1110 東泥


股價漲跌幅
20222021202020192018
東泥2.0%12.0%28.0%4.0%16.0%
0050-15.98%3.82%50.48%14.17%-5.71%


營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
2021202020192018201720162015201420132012
營業毛利率7.294.235.198.62-2.520.697.4910.2212.739.50
營業利益率0.65-1.92-0.542.42-7.99-5.093.846.359.606.04
折舊負擔比率4.064.714.350.891.221.491.291.682.574.40
稅前淨利率8.080.472.724.253.7314.707.756.305.536.55
股東權益報酬率1.550.200.390.770.682.401.651.621.720.83
資產報酬率1.370.220.390.710.632.241.531.501.580.75
本業收入比8.05-442.86-20.9356.34-214.06-34.5649.31100.76173.2192.52
業外獲益比91.95542.86120.9343.66314.06135.0250.69-0.76-74.117.48
無形資產佔淨值比0.000.000.000.000.000.000.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營業毛利率10.150.959.916.546.225.093.042.286.944.80-0.218.3810.076.808.838.35-0.41-2.83-5.35-2.87
營業利益率2.55-6.914.480.74-0.06-1.92-2.78-3.251.36-2.27-5.803.514.530.352.361.83-6.90-7.01-10.34-8.83
稅前淨利率4.1018.406.095.162.134.592.90-7.77-0.844.22-0.397.97-4.0710.0111.002.7710.26-0.82-8.9310.90
本業收入比61.90-37.3375.7615.00-0.00-41.18-100.0043.33-150.00-53.332100.0045.45-115.002.6321.4372.73-67.80800.00113.33-81.58
業外獲益比38.10137.3327.2785.00100.00141.18200.0060.00250.00153.33-2000.0057.58215.0097.3778.5736.36167.80-700.00-16.67184.21

現金流量-近10年 (1.避開自由現金流量近3年都小於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)
2021202020192018201720162015201420132012
營運現金流量(百萬)26711117816-161-27121093117149
自由現金流量(百萬)-75730-6618-8460396189338146
稅後淨利(百萬)1402233666110814414214668


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營運現金流量(百萬)-29715121-1361591375143115-5-764619449-273-194-84246-130
自由現金流量(百萬)-4362-765-11-15613425013870-15-261-7616524-95-95-76242-155
稅後淨利(百萬)19782816172511-31-614-530-253540155415-3325

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
2021202020192018201720162015201420132012
營收(百萬)1847159115851676171714791857207820251635
營業利益(百萬)12-31-940-137-757113219499
稅後淨利(百萬)1402233666110814414214668
EPS(完全稀釋)0.250.040.060.120.110.190.250.250.260.00
營收成長率(%)16.090.38-5.43-2.3916.09-20.36-10.642.6223.85N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/A-46.21-31.9695.96N/A
稅後淨利成長率(%)536.36-33.33-50.008.20-43.52-25.001.41-2.74114.71N/A
EPS成長率(%)525.00-33.33-50.009.09-42.11-24.000.00-3.85N/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收(百萬)503409548387454367383388446357365417500384380412575457332353
營業利益(百萬)13-282530-7-11-136-8-211523198-40-32-34-31
稅後淨利(百萬)19782816172511-31-614-530-253540155415-3325
EPS(完全稀釋)0.030.140.050.030.030.040.02-0.05-0.010.02-0.010.05-0.040.060.070.030.090.03-0.060.04
去年同期營收成長率(%)10.7911.4443.08-0.261.792.804.93-6.95-10.80-7.03-3.951.21-13.04-15.9714.4616.71----
去年同期營業利益成長率(%)0.00-300.00327.27123.08-100.0012.5047.62-186.67-73.91-900.00-333.3387.50157.50103.12126.47125.81----
去年同期稅後淨利成長率(%)11.76212.00154.55151.61383.3378.57320.00-203.3376.00-60.00-112.50100.00-146.30133.33221.21-40.00----
去年同期EPS成長率(%)0.00250.00150.00160.00400.00100.00300.00-200.0075.00-66.67-114.2966.67-144.44100.00216.67-25.00----
較上季營收成長率(%)22.98-25.3641.60-14.7623.71-4.18-1.29-13.0024.93-2.19-12.47-16.6030.211.05-7.77-28.3525.8237.65-5.95-
較上季營業利益成長率(%)146.43-212.00733.330.00100.0036.3615.38-316.67175.0061.90-240.00-34.782200.00-88.8912.50120.00-25.005.88-9.68-
較上季稅後淨利成長率(%)-75.64178.5775.00-5.88-32.00127.27135.48-416.67-142.86380.00-116.67220.00-171.43-12.50166.67-72.22260.00145.45-232.00-
較上季EPS成長率(%)-78.57180.0066.670.00-25.00100.00140.00-400.00-150.00300.00-120.00225.00-166.67-14.29133.33-66.67200.00150.00-250.00-

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/4-36.23-20.694.912019/12-0.79-17.88-5.44
2022/383.7622.2714.422019/116.039.64-3.91
2022/1~2-41.639.669.652019/1017.56-19.36-5.3
2021/1215.0415.0915.682019/91.16-4.54-3.17
2021/116.167.3115.752019/85.021.74-3.0
2021/108.15.4116.742019/70.6-27.01-5.58
2021/928.13-2.2518.172019/6-13.73-4.45-1.33
2021/8-31.3710.7821.112019/511.85-7.22-0.78
2021/7-39.2527.7622.252019/4-20.010.40.94
2021/684.96101.0721.362019/378.25-8.71.1
2021/5-1.533.255.132019/1~2-55.487.447.44
2021/4-1.68-1.31-0.472018/1232.47-17.24-2.38
2021/341.95-0.03-0.152018/11-22.02-24.4-0.17
2021/1~2-25.21-0.23-0.232018/1039.174.443.21
2020/127.276.520.382018/929.02-45.073.02
2020/114.28-1.48-0.262018/8-37.04-10.6115.33
2020/100.230.17-0.122018/731.6938.1918.93
2020/945.2317.49-0.152018/6-16.2310.6415.73
2020/8-20.86-18.15-2.272018/521.0529.5516.68
2020/7-4.398.6-0.132018/4-27.273.3713.64
2020/622.5714.27-1.422018/366.4721.9116.96
2020/5-27.06-19.57-4.12018/1~2-36.5513.9713.97
2020/4-0.423.33-0.282017/1221.055.8116.13
2020/327.01-0.95-6.972017/117.7433.0311.9
2020/1~2-8.7-10.28-10.282017/10-26.8153.999.47

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
21.010.0110.00
2021Q3(百萬)2020Q3(百萬)YoY(%)
75.017.0341.17
2021Q2(百萬)2020Q2(百萬)YoY(%)
33.011.0200.0

EPS較上季
2021Q4(元)2021Q3(元)比率
0.030.14-0.785

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率4.863.914.064.665.434.084.164.674.954.48
存貨周轉率1.981.982.483.163.542.573.504.604.183.09

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q2
應收帳款周轉率1.691.491.64
存貨周轉率0.530.470.55

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.210.130.120.080.080.060.080.080.080.10
金融負債(百萬)132223520050150000040
營收淨額(百萬)1847159115851676171714791857207820251635
利息保障倍數14.432.219.7367.77259.13811.96268.5879.4866.8459.50
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)1847159115851676171714791857207820251635
推銷費用(百萬)3515162126127799
管理費用(百萬)90837581687460745548
研發費(百萬)0000000000
推銷費用率(%)1.890.941.011.251.510.810.380.340.440.55
管理費用率(%)4.875.224.734.833.965.003.233.562.722.94
研發費用率(%)0.000.000.000.000.000.000.000.000.000.00

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收淨額(百萬)503409548387454367383388446357365417500384380412575457332353
推銷費用(百萬)1499344344544664611763
管理費用(百萬)2424232024212018202116182020212026121118
研發費(百萬)00000000000000000000
推銷費用率(%)2.782.201.640.780.881.090.781.030.901.401.100.961.201.561.051.461.911.531.810.85
管理費用率(%)4.775.874.205.175.295.725.224.644.485.884.384.324.005.215.534.854.522.633.315.10
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

財務健檢燈號
公司上市滿三年資本額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
1110-東泥OOOOXXOXXX
28年57.20億36.14%20.51%20.15%7.34%267百萬0.84%

融資使用率
日期股價融資使用率
2022-05-16 -20.23.32%
2022-05-1320.13.31%
2022-05-1219.43.29%
2022-05-1119.93.28%
2022-05-1019.83.28%
2022-05-0919.83.32%
2022-05-0620.453.40%
2022-05-0520.153.40%
2022-05-0420.13.41%
2022-05-0320.03.42%
2022-04-2919.83.35%
2022-04-2819.93.28%
2022-04-2719.73.28%
2022-04-2620.13.23%
2022-04-2520.03.14%
2022-04-2220.63.10%
2022-04-2120.653.11%
2022-04-2020.753.13%
2022-04-1920.83.17%
2022-04-1820.653.26%
2022-04-1520.253.61%
2022-04-1420.33.66%
2022-04-1320.33.65%
2022-04-1220.053.78%
2022-04-1120.33.85%
2022-04-0820.954.02%
2022-04-0720.04.18%
2022-04-0620.44.46%
2022-04-0120.854.51%
2022-03-3121.44.50%
2022-03-3021.14.49%
2022-03-2921.04.16%
2022-03-2821.74.15%
2022-03-2522.04.09%
2022-03-2421.34.01%
2022-03-2320.54.25%
2022-03-2220.454.26%
2022-03-2120.354.29%
2022-03-1820.54.51%
2022-03-1720.254.47%
2022-03-1619.954.99%
2022-03-1519.955.05%
2022-03-1420.05.05%
2022-03-1119.955.03%
2022-03-1019.955.01%
2022-03-0919.255.01%
2022-03-0818.955.01%
2022-03-0719.05.02%
2022-03-0419.955.07%
2022-03-0320.15.05%
2022-03-0220.15.03%
2022-03-0120.455.00%
2022-02-2519.05.00%
2022-02-2419.454.97%
2022-02-2319.254.99%
2022-02-2219.05.00%
2022-02-2119.154.98%
2022-02-1819.24.97%
2022-02-1718.854.99%
2022-02-1618.754.99%
2022-02-1518.65.00%
2022-02-1419.24.98%
2022-02-1119.34.97%
2022-02-1019.654.95%
2022-02-0919.64.97%
2022-02-0819.454.97%
2022-02-0719.84.92%
2022-01-2619.054.94%
2022-01-2518.954.95%
2022-01-2419.54.96%
2022-01-2119.74.93%
2022-01-2019.54.93%
2022-01-1919.254.94%
2022-01-1819.554.93%
2022-01-1719.54.92%
2022-01-1419.854.95%
2022-01-1320.04.95%
2022-01-1220.04.95%
2022-01-1120.054.95%
2022-01-1019.954.93%
2022-01-0719.94.94%
2022-01-0620.04.97%
2022-01-0519.454.91%
2022-01-0419.74.97%
2022-01-0319.94.97%
2021-12-3020.254.99%
2021-12-2920.354.91%
2021-12-2820.14.86%
2021-12-2720.04.83%
2021-12-2420.04.84%
2021-12-2320.14.83%
2021-12-2220.44.83%
2021-12-2120.254.78%
2021-12-2020.54.79%
2021-12-1720.24.64%
2021-12-1619.754.40%
2021-12-1519.454.39%
2021-12-1419.654.33%
2021-12-1319.64.27%
2021-12-1019.654.28%
2021-12-0920.04.34%
2021-12-0819.954.34%
2021-12-0719.94.36%
2021-12-0619.74.27%
2021-12-0319.454.29%
2021-12-0219.654.25%
2021-12-0119.84.26%
2021-11-3019.654.24%
2021-11-2919.854.28%
2021-11-2619.84.25%
2021-11-2520.154.14%
2021-11-2420.954.18%
2021-11-2321.24.13%
2021-11-2223.554.04%
2021-11-1921.54.12%
2021-11-1821.54.10%
2021-11-1721.354.08%
2021-11-1621.14.15%
2021-11-1520.64.30%
2021-11-1220.454.26%
2021-11-1121.454.35%
2021-11-1020.754.44%
2021-11-0918.94.33%
2021-11-0818.84.33%
2021-11-0518.454.36%
2021-11-0418.54.36%
2021-11-0318.54.35%
2021-11-0218.74.36%
2021-11-0119.14.34%
2021-10-2918.254.33%
2021-10-2818.354.41%
2021-10-2718.954.51%
2021-10-2618.954.54%
2021-10-2518.64.59%
2021-10-2218.554.61%
2021-10-2119.14.62%
2021-10-2019.754.90%
2021-10-1919.94.87%
2021-10-1820.04.87%
2021-10-1520.254.73%
2021-10-1420.254.67%
2021-10-1320.24.67%
2021-10-1220.84.67%
2021-10-0822.254.69%
2021-10-0722.554.62%
2021-10-0621.74.54%
2021-10-0521.24.52%
2021-10-0421.04.48%
2021-10-0120.854.44%
2021-09-3021.654.36%
2021-09-2920.24.20%
2021-09-2821.554.15%
2021-09-2722.14.17%
2021-09-2420.14.18%
2021-09-2320.04.13%
2021-09-2219.854.08%
2021-09-1720.14.05%
2021-09-1620.153.94%
2021-09-1521.04.01%
2021-09-1421.353.95%
2021-09-1319.83.75%
2021-09-1019.03.72%
2021-09-0918.73.60%
2021-09-0818.23.53%
2021-09-0718.23.47%
2021-09-0617.93.28%
2021-09-0318.03.28%
2021-09-0218.053.28%
2021-09-0118.03.29%
2021-08-3117.93.28%
2021-08-3017.953.32%
2021-08-2717.953.32%
2021-08-2617.93.28%
2021-08-2517.853.23%
2021-08-2417.553.18%
2021-08-2317.03.14%
2021-08-2016.63.14%
2021-08-1916.753.09%
2021-08-1817.52.96%
2021-08-1716.92.94%
2021-08-1616.652.91%
2021-08-1317.62.90%
2021-08-1217.62.90%
2021-08-1117.62.90%
2021-08-1017.82.81%
2021-08-0917.82.75%
2021-08-0618.02.71%
2021-08-0518.12.66%
2021-08-0418.02.63%
2021-08-0318.52.62%
2021-08-0218.32.54%
2021-07-3018.02.54%
2021-07-2918.12.48%
2021-07-2817.952.43%
2021-07-2718.62.37%
2021-07-2618.72.18%
2021-07-2317.951.99%
2021-07-2218.01.77%
2021-07-2117.91.57%
2021-07-2017.91.52%
2021-07-1917.951.48%
2021-07-1617.651.43%
2021-07-1517.51.42%
2021-07-1417.51.48%
2021-07-1317.451.51%
2021-07-1217.41.84%
2021-07-0916.81.83%
2021-07-0816.551.77%
2021-07-0715.71.62%
2021-07-0615.751.58%
2021-07-0515.751.52%
2021-07-0215.61.47%
2021-07-0115.451.39%
2021-06-3015.61.33%
2021-06-2915.81.33%
2021-06-2815.751.29%
2021-06-2515.41.37%
2021-06-2415.51.43%
2021-06-2315.451.50%
2021-06-2215.31.50%
2021-06-2115.51.49%
2021-06-1815.51.48%
2021-06-1715.651.47%
2021-06-1615.81.48%
2021-06-1515.951.49%
2021-06-1115.851.84%
2021-06-1015.651.83%
2021-06-0915.651.83%
2021-06-0815.81.83%
2021-06-0715.651.83%
2021-06-0415.851.84%
2021-06-0315.91.84%
2021-06-0215.851.84%
2021-06-0115.751.86%
2021-05-3116.051.82%
2021-05-2816.01.82%
2021-05-2715.851.82%
2021-05-2616.251.82%
2021-05-2516.251.82%
2021-05-2416.251.83%

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