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6588 東典光電科技

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
東典光電科技
  • 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: 23.64
  • 近四季EPS總合: 1.73 (0.25,0.17,0.57,0.74)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 40.9 (2021-10-20)

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42.0436.9340.1161.1254.83
營業利益率24.4921.7119.6545.2639.50
折舊負擔比率8.669.1415.106.647.33
稅前淨利率19.7119.7721.2442.2436.11
股東權益報酬率8.2511.417.6134.6825.45
資產報酬率6.588.335.4023.0318.62
本業收入比124.24110.1492.31107.33109.76
業外獲益比-24.24-10.147.69-7.33-9.76
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38.0039.3442.9148.7140.1932.2042.0027.07
營業利益率14.3412.0130.5128.8422.9511.5128.9214.54
折舊負擔比率15.3816.3310.136.737.6913.337.348.60
稅前淨利率6.3010.5420.5823.7917.6914.6223.5611.79
股東權益報酬率0.770.551.702.402.021.624.181.82
資產報酬率0.670.471.421.931.521.213.101.33
本業收入比233.33120.00150.00120.00131.2577.78119.23127.27
業外獲益比-133.33-20.00-50.00-20.00-31.2522.22-23.08-27.27
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)13611724183130
自由現金流量(百萬)1983576-43
稅後淨利(百萬)565637157100




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)9-2821220215225
自由現金流量(百萬)-33-296-15444421
稅後淨利(百萬)751420138219




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)335350245452341
營業利益(百萬)827648205135
稅後淨利(百萬)565637157100
EPS(完全稀釋)2.222.371.586.654.76
營業收入成長率(%)-4.2942.86-45.8032.5534.25
營業利益成長率(%)7.8958.33-76.5951.8564.63
稅後淨利成長率(%)0.0051.35-76.4357.00-1.96
EPS成長率(%)-6.3350.00-76.2439.71-4.23




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)524979104916010993
營業利益(百萬)7624302173114
稅後淨利(百萬)751420138219
EPS(完全稀釋)0.250.170.570.740.570.360.890.38
去年同期營業收入成長率(%)-42.86-18.33-27.5211.83----
去年同期營業利益成長率(%)-66.67-14.29-22.58114.29----
去年同期稅後淨利成長率(%)-46.15-37.50-33.33122.22----
去年同期EPS成長率(%)-56.14-52.78-35.9694.74----
較上季營業收入成長率(%)6.12-37.97-24.0414.2951.67-44.9517.20-
較上季營業利益成長率(%)16.67-75.00-20.0042.86200.00-77.42121.43-
較上季稅後淨利成長率(%)40.00-64.29-30.0053.8562.50-61.90133.33-
較上季EPS成長率(%)47.06-70.18-22.9729.8258.33-59.55134.21-




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(%)
2021/9-1.05-52.96-43.2
2021/815.12-57.04-41.77
2021/7-30.25-61.74-38.82
2021/623.03-41.93-33.5
2021/5-7.25-52.05-31.13
2021/411.09-33.22-23.14

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
3.016.0-81.25
2021Q1(百萬)2020Q1(百萬)YoY(%)
5.09.0-44.44
2020Q4(百萬)2019Q4(百萬)YoY(%)
16.026.0-38.46

EPS較上季

2021Q2(元)2021Q1(元)比率
0.250.170.4705

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.904.543.044.464.50
存貨周轉率2.992.061.221.711.69




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.960.730.800.981.090.711.211.18
存貨周轉率0.500.570.910.860.710.490.680.60




償債能力-近5年

20202019201820172016
負債比0.180.270.300.330.36
金融負債(百萬)124112158120120
營業收入淨額(百萬)335350245452341
利息保障倍數46.9637.9932.09154.00636.21
長期銀行借款占稅後淨利比1.681.883.030.761.20




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.140.150.180.180.230.310.270.26
金融負債(百萬)100102124127156167112113
營業收入淨額(百萬)524979104916010993
利息保障倍數16.3731.9264.0189.7242.8018.2470.1324.93
長期銀行借款占稅後淨利比12.8618.406.714.857.6912.755.0011.89




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)335350245452341
推銷費用(百萬)7991210
管理費用(百萬)3733305136
研究發展費(百萬)1410996
推銷費用率(%)2.092.573.672.652.93
管理費用率(%)11.049.4312.2411.2810.56
研究發展費用率(%)4.182.863.671.991.76




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)524979104916010993
推銷費用(百萬)22222223
管理費用(百萬)78910108107
研究發展費(百萬)44443223
推銷費用率(%)3.854.082.531.922.203.331.833.23
管理費用率(%)13.4616.3311.399.6210.9913.339.177.53
研究發展費用率(%)7.698.165.063.853.303.331.833.23




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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1年2.67億87.73%14.49%0.0%149.81%101百萬3.08%

融資使用率

日期股價融資使用率
2021-10-2040.9None%
2021-10-1940.25None%
2021-10-1840.8None%
2021-10-1540.8None%
2021-10-14NoneNone%
2021-10-1340.8None%
2021-10-1241.2None%
2021-10-0842.6None%
2021-10-0741.55None%
2021-10-0640.0None%
2021-10-0540.0None%
2021-10-0440.0None%
2021-10-0139.95None%
2021-09-3040.4None%
2021-09-2940.25None%
2021-09-2840.25None%
2021-09-2740.2None%
2021-09-2439.2None%
2021-09-2339.05None%
2021-09-2238.5None%
2021-09-1740.0None%
2021-09-1640.1None%
2021-09-1540.1None%
2021-09-1439.8None%
2021-09-1339.55None%
2021-09-1039.55None%
2021-09-0941.0None%
2021-09-0840.0None%
2021-09-0740.5None%
2021-09-0641.35None%
2021-09-0343.05None%
2021-09-0243.5None%
2021-09-0142.95None%
2021-08-3142.15None%
2021-08-3042.4None%
2021-08-2742.4None%
2021-08-2642.6None%
2021-08-2543.05None%
2021-08-2442.2None%
2021-08-2343.2None%
2021-08-2041.75None%
2021-08-1942.5None%
2021-08-1843.5None%
2021-08-1743.8None%
2021-08-1645.8None%
2021-08-1348.0None%
2021-08-1248.45None%
2021-08-1147.0None%
2021-08-1047.2None%
2021-08-0948.3None%
2021-08-0647.9None%
2021-08-0549.0None%
2021-08-0449.0None%
2021-08-0349.3None%
2021-08-0249.3None%
2021-07-3049.2None%
2021-07-2949.5None%
2021-07-2849.0None%
2021-07-2750.1None%
2021-07-2650.5None%
2021-07-2349.9None%
2021-07-2249.9None%
2021-07-2149.6None%
2021-07-2050.5None%
2021-07-1950.6None%
2021-07-1650.5None%
2021-07-1550.8None%
2021-07-1450.5None%
2021-07-1350.2None%
2021-07-1251.1None%
2021-07-0951.8None%
2021-07-0851.8None%
2021-07-0751.8None%
2021-07-0652.4None%
2021-07-0553.6None%
2021-07-0254.3None%
2021-07-0155.0None%
2021-06-3055.6None%
2021-06-2953.9None%
2021-06-2855.0None%
2021-06-2556.5None%
2021-06-2454.4None%
2021-06-2349.5None%
2021-06-2249.5None%
2021-06-2150.0None%
2021-06-1850.0None%
2021-06-1750.1None%
2021-06-1651.4None%
2021-06-1551.4None%
2021-06-1151.6None%



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