3609 三一東林


股價漲跌幅
202220212020
三一東林-1.0%66.0%-19.0%
0050-15.06%3.82%50.48%


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23.9233.4729.7432.8134.5929.6825.8828.8729.5624.19
營業利益率1.11-4.430.341.643.05-4.60-9.15-4.200.13-6.40
折舊負擔比率2.344.744.363.443.152.943.533.633.253.56
稅前淨利率1.02-1.250.913.982.95-6.59-10.84-1.800.85-6.50
股東權益報酬率0.03-1.200.184.292.98-10.72-14.43-2.960.20-8.47
資產報酬率0.12-0.710.372.932.00-5.49-7.94-1.470.45-4.84
本業收入比112.50350.0040.0041.67100.0069.3984.88233.3312.50100.00
業外獲益比-12.50-250.0060.0058.33-4.7630.6115.12-133.3375.001.72
無形資產佔淨值比1.051.721.501.340.000.000.000.000.000.00

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0.0021.7721.3624.5633.2932.9435.2932.7132.7632.8527.7428.0930.3930.6331.0733.5835.92
營業利益率0.002.891.421.27-4.00-1.06-5.99-0.89-11.164.19-0.82-1.59-0.19-0.901.074.301.64
稅前淨利率0.002.552.021.83-6.00-0.16-6.020.381.400.45-1.321.702.650.915.266.352.87
本業收入比128.57114.2960.0066.6771.430.00100.000.00-1100.00600.0050.00-100.00-0.00-100.0025.0063.6450.00
業外獲益比-28.57-14.2920.0033.3328.570.000.000.001200.00-500.0050.00250.00100.00300.0087.5027.2750.00

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)-59382363456-7232442
自由現金流量(百萬)-135141-12277831-37311-35
稅後淨利(百萬)0-612215-57-90-201-60


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-31-6520-14-1-13432-10262518-829-33
自由現金流量(百萬)-49-8216-64-6-513141-25-114113-962-114938
稅後淨利(百萬)-7322-7-5-531-2-22416104

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)812464573610698749794826892900
營業利益(百萬)9-2121021-34-73-351-58
稅後淨利(百萬)0-612215-57-90-201-60
EPS(完全稀釋)0.01-0.190.030.720.46-1.88-2.95-0.660.040.00
營收成長率(%)75.00-19.02-6.07-12.61-6.81-5.67-3.87-7.40-0.89N/A
營業利益成長率(%)N/AN/A-80.00-52.38N/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)N/AN/A-95.4546.67126.32N/AN/AN/A101.67N/A
EPS成長率(%)N/AN/A-95.8356.52N/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)23726824218811411712412796136141146150140157167146
營業利益(百萬)-9832-5-1-7-1-116-1-20-1272
稅後淨利(百萬)-7322-7-5-531-2-22416104
EPS(完全稀釋)-0.230.110.080.06-0.24-0.16-0.180.100.04-0.07-0.080.050.130.040.210.340.14
去年同期營收成長率(%)107.89129.0695.1648.0318.75-13.97-12.06-13.01-36.00-2.86-10.19-12.572.740.000.000.00-
去年同期營業利益成長率(%)-80.00900.00142.86300.0054.55-116.67-600.0050.000.00700.00-150.00-128.57-100.000.000.000.00-
去年同期稅後淨利成長率(%)0.00160.00140.00-33.33-800.00-150.00-150.0050.00-75.00-300.00-133.33-80.000.000.000.000.00-
去年同期EPS成長率(%)4.17168.75144.44-40.00-700.00-128.57-125.00100.00-69.23-275.00-138.10-85.29-7.140.000.000.00-
較上季營收成長率(%)-11.5710.7428.7264.91-2.56-5.65-2.3632.29-29.41-3.55-3.42-2.677.14-10.83-5.9914.380.00
較上季營業利益成長率(%)-212.50166.6750.00140.00-400.0085.71-600.0090.91-283.33700.0050.000.00100.00-150.00-71.43250.000.00
較上季稅後淨利成長率(%)-333.3350.000.00128.57-40.000.00-266.67200.00150.000.00-200.00-50.00300.00-83.33-40.00150.000.00
較上季EPS成長率(%)-309.0937.5033.33125.00-50.0011.11-280.00150.00157.1412.50-260.00-61.54225.00-80.95-38.24142.860.00

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(%)
2022/40.3749.5589.212019/12-8.24-13.86-5.93
2022/327.79105.37107.092019/116.970.36-5.2
2022/1~2-34.71107.97107.962019/109.29.12-5.72
2021/12115.87199.6875.172019/9-21.6-8.63-6.92
2021/11-23.7244.9262.382019/88.761.22-6.73
2021/10-23.71145.2364.282019/711.17-19.82-7.84
2021/955.38135.256.662019/6-20.67-16.48-5.67
2021/8-7.3177.7245.312019/516.21-16.79-3.51
2021/711.7968.4640.762019/4-18.52-4.110.95
2021/6-10.0843.3235.572019/3108.411.642.44
2021/533.6289.6133.642019/1~2-56.65-2.62-2.61
2021/437.9419.318.722018/127.69-4.14-12.59
2021/354.66-5.9918.452018/1116.31-8.09-13.29
2021/1~2-50.6936.6136.612018/10-7.311.42-13.75
2020/121.57-2.96-19.262018/9-14.31-30.01-14.97
2020/1129.06-13.85-20.62018/8-13.84-9.09-13.02
2020/10-24.85-28.59-21.272018/711.4-5.27-13.54
2020/914.315.06-20.782018/6-17.84-20.21-14.41
2020/8-12.13-28.83-23.432018/533.93-5.57-13.1
2020/7-3.57-11.9-22.612018/4-2.0-6.76-15.38
2020/617.340.62-24.562018/367.97-26.76-18.86
2020/5-15.92-31.33-28.952018/1~2-53.62-13.92-13.92
2020/410.15-5.08-28.292017/12-0.09-16.02-7.02
2020/390.24-30.19-35.952017/1128.36-17.21-6.21
2020/1~2-37.4-39.6-39.592017/10-32.72-21.43-5.1

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
(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率9.466.466.987.187.547.586.365.176.217.40
存貨周轉率4.883.654.444.175.114.924.113.874.193.80

應收帳周轉率和存貨周轉率-近20季
應收帳款周轉率
存貨周轉率

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.530.220.320.370.400.460.450.410.390.41
金融負債(百萬)2551111915314919222086209260
營收淨額(百萬)812464573610698749794826892900
利息保障倍數9.00-3.463.078.567.03-10.76-19.51-2.552.74-10.05
長期銀行借款占稅後淨利比0.000.000.000.050.2766.0066.0066.0066.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)812464573610698749794826892900
推銷費用(百萬)7170708198122123125115119
管理費用(百萬)767062657386106838285
研發費(百萬)38353745504950656672
推銷費用率(%)8.7415.0912.2213.2814.0416.2915.4915.1312.8913.22
管理費用率(%)9.3615.0910.8210.6610.4611.4813.3510.059.199.44
研發費用率(%)4.687.546.467.387.166.546.307.877.408.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)23726824218811411712412796136141146150140157167146
推銷費用(百萬)2121191615171718181616181918202122
管理費用(百萬)2320211817152516151415161817161616
研發費(百萬)1410810118999999910111212
推銷費用率(%)8.867.847.858.5113.1614.5313.7114.1718.7511.7611.3512.3312.6712.8612.7412.5715.07
管理費用率(%)9.707.468.689.5714.9112.8220.1612.6015.6210.2910.6410.9612.0012.1410.199.5810.96
研發費用率(%)5.913.733.315.329.656.847.267.099.386.626.386.166.007.147.017.198.22

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
3609-三一東林OXXXOOXXOX
11年3.07億58.97%0.0%84.04%-90百萬0%

融資使用率
日期股價融資使用率
2022-05-17 -51.664.25%
2022-05-1651.464.22%
2022-05-1351.564.22%
2022-05-1252.064.17%
2022-05-1152.564.10%
2022-05-1052.364.04%
2022-05-0953.064.04%
2022-05-0654.564.02%
2022-05-0554.863.98%
2022-05-0454.463.97%
2022-05-0355.863.96%
2022-04-2955.263.24%
2022-04-2854.061.60%
2022-04-2751.561.39%
2022-04-2653.961.42%
2022-04-2553.461.31%
2022-04-2253.561.23%
2022-04-2153.161.18%
2022-04-2054.261.23%
2022-04-1954.060.89%
2022-04-1853.260.44%
2022-04-1554.160.44%
2022-04-1454.660.39%
2022-04-1354.160.23%
2022-04-1254.760.16%
2022-04-1155.360.10%
2022-04-0855.259.96%
2022-04-0755.057.99%
2022-04-0654.556.02%
2022-04-0155.555.98%
2022-03-3154.656.24%
2022-03-3055.356.19%
2022-03-2955.156.07%
2022-03-2854.655.84%
2022-03-2555.655.91%
2022-03-2456.555.85%
2022-03-2356.555.93%
2022-03-2255.555.65%
2022-03-2155.555.48%
2022-03-1856.055.51%
2022-03-1756.355.51%
2022-03-1656.755.48%
2022-03-1557.355.47%
2022-03-1460.063.27%
2022-03-1156.062.02%
2022-03-1056.562.00%
2022-03-0956.562.00%
2022-03-0856.569.24%
2022-03-0755.169.90%
2022-03-0456.569.41%
2022-03-0358.969.10%
2022-03-0260.871.82%
2022-03-0160.972.02%
2022-02-2560.972.03%
2022-02-2460.772.42%
2022-02-2360.571.50%
2022-02-2257.970.82%
2022-02-2157.470.74%
2022-02-1857.070.44%
2022-02-1756.770.15%
2022-02-1656.870.31%
2022-02-1556.970.15%
2022-02-1457.069.90%
2022-02-1157.059.13%
2022-02-1057.058.98%
2022-02-0956.157.20%
2022-02-0856.344.43%
2022-02-0755.844.23%
2022-01-2655.043.76%
2022-01-2553.444.09%
2022-01-2453.544.37%
2022-01-2151.544.06%
2022-01-2050.543.84%
2022-01-1950.443.86%
2022-01-1849.6543.86%
2022-01-1749.6543.83%
2022-01-1450.043.80%
2022-01-1350.843.75%
2022-01-1251.042.29%
2022-01-1150.742.42%
2022-01-1051.042.51%
2022-01-0750.542.43%
2022-01-0650.542.50%
2022-01-0551.542.52%
2022-01-0452.342.60%
2022-01-0352.342.78%
2021-12-3053.043.06%
2021-12-2954.743.04%
2021-12-2854.343.42%
2021-12-2752.040.90%
2021-12-2451.940.87%
2021-12-2352.340.67%
2021-12-2251.739.30%
2021-12-2151.739.03%
2021-12-2050.037.37%
2021-12-1749.737.21%
2021-12-1649.036.68%
2021-12-1549.036.26%
2021-12-1449.535.77%
2021-12-1350.235.61%
2021-12-1050.235.52%
2021-12-0950.434.80%
2021-12-0851.434.16%
2021-12-0750.633.22%
2021-12-0650.832.17%
2021-12-0351.231.92%
2021-12-0251.131.76%
2021-12-0151.131.35%
2021-11-3051.130.89%
2021-11-2951.130.25%
2021-11-2652.030.13%
2021-11-2553.229.69%
2021-11-2453.529.43%
2021-11-2353.528.22%
2021-11-2253.527.42%
2021-11-1954.326.97%
2021-11-1854.526.17%
2021-11-1754.826.08%
2021-11-1654.825.84%
2021-11-1554.725.62%
2021-11-1254.725.52%
2021-11-1154.125.43%
2021-11-1054.225.37%
2021-11-0954.325.41%
2021-11-0855.225.61%
2021-11-0554.625.48%
2021-11-0454.825.47%
2021-11-0354.725.48%
2021-11-0254.525.40%
2021-11-0155.325.41%
2021-10-2954.325.26%
2021-10-2854.225.11%
2021-10-2753.624.87%
2021-10-2654.025.04%
2021-10-2553.825.04%
2021-10-2254.325.05%
2021-10-2154.225.05%
2021-10-2054.525.13%
2021-10-1953.825.10%
2021-10-1853.525.06%
2021-10-1553.724.74%
2021-10-1455.524.28%
2021-10-1355.524.11%
2021-10-1255.222.30%
2021-10-0858.723.20%
2021-10-0758.420.41%
2021-10-0658.820.52%
2021-10-0558.320.03%
2021-10-0458.719.06%
2021-10-0154.419.19%
2021-09-3055.219.29%
2021-09-2955.418.96%
2021-09-2855.719.18%
2021-09-2755.620.20%
2021-09-2455.220.42%
2021-09-2354.520.21%
2021-09-2253.620.26%
2021-09-1753.319.99%
2021-09-1653.819.69%
2021-09-1551.518.93%
2021-09-1447.619.60%
2021-09-1345.8519.09%
2021-09-1046.219.04%
2021-09-0946.119.01%
2021-09-0845.4519.19%
2021-09-0745.019.16%
2021-09-0644.7519.17%
2021-09-0344.7519.31%
2021-09-0244.219.35%
2021-09-0144.319.45%
2021-08-3144.219.39%
2021-08-3045.619.35%
2021-08-2745.619.38%
2021-08-2645.719.35%
2021-08-2546.019.45%
2021-08-2446.319.40%
2021-08-2346.119.40%
2021-08-2045.9519.40%
2021-08-1947.9519.38%
2021-08-1844.9516.98%
2021-08-1747.8516.13%
2021-08-1648.0516.17%
2021-08-1350.016.33%
2021-08-1251.416.22%
2021-08-1152.116.59%
2021-08-1052.617.20%
2021-08-0952.417.28%
2021-08-0652.017.21%
2021-08-0551.816.27%
2021-08-0451.816.23%
2021-08-0349.516.17%
2021-08-0249.015.76%
2021-07-3049.7515.69%
2021-07-2949.915.66%
2021-07-2849.915.70%
2021-07-2749.816.17%
2021-07-2649.516.23%
2021-07-2347.8516.31%
2021-07-2248.3516.63%
2021-07-2151.016.74%
2021-07-2051.816.76%
2021-07-1954.517.17%
2021-07-1657.016.39%
2021-07-1558.016.08%
2021-07-1457.115.33%
2021-07-1358.116.17%
2021-07-1257.415.82%
2021-07-0955.515.15%
2021-07-0855.114.51%
2021-07-0754.914.19%
2021-07-0653.713.82%
2021-07-0553.514.07%
2021-07-0253.114.54%
2021-07-0152.514.72%
2021-06-3051.816.72%
2021-06-2947.515.15%
2021-06-2843.216.04%
2021-06-2540.0514.80%
2021-06-2440.214.80%
2021-06-2338.614.27%
2021-06-2237.813.99%
2021-06-2134.5513.90%
2021-06-1834.114.10%
2021-06-1733.714.10%
2021-06-1633.714.10%
2021-06-1533.4514.19%
2021-06-1133.1514.23%
2021-06-1032.0514.23%
2021-06-0932.014.27%
2021-06-0832.0514.27%
2021-06-0731.4514.28%
2021-06-0430.8514.29%
2021-06-0330.2514.34%
2021-06-0230.014.34%
2021-06-0131.414.47%
2021-05-3131.3514.50%
2021-05-2831.8514.54%
2021-05-2731.8514.53%
2021-05-2631.814.51%
2021-05-2531.414.51%

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