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6697 東捷資訊服務

本益成長比: 3.478  總報酬本益比: 0.604  合理價格(本益比法): 32.5  合理價格(ROE法): 29.3
東捷資訊服務
  • EPS 年複合成長率: 1.3% (109-105)
  • 營業利益年複合成長率: 4.48% (109-105)
  • 本益比: 15.58
  • 近四季EPS總合: 2.51 (0.6,0.89,0.52,0.5)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 39.1 (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13.3613.2712.3611.9910.66
營業利益率5.355.124.804.444.42
折舊負擔比率1.141.790.660.800.74
稅前淨利率6.105.765.014.684.58
股東權益報酬率12.5015.1316.5917.3617.38
資產報酬率7.106.735.365.656.49
本業收入比88.0088.7395.0894.3496.36
業外獲益比12.0011.273.285.663.64
無形資產佔淨值比0.741.060.740.000.00




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15.4511.5612.1516.8017.7510.5813.7616.36
營業利益率5.596.064.566.146.834.954.986.63
折舊負擔比率1.800.800.791.332.010.942.181.85
稅前淨利率7.126.074.596.809.175.644.907.33
股東權益報酬率2.904.472.732.693.333.832.884.58
資產報酬率1.562.301.641.702.022.241.561.81
本業收入比80.00100.00100.0093.3377.7887.50100.0090.00
業外獲益比20.000.000.006.6727.7812.50-0.0010.00
無形資產佔淨值比0.420.420.740.840.980.971.061.08




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)245-2411216-15
自由現金流量(百萬)269-3915723-268
稅後淨利(百萬)6660454646




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)121198919-125262-37-125
自由現金流量(百萬)-6898630-120273-45-155
稅後淨利(百萬)1624141417201416




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)12311228121711251209
營業利益(百萬)6663585053
稅後淨利(百萬)6660454646
EPS(完全稀釋)2.392.552.212.252.24
營業收入成長率(%)0.240.908.18-6.9548.16
營業利益成長率(%)4.768.6216.00-5.6629.27
稅後淨利成長率(%)10.0033.33-2.170.009.52
EPS成長率(%)-6.2715.38-1.780.450.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)278498379226199427275271
營業利益(百萬)1630171414211418
稅後淨利(百萬)1624141417201416
EPS(完全稀釋)0.600.890.520.500.640.740.580.64
去年同期營業收入成長率(%)39.7016.6337.82-16.61----
去年同期營業利益成長率(%)14.2942.8621.43-22.22----
去年同期稅後淨利成長率(%)-5.8820.000.00-12.50----
去年同期EPS成長率(%)-6.2520.27-10.34-21.88----
較上季營業收入成長率(%)-44.1831.4067.7013.57-53.4055.271.48-
較上季營業利益成長率(%)-46.6776.4721.430.00-33.3350.00-22.22-
較上季稅後淨利成長率(%)-33.3371.430.00-17.65-15.0042.86-12.50-
較上季EPS成長率(%)-32.5871.154.00-21.88-13.5127.59-9.38-




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(%)
2021/92.95-2.6322.75
2021/8-14.8639.7325.71
2021/7-4.5227.9324.51
2021/6-5.3521.4524.09
2021/568.0387.7424.5
2021/4-25.7717.8216.86

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
20.018.011.111
2021Q1(百萬)2020Q1(百萬)YoY(%)
30.024.025.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
17.014.021.428

EPS較上季

2021Q2(元)2021Q1(元)比率
0.60.89-0.325

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.542.853.293.323.99
存貨周轉率27.5219.1910.948.2710.90




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.590.930.870.610.551.020.640.69
存貨周轉率9.0511.588.355.766.2312.246.273.99




償債能力-近5年

20202019201820172016
負債比0.440.450.710.700.70
金融負債(百萬)0191410423392
營業收入淨額(百萬)12311228121711251209
利息保障倍數44.2818.6913.1311.0222.00
長期銀行借款占稅後淨利比0.002.923.182.070.15




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.400.530.440.380.390.420.450.53
金融負債(百萬)000804011191237
營業收入淨額(百萬)278498379226199427275271
利息保障倍數68.07163.6056.5541.8370.5331.7612.7223.51
長期銀行借款占稅後淨利比0.000.000.005.712.350.0012.507.19




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)12311228121711251209
推銷費用(百萬)1815121012
管理費用(百萬)7377787564
研究發展費(百萬)77200
推銷費用率(%)1.461.220.990.890.99
管理費用率(%)5.936.276.416.675.29
研究發展費用率(%)0.570.570.160.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)278498379226199427275271
推銷費用(百萬)55753344
管理費用(百萬)1920201816191820
研究發展費(百萬)33221222
推銷費用率(%)1.801.001.852.211.510.701.451.48
管理費用率(%)6.834.025.287.968.044.456.557.38
研究發展費用率(%)1.080.600.530.880.500.470.730.74




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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2年2.73億98.76%39.6%0.0%59.71%239百萬11.6%

融資使用率

日期股價融資使用率
2021-10-2239.1None%
2021-10-21NoneNone%
2021-10-2038.3None%
2021-10-1938.2None%
2021-10-1838.2None%
2021-10-1538.5None%
2021-10-1438.5None%
2021-10-1338.7None%
2021-10-1238.25None%
2021-10-0838.5None%
2021-10-0738.2None%
2021-10-06NoneNone%
2021-10-0538.75None%
2021-10-0438.0None%
2021-10-0138.0None%
2021-09-3038.75None%
2021-09-2938.0None%
2021-09-2838.0None%
2021-09-2738.0None%
2021-09-2438.2None%
2021-09-2338.0None%
2021-09-2238.2None%
2021-09-1738.5None%
2021-09-1638.2None%
2021-09-1538.35None%
2021-09-1438.3None%
2021-09-1338.35None%
2021-09-1038.1None%
2021-09-0937.95None%
2021-09-0838.15None%
2021-09-07NoneNone%
2021-09-0638.0None%
2021-09-0338.4None%
2021-09-0237.75None%
2021-09-0137.45None%
2021-08-3137.4None%
2021-08-3037.45None%
2021-08-2737.9None%
2021-08-2638.0None%
2021-08-2538.0None%
2021-08-2437.6None%
2021-08-2338.35None%
2021-08-2037.6None%
2021-08-1937.1None%
2021-08-1837.9None%
2021-08-1738.0None%
2021-08-1640.0None%
2021-08-1340.2None%
2021-08-1240.25None%
2021-08-1140.5None%
2021-08-1040.05None%
2021-08-0940.35None%
2021-08-0640.2None%
2021-08-0540.3None%
2021-08-0440.55None%
2021-08-0340.4None%
2021-08-0240.8None%
2021-07-3040.75None%
2021-07-2940.75None%
2021-07-2840.65None%
2021-07-2741.35None%
2021-07-2640.9None%
2021-07-2340.8None%
2021-07-2240.8None%
2021-07-2140.65None%
2021-07-2040.6None%
2021-07-1940.45None%
2021-07-1641.0None%
2021-07-1541.1None%
2021-07-1441.1None%
2021-07-1340.9None%
2021-07-1240.65None%
2021-07-0941.0None%
2021-07-0840.8None%
2021-07-0741.0None%
2021-07-0641.9None%
2021-07-0541.6None%
2021-07-0240.6None%
2021-07-0140.85None%
2021-06-3041.2None%
2021-06-2941.55None%
2021-06-2841.7None%
2021-06-2541.7None%
2021-06-2441.85None%
2021-06-2341.95None%
2021-06-2241.85None%
2021-06-2142.25None%
2021-06-1841.75None%
2021-06-1741.85None%
2021-06-1641.8None%



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