管理費用(百萬)2019182220
研究發展費(百萬)3425272335
推銷費用率(%)3.353.334.383.171.84
管理費用率(%)7.439.0513.1417.4612.27
研究發展費用率(%)12.6411.9019.7118.2521.47




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)2232667350805145
推銷費用(百萬)43222121
管理費用(百萬)66654556
研究發展費(百萬)15101098766
推銷費用率(%)18.189.383.032.744.001.253.922.22
管理費用率(%)27.2718.759.096.858.006.259.8013.33
研究發展費用率(%)68.1831.2515.1512.3316.008.7511.7613.33




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
OXXXOXXXXX
18年2.37億92.76%57.93%0.0%42.19%-49百萬-73.76%

融資使用率

日期股價融資使用率
2021-10-2222.6None%
2021-10-2122.6None%
2021-10-2022.7None%
2021-10-1923.0None%
2021-10-1823.25None%
2021-10-1523.45None%
2021-10-1423.7None%
2021-10-1323.65None%
2021-10-1224.65None%
2021-10-0827.2None%
2021-10-0724.95None%
2021-10-0624.9None%
2021-10-0524.4None%
2021-10-0424.65None%
2021-10-0124.7None%
2021-09-3025.65None%
2021-09-2925.65None%
2021-09-2826.0None%
2021-09-2726.0None%
2021-09-2426.25None%
2021-09-2326.0None%
2021-09-2225.25None%
2021-09-1725.3None%
2021-09-1625.15None%
2021-09-1522.9None%
2021-09-1423.0None%
2021-09-1320.95None%
2021-09-1019.05None%
2021-09-0918.25None%
2021-09-0818.2None%
2021-09-0717.95None%
2021-09-0617.8None%
2021-09-0317.15None%
2021-09-0217.15None%
2021-09-0116.95None%
2021-08-3117.25None%
2021-08-3018.6None%
2021-08-2718.6None%
2021-08-2618.6None%
2021-08-2518.05None%
2021-08-2418.0None%
2021-08-2318.35None%
2021-08-2018.05None%
2021-08-1918.0None%
2021-08-1818.3None%
2021-08-1718.4None%
2021-08-1618.5None%
2021-08-1319.05None%
2021-08-1219.6None%
2021-08-1119.6None%
2021-08-1019.65None%
2021-08-0919.8None%
2021-08-0619.9None%
2021-08-0519.95None%
2021-08-0419.9None%
2021-08-0319.8None%
2021-08-0219.8None%
2021-07-3020.0None%
2021-07-2919.75None%
2021-07-2819.85None%
2021-07-2719.75None%
2021-07-2620.0None%
2021-07-2319.9None%
2021-07-2219.95None%
2021-07-2119.95None%
2021-07-2020.0None%
2021-07-1919.95None%
2021-07-1619.85None%
2021-07-1520.0None%
2021-07-1419.7None%
2021-07-1319.75None%
2021-07-1219.65None%
2021-07-0919.75None%
2021-07-0820.0None%
2021-07-0719.95None%
2021-07-0620.0None%
2021-07-0520.0None%
2021-07-0219.35None%
2021-07-0119.35None%
2021-06-3019.35None%
2021-06-2919.7None%
2021-06-2820.5None%
2021-06-2520.2None%
2021-06-2420.0None%
2021-06-2319.8None%
2021-06-2219.6None%
2021-06-21NoneNone%
2021-06-1819.85None%
2021-06-1719.65None%
2021-06-1620.0None%



沒有留言:

張貼留言