2321 東訊


股價漲跌幅
20222021202020192018
東訊-15.0%-18.0%219.0%-60.0%-4.0%
0050-15.78%3.82%50.48%14.17%-5.71%


現價可能漲跌幅 1合理價(本益比法)一年後目標價報酬率可能漲跌幅 2合理價(ROE法)
5.79 N/A N/A N/A N/A N/A N/A

  • 合理價(本益比法): 從 "一年後目標價" 回推得到
  • 可能漲跌幅 1: "合理價(本益比法)" 和 "現價" 的差距
  • 報酬率: 一年後可能的報酬率
  • 可能漲跌幅 2: "合理價(ROE法)" 和 "現價" 的差距
  • 推估價格僅供參考, Please Do Your Own Research

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22.6217.0212.5210.0510.7312.399.738.989.593.02
營業利益率0.68-4.97-9.88-4.08-2.151.10-1.95-0.210.86-7.27
折舊負擔比率2.242.512.621.321.361.171.201.011.021.46
稅前淨利率2.17-3.02-7.19-2.11-2.171.70-1.83-0.550.58-8.98
股東權益報酬率3.76-6.35-19.12-9.66-12.2313.24-16.33-6.206.57-60.67
資產報酬率1.79-0.80-4.36-1.74-1.823.31-1.910.182.48-12.59
本業收入比30.43160.61138.39194.1298.5164.29105.3338.24148.7880.95
業外獲益比69.57-63.64-37.50-94.121.4935.71-6.6761.76-48.7819.05
無形資產佔淨值比0.150.050.090.140.220.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率23.3925.2420.1920.2725.2023.7217.8313.9713.2422.2712.129.168.0512.308.5010.768.8712.178.5211.65
營業利益率2.362.40-1.72-0.042.381.08-3.16-6.56-11.00-10.53-13.43-7.56-9.37-1.80-3.06-4.45-7.07-2.94-2.17-1.63
稅前淨利率3.481.573.590.862.611.19-3.100.29-10.98-7.14-14.75-1.73-7.82-1.56-1.261.18-6.90-4.31-1.261.08
本業收入比60.00150.00-50.00-0.00100.00100.00100.00-2000.00100.00144.4490.70425.00120.00111.11250.00-371.43102.4466.67166.67-144.44
業外獲益比30.00-50.00150.00100.0016.670.00-0.002000.00-0.00-48.159.30-325.00-20.00-11.11-150.00471.43-2.4429.63-66.67233.33

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)-1045-143166224-63-53368272-73
自由現金流量(百萬)1746-5922258-1-167283325-15
稅後淨利(百萬)5-40-115-47-6147-79-866-672


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-15-2721-3-1-421209-11-21-24-87-2-353119-13411122
自由現金流量(百萬)-11-326213-27-216616-14334-22-73-1631421-16316947
稅後淨利(百萬)215-11-4-91-28-29-45-9-32-14-78-34-22-97

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)1070107615642429308541014081616570767254
營業利益(百萬)7-53-155-99-6645-79-1361-527
稅後淨利(百萬)5-40-115-47-6147-79-866-672
EPS(完全稀釋)0.000.000.00-0.32-0.210.16-0.27-0.290.020.00
營收成長率(%)-0.56-31.20-35.61-21.26-24.770.49-33.80-12.87-2.45N/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(%)112.50N/AN/AN/AN/A159.49N/AN/A100.89N/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)273266284273247244281299251373292453446581662594592621915789
營業利益(百萬)66-5063-9-20-28-39-39-34-42-10-20-26-42-18-20-13
稅後淨利(百萬)215-11-4-91-28-29-45-9-32-14-78-34-22-97
EPS(完全稀釋)0.050.010.10-0.030.03-0.09-0.210.01-0.19-0.20-0.31-0.06-0.22-0.09-0.050.03-0.11-0.07-0.030.02
去年同期營收成長率(%)10.539.021.07-8.70-1.59-34.58-3.77-34.00-43.72-35.80-55.89-23.74-24.66-6.44-27.65-24.71----
去年同期營業利益成長率(%)0.00100.0044.44100.00121.43107.6976.9241.1833.33-290.00-95.00-30.770.0044.440.00-100.00----
去年同期稅後淨利成長率(%)100.00125.00155.56-200.00103.5786.2180.00111.1112.50-107.14-542.86-212.505.8836.3622.2214.29----
去年同期EPS成長率(%)66.67111.11147.62-400.00115.7955.0032.26116.6713.64-122.22-520.00-300.00-100.00-28.57-66.6750.00----
較上季營收成長率(%)2.63-6.344.0310.531.23-13.17-6.0219.12-32.7127.74-35.541.57-23.24-12.2411.450.34-4.67-32.1315.97-
較上季營業利益成長率(%)0.00220.000.00-100.00100.00133.3355.0028.5728.210.00-14.7119.05-320.0050.0023.0838.10-133.3310.00-53.85-
較上季稅後淨利成長率(%)100.00-80.00600.00-200.00125.0055.56-1000.00103.573.4535.56-400.0071.88-128.57-100.00-187.50123.53-54.55-144.44-228.57-
較上季EPS成長率(%)400.00-90.00433.33-200.00133.3357.14-2200.00105.265.0035.48-416.6772.73-144.44-80.00-266.67127.27-57.14-133.33-250.00-

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(%)
2022/4-8.144.489.012019/124.32-38.11-35.54
2022/317.180.4810.52019/11-14.1-33.42-35.32
2022/1~2-22.2816.4516.452019/1034.04-34.96-35.48
2021/129.1618.73-0.482019/98.79-58.61-35.54
2021/117.656.53-2.042019/8-4.89-56.01-32.02
2021/10-2.790.97-2.822019/7-32.26-52.32-28.36
2021/9-10.73-9.54-3.192019/6-3.15-28.32-24.21
2021/8-11.52-9.65-2.392019/5-6.09-27.1-23.37
2021/711.0326.14-1.22019/4-1.92-15.37-22.39
2021/6-0.23-9.19-5.392019/332.89-30.09-24.62
2021/518.011.14-4.492019/1~2-24.9-21.1-21.1
2021/4-11.65-17.37-6.022018/1212.23-23.52-21.28
2021/326.52.34-1.472018/11-16.08-3.98-21.07
2021/1~2-11.52-3.61-3.62018/10-13.6215.38-22.25
2020/12-2.04-33.57-31.282018/914.17-24.55-25.14
2020/112.03-29.25-31.092018/83.08-23.71-25.23
2020/10-12.91-40.43-31.252018/71.84-35.25-25.45
2020/9-10.84-8.32-30.212018/6-1.51-29.46-23.43
2020/823.5411.98-32.242018/59.01-23.54-22.07
2020/7-20.07-13.87-36.372018/4-18.98-20.16-21.68
2020/611.12-27.01-38.822018/348.5-10.32-22.15
2020/5-3.59-36.38-41.082018/1~2-23.57-28.22-28.21
2020/49.43-38.03-42.242017/1240.91-38.37-24.76
2020/319.85-44.46-43.792017/110.84-53.31-23.22
2020/1~2-12.49-43.41-43.412017/10-43.52-50.97-19.65

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
10.06.066.666
2021Q4(百萬)2020Q4(百萬)YoY(%)
4.03.033.333
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
0.050.014.0

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率5.315.155.776.324.245.447.347.786.815.98
存貨周轉率4.955.485.808.067.656.585.828.798.136.43

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.291.261.371.371.331.291.411.601.251.631.181.671.551.761.911.891.581.382.242.02
存貨周轉率1.041.081.461.551.421.381.631.621.171.260.961.481.471.782.071.841.931.872.121.61

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.770.750.720.720.750.810.840.800.820.85
金融負債(百萬)10038931009940108112951228112517562030
營收淨額(百萬)1070107615642429308541014081616570767254
利息保障倍數2.07-0.44-3.19-1.31-1.753.23-1.230.321.66-9.39
長期銀行借款占稅後淨利比40.003.453.453.453.453.450.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)1070107615642429308541014081616570767254
推銷費用(百萬)8478127156168218239282312360
管理費用(百萬)857588959610399120114185
研發費(百萬)668413492134142139165192201
推銷費用率(%)7.857.258.126.425.455.325.864.574.414.96
管理費用率(%)7.946.975.633.913.112.512.431.951.612.55
研發費用率(%)6.177.818.573.794.343.463.412.682.712.77

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)273266284273247244281299251373292453446581662594592621915789
推銷費用(百萬)2022232119202019212933313339353844414144
管理費用(百萬)1821202222201819182222222225222424222426
研發費(百萬)1918201415162223227119222317232526303335
推銷費用率(%)7.338.278.107.697.698.207.126.358.377.7711.306.847.406.715.296.407.436.604.485.58
管理費用率(%)6.597.897.048.068.918.206.416.357.175.907.534.864.934.303.324.044.053.542.623.30
研發費用率(%)6.966.777.045.136.076.567.837.698.7619.036.514.865.162.933.474.214.394.833.614.44

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
2321-東訊OXOXOXXXOX
31年9.46億15.97%76.09%0.0%29.37%-24百萬6.48%


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