4401 東隆興


股價漲跌幅
202220212020
東隆興-12.0%21.0%6.0%
0050-15.98%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12.718.0013.5316.4219.9120.1820.4318.0619.6413.85
營業利益率8.412.377.8510.4814.5014.5915.1713.0315.559.18
折舊負擔比率7.2310.229.237.986.926.295.535.184.154.73
稅前淨利率8.143.047.7610.2514.1614.6214.8513.5716.159.97
股東權益報酬率12.143.348.1511.7219.4920.6422.5318.7029.0314.76
資產報酬率5.671.804.096.0810.6511.5512.5010.5916.368.38
本業收入比103.1878.12101.08102.42102.3399.85102.1796.0896.2392.13
業外獲益比-3.1821.88-1.08-2.18-2.330.15-2.173.923.778.14
無形資產佔淨值比0.100.170.190.270.000.000.000.000.000.00

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
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率12.3712.1114.5111.659.249.051.3510.2711.5013.4814.3214.6816.9916.2915.6916.76
營業利益率8.038.0110.666.573.853.83-4.924.336.047.969.028.2310.849.9710.2510.85
稅前淨利率7.728.069.616.966.671.92-3.824.833.968.519.448.7711.097.9611.979.84
本業收入比103.9299.04110.9493.4258.46206.25127.2788.89151.5293.9095.3593.4297.14125.0085.16110.48
業外獲益比-3.920.96-10.945.2641.54-100.00-27.2711.11-51.526.104.656.581.90-25.0014.06-10.48

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)776308541448605811779434818660
自由現金流量(百萬)550-161-97114126421501-44310407
稅後淨利(百萬)31884210305509525547440639288


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)89227271189111241-3-40318-928023416172104156
自由現金流量(百萬)359724317620135-122-193-16-1845250-71628115
稅後淨利(百萬)818296595911-14282763635782568880

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)5024315235644033455444994649432349203825
營業利益(百萬)42275280423660657705564765351
稅後淨利(百萬)31884210305509525547440639288
EPS(完全稀釋)2.640.701.752.544.244.374.553.655.320.00
營收成長率(%)59.39-11.56-11.63-11.441.22-3.237.54-12.1328.63N/A
營業利益成長率(%)462.67-73.21-33.81-35.910.46-6.8125.00-26.27117.95N/A
稅後淨利成長率(%)278.57-60.00-31.15-40.08-3.05-4.0224.32-31.14121.88N/A
EPS成長率(%)277.14-60.00-31.10-40.09-2.97-3.9624.66-31.39N/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)131712891331108897485657274982496490886894495510671067
營業利益(百萬)106103142713833-28325077827110295109116
稅後淨利(百萬)818296595911-14282763635782568880
EPS(完全稀釋)0.670.680.800.490.490.09-0.120.230.220.520.530.480.680.470.730.66
去年同期營收成長率(%)35.2250.58132.6945.2618.20-11.20-37.00-13.71-12.710.94-14.90-18.650.000.000.000.00
去年同期營業利益成長率(%)178.95212.12607.14121.88-24.00-57.14-134.15-54.93-50.98-18.95-24.77-38.790.000.000.000.00
去年同期稅後淨利成長率(%)37.29645.45785.71110.71118.52-82.54-122.22-50.88-67.0712.50-28.41-28.750.000.000.000.00
去年同期EPS成長率(%)36.73655.56766.67113.04122.73-82.69-122.64-52.08-67.6510.64-27.40-27.270.000.000.000.00
較上季營收成長率(%)2.17-3.1622.3311.7013.7949.65-23.63-9.10-14.526.174.61-8.05-1.15-10.500.000.00
較上季營業利益成長率(%)2.91-27.46100.0086.8415.15217.86-187.50-36.00-35.06-6.1015.49-30.397.37-12.84-6.030.00
較上季稅後淨利成長率(%)-1.22-14.5862.710.00436.36178.57-150.003.70-57.140.0010.53-30.4946.43-36.3610.000.00
較上季EPS成長率(%)-1.47-15.0063.270.00444.44175.00-152.174.55-57.69-1.8910.42-29.4144.68-35.6210.610.00

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(%)
2022/4-8.38-7.142.892019/12-13.67-19.25-11.63
2022/334.631.467.072019/11-17.19-23.64-11.05
2022/1~2-6.82130.8211.062019/104.645.77-9.74
2021/12-12.2210.1659.412019/9-9.1420.51-11.28
2021/1118.6872.4866.282019/88.58-9.24-14.17
2021/104.2232.5465.582019/7-0.45-2.75-14.92
2021/9-9.3422.9670.252019/6-7.19-3.4-16.76
2021/8-7.3262.2178.342019/534.26-19.32-19.17
2021/74.0771.5281.032019/4-15.48-20.83-19.13
2021/63.8576.9582.982019/318.0-24.06-18.62
2021/5-4.78153.3384.412019/1~2-19.58-15.43-15.43
2021/40.1202.7571.372018/12-18.37-10.19-11.44
2021/347.7159.0345.172018/1114.71-13.19-11.54
2021/1~2-7.25-34.2236.72018/1019.22-26.01-11.36
2020/1237.4266.54-11.562018/9-31.58-35.08-9.59
2020/11-8.84.61-16.982018/816.35-5.39-6.25
2020/10-3.3-5.0-18.882018/7-1.1-10.91-6.38
2020/919.582.79-20.522018/6-22.48-16.3-5.65
2020/8-2.0-21.89-23.492018/531.73-4.3-3.44
2020/77.37-13.46-23.752018/4-18.93-11.92-3.17
2020/648.68-19.76-25.562018/343.63-17.05-0.21
2020/513.78-49.91-26.822018/1~2-31.1313.2713.26
2020/4-47.41-40.9-19.822017/12-21.11-10.491.22
2020/316.17-5.02-13.682017/11-2.225.832.23
2020/1~210.94-18.24-18.242017/104.613.591.87

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
102.065.056.923
2021Q3(百萬)2020Q3(百萬)YoY(%)
104.016.0550.0
(百萬)(百萬)YoY(%)
000

EPS較上季
2021Q4(元)2021Q3(元)比率
0.670.68-0.014

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率9.477.969.959.1410.2011.7913.1711.0812.5110.88
存貨周轉率3.222.002.102.483.113.343.463.464.423.73

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率2.382.392.402.142.252.371.702.241.912.102.452.292.422.372.342.18
存貨周轉率0.870.830.790.670.610.510.350.430.490.570.520.510.540.540.640.68

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.540.580.550.530.490.450.460.460.440.45
金融負債(百萬)2544301427332446189314891518148010691084
營收淨額(百萬)5024315235644033455444994649432349203825
利息保障倍數17.544.6311.8318.3032.6835.0235.0933.9652.3127.26
長期銀行借款占稅後淨利比3.8515.213.752.081.201.071.141.540.871.67

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)5024315235644033455444994649432349203825
推銷費用(百萬)948196971029190887484
管理費用(百萬)1098610411612213513211311383
研發費(百萬)15131518222623171412
推銷費用率(%)1.872.572.692.412.242.021.942.041.502.20
管理費用率(%)2.172.732.922.882.683.002.842.612.302.17
研發費用率(%)0.300.410.420.450.480.580.490.390.280.31

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)131712891331108897485657274982496490886894495510671067
推銷費用(百萬)25232322241817222524222526251829
管理費用(百萬)31252626272218202326272729283029
研發費(百萬)4443333433444446
推銷費用率(%)1.901.781.732.022.462.102.972.943.032.492.422.882.752.621.692.72
管理費用率(%)2.351.941.952.392.772.573.152.672.792.702.973.113.072.932.812.72
研發費用率(%)0.300.310.300.280.310.350.520.530.360.310.440.460.420.420.370.56

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
4401-東隆興OOXXOOOXXO
26年12.03億60.62%54.18%0.0%53.03%776百萬12.04%

融資使用率
日期股價融資使用率
2022-05-16 -30.952.20%
2022-05-1330.952.20%
2022-05-1231.12.20%
2022-05-1131.252.20%
2022-05-1031.552.21%
2022-05-0931.72.21%
2022-05-0632.12.18%
2022-05-0531.92.18%
2022-05-0432.42.18%
2022-05-0332.22.18%
2022-04-2932.452.18%
2022-04-2832.52.17%
2022-04-2731.72.20%
2022-04-2632.352.22%
2022-04-2532.552.22%
2022-04-2233.152.26%
2022-04-2133.32.29%
2022-04-2033.22.32%
2022-04-1933.152.47%
2022-04-1833.02.44%
2022-04-1533.22.43%
2022-04-1433.22.46%
2022-04-1333.22.46%
2022-04-1233.152.45%
2022-04-1133.352.44%
2022-04-0833.352.41%
2022-04-0733.22.47%
2022-04-0633.62.46%
2022-04-0133.62.50%
2022-03-3133.82.50%
2022-03-3034.02.50%
2022-03-2933.852.74%
2022-03-2833.552.76%
2022-03-2533.252.76%
2022-03-2433.32.77%
2022-03-2333.42.79%
2022-03-2233.252.79%
2022-03-2133.752.78%
2022-03-1834.02.78%
2022-03-1732.92.80%
2022-03-1632.22.81%
2022-03-1532.52.85%
2022-03-1433.252.84%
2022-03-1133.12.84%
2022-03-1033.32.89%
2022-03-0933.152.85%
2022-03-0832.952.85%
2022-03-0733.92.85%
2022-03-0433.72.84%
2022-03-0333.92.85%
2022-03-0233.852.85%
2022-03-0134.02.85%
2022-02-2533.72.85%
2022-02-2433.652.87%
2022-02-2334.052.88%
2022-02-2234.32.88%
2022-02-2134.32.89%
2022-02-1834.42.88%
2022-02-1734.22.88%
2022-02-1634.52.89%
2022-02-1534.12.90%
2022-02-1434.62.89%
2022-02-1134.92.89%
2022-02-1034.852.89%
2022-02-0935.252.89%
2022-02-0834.852.90%
2022-02-0734.752.90%
2022-01-2633.752.90%
2022-01-2534.02.90%
2022-01-2434.32.89%
2022-01-2134.52.91%
2022-01-2034.852.99%
2022-01-1934.33.00%
2022-01-1834.353.04%
2022-01-1734.653.01%
2022-01-1434.653.01%
2022-01-1334.853.01%
2022-01-1234.93.01%
2022-01-1135.053.05%
2022-01-1035.453.06%
2022-01-0735.053.08%
2022-01-0635.253.07%
2022-01-0535.33.06%
2022-01-0435.453.06%
2022-01-0335.23.06%
2021-12-3035.83.08%
2021-12-2935.63.08%
2021-12-2835.553.09%
2021-12-2735.853.08%
2021-12-2435.63.08%
2021-12-2335.53.08%
2021-12-2235.33.10%
2021-12-2135.253.08%
2021-12-2034.53.08%
2021-12-1734.53.08%
2021-12-1634.753.06%
2021-12-1534.93.05%
2021-12-1434.753.06%
2021-12-1335.153.05%
2021-12-1034.63.04%
2021-12-0934.953.07%
2021-12-0834.63.08%
2021-12-0734.23.08%
2021-12-0634.253.08%
2021-12-0334.053.07%
2021-12-0234.13.07%
2021-12-0134.153.07%
2021-11-3033.93.07%
2021-11-2933.43.06%
2021-11-2633.83.06%
2021-11-2534.13.07%
2021-11-2434.33.06%
2021-11-2334.353.06%
2021-11-2234.33.07%
2021-11-1934.553.06%
2021-11-1834.73.06%
2021-11-1735.03.05%
2021-11-1635.53.04%
2021-11-1535.73.06%
2021-11-1235.53.10%
2021-11-1135.73.08%
2021-11-1035.23.07%
2021-11-0935.03.06%
2021-11-0835.153.09%
2021-11-0535.053.08%
2021-11-0434.853.08%
2021-11-0335.23.01%
2021-11-0234.753.06%
2021-11-0135.23.02%
2021-10-2935.43.02%
2021-10-2835.43.00%
2021-10-2735.53.00%
2021-10-2635.52.98%
2021-10-2535.52.98%
2021-10-2234.852.99%
2021-10-2134.753.03%
2021-10-2034.753.04%
2021-10-1934.53.04%
2021-10-1834.03.09%
2021-10-1533.23.11%
2021-10-1433.153.15%
2021-10-1332.93.17%
2021-10-1233.53.20%
2021-10-0834.53.25%
2021-10-0734.13.27%
2021-10-0633.753.26%
2021-10-0533.153.30%
2021-10-0433.54.08%
2021-10-0134.654.07%
2021-09-3035.954.12%
2021-09-2935.354.15%
2021-09-2836.554.12%
2021-09-2736.04.16%
2021-09-2435.24.18%
2021-09-2335.054.20%
2021-09-2235.454.20%
2021-09-1736.754.24%
2021-09-1637.24.24%
2021-09-1537.74.24%
2021-09-1437.854.27%
2021-09-1337.34.32%
2021-09-1037.24.35%
2021-09-0935.954.40%
2021-09-0835.74.42%
2021-09-0736.654.46%
2021-09-0636.554.44%
2021-09-0337.654.44%
2021-09-0238.14.47%
2021-09-0138.454.46%
2021-08-3137.754.45%
2021-08-3038.34.49%
2021-08-2738.654.46%
2021-08-2638.44.46%
2021-08-2538.04.52%
2021-08-2437.74.57%
2021-08-2338.154.66%
2021-08-2037.754.68%
2021-08-1938.454.75%
2021-08-1839.84.75%
2021-08-1739.64.88%
2021-08-1640.55.05%
2021-08-1341.755.12%
2021-08-1241.955.16%
2021-08-1141.35.11%
2021-08-1041.75.78%
2021-08-0942.45.77%
2021-08-0642.255.78%
2021-08-0542.56.01%
2021-08-0442.55.90%
2021-08-0342.05.92%
2021-08-0242.355.88%
2021-07-3041.55.92%
2021-07-2942.35.91%
2021-07-2840.555.82%
2021-07-2740.455.98%
2021-07-2640.46.02%
2021-07-2340.955.99%
2021-07-2240.06.11%
2021-07-2138.95.98%
2021-07-2040.055.96%
2021-07-1941.455.98%
2021-07-1641.55.98%
2021-07-1543.355.74%
2021-07-1443.455.96%
2021-07-1342.055.88%
2021-07-1243.255.99%
2021-07-0945.56.00%
2021-07-0846.156.04%
2021-07-0746.45.93%
2021-07-0645.85.56%
2021-07-0542.24.76%
2021-07-0241.754.77%
2021-07-0140.954.56%
2021-06-3042.054.72%
2021-06-2940.554.98%
2021-06-2841.35.10%
2021-06-2541.35.15%
2021-06-2441.955.11%
2021-06-2340.955.12%
2021-06-2241.65.00%
2021-06-2140.35.12%
2021-06-1841.955.04%
2021-06-1741.85.03%
2021-06-1641.354.95%
2021-06-1541.65.04%
2021-06-1140.955.01%
2021-06-1041.755.12%
2021-06-0942.55.10%
2021-06-0844.55.89%
2021-06-0743.24.34%
2021-06-0442.04.57%
2021-06-0342.054.44%
2021-06-0239.74.14%
2021-06-0139.254.15%
2021-05-3138.84.18%
2021-05-2839.654.19%
2021-05-2739.254.26%
2021-05-2639.74.31%
2021-05-2538.754.32%
2021-05-2440.44.72%

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