5538 東明-KY


股價漲跌幅
20222021202020192018
東明-KY-7.0%32.0%10.0%-11.0%-1.0%
0050-15.64%3.82%50.48%14.17%-5.71%


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)
48.9 25.5% 61.37 70.58 44.34% 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
  • 本益比法估值不適用於景氣循環股
  • 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20.4113.8813.8714.9418.8118.2513.5317.6912.7410.33
營業利益率14.847.567.438.2012.1210.055.3410.305.253.32
折舊負擔比率1.281.761.621.501.331.952.232.072.142.02
稅前淨利率13.546.446.687.5611.449.965.3710.174.693.13
股東權益報酬率27.0212.2712.0213.9018.5813.236.5414.697.715.60
資產報酬率15.057.107.508.7312.519.614.9210.645.814.49
本業收入比109.54117.26111.22108.33105.99100.8499.38101.23111.99106.18
業外獲益比-9.59-17.26-11.22-8.33-5.99-0.840.62-1.23-11.99-5.62
無形資產佔淨值比0.400.430.480.300.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率15.3619.8022.7419.5419.0915.3815.7312.6410.2916.3814.8112.9510.9310.6515.0016.6617.8119.1521.5013.62
營業利益率10.4214.7717.6613.9312.009.689.826.272.3310.118.386.793.923.898.5110.549.9612.7415.307.06
稅前淨利率9.8313.8717.5911.349.987.628.826.141.199.307.785.593.613.318.7910.037.9811.7114.116.67
本業收入比105.93106.46100.47122.89120.33127.27111.06102.76194.74108.53107.82120.93108.57117.3397.06105.35124.67109.13108.53105.60
業外獲益比-5.93-6.46-0.47-22.89-20.33-26.79-11.52-2.07-94.74-8.53-7.82-21.71-8.57-17.333.43-4.94-24.67-8.73-8.53-5.60

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)-1315701519-465765517606475297
自由現金流量(百萬)-1052-168536673-795613-70802228147
稅後淨利(百萬)1443494466536684467238513237162


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)27236-225-140-2-267-7-12940823939594-2715445-3089-151-41-227
自由現金流量(百萬)-4-312-173-498-70-147-477-33489411234344-45217176-15440-2728-275
稅後淨利(百萬)29542952628620219216112614156141109596316618312323821188

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)13236917188078887759359996019641762245691
營業利益(百萬)1964693654728920603321661327189
稅後淨利(百萬)1443494466536684467238513237162
EPS(完全稀釋)7.772.812.673.144.072.781.423.051.560.00
營收成長率(%)44.324.13-0.9017.0426.57-0.33-6.203.109.37N/A
營業利益成長率(%)183.415.96-10.16-20.8752.5787.85-51.44102.1473.02N/A
稅後淨利成長率(%)192.116.01-13.06-21.6446.4796.22-53.61116.4646.30N/A
EPS成長率(%)176.515.24-14.97-22.8546.4095.77-53.4495.51N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)37743908362432372467274724562369159822672297230319402259232624231879215520771867
營業利益(百萬)393577640451296266241149372291931567688198256187275318132
稅後淨利(百萬)29542952628620219216112614156141109596316618312323821188
EPS(完全稀釋)1.472.382.861.701.201.140.960.750.090.930.840.650.350.380.991.090.731.421.260.52
去年同期營收成長率(%)52.9842.2647.5636.6454.3821.176.922.87-17.630.35-1.25-4.953.254.8311.9929.78----
兩季平均(YOY)營收成長率(%)47.6244.9142.1045.5137.7814.054.89-7.38-8.64-0.45-3.10-0.854.048.4120.89-----
去年同期EPS成長率(%)22.50108.77197.92126.671233.3322.5814.2915.38-74.29144.74-15.15-40.37-52.05-73.24-21.43109.62----
兩季平均(YOY)EPS成長率(%)65.63153.34162.29680.00627.9518.4314.84-29.4635.2364.80-27.76-46.21-62.64-47.3344.09-----
較上季營收成長率(%)-3.437.8411.9631.21-10.1911.853.6748.25-29.51-1.31-0.2618.71-14.12-2.88-4.0028.95-12.813.7611.25-
較上季EPS成長率(%)-38.24-16.7868.2441.675.2618.7528.00733.33-90.3210.7129.2385.71-7.89-61.62-9.1749.32-48.5912.70142.31-

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(%)
2022/4-19.8418.9442.92019/1214.912.750.47
2022/350.7755.7853.212019/11-0.59-4.2-0.64
2022/1~2-9.8851.4351.432019/10-4.974.17-0.27
2021/1210.0436.2144.492019/90.893.26-0.74
2021/117.6945.3545.562019/8-2.5-6.45-1.25
2021/10-8.7548.6945.582019/711.470.95-0.41
2021/915.6151.2445.192019/6-10.4-5.06-0.66
2021/8-1.5648.0644.242019/53.11-13.740.24
2021/78.4943.5843.622019/4-7.49-0.965.02
2021/6-1.0937.8443.622019/366.245.767.44
2021/51.8836.8445.042019/1~2-31.228.628.61
2021/44.9836.6147.752018/12-2.37-0.5416.27
2021/391.1120.2453.132018/118.14.9718.1
2021/1~2-42.8889.0489.042018/10-5.86.1419.64
2020/1217.4226.814.132018/9-8.59-1.1921.27
2020/1110.1624.091.782018/85.2114.8224.86
2020/10-7.1911.97-0.432018/74.8218.4526.64
2020/913.1814.65-1.82018/6-18.5814.2728.24
2020/8-4.542.2-3.982018/518.3745.9831.57
2020/74.154.38-4.912018/4-1.228.727.28
2020/6-1.811.72-6.612018/3107.5117.6226.71
2020/51.711.94-10.212018/1~2-49.5633.9133.91
2020/4-7.593.34-13.622017/123.0427.3824.42
2020/3159.23.45-19.962017/119.3122.3824.11
2020/1~2-27.17-35.83-35.832017/10-12.3239.3924.32

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
371.0246.050.813
2021Q4(百萬)2020Q4(百萬)YoY(%)
542.0209.0159.33
2021Q3(百萬)2020Q3(百萬)YoY(%)
637.0217.0193.54

EPS較上季
2022Q1(元)2021Q4(元)比率
1.472.38-0.382

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率5.524.855.175.676.036.066.246.756.816.90
存貨周轉率2.762.812.772.843.043.012.943.083.282.84

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.411.461.511.561.271.471.481.581.001.351.441.471.241.421.461.581.281.491.561.57
存貨周轉率0.680.710.710.750.640.800.750.800.560.700.700.710.610.730.760.780.600.760.820.90

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.450.530.470.490.430.290.310.290.380.34
金融負債(百萬)382737872146245821329191103100815751173
營收淨額(百萬)13236917188078887759359996019641762245691
利息保障倍數13.706.915.977.0316.6029.5317.6913.286.554.95
長期銀行借款占稅後淨利比0.702.150.570.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)13236917188078887759359996019641762245691
推銷費用(百萬)504384369358306295291277267236
管理費用(百萬)208167180197162156159160152139
研發費(百萬)23273237414142374724
推銷費用率(%)3.814.194.194.034.034.924.834.324.294.15
管理費用率(%)1.571.822.042.222.132.602.642.492.442.44
研發費用率(%)0.170.290.360.420.540.680.700.580.760.42

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)37743908362432372467274724562369159822672297230319402259232624231879215520771867
推銷費用(百萬)115139124118123110102967610595858490918395738176
管理費用(百萬)6750545648393845454149484249515642474040
研發費(百萬)46387866794811899111886
推銷費用率(%)3.053.563.423.654.994.004.154.054.764.634.143.694.333.983.913.435.063.393.904.07
管理費用率(%)1.781.281.491.731.951.421.551.902.821.812.132.082.162.172.192.312.242.181.932.14
研發費用率(%)0.110.150.080.250.280.290.240.250.440.400.170.350.570.350.390.370.590.840.390.32

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
5538-東明-KYOOXOOOXXOO
9年20.12億100.0%44.15%0.0%107.11%-102百萬17.4%

融資使用率
日期股價融資使用率
2022-05-24 -48.90.43%
2022-05-2348.70.43%
2022-05-2049.10.43%
2022-05-1948.250.42%
2022-05-1849.450.42%
2022-05-1749.00.42%
2022-05-1649.30.43%
2022-05-1348.50.47%
2022-05-1248.250.50%
2022-05-1149.150.66%
2022-05-1051.80.75%
2022-05-0951.60.74%
2022-05-0652.30.78%
2022-05-0552.20.81%
2022-05-0452.40.79%
2022-05-0352.10.79%
2022-04-2952.30.79%
2022-04-2852.10.79%
2022-04-2751.30.79%
2022-04-2652.20.86%
2022-04-2552.10.86%
2022-04-2254.81.04%
2022-04-2155.51.05%
2022-04-2054.91.06%
2022-04-1955.11.06%
2022-04-1854.51.02%
2022-04-1555.61.08%
2022-04-1456.71.12%
2022-04-1357.11.11%
2022-04-1256.51.07%
2022-04-1157.91.04%
2022-04-0856.91.06%
2022-04-0753.30.80%
2022-04-0654.50.89%
2022-04-0155.50.93%
2022-03-3156.60.90%
2022-03-3057.30.94%
2022-03-2956.20.90%
2022-03-2856.80.92%
2022-03-2558.70.89%
2022-03-2459.20.89%
2022-03-2360.00.92%
2022-03-2261.30.99%
2022-03-2162.41.02%
2022-03-1861.01.08%
2022-03-1762.71.02%
2022-03-1663.41.10%
2022-03-1564.41.08%
2022-03-1463.31.04%
2022-03-1163.51.08%
2022-03-1063.21.04%
2022-03-0958.80.83%
2022-03-0855.80.76%
2022-03-0756.00.72%
2022-03-0456.50.76%
2022-03-0357.20.75%
2022-03-0257.10.74%
2022-03-0156.60.72%
2022-02-2555.20.72%
2022-02-2455.10.72%
2022-02-2356.70.72%
2022-02-2256.60.72%
2022-02-2157.70.75%
2022-02-1857.20.75%
2022-02-1756.70.75%
2022-02-1658.70.77%
2022-02-1557.80.78%
2022-02-1460.31.01%
2022-02-1160.91.07%
2022-02-1062.90.93%
2022-02-0962.80.91%
2022-02-0861.70.90%
2022-02-0761.30.94%
2022-01-2658.40.86%
2022-01-2558.00.95%
2022-01-2459.21.05%
2022-01-2158.81.17%
2022-01-2061.70.97%
2022-01-1959.00.79%
2022-01-1856.10.72%
2022-01-1755.50.72%
2022-01-1453.80.68%
2022-01-1353.40.69%
2022-01-1253.10.65%
2022-01-1152.50.51%
2022-01-1051.40.45%
2022-01-0751.00.46%
2022-01-0651.30.49%
2022-01-0551.70.51%
2022-01-0452.20.50%
2022-01-0352.40.50%
2021-12-3053.30.50%
2021-12-2953.10.51%
2021-12-2852.10.52%
2021-12-2752.40.52%
2021-12-2452.20.60%
2021-12-2352.30.62%
2021-12-2253.00.67%
2021-12-2153.20.71%
2021-12-2052.70.76%
2021-12-1753.60.86%
2021-12-1653.80.87%
2021-12-1553.80.92%
2021-12-1454.40.72%
2021-12-1353.00.69%
2021-12-1052.60.69%
2021-12-0951.90.69%
2021-12-0852.90.71%
2021-12-0751.20.69%
2021-12-0651.60.70%
2021-12-0351.00.74%
2021-12-0251.10.73%
2021-12-0151.50.76%
2021-11-3051.80.75%
2021-11-2951.70.76%
2021-11-2651.90.76%
2021-11-2552.60.88%
2021-11-2452.40.80%
2021-11-2351.50.77%
2021-11-2252.00.75%
2021-11-1950.80.75%
2021-11-1852.50.84%
2021-11-1752.30.70%
2021-11-1652.40.76%
2021-11-1549.50.76%
2021-11-1249.71.07%
2021-11-1145.20.78%
2021-11-1044.10.78%
2021-11-0945.050.80%
2021-11-0845.350.88%
2021-11-0544.850.92%
2021-11-0445.10.93%
2021-11-0343.80.95%
2021-11-0244.00.95%
2021-11-0144.30.96%
2021-10-2945.30.92%
2021-10-2845.450.89%
2021-10-2746.00.84%
2021-10-2644.850.84%
2021-10-2540.80.66%
2021-10-2240.750.66%
2021-10-2140.950.65%
2021-10-2040.60.58%
2021-10-1940.50.54%
2021-10-1840.60.53%
2021-10-1540.70.54%
2021-10-1440.50.54%
2021-10-1340.250.53%
2021-10-1240.50.56%
2021-10-0841.250.55%
2021-10-0740.40.52%
2021-10-0639.650.54%
2021-10-0539.450.54%
2021-10-0439.40.54%
2021-10-0140.00.53%
2021-09-3041.40.54%
2021-09-2940.550.55%
2021-09-2841.450.62%
2021-09-2741.60.63%
2021-09-2442.00.62%
2021-09-2342.00.78%
2021-09-2241.450.75%
2021-09-1743.550.95%
2021-09-1643.10.87%
2021-09-1543.80.87%
2021-09-1441.750.86%
2021-09-1341.850.91%
2021-09-1041.90.98%
2021-09-0941.650.94%
2021-09-0842.00.96%
2021-09-0740.850.83%
2021-09-0640.950.86%
2021-09-0340.80.86%
2021-09-0240.10.91%
2021-09-0140.850.95%
2021-08-3139.651.00%
2021-08-3039.150.97%
2021-08-2738.650.83%
2021-08-2638.50.79%
2021-08-2538.00.57%
2021-08-2439.50.45%
2021-08-2340.20.57%
2021-08-2041.250.55%
2021-08-1941.10.50%
2021-08-1842.50.48%
2021-08-1742.850.45%
2021-08-1642.850.50%
2021-08-1342.850.51%
2021-08-1243.450.52%
2021-08-1142.70.53%
2021-08-1045.10.49%
2021-08-0945.00.51%
2021-08-0643.60.53%
2021-08-0543.60.60%
2021-08-0444.40.61%
2021-08-0344.550.64%
2021-08-0247.90.64%
2021-07-3046.80.63%
2021-07-2946.80.58%
2021-07-2846.00.58%
2021-07-2746.20.58%
2021-07-2646.00.59%
2021-07-2346.40.56%
2021-07-2245.950.58%
2021-07-2146.550.62%
2021-07-2047.750.63%
2021-07-1946.30.68%
2021-07-1645.550.54%
2021-07-1545.80.53%
2021-07-1445.50.51%
2021-07-1346.150.57%
2021-07-1247.00.63%
2021-07-0946.950.59%
2021-07-0847.050.59%
2021-07-0746.10.56%
2021-07-0648.40.69%
2021-07-0548.60.66%
2021-07-0249.550.65%
2021-07-0150.70.58%
2021-06-3052.60.37%
2021-06-2947.90.26%
2021-06-2847.30.30%
2021-06-2544.350.16%
2021-06-2444.40.16%
2021-06-2343.350.18%
2021-06-2243.50.18%
2021-06-2141.70.17%
2021-06-1842.70.16%
2021-06-1742.550.16%
2021-06-1642.80.18%
2021-06-1543.450.22%
2021-06-1143.70.26%
2021-06-1044.40.26%
2021-06-0943.40.28%
2021-06-0843.70.29%
2021-06-0744.250.31%
2021-06-0444.50.32%
2021-06-0345.50.36%
2021-06-0244.550.26%
2021-06-0144.00.27%

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