5225 東科-KY


股價漲跌幅
20222021202020192018
東科-KY12.0%-21.0%-4.0%118.0%-12.0%
0050-15.98%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
202120202019201820172016201520142013
營業毛利率8.145.7714.1512.8311.1415.5515.1015.8715.15
營業利益率-3.21-6.773.403.140.021.642.605.206.93
折舊負擔比率1.852.201.801.892.523.292.511.501.30
稅前淨利率3.42-7.623.613.582.142.993.695.597.24
股東權益報酬率25.84-44.2917.2915.378.358.5614.5414.4718.68
資產報酬率6.22-11.166.525.733.343.476.839.0312.11
本業收入比-93.7988.8494.2187.880.6154.9270.4392.7795.77
業外獲益比193.7911.165.7912.1298.7945.0829.576.924.23
無形資產佔淨值比0.624.294.625.195.310.000.000.000.00

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
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營業毛利率5.909.1311.115.424.177.837.071.4912.4515.6015.3712.3215.4115.1910.428.5110.4411.4211.1011.76
營業利益率-10.551.280.90-6.60-9.080.21-5.51-23.17-0.505.644.362.924.947.360.12-2.39-0.012.37-1.89-1.39
稅前淨利率15.282.512.19-7.47-10.98-0.93-5.26-22.64-1.377.394.821.575.178.910.83-3.825.083.08-2.231.46
本業收入比-68.8251.4340.0088.7382.70-23.33105.00102.2937.5076.3690.00185.7195.0882.5616.6763.240.0077.4684.21-95.45
業外獲益比168.8248.5758.1811.2717.30123.33-5.00-2.2962.5023.6410.00-85.714.1017.4483.3338.24100.0022.5415.79195.45

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)
202120202019201820172016201520142013
營運現金流量(百萬)-898-4561445386-234641656249550
自由現金流量(百萬)-508-10131108164-251538407-18435
稅後淨利(百萬)367-676308248125134255265329


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營運現金流量(百萬)-712-213366-340-263218-249-16033654235021739520129-159100-20290-222
自由現金流量(百萬)-122-266288-408-43925-399-199213463298133355-3554-210184-21451-271
稅後淨利(百萬)35911935-145-294-31-90-261-302189724116217-8-789959-429

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)
202120202019201820172016201520142013
營收(百萬)9412894110530921476946469816656855219
營業利益(百萬)-302-6053582901106212295362
稅後淨利(百萬)367-676308248125134255265329
EPS(完全稀釋)6.03-11.094.924.052.052.224.234.365.41
營收成長率(%)5.27-15.0914.2819.7618.94-20.7843.648.93N/A
營業利益成長率(%)N/AN/A23.4528900.00-99.06-50.00-28.14-18.51N/A
稅後淨利成長率(%)154.29N/A24.1998.40-6.72-47.45-3.77-19.45N/A
EPS成長率(%)N/AN/A21.4897.56-7.66-47.52-2.98-19.41N/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收(百萬)22232776250519092631325518961158235134892481221023602896217517832156231417111513
營業利益(百萬)-2343622-126-2397-105-268-12197108651162133-43055-32-21
稅後淨利(百萬)35911935-145-294-31-90-261-302189724116217-8-789959-429
EPS(完全稀釋)5.891.950.57-2.38-4.82-0.51-1.48-4.28-0.503.561.590.391.903.54-0.12-1.271.630.97-0.700.15
去年同期營收成長率(%)-15.51-14.7232.1264.8511.91-6.71-23.58-47.60-0.3820.4814.0723.959.4625.1527.1217.85----
去年同期營業利益成長率(%)2.09414.29120.9552.99-1891.67-96.45-197.22-512.31-110.34-7.513500.00251.160.00287.27109.38-104.76----
去年同期稅後淨利成長率(%)222.11483.87138.8944.44-880.00-114.22-192.78-1187.50-125.860.461312.50130.7717.17267.8080.95-966.67----
去年同期EPS成長率(%)222.20482.35138.5144.39-864.00-114.33-193.08-1197.44-126.320.561425.00130.7116.56264.9582.86-946.67----
較上季營收成長率(%)-19.9210.8231.22-27.44-19.1771.6863.73-50.74-32.6240.6312.26-6.36-18.5133.1521.99-17.30-6.8335.2413.09-
較上季營業利益成長率(%)-750.0063.64117.4647.28-3514.29106.6760.82-2133.33-106.0982.4166.15-43.97-45.547000.00106.980.00-100.00271.88-52.38-
較上季稅後淨利成長率(%)201.68240.00124.1450.68-848.3965.5665.52-770.00-113.76124.74304.17-79.31-46.542812.5089.74-178.7967.80240.48-566.67-
較上季EPS成長率(%)202.05242.11123.9550.62-845.1065.5465.42-756.00-114.04123.90307.69-79.47-46.333050.0090.55-177.9168.04238.57-566.67-

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(%)
2022/422.7928.2532.812019/12-24.85-14.814.28
2022/318.9727.7235.032019/11-22.2413.4416.61
2022/1~22.9739.8739.872019/10-26.260.0616.89
2021/1213.01-3.335.262019/911.1428.1919.33
2021/110.69-21.356.152019/831.3223.9517.72
2021/10-24.31-20.949.62019/714.837.116.46
2021/9-5.51-23.7513.932019/6-1.7323.0818.5
2021/815.82-12.5223.012019/5-4.2310.017.59
2021/78.99-5.2133.172019/4-7.5710.3319.8
2021/6-1.2424.7344.482019/351.6527.3823.92
2021/5-14.6347.7549.62019/1~2-9.3721.5521.54
2021/422.2826.950.122018/120.0614.5319.74
2021/391.7421.4964.792018/11-31.41-0.3520.18
2021/1~2-47.38115.59115.582018/10-5.5313.6222.37
2020/12-8.0543.08-15.092018/97.4720.523.76
2020/111.216.94-18.492018/813.4713.1124.37
2020/10-27.0-10.15-21.482018/731.9650.4726.93
2020/98.41-9.24-22.852018/6-12.1716.422.75
2020/825.48-6.95-25.552018/5-3.9430.8124.08
2020/743.43-2.63-29.572018/46.7133.7622.25
2020/616.99-22.04-34.882018/366.5310.2417.85
2020/5-26.67-34.52-37.542018/1~2-29.6123.7223.71
2020/417.07-14.47-38.352017/12-12.9418.6918.93
2020/3497.92-32.48-47.592017/11-21.7829.7518.96
2020/1~2-75.59-58.5-58.492017/100.1824.817.91

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
2021Q4(元)2021Q3(元)比率
5.891.952.0205

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率4.804.945.594.895.474.936.085.575.53
存貨周轉率6.908.9414.8813.3812.0310.0714.9815.4715.60

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
應收帳款周轉率1.031.351.551.121.301.921.660.871.141.621.311.111.021.341.301.091.211.511.411.28
存貨周轉率1.792.342.321.751.952.601.821.392.743.452.803.213.103.172.402.272.552.662.402.42

償債能力-近10年
202120202019201820172016201520142013
負債比0.740.820.650.660.670.650.660.430.33
金融負債(百萬)13581412617105610009211178670
營收淨額(百萬)9412894110530921476946469816656855219
利息保障倍數9.92-22.7811.589.636.757.6312.5597.9647207.60
長期銀行借款占稅後淨利比0.610.340.340.030.130.210.650.070.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)9412894110530921476946469816656855219
推銷費用(百萬)165188233171159139166135103
管理費用(百萬)904934900721696760855472327
研發費(百萬)000000000
推銷費用率(%)1.752.102.211.862.072.152.032.371.97
管理費用率(%)9.6010.458.557.839.0511.7510.478.306.27
研發費用率(%)0.000.000.000.000.000.000.000.000.00

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收淨額(百萬)22232776250519092631325518961158235134892481221023602896217517832156231417111513
推銷費用(百萬)4046374274392748638841415641373738384042
管理費用(百萬)325172219188275209212238241260232166191186187157187171182157
研發費(百萬)00000000000000000000
推銷費用率(%)1.801.661.482.202.811.201.424.152.682.521.651.862.371.421.702.081.761.642.342.78
管理費用率(%)14.626.208.749.8510.456.4211.1820.5510.257.459.357.518.096.428.608.818.677.3910.6410.38
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
5225-東科-KYOXXXOOXOXO
10年6.14億97.97%73.77%0.0%86.16%-899百萬101.28%

融資使用率
日期股價融資使用率
2022-05-16 -24.358.66%
2022-05-1324.08.55%
2022-05-1223.88.53%
2022-05-1123.958.74%
2022-05-1022.98.79%
2022-05-0922.78.81%
2022-05-0623.78.77%
2022-05-0521.558.60%
2022-05-0421.558.55%
2022-05-0321.68.37%
2022-04-2921.78.21%
2022-04-2821.458.14%
2022-04-2721.58.08%
2022-04-2621.758.40%
2022-04-2521.98.41%
2022-04-2223.158.36%
2022-04-2122.98.32%
2022-04-2022.98.45%
2022-04-1923.38.30%
2022-04-1823.18.23%
2022-04-1523.558.22%
2022-04-1424.08.13%
2022-04-1323.758.16%
2022-04-1223.68.53%
2022-04-1124.08.36%
2022-04-0824.48.40%
2022-04-0723.08.49%
2022-04-0624.79.51%
2022-04-0124.759.28%
2022-03-3124.99.24%
2022-03-3025.49.05%
2022-03-2925.459.17%
2022-03-2825.39.08%
2022-03-2524.958.70%
2022-03-2424.359.73%
2022-03-2324.89.84%
2022-03-2225.59.66%
2022-03-2123.89.56%
2022-03-1823.659.55%
2022-03-1723.159.52%
2022-03-1622.99.65%
2022-03-1523.49.91%
2022-03-1424.8510.04%
2022-03-1125.1510.31%
2022-03-1025.2510.36%
2022-03-0924.611.54%
2022-03-0822.49.62%
2022-03-0724.59.65%
2022-03-0422.39.48%
2022-03-0320.39.90%
2022-03-0220.39.84%
2022-03-0120.39.80%
2022-02-2520.59.72%
2022-02-2420.559.82%
2022-02-2320.610.19%
2022-02-2220.4510.32%
2022-02-2120.610.41%
2022-02-1820.510.42%
2022-02-1720.5510.63%
2022-02-1620.5510.63%
2022-02-1520.510.62%
2022-02-1420.7510.62%
2022-02-1120.710.62%
2022-02-1021.010.62%
2022-02-0920.910.62%
2022-02-0820.7510.62%
2022-02-0720.610.61%
2022-01-2620.3510.61%
2022-01-2520.3510.70%
2022-01-2420.4510.74%
2022-01-2120.8510.99%
2022-01-2021.1510.98%
2022-01-1920.911.00%
2022-01-1821.411.00%
2022-01-1721.011.00%
2022-01-1421.0511.02%
2022-01-1321.3511.00%
2022-01-1221.3511.00%
2022-01-1121.5511.00%
2022-01-1021.511.02%
2022-01-0721.511.02%
2022-01-0621.510.99%
2022-01-0521.611.05%
2022-01-0421.711.05%
2022-01-0321.711.09%
2021-12-3021.411.10%
2021-12-2921.511.13%
2021-12-2821.3511.18%
2021-12-2721.311.13%
2021-12-2421.611.14%
2021-12-2321.2511.12%
2021-12-2221.211.16%
2021-12-2121.2511.05%
2021-12-2021.2511.09%
2021-12-1721.8511.14%
2021-12-1622.711.16%
2021-12-1522.511.14%
2021-12-1422.411.16%
2021-12-1322.6511.20%
2021-12-1021.8511.38%
2021-12-0921.611.38%
2021-12-0821.2511.37%
2021-12-0721.1511.38%
2021-12-0621.0511.38%
2021-12-0321.811.63%
2021-12-0221.611.56%
2021-12-0121.511.51%
2021-11-3021.3511.50%
2021-11-2921.111.53%
2021-11-2620.711.62%
2021-11-2520.9511.53%
2021-11-2420.911.50%
2021-11-2320.711.46%
2021-11-2220.611.41%
2021-11-1921.011.41%
2021-11-1821.1511.37%
2021-11-1720.611.29%
2021-11-1620.7511.27%
2021-11-1520.9511.29%
2021-11-1220.911.26%
2021-11-1121.711.46%
2021-11-1022.211.42%
2021-11-0922.211.65%
2021-11-0821.4511.82%
2021-11-0519.511.69%
2021-11-0419.511.53%
2021-11-0319.6511.55%
2021-11-0219.411.55%
2021-11-0119.511.53%
2021-10-2919.5511.72%
2021-10-2819.5511.89%
2021-10-2719.411.89%
2021-10-2619.511.93%
2021-10-2518.711.91%
2021-10-2218.611.94%
2021-10-2118.611.94%
2021-10-2018.5511.97%
2021-10-1918.511.94%
2021-10-1818.511.96%
2021-10-1518.511.97%
2021-10-1418.411.95%
2021-10-1318.411.93%
2021-10-1218.511.90%
2021-10-0818.711.89%
2021-10-0718.7511.87%
2021-10-0618.311.83%
2021-10-0518.511.82%
2021-10-0419.011.82%
2021-10-0119.111.82%
2021-09-3019.511.68%
2021-09-2919.511.68%
2021-09-2819.8511.65%
2021-09-2719.611.65%
2021-09-2419.611.65%
2021-09-2320.011.64%
2021-09-2219.511.64%
2021-09-1719.7511.63%
2021-09-1619.7511.63%
2021-09-1519.9511.63%
2021-09-1419.911.62%
2021-09-1319.7511.62%
2021-09-1019.6511.62%
2021-09-0919.711.61%
2021-09-0819.611.53%
2021-09-0719.911.32%
2021-09-0619.911.31%
2021-09-0319.811.31%
2021-09-0220.0511.27%
2021-09-0120.6511.26%
2021-08-3120.611.23%
2021-08-3021.111.22%
2021-08-2720.8511.22%
2021-08-2620.6511.18%
2021-08-2520.711.15%
2021-08-2420.0511.12%
2021-08-2320.211.05%
2021-08-2019.4511.04%
2021-08-1919.711.02%
2021-08-1819.9510.92%
2021-08-1720.010.83%
2021-08-1620.0510.77%
2021-08-1320.010.69%
2021-08-1220.110.65%
2021-08-1119.8510.64%
2021-08-1020.410.59%
2021-08-0920.010.63%
2021-08-0620.2510.56%
2021-08-0520.3510.51%
2021-08-0420.010.44%
2021-08-0320.010.36%
2021-08-0220.010.33%
2021-07-3020.110.25%
2021-07-2919.9510.21%
2021-07-2819.9510.14%
2021-07-2720.3510.09%
2021-07-2620.3510.02%
2021-07-2319.99.89%
2021-07-2220.09.85%
2021-07-2120.09.85%
2021-07-2019.959.86%
2021-07-1920.059.83%
2021-07-1620.29.86%
2021-07-1520.69.86%
2021-07-1420.39.85%
2021-07-1320.59.86%
2021-07-1220.89.86%
2021-07-0920.959.87%
2021-07-0820.99.87%
2021-07-0721.19.87%
2021-07-0621.059.87%
2021-07-0521.39.87%
2021-07-0220.89.87%
2021-07-0121.19.86%
2021-06-3021.69.87%
2021-06-2921.69.85%
2021-06-2821.759.85%
2021-06-2521.49.84%
2021-06-2421.19.82%
2021-06-2321.159.82%
2021-06-2220.959.82%
2021-06-2120.859.78%
2021-06-1820.79.76%
2021-06-1720.759.76%
2021-06-1620.99.78%
2021-06-1520.959.78%
2021-06-1120.359.78%
2021-06-1020.69.78%
2021-06-0920.959.78%
2021-06-0821.259.76%
2021-06-0720.59.74%
2021-06-0420.759.73%
2021-06-0321.19.70%
2021-06-0220.89.67%
2021-06-0120.69.68%
2021-05-3120.359.70%
2021-05-2820.59.69%
2021-05-2719.959.70%
2021-05-2620.09.73%
2021-05-2518.659.74%
2021-05-2418.79.73%

東科-KY熱門網頁

免責聲明

本網站所有資料僅供參考,如使用者依本資料交易發生交易損失需自行負責,如本網站對資料內容錯誤﹑更新延誤不負任何責任。