2614 東森


股價漲跌幅
20222021202020192018
東森-30.0%91.0%82.0%-14.0%20.0%
0050-15.06%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30.2730.5630.1225.1724.5932.9417.698.0328.8810.34
營業利益率2.85-0.21-0.74-2.08-2.41-1.11-13.86-21.41-3.71-22.53
折舊負擔比率23.8826.1626.591.502.082.382.572.193.043.09
稅前淨利率12.886.5511.539.8320.190.84-19.81-28.05-1.22-28.69
股東權益報酬率11.187.477.4318.3340.240.82-35.98-38.46-1.98-31.34
資產報酬率5.784.334.199.8122.702.65-10.15-15.980.33-15.95
本業收入比22.11-3.23-6.37-21.13-11.92-130.3469.9876.35304.2078.55
業外獲益比77.89103.23106.37121.13111.92230.3430.0223.65-204.2021.45
無形資產佔淨值比2.552.883.2923.6724.050.000.000.000.000.00

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26.9032.2831.9731.2624.8125.0735.5330.7431.2735.5032.0333.7716.4520.8228.7923.9828.3622.7711.0034.86
營業利益率0.323.147.693.13-3.30-4.428.58-4.30-1.465.793.04-5.91-9.45-6.751.67-3.812.05-3.280.64-1.83
稅前淨利率7.306.4824.6117.792.057.8813.593.05-0.0933.711.02-7.377.90-8.022.9345.454.1171.252.04-0.18
本業收入比4.8148.9831.3217.57-164.00-56.1963.22-140.621600.0017.19314.2980.00-120.3784.1556.76-8.3749.69-4.6130.771057.14
業外獲益比96.1552.0468.6882.43264.00156.1936.78243.75-1500.0082.81-214.2920.00222.2215.8543.24108.3750.31104.5767.95-957.14

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)9821169129794-21956443-1336517-1676-1905
自由現金流量(百萬)1130961-191-31524307086-673741-405-1670
稅後淨利(百萬)74552139110712529242-2157-3590-226-3744


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-12840300230412421-274733031001-226592-70427-40-248-45-69332-862
自由現金流量(百萬)-29497287401345716-202697-248944-589756-1302-19291660-142963130190-205
稅後淨利(百萬)929633925556155221905536612-4760-591-51641272671-13-71

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)55124728312919305142111053311383128131171812740
營業利益(百萬)157-10-23-401-342-116-1578-2744-435-2871
稅後淨利(百萬)74552139110712529242-2157-3590-226-3744
EPS(完全稀釋)1.370.930.701.733.630.35-3.10-5.16-0.330.00
營收成長率(%)16.5851.10-83.7935.8534.92-7.47-11.169.34-8.02-13.43
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(%)42.9933.25-63.49-57.65945.04111.22N/AN/AN/AN/A
EPS成長率(%)47.3132.86-59.54-52.34937.14N/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)14281513141213431243133012781055106510357276786895827503545233920411238074039
營業利益(百萬)54810942-41-59110-45-166022-40-65-39384-17280-13524-74
稅後淨利(百萬)929633925556155221905536612-4760-591-51641272671-13-71
EPS(完全稀釋)0.170.180.630.460.100.280.400.170.100.660.02-0.090.11-0.96-0.012.480.043.84-0.02-0.10
去年同期營收成長率(%)14.8813.7610.4927.3016.7128.5075.7955.6054.57-82.24-85.56-85.01-82.4241.7132.2611.98----
去年同期營業利益成長率(%)112.20181.36-0.91193.33-156.25-198.33400.00-12.5075.38115.27-73.8176.74-181.25-191.11250.00-132.43----
去年同期稅後淨利成長率(%)64.29-38.0653.39183.331.82-57.651741.67291.49-8.33161.93340.00-102.86122.22-122.1361.542411.27----
去年同期EPS成長率(%)70.00-35.7157.50170.590.00-57.581900.00288.89-9.09168.75300.00-103.63175.00-125.0050.002580.00----
較上季營收成長率(%)-5.627.155.148.05-6.544.0721.14-0.942.9042.377.23-1.60-88.1815.7311.3215.38-4.678.01-5.74-
較上季營業利益成長率(%)-89.58-55.96159.52202.4430.51-153.64344.44-181.25-126.67172.73155.0038.4683.46-567.86148.84-315.00159.26-662.50132.43-
較上季稅後淨利成長率(%)-4.17-71.6832.94355.36-63.87-29.86145.5663.64-84.972950.00125.53-178.33110.15-11720.00-100.305977.78-98.9920646.1581.69-
較上季EPS成長率(%)-5.56-71.4336.96360.00-64.29-30.00135.2970.00-84.853200.00122.22-181.82111.46-9500.00-100.406100.00-98.9619300.0080.00-

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(%)
2022/4-3.2610.1413.982019/12-8.32-79.95-83.01
2022/334.1122.5215.372019/1116.85-79.15-83.35
2022/1~2-29.0711.7511.742019/1032.66-79.9-83.91
2021/12-0.5310.3916.912019/928.89-83.69-84.46
2021/112.5619.4217.632019/8-9.79-87.11-84.57
2021/106.1215.6517.422019/73.41-85.9-84.15
2021/9-1.492.4817.652019/6-7.88-86.01-83.8
2021/86.0413.1520.052019/524.6-84.52-83.27
2021/74.5717.221.222019/4-18.91-84.3-82.88
2021/6-5.0720.3421.952019/364.86-79.66-82.42
2021/51.6734.8422.292019/1~2-49.0-83.66-83.66
2021/47.626.8719.282018/12-4.6943.6935.9
2021/36.2118.7916.752018/1112.6548.3735.07
2021/1~2-8.4815.7515.752018/107.6733.7533.47
2020/127.618.8344.312018/91.831.4933.43
2020/11-0.671.2447.762018/8-1.2716.1633.72
2020/10-5.9519.1155.852018/72.6153.9837.12
2020/98.7468.0162.272018/61.9124.5334.19
2020/89.8499.1461.42018/526.3716.1836.75
2020/77.3763.5456.362018/45.05-4.6344.68
2020/66.3657.555.122018/3-1.8551.5873.88
2020/5-4.3336.454.642018/1~2-16.2386.1386.12
2020/40.7577.6659.752017/12-1.5971.9934.74
2020/35.8842.9954.552017/111.5465.6431.72
2020/1~2-12.3661.060.992017/105.8575.6928.55

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
104.025.0316.0
2021Q4(百萬)2020Q4(百萬)YoY(%)
98.0105.0-6.666
2021Q3(百萬)2020Q3(百萬)YoY(%)
348.0174.0100.0

EPS較上季
2022Q1(元)2021Q4(元)比率
0.170.18-0.055

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率10.5410.645.5234.3630.5517.7914.5512.8211.1510.71
存貨周轉率10.5610.572.3816.1550.5433.1521.9816.538.9313.99

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率2.692.852.923.002.783.003.703.793.072.722.122.061.338.859.3412.1811.7510.9210.219.09
存貨周轉率2.732.832.902.852.762.972.692.612.683.625.744.390.683.122.644.4111.9814.3016.8416.13

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.580.580.570.510.450.460.700.630.460.50
金融負債(百萬)16071052664316220699858179805165256864
營收淨額(百萬)55124728312919305142111053311383128131171812740
利息保障倍數4.172.373.4730.9325.601.23-3.83-7.710.61-11.94
長期銀行借款占稅後淨利比0.441.220.862.640.640.370.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)55124728312919305142111053311383128131171812740
推銷費用(百萬)0000000000
管理費用(百萬)149814449520000000
研發費(百萬)0000000000
推銷費用率(%)0.000.000.000.000.000.000.000.000.000.00
管理費用率(%)27.1830.5430.430.000.000.000.000.000.000.00
研發費用率(%)0.000.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)14281513141213431243133012781055106510357276786895827503545233920411238074039
推銷費用(百萬)00000000000000000000
管理費用(百萬)379428343378349384344368349293211000000000
研發費(百萬)00000000000000000000
推銷費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
管理費用率(%)26.5428.2924.2928.1528.0828.8726.9234.8832.7728.3129.020.000.000.000.000.000.000.000.000.00
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
2614-東森OOOXOXOXOX
27年52.90億35.54%61.25%0.0%25.03%442百萬5.28%

融資使用率
日期股價融資使用率
2022-05-17 -25.517.40%
2022-05-1625.517.29%
2022-05-1325.117.22%
2022-05-1224.417.37%
2022-05-1125.418.39%
2022-05-1026.218.45%
2022-05-0926.018.60%
2022-05-0627.9519.09%
2022-05-0528.619.22%
2022-05-0428.619.26%
2022-05-0328.619.23%
2022-04-2929.0519.21%
2022-04-2829.219.26%
2022-04-2729.0519.31%
2022-04-2630.0519.66%
2022-04-2530.4519.92%
2022-04-2233.2520.12%
2022-04-2130.318.81%
2022-04-2029.318.93%
2022-04-1928.519.07%
2022-04-1828.619.17%
2022-04-1529.419.36%
2022-04-1430.119.50%
2022-04-1330.519.55%
2022-04-1230.319.61%
2022-04-1130.719.65%
2022-04-0831.019.67%
2022-04-0730.819.76%
2022-04-0631.0519.88%
2022-04-0131.219.87%
2022-03-3131.219.81%
2022-03-3031.4519.80%
2022-03-2931.3519.87%
2022-03-2831.7519.88%
2022-03-2531.2519.41%
2022-03-2431.919.18%
2022-03-2332.119.05%
2022-03-2232.119.15%
2022-03-2131.819.02%
2022-03-1831.719.25%
2022-03-1731.119.03%
2022-03-1630.4519.15%
2022-03-1530.5519.21%
2022-03-1431.7519.29%
2022-03-1131.619.38%
2022-03-1032.119.38%
2022-03-0931.1519.20%
2022-03-0830.219.11%
2022-03-0731.4519.93%
2022-03-0432.819.96%
2022-03-0333.320.21%
2022-03-0233.320.13%
2022-03-0133.520.25%
2022-02-2532.620.51%
2022-02-2432.421.05%
2022-02-2333.9521.33%
2022-02-2233.3521.42%
2022-02-2134.4521.56%
2022-02-1834.921.23%
2022-02-1734.321.95%
2022-02-1634.6522.06%
2022-02-1533.922.21%
2022-02-1433.322.24%
2022-02-1134.623.15%
2022-02-1034.9523.41%
2022-02-0935.623.28%
2022-02-0834.8523.72%
2022-02-0734.0523.61%
2022-01-2633.4523.78%
2022-01-2534.024.27%
2022-01-2436.225.29%
2022-01-2136.1525.26%
2022-01-2036.125.31%
2022-01-1936.8525.72%
2022-01-1837.7526.00%
2022-01-1738.0526.51%
2022-01-1439.028.00%
2022-01-1341.729.16%
2022-01-1241.7527.54%
2022-01-1139.526.02%
2022-01-1041.3524.86%
2022-01-0737.624.22%
2022-01-0636.423.35%
2022-01-0536.823.77%
2022-01-0438.124.08%
2022-01-0336.3521.55%
2021-12-3033.0521.42%
2021-12-2933.921.02%
2021-12-2832.7520.96%
2021-12-2732.520.66%
2021-12-2432.8520.94%
2021-12-2332.820.67%
2021-12-2232.5520.57%
2021-12-2132.5520.64%
2021-12-2032.9520.28%
2021-12-1731.9520.56%
2021-12-1631.820.57%
2021-12-1531.720.65%
2021-12-1431.620.66%
2021-12-1332.6520.64%
2021-12-1033.021.01%
2021-12-0933.120.94%
2021-12-0832.6520.42%
2021-12-0732.9520.48%
2021-12-0632.320.66%
2021-12-0332.620.59%
2021-12-0232.420.45%
2021-12-0133.0520.30%
2021-11-3033.1520.19%
2021-11-2933.4520.12%
2021-11-2632.120.18%
2021-11-2533.2520.40%
2021-11-2433.4520.43%
2021-11-2332.720.40%
2021-11-2233.4520.42%
2021-11-1932.920.17%
2021-11-1833.720.11%
2021-11-1733.7520.31%
2021-11-1634.220.15%
2021-11-1534.020.37%
2021-11-1234.220.65%
2021-11-1134.8520.25%
2021-11-1035.6520.54%
2021-11-0935.0520.15%
2021-11-0834.419.79%
2021-11-0535.6520.13%
2021-11-0437.220.15%
2021-11-0338.9518.99%
2021-11-0235.4517.08%
2021-11-0132.2516.46%
2021-10-2931.7515.94%
2021-10-2830.0516.16%
2021-10-2730.115.95%
2021-10-2630.3516.18%
2021-10-2531.615.95%
2021-10-2230.314.94%
2021-10-2131.015.15%
2021-10-2031.2514.65%
2021-10-1931.314.55%
2021-10-1830.5514.90%
2021-10-1530.4515.14%
2021-10-1430.914.68%
2021-10-1330.114.64%
2021-10-1229.9514.82%
2021-10-0831.215.10%
2021-10-0732.2514.79%
2021-10-0630.8515.21%
2021-10-0532.214.82%
2021-10-0430.514.76%
2021-10-0131.5515.64%
2021-09-3033.016.19%
2021-09-2932.015.90%
2021-09-2833.216.02%
2021-09-2734.2516.50%
2021-09-2435.316.51%
2021-09-2335.0516.33%
2021-09-2235.016.19%
2021-09-1737.916.32%
2021-09-1637.7515.80%
2021-09-1539.115.55%
2021-09-1439.015.29%
2021-09-1338.2515.59%
2021-09-0133.5515.63%
2021-08-3134.015.85%
2021-08-3034.615.98%
2021-08-2735.3516.15%
2021-08-2635.717.17%
2021-08-2536.7515.26%
2021-08-2433.4515.30%
2021-08-2334.716.13%
2021-08-2033.315.60%
2021-08-1933.815.93%
2021-08-1835.516.26%
2021-08-1736.3515.60%
2021-08-1636.3517.65%
2021-08-1340.3518.66%
2021-08-1239.8518.90%
2021-08-1139.5518.75%
2021-08-1039.217.45%
2021-08-0940.018.37%
2021-08-0639.618.14%
2021-08-0538.8516.64%
2021-08-0440.817.25%
2021-08-0341.4516.97%
2021-08-0241.716.54%
2021-07-3046.316.03%
2021-07-2942.116.57%
2021-07-2846.7517.18%
2021-07-2751.914.99%
2021-07-2655.615.80%
2021-07-2355.415.92%
2021-07-2254.615.77%
2021-07-2152.116.04%
2021-07-2052.515.98%
2021-07-1955.616.42%
2021-07-1650.618.53%
2021-07-1556.218.99%
2021-07-1462.419.75%
2021-07-1369.320.70%
2021-07-1264.920.36%
2021-07-0959.020.35%
2021-07-0854.616.73%
2021-07-0753.715.06%
2021-07-0648.912.92%
2021-07-0545.09.93%
2021-07-0246.7510.95%
2021-07-0145.710.98%
2021-06-3043.011.59%
2021-06-2940.011.74%
2021-06-2841.9512.94%
2021-06-2538.2513.46%
2021-06-2435.8513.24%
2021-06-2334.013.55%
2021-06-2237.7514.77%
2021-06-2134.5518.23%
2021-06-1831.4517.88%
2021-06-1728.616.30%
2021-06-1628.518.94%
2021-06-1525.9520.24%
2021-06-1123.617.16%
2021-06-1023.3517.69%
2021-06-0922.1515.90%
2021-06-0820.1516.07%
2021-06-0719.1516.29%
2021-06-0417.4513.31%
2021-06-0317.8513.87%
2021-06-0218.0514.42%
2021-06-0117.212.51%
2021-05-3117.3512.46%
2021-05-2817.412.58%
2021-05-2717.612.38%
2021-05-2617.1512.69%
2021-05-2517.412.27%
2021-05-2417.5513.36%
2021-05-2117.413.11%
2021-05-2017.113.65%
2021-05-1917.213.15%
2021-05-1817.614.26%

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