1418 東華


股價漲跌幅
2022202120202017
東華57.0%62.0%-11.0%27.0%
0050-15.98%3.82%50.48%14.17%


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-300.35-185.29-57.31-17.17-9.52-0.15-3.90-0.791.65-3.44
營業利益率-625.14-272.87-90.97-30.97-17.72-9.85-14.38-9.22-6.68-11.43
折舊負擔比率33.3341.0032.0811.794.824.676.335.034.573.90
稅前淨利率-406.27-220.97-101.23-33.35-19.41-10.34-12.18-7.83-5.53-8.78
股東權益報酬率-20.87-43.78-28.84-46.51-164.12-44.70-29.72-20.09-12.86-17.03
資產報酬率-4.85-8.68-7.32-9.03-17.92-9.20-8.54-7.19-5.33-7.90
本業收入比153.75123.5389.7292.6691.1995.48118.08117.83120.17130.10
業外獲益比-53.75-23.5310.287.348.814.52-18.08-17.83-21.01-30.10
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-368.40-153.00-101.92-596.52-195.29-263.59-250.51-98.49-134.39-94.26-46.24-18.83-63.16-20.63-1.58-18.95-11.75-15.57-9.22-3.33
營業利益率-1739.56-326.93-143.25-1025.05-340.46-351.38-322.31-147.52-186.38-142.52-76.93-40.87-87.87-36.00-10.98-33.77-18.59-25.43-17.01-12.10
稅前淨利率1615.15-411.95-342.22-1077.49-120.98-367.18-316.51-174.25-187.06-162.01-88.32-49.65-82.42-40.90-12.73-38.98-20.79-27.14-18.60-13.38
本業收入比-108.0678.7942.0094.96285.2996.72101.5284.75100.0088.7186.7982.93106.1587.7286.1186.6789.2992.9491.3091.23
業外獲益比208.0621.2158.005.04-185.294.92-1.5215.250.0011.2913.2117.07-6.1512.2813.8913.3310.715.888.708.77

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)-141-159-268-156-224-88-12-32368-87
自由現金流量(百萬)-121-175-47-107-306-115-33-33527-123
稅後淨利(百萬)-169-228-214-218-322-181-180-160-122-191


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營運現金流量(百萬)-31-23-44-43-15-32-48-64-74-52-53-88-27-4234-121-55-11-152-6
自由現金流量(百萬)-31-25-21-44-16-33-56-70162-59-58-90-33-5331-53-62-40-165-37
稅後淨利(百萬)59-33-50-144-41-61-66-59-58-62-53-41-65-57-36-60-84-85-94-59

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)39100212653163817121454200921462229
營業利益(百萬)-246-273-192-202-290-169-209-185-143-255
稅後淨利(百萬)-169-228-214-218-322-181-180-160-122-191
EPS(完全稀釋)0.000.000.00-4.01-7.42-1.47-1.46-1.32-1.010.00
營收成長率(%)-61.00-52.83-67.53-60.13-4.3217.74-27.63-6.38-3.72N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收(百萬)481513281721343138608278140280155404312495427
營業利益(百萬)-67-26-21-132-97-59-67-50-58-55-46-34-69-50-31-52-75-79-84-52
稅後淨利(百萬)59-33-50-144-41-61-66-59-58-62-53-41-65-57-36-60-84-85-94-59
EPS(完全稀釋)1.08-0.60-0.93-2.66-0.76-1.13-1.22-1.10-1.07-1.15-0.97-0.75-1.19-1.06-0.66-1.11-1.94-1.91-0.75-0.48
去年同期營收成長率(%)-85.71-52.94-28.57-61.76-9.68-55.26-65.00-58.54-60.26-72.86-78.57-47.10-80.69-55.13-43.43-63.70----
去年同期營業利益成長率(%)30.9355.9368.66-164.00-67.24-7.27-45.65-47.0615.94-10.00-48.3934.628.0036.7163.100.00----
去年同期稅後淨利成長率(%)243.9045.9024.24-144.0729.311.61-24.53-43.9010.77-8.77-47.2231.6722.6232.9461.70-1.69----
去年同期EPS成長率(%)242.1146.9023.77-141.8228.971.74-25.77-46.6710.08-8.49-46.9732.4338.6644.5012.00-131.25----
較上季營收成長率(%)-50.00-46.6715.38-53.5764.71-19.05-38.249.68-18.42-36.67-26.835.13-44.29-50.0080.65-61.6329.49-36.9715.93-
較上季營業利益成長率(%)-157.69-23.8184.09-36.08-64.4111.94-34.0013.79-5.45-19.57-35.2950.72-38.00-61.2940.3830.675.065.95-61.54-
較上季稅後淨利成長率(%)278.7934.0065.28-251.2232.797.58-11.86-1.726.45-16.98-29.2736.92-14.04-58.3340.0028.571.189.57-59.32-
較上季EPS成長率(%)280.0035.4865.04-250.0032.747.38-10.91-2.806.96-18.56-29.3336.97-12.26-60.6140.5442.78-1.57-154.67-56.25-

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(%)
2022/4-97.81-98.88-72.52019/12-69.51-69.98-67.6
2022/31205.71-12.81-59.662019/1194.73-15.22-67.54
2022/1~2-86.0-78.33-78.332019/1060.2-78.33-69.26
2021/12522.6-92.35-60.752019/9-58.54-85.79-68.62
2021/11-94.74-98.72-56.52019/8-32.0-44.02-67.37
2021/10272.15-46.24-50.222019/731.74-74.67-68.46
2021/9-83.1-87.87-50.512019/6-32.37-90.59-67.36
2021/859.8323.66-47.02019/5-4.59-66.02-54.14
2021/743.91-60.14-51.082019/4-46.99-60.34-50.54
2021/6-70.22-83.51-49.942019/360.41-35.27-46.98
2021/52.96-24.09-40.872019/1~2129.45-55.73-55.72
2021/470.89712.17-45.012018/12-13.88-24.27-60.12
2021/333.9-71.03-62.172018/11-50.24-88.66-60.63
2021/1~2-57.65-56.93-56.932018/105.04-79.83-57.14
2020/124.17127.01-52.662018/963.37-64.48-53.42
2020/11120.68-33.57-57.222018/8-69.23-69.12-52.35
2020/10-16.02-41.38-59.372018/7-51.06-38.66-51.12
2020/972.2711.81-60.252018/6144.2665.0-52.82
2020/8-48.48-73.09-62.522018/511.35-63.87-66.45
2020/7-40.48-64.48-61.652018/4-13.5-73.69-67.16
2020/637.09-21.39-61.262018/335.66-70.01-63.78
2020/51001.68-61.22-65.932018/1~228.98-56.95-56.95
2020/4-93.9-96.64-66.892017/12-87.1-74.62-4.33
2020/37.73-70.79-58.482017/11-11.52-0.6-0.39
2020/1~222.11-44.92-44.912017/1085.0225.57-0.37

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2021Q4(元)2021Q3(元)比率
1.08-0.62.8000

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率95.0464.65181.2720732.00235.74123.3838.2941.8648.5423.66
存貨周轉率2.701.952.205.056.645.154.215.495.745.99

應收帳周轉率和存貨周轉率-近20季
21Q4
應收帳款周轉率0.00
存貨周轉率1.02

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.660.820.740.680.940.830.720.650.560.54
金融負債(百萬)18421423139413781072881771752423513
營收淨額(百萬)39100212653163817121454200921462229
利息保障倍數-3.55-6.19-5.44-5.70-11.45-7.87-8.08-8.12-9.25-15.77
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)39100212653163817121454200921462229
推銷費用(百萬)47920629173829487
管理費用(百萬)58525458646970757376
研發費(百萬)0399101010121215
推銷費用率(%)10.267.004.253.063.795.325.024.084.383.90
管理費用率(%)148.7252.0025.478.883.914.034.813.733.403.41
研發費用率(%)0.003.004.251.380.610.580.690.600.560.67

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收淨額(百萬)481513281721343138608278140280155404312495427
推銷費用(百萬)111121222223257410112120
管理費用(百萬)1213132013131313121414131414141616171615
研發費(百萬)00000002222222222223
推銷費用率(%)25.0012.506.677.697.145.889.525.886.455.263.333.662.563.572.502.582.483.534.244.68
管理費用率(%)300.00162.5086.67153.8546.4376.4761.9038.2438.7136.8423.3315.8517.9510.005.0010.323.965.453.233.51
研發費用率(%)-0.000.000.000.000.000.000.005.886.455.263.332.442.561.430.711.290.500.640.400.70

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
1418-東華OXOXOOXOXX
45年5.68億48.83%66.04%0.0%62.15%-141百萬33.8%


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