2924 東凌-KY


股價漲跌幅
2020
東凌-KY23.0%
0050-15.78%


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)
None 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0.0059.6358.3762.4960.6364.7865.1164.8164.1663.49
營業利益率0.00-18.57-16.20-16.01-7.342.813.978.2611.2212.14
折舊負擔比率5.514.372.941.771.811.551.681.571.361.53
稅前淨利率0.00-33.78-15.52-18.16-11.132.565.119.3712.7412.50
股東權益報酬率0.00-41.87-20.61-23.10-13.671.672.709.7918.0619.16
資產報酬率0.00-20.85-11.01-13.13-7.721.421.976.9312.3912.97
本業收入比687.5054.84103.5387.8065.66110.7177.6188.1188.2797.33
業外獲益比-587.5045.16-4.7112.2034.34-10.7122.3911.8911.732.67
無形資產佔淨值比3.563.553.203.000.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率11.78-35.0052.0760.3456.4960.3258.3959.2260.7056.2761.0161.9155.2062.2364.1363.4260.58
營業利益率-68.01-136.16-37.66-41.90-26.78-16.10-17.04-14.27-28.73-12.87-17.70-16.90-17.58-11.38-20.70-16.06-16.81
稅前淨利率-64.86-155.06221.22-41.40-28.57-72.36-18.28-10.10-28.10-11.71-19.13-14.25-17.31-13.15-24.14-19.90-16.77
本業收入比104.5587.74-17.42100.0095.2422.3794.12144.44100.00111.7691.67122.22100.0087.5086.1178.79100.00
業外獲益比-4.5512.26117.42-0.004.7677.635.88-44.44-0.00-11.768.33-16.67-0.0012.5013.8918.18-0.00

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)-36-14-6-614821096736124
自由現金流量(百萬)122-11-18-4-75618537-116113
稅後淨利(百萬)-56-124-84-127-97142585132126


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)1-80-291-5-52-714-12-9130-4127-21
自由現金流量(百萬)134110-21-1-10-6319-5-24231-4216-7
稅後淨利(百萬)-22-115109-29-21-75-17-10-22-16-24-18-26-28-40-31-28

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)27236654567788610941307153115391500
營業利益(百萬)-165-68-88-108-653152126173182
稅後淨利(百萬)-56-124-84-127-97142585132126
EPS(完全稀釋)0.000.00-2.56-3.84-2.850.410.712.483.900.00
營收成長率(%)-25.68-32.84-19.50-23.59-19.01-16.30-14.63-0.522.60N/A
營業利益成長率(%)N/AN/AN/AN/AN/A-40.38-58.73-27.17-4.95N/A
稅後淨利成長率(%)N/AN/AN/AN/AN/A-44.00-70.59-35.614.76N/A
EPS成長率(%)N/AN/AN/AN/AN/A-42.25-71.37-36.41N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)3468607074105949078144123128150182147164183
營業利益(百萬)-23-93-23-29-20-17-16-13-22-19-22-22-26-21-31-26-31
稅後淨利(百萬)-22-115109-29-21-75-17-10-22-16-24-18-26-28-40-31-28
EPS(完全稀釋)-0.67-3.513.31-0.87-0.65-2.30-0.52-0.30-0.67-0.49-0.72-0.56-0.79-0.85-1.22-0.95-0.82
去年同期營收成長率(%)-54.05-35.24-36.17-22.22-5.13-27.08-23.58-29.69-48.00-20.88-16.33-21.95-18.030.000.000.00-
去年同期營業利益成長率(%)-15.00-447.06-43.75-123.089.0910.5327.2740.9115.389.5229.0315.3816.130.000.000.00-
去年同期稅後淨利成長率(%)-4.76-53.33741.18-190.004.55-368.7529.1744.4415.3842.8640.0041.947.140.000.000.00-
去年同期EPS成長率(%)-3.08-52.61736.54-190.002.99-369.3927.7846.4315.1942.3540.9841.053.660.000.000.00-
較上季營收成長率(%)-50.0013.33-14.29-5.41-29.5211.704.4415.38-45.8317.07-3.91-14.67-17.5823.81-10.37-10.380.00
較上季營業利益成長率(%)75.27-304.3520.69-45.00-17.65-6.25-23.0840.91-15.7913.640.0015.38-23.8132.26-19.2316.130.00
較上季稅後淨利成長率(%)80.87-205.50475.86-38.1072.00-341.18-70.0054.55-37.5033.33-33.3330.777.1430.00-29.03-10.710.00
較上季EPS成長率(%)80.91-206.04480.46-33.8571.74-342.31-73.3355.22-36.7331.94-28.5729.117.0630.33-28.42-15.850.00

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(%)
2022/4-35.22-78.11-59.052019/12-17.49-21.62-19.4
2022/3-43.18-68.37-52.952019/11-8.13-22.26-19.21
2022/1~210.44-44.95-44.942019/10-1.47-18.41-18.87
2021/120.26-20.95-24.32019/945.35-13.28-18.93
2021/11-23.31-35.94-24.572019/821.45-18.02-19.75
2021/1028.49-30.97-23.282019/7-18.42-19.08-19.96
2021/926.69-45.76-22.052019/6-13.62-17.52-20.06
2021/8-9.53-38.4-17.592019/5-3.77-27.37-20.45
2021/73.48-16.71-14.462019/4-11.63-20.83-18.7
2021/6-30.0-20.8-14.142019/319.66-10.05-18.03
2021/513.83-26.09-13.032019/1~2-20.85-21.71-21.7
2021/4-6.38-19.96-8.582018/12-18.17-25.77-23.61
2021/31.79-5.01-4.222018/11-3.59-16.35-23.42
2021/1~24.04-3.81-3.82018/104.71-29.5-24.15
2020/12-18.75-31.29-32.842018/937.41-28.05-23.37
2020/11-17.36-30.23-32.972018/819.89-30.49-22.63
2020/100.96-22.44-33.272018/7-16.85-29.66-21.58
2020/943.88-24.32-34.722018/6-23.93-23.42-20.57
2020/822.32-23.54-36.372018/54.89-20.73-20.12
2020/7-1.6-24.08-37.942018/40.39-21.01-19.96
2020/6-34.68-37.06-39.492018/3-2.74-21.71-19.62
2020/523.28-16.78-39.872018/1~2-10.17-18.63-18.62
2020/411.09-35.04-45.072017/12-7.78-14.96-19.04
2020/3138.16-48.33-48.142017/11-18.74-26.39-19.37
2020/1~2-71.67-48.04-48.042017/106.87-20.32-18.57

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
2022Q1(元)2021Q4(元)比率
-0.67-3.510.8091

應收帳周轉率和存貨周轉率-近10年
應收帳款周轉率
存貨周轉率

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.512.302.092.251.942.192.032.151.552.291.912.042.082.311.942.102.04
存貨周轉率1.021.150.240.220.250.290.260.250.190.350.250.260.320.290.220.250.29

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.000.530.450.410.410.400.370.260.350.31
金融負債(百萬)3819219019528233694923051
營收淨額(百萬)27236654567788610941307153115391500
利息保障倍數0.00-30.55-11.25-17.24-15.285.4034.4163.4538.18172.91
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.330.220.08

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)27236654567788610941307153115391500
推銷費用(百萬)162209317430486557663728683644
管理費用(百萬)92738595107110123128118113
研發費(百萬)334691113101313
推銷費用率(%)59.5657.1058.1763.5254.8550.9150.7347.5544.3842.93
管理費用率(%)33.8219.9515.6014.0312.0810.059.418.367.677.53
研發費用率(%)1.100.820.730.891.021.010.990.650.840.87

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)3468607074105949078144123128150182147164183
推銷費用(百萬)16403642445852495179747787108100106116
管理費用(百萬)1030153017211817182122222025232324
研發費(百萬)1-1211111111111222
推銷費用率(%)47.0658.8260.0060.0059.4655.2455.3254.4465.3854.8660.1660.1658.0059.3468.0364.6363.39
管理費用率(%)29.4144.1225.0042.8622.9720.0019.1518.8923.0814.5817.8917.1913.3313.7415.6514.0213.11
研發費用率(%)2.94-1.473.331.431.350.951.061.111.280.690.810.780.670.551.361.221.09

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
2924-東凌-KYOXXOOXXXXX
11年3.28億88.57%35.34%0.0%15.85%-36百萬-52.04%


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