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8064 東捷科技

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): N/A
東捷科技
  • 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: 17.14
  • 近四季EPS總合: 1.12 (0.65,0.23,0.61,-0.37)
  • 融資餘額佔股本比例:4.63%
  • 融資使用率: 18.51%
  • 近期收盤價: 19.2 (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21.8022.2416.3516.9418.01
營業利益率5.236.685.293.655.40
折舊負擔比率3.412.131.462.261.94
稅前淨利率2.455.647.320.824.81
股東權益報酬率2.418.5615.680.746.64
資產報酬率1.183.254.980.423.11
本業收入比213.98118.4072.33447.06112.32
業外獲益比-113.98-18.4027.67-347.06-12.32
無形資產佔淨值比0.730.560.600.000.00




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29.6720.0621.8616.9322.1527.9925.0022.18
營業利益率15.518.4520.23-6.930.55-0.868.455.56
折舊負擔比率1.943.152.583.713.015.302.642.11
稅前淨利率10.926.5712.26-8.47-1.794.77-1.176.56
股東權益報酬率3.911.484.39-2.27-0.340.68-0.232.61
資產報酬率1.630.671.68-0.69-0.050.30-0.010.94
本業收入比142.11128.57164.3382.19-31.58-17.24-707.1484.95
業外獲益比-42.11-28.57-64.9717.81131.58117.24807.1415.05
無形資產佔淨值比0.850.710.730.540.510.510.560.60




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)-761020-722-10546
自由現金流量(百萬)-219172520-1735406
稅後淨利(百萬)362143811149




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)694684339-102-185-12869467
自由現金流量(百萬)6777531078-551-369-37767169
稅後淨利(百萬)10738101-60-1511-2264




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)38075781691141594228
營業利益(百萬)199386366152228
稅後淨利(百萬)362143811149
EPS(完全稀釋)0.221.282.270.011.01
營業收入成長率(%)-34.15-16.3566.17-1.6338.53
營業利益成長率(%)-48.455.46140.79-33.33356.00
稅後淨利成長率(%)-83.18-43.8338000.00-99.33136.51
EPS成長率(%)-82.81-43.6122600.00-99.01119.57




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)13908561277862106460411761421
營業利益(百萬)21672258-606-59979
稅後淨利(百萬)10738101-60-1511-2264
EPS(完全稀釋)0.650.230.61-0.37-0.090.07-0.130.39
去年同期營業收入成長率(%)30.6441.728.59-39.34----
去年同期營業利益成長率(%)3500.001540.00160.61-175.95----
去年同期稅後淨利成長率(%)813.33245.45559.09-193.75----
去年同期EPS成長率(%)822.22228.57569.23-194.87----
較上季營業收入成長率(%)62.38-32.9748.14-18.9876.16-48.64-17.24-
較上季營業利益成長率(%)200.00-72.09530.00-1100.00220.00-105.0525.32-
較上季稅後淨利成長率(%)181.58-62.38268.33-300.00-236.36150.00-134.38-
較上季EPS成長率(%)182.61-62.30264.86-311.11-228.57153.85-133.33-




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(%)
2021/9-15.18-20.6429.69
2021/8-21.0628.337.92
2021/7-22.569.8539.22
2021/638.5614.0534.66
2021/5-13.6911.2242.91
2021/430.6493.6856.23

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
152.0-19.0900.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
56.029.093.103
2020Q4(百萬)2019Q4(百萬)YoY(%)
157.0-14.01221.4

EPS較上季

2021Q2(元)2021Q1(元)比率
0.650.231.8260

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率1.772.623.692.702.84
存貨周轉率1.321.601.711.252.16




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.890.460.630.430.550.300.500.56
存貨周轉率0.460.320.440.290.330.170.350.41




償債能力-近5年

20202019201820172016
負債比0.610.660.650.740.56
金融負債(百萬)1654207320372576559
營業收入淨額(百萬)38075781691141594228
利息保障倍數4.1411.6921.433.1317.31
長期銀行借款占稅後淨利比8.331.270.79331.002.42




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.600.590.610.660.660.660.660.65
金融負債(百萬)11721087165425042346223320732112
營業收入淨額(百萬)13908561277862106460411761421
利息保障倍數38.929.2421.34-9.07-1.684.76-0.8813.57
長期銀行借款占稅後淨利比2.507.472.9724.0024.0024.004.344.34




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)38075781691141594228
推銷費用(百萬)163209220207201
管理費用(百萬)317326337243224
研究發展費(百萬)169243153103108
推銷費用率(%)4.283.623.184.984.75
管理費用率(%)8.335.644.885.845.30
研究發展費用率(%)4.444.202.212.482.55




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)13908561277862106460411761421
推銷費用(百萬)4841394439414463
管理費用(百萬)9783817576847458
研究發展費(百萬)4972275654329448
推銷費用率(%)3.454.793.055.103.676.793.744.43
管理費用率(%)6.989.706.348.707.1413.916.294.08
研究發展費用率(%)3.538.412.116.505.085.307.993.38




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
OOXXOOOXXX
15年16.48億50.8%60.46%0.0%134.47%1615百萬15.64%

融資使用率

日期股價融資使用率
2021-10-2219.218.51%
2021-10-2119.118.44%
2021-10-2018.8517.78%
2021-10-1918.4516.85%
2021-10-1818.116.71%
2021-10-1518.2516.77%
2021-10-1417.7516.88%
2021-10-1317.3516.94%
2021-10-1218.7517.83%
2021-10-0819.2517.96%
2021-10-0719.217.73%
2021-10-0618.718.02%
2021-10-0519.218.12%
2021-10-0419.2518.59%
2021-10-0121.3522.05%
2021-09-3022.122.52%
2021-09-2921.723.03%
2021-09-2822.623.98%
2021-09-2721.2522.07%
2021-09-2421.5522.23%
2021-09-2321.822.51%
2021-09-2221.4521.80%
2021-09-1721.421.93%
2021-09-1621.0521.99%
2021-09-1521.4521.81%
2021-09-1421.221.95%
2021-09-1321.922.47%
2021-09-1022.123.48%
2021-09-0923.522.29%
2021-09-0822.221.62%
2021-09-0722.821.25%
2021-09-0622.9524.29%
2021-09-0323.624.35%
2021-09-0224.222.45%
2021-09-0123.4523.31%
2021-08-3122.4518.60%
2021-08-3021.517.93%
2021-08-2721.4517.79%
2021-08-2621.6518.14%
2021-08-2521.6518.20%
2021-08-2421.217.54%
2021-08-2321.117.33%
2021-08-2021.116.59%
2021-08-1920.216.25%
2021-08-1820.416.46%
2021-08-1719.416.94%
2021-08-1619.1516.93%
2021-08-1319.917.60%
2021-08-1219.6516.78%
2021-08-1119.3517.10%
2021-08-1020.018.63%
2021-08-0920.8519.57%
2021-08-0621.119.65%
2021-08-0521.820.42%
2021-08-0422.019.74%
2021-08-0321.618.83%
2021-08-0220.6517.63%
2021-07-3020.817.91%
2021-07-2921.5517.37%
2021-07-2820.7517.37%
2021-07-2721.3517.73%
2021-07-2622.7521.29%
2021-07-2321.318.53%
2021-07-2219.419.27%
2021-07-2119.019.65%
2021-07-2019.520.26%
2021-07-1920.120.90%
2021-07-1620.9521.26%
2021-07-1521.321.55%
2021-07-1419.421.50%
2021-07-1320.923.90%
2021-07-1219.4516.84%
2021-07-0919.2515.79%
2021-07-0818.9515.61%
2021-07-0718.815.90%
2021-07-0618.6516.01%
2021-07-0519.0515.85%
2021-07-0218.515.88%
2021-07-0118.4515.95%
2021-06-3018.716.11%
2021-06-2918.616.33%
2021-06-2819.116.49%
2021-06-2519.817.40%
2021-06-2420.0516.47%
2021-06-2318.914.91%
2021-06-2218.814.09%
2021-06-2119.2515.01%
2021-06-1818.3513.01%
2021-06-1718.0511.15%
2021-06-1617.211.27%



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