6697 東捷資訊


股價漲跌幅
202220212020
東捷資訊-1.0%1.0%-21.0%
0050-14.14%3.82%50.48%


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)
37.8 -0.45% 37.63 43.28 14.5% 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
2021202020192018201720162015
營業毛利率14.5113.3613.2712.3611.9910.6615.04
營業利益率6.135.355.124.804.444.425.05
折舊負擔比率1.211.141.790.660.800.741.10
稅前淨利率6.546.105.765.014.684.585.96
股東權益報酬率13.4412.5015.1316.5917.3617.380.00
資產報酬率8.167.106.735.365.656.490.00
本業收入比93.1088.0088.7395.0894.3496.3683.67
業外獲益比5.7512.0011.273.285.663.6414.29
無形資產佔淨值比0.120.741.060.740.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q2
營業毛利率11.3714.5718.9215.4511.5612.1516.8017.7510.5813.7616.3611.8412.3813.8713.0611.27
營業利益率5.084.568.455.596.064.566.146.834.954.986.634.585.402.905.995.24
稅前淨利率5.454.778.637.126.074.596.809.175.644.907.335.485.702.746.465.52
本業收入比91.67100.00100.0080.00100.00100.0093.3377.7887.50100.0090.0083.7894.44100.0094.4494.12
業外獲益比8.337.690.0020.000.000.006.6727.7812.50-0.0010.0016.225.56-11.115.565.88

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)
2021202020192018201720162015
營運現金流量(百萬)156245-2411216-1528
自由現金流量(百萬)118269-3915723-26831
稅後淨利(百萬)72666045464642


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q2
營運現金流量(百萬)75169121198919-125262-37-12513926779-3871
自由現金流量(百萬)97342-6898630-120273-45-15516219077-76156
稅後淨利(百萬)2012201624141417201416311571127

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)
2021202020192018201720162015
營收(百萬)132612311228121711251209816
營業利益(百萬)81666358505341
稅後淨利(百萬)72666045464642
EPS(完全稀釋)2.632.392.552.212.252.240.00
營收成長率(%)7.720.240.908.18-6.9548.16N/A
營業利益成長率(%)22.734.768.6216.00-5.6629.27N/A
稅後淨利成長率(%)9.0910.0033.33-2.170.009.52N/A
EPS成長率(%)10.04-6.2715.38-1.780.45N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)43828027027849837922619942727527168232331927961904030722
營業利益(百萬)2213231630171414211418311791732027023
稅後淨利(百萬)2012201624141417201416311571127022024
EPS(完全稀釋)0.720.450.720.600.890.520.500.640.740.580.641.420.740.350.561.340.001.120.001.19
去年同期營收成長率(%)-12.05-26.1219.4739.7016.6337.82-16.61-70.8232.20-13.79-2.8710.180.00-20.840.00-14.27----
去年同期營業利益成長率(%)-26.67-23.5364.2914.2942.8621.43-22.22-54.8423.5355.565.88-3.120.00-66.670.0039.13----
去年同期稅後淨利成長率(%)-16.67-14.2942.86-5.8820.000.00-12.50-45.1633.33100.0045.4514.810.00-68.180.0012.50----
去年同期EPS成長率(%)-19.10-13.4644.00-6.2520.27-10.34-21.88-54.930.0065.7114.295.970.00-68.750.0012.61----
較上季營收成長率(%)56.433.70-2.88-44.1831.4067.7013.57-53.4055.271.48-60.26111.151.2514.34-54.930.00-100.000.00-100.00-
較上季營業利益成長率(%)69.23-43.4843.75-46.6776.4721.430.00-33.3350.00-22.22-41.9482.3588.89-47.06-46.880.00-100.000.00-100.00-
較上季稅後淨利成長率(%)66.67-40.0025.00-33.3371.430.00-17.65-15.0042.86-12.50-48.39106.67114.29-36.36-59.260.00-100.000.00-100.00-
較上季EPS成長率(%)60.00-37.5020.00-32.5871.154.00-21.88-13.5127.59-9.38-54.9391.89111.43-37.50-58.210.00-100.000.00-100.00-

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(%)
2022/4-9.2927.92-7.492020/55.46-73.33-11.18
2022/3-12.444.67-12.122020/4-5.68-16.8323.65
2022/1~2-56.53-15.71-15.712020/34.062.9131.97
2021/1263.4-41.817.712020/1~2-81.9538.1838.18
2021/11-1.02-9.4318.252019/1275.2714.920.24
2021/10-10.36-0.7120.782019/11-32.01-32.55-1.05
2021/92.95-2.6322.752019/1039.48-28.071.9
2021/8-14.8639.7325.712019/90.94-13.886.35
2021/7-4.5227.9324.512019/8-47.86-1.98.32
2021/6-5.3521.4524.092019/767.211.959.27
2021/568.0387.7424.52019/6-64.33-45.6710.78
2021/4-25.7717.8216.862019/5228.98196.7627.8
2021/32.2949.7216.742019/416.71-8.37-3.11
2021/1~2-73.611.4911.492019/322.64-27.51-1.96
2020/12154.3689.340.242019/1~2-78.9106.02
2020/118.530.47-8.872018/122.8525.748.89
2020/10-12.09-18.25-11.312018/11-27.541.737.62
2020/947.7629.71-10.612018/1043.64105.115.24
2020/8-22.05-11.38-13.742018/940.5622.08-1.84
2020/7-9.36-40.73-13.942018/8-44.289.06-4.01
2020/646.299.34-8.852018/7105.22737567.06697.0

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
24.030.0-20.0
2021Q4(百萬)2020Q4(百萬)YoY(%)
13.017.0-23.52
2021Q3(百萬)2020Q3(百萬)YoY(%)
23.015.053.333

EPS較上季
2022Q1(元)2021Q4(元)比率
0.720.450.5999

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016
應收帳款周轉率3.162.542.853.293.323.99
存貨周轉率45.8527.5219.1910.948.2710.90

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q2
應收帳款周轉率1.190.850.780.590.930.870.610.551.020.640.691.631.060.810.751.64
存貨周轉率39.5018.6012.879.0511.588.355.766.2312.246.273.999.394.063.162.204.69

償債能力-近10年
2021202020192018201720162015
負債比0.360.440.450.710.700.700.55
金融負債(百萬)0019141042339299
營收淨額(百萬)132612311228121711251209816
利息保障倍數104.0244.2818.6913.1311.0222.0036.05
長期銀行借款占稅後淨利比0.000.002.923.182.070.150.00

成本指標-近10年
2021202020192018201720162015
營收淨額(百萬)132612311228121711251209816
推銷費用(百萬)20181512101217
管理費用(百萬)82737778756447
研發費(百萬)97720017
推銷費用率(%)1.511.461.220.990.890.992.08
管理費用率(%)6.185.936.276.416.675.295.76
研發費用率(%)0.680.570.570.160.000.002.08

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q2
營收淨額(百萬)438280270278498379226199427275271682323319279619
推銷費用(百萬)4555575334473633
管理費用(百萬)21202319202018161918203918271734
研發費(百萬)2213322122231200
推銷費用率(%)0.911.791.851.801.001.852.211.510.701.451.481.030.931.881.080.48
管理費用率(%)4.797.148.526.834.025.287.968.044.456.557.385.725.578.466.095.49
研發費用率(%)0.460.710.371.080.600.530.880.500.470.730.740.440.310.630.000.00

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
6697-東捷資訊OXXOOOOXXX
3年2.73億98.76%44.19%0.0%86.81%112百萬14.0%


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