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1460 宏遠興業

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
宏遠興業
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -1.02 (0.11,0.04,-1.19,0.02)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 11.4 (2021-09-17)

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

20202019201820172016
營業毛利率7.7915.6417.9719.6221.96
營業利益率-11.60-0.472.534.006.80
折舊負擔比率10.318.546.115.495.78
稅前淨利率-12.69-1.712.943.436.99
股東權益報酬率-21.67-5.443.144.4310.84
資產報酬率-6.32-1.371.852.475.82
本業收入比91.4227.6386.23116.8397.24
業外獲益比8.5872.3714.13-16.832.76
無形資產佔淨值比0.000.000.000.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率21.8419.65-1.6919.763.7211.1011.4713.08
營業利益率4.083.28-19.721.75-21.19-8.00-4.94-0.66
折舊負擔比率8.448.828.0110.4615.629.948.018.67
稅前淨利率2.811.57-23.340.90-19.08-8.00-8.47-2.15
股東權益報酬率1.060.53-14.120.22-4.94-3.22-4.22-1.53
資產報酬率0.450.29-4.090.21-1.50-0.95-1.37-0.41
本業收入比145.16205.8884.40188.24111.26100.0058.4530.43
業外獲益比-45.16-108.8215.42-94.12-11.26-0.0041.5569.57
無形資產佔淨值比0.000.000.000.000.000.000.000.00




現金流量-近5年 (1.避開近3年累計小於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)

20202019201820172016
營運現金流量(百萬)-3153232940434
自由現金流量(百萬)-597-790-703-2202-325
稅後淨利(百萬)-937-272157215524




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-4214690-216-104-8560-11
自由現金流量(百萬)-31563-84-271-109-133-59-228
稅後淨利(百萬)4020-57410-220-152-211-80




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)73448864940588478810
營業利益(百萬)-852-42238354599
稅後淨利(百萬)-937-272157215524
EPS(完全稀釋)-1.94-0.560.330.471.20
營業收入成長率(%)-17.15-5.756.310.427.56
營業利益成長率(%)-1928.57-117.65-32.77-40.9020.77
稅後淨利成長率(%)-244.49-273.25-26.98-58.9715.93
EPS成長率(%)-246.43-269.70-29.79-60.8316.50




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)22052142247218361165187124472158
營業利益(百萬)9070-48732-247-150-121-14
稅後淨利(百萬)4020-57410-220-152-211-80
EPS(完全稀釋)0.110.04-1.190.02-0.46-0.31-0.44-0.17
去年同期營業收入成長率(%)89.2714.481.02-14.92----
去年同期營業利益成長率(%)136.44146.67-302.48328.57----
去年同期稅後淨利成長率(%)118.18113.16-172.04112.50----
去年同期EPS成長率(%)123.91112.90-170.45111.76----
較上季營業收入成長率(%)2.94-13.3534.6457.60-37.73-23.5413.39-
較上季營業利益成長率(%)28.57114.37-1621.88112.96-64.67-23.97-764.29-
較上季稅後淨利成長率(%)100.00103.48-5840.00104.55-44.7427.96-163.75-
較上季EPS成長率(%)175.00103.36-6050.00104.35-48.3929.55-158.82-




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(%)
2021/832.8653.2142.17
2021/7-3.8524.5940.31
2021/6-3.2158.343.19
2021/50.52101.3140.56
2021/40.98118.3230.42
2021/318.7912.514.49

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
62.0-222.0127.92
2021Q1(百萬)2020Q1(百萬)YoY(%)
34.0-150.0122.66
2020Q4(百萬)2019Q4(百萬)YoY(%)
-577.0-207.0-178.7

EPS較上季

2021Q2(元)2021Q1(元)比率
0.110.041.7500

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.947.657.346.897.95
存貨周轉率1.441.621.801.841.90




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.891.722.052.071.461.852.172.05
存貨周轉率0.350.360.520.300.240.350.450.39




償債能力-近5年

20202019201820172016
負債比0.720.640.590.590.50
金融負債(百萬)76986503558952273096
營業收入淨額(百萬)73448864940588478810
利息保障倍數-8.19-0.304.235.8013.22
長期銀行借款占稅後淨利比5.715.715.716.012.05




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.730.720.720.680.670.660.640.63
金融負債(百萬)77917651769874767227709365036453
營業收入淨額(百萬)22052142247218361165187124472158
利息保障倍數3.432.37-23.901.70-7.54-4.24-6.15-0.53
長期銀行借款占稅後淨利比47.67121.80302.30302.300.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)73448864940588478810
推銷費用(百萬)735647707695709
管理費用(百萬)469512472384305
研究發展費(百萬)222263268302328
推銷費用率(%)10.017.307.527.868.05
管理費用率(%)6.395.785.024.343.46
研究發展費用率(%)3.022.972.853.413.72




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)22052142247218361165187124472158
推銷費用(百萬)227193262166142165182156
管理費用(百萬)11310612011610013215377
研究發展費(百萬)5252644948626365
推銷費用率(%)10.299.0110.609.0412.198.827.447.23
管理費用率(%)5.124.954.856.328.587.066.253.57
研究發展費用率(%)2.362.432.592.674.123.312.573.01




財務健檢燈號

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
OOOXOXXXOX
26年50.98億34.68%72.65%0.0%15.08%-22百萬4.24%

融資使用率

日期股價融資使用率
2021-09-1711.4None%
2021-09-1611.55None%
2021-09-1511.55None%
2021-09-1412.3None%
2021-09-1312.1None%
2021-09-1011.0None%
2021-09-0910.95None%
2021-09-0811.0None%
2021-09-0711.0None%
2021-09-0611.0None%
2021-09-0310.9None%
2021-09-0210.8None%
2021-09-0110.85None%
2021-08-3110.85None%
2021-08-3010.9None%
2021-08-2710.85None%
2021-08-2610.8None%
2021-08-2510.85None%
2021-08-2410.85None%
2021-08-2310.9None%
2021-08-2010.65None%
2021-08-1910.65None%
2021-08-1810.75None%
2021-08-1710.6None%
2021-08-1610.6None%
2021-08-1311.0None%
2021-08-1211.35None%
2021-08-1111.6None%
2021-08-1011.8None%
2021-08-0911.9None%
2021-08-0612.1None%
2021-08-0512.15None%
2021-08-0412.2None%
2021-08-0311.95None%
2021-08-0211.95None%
2021-07-3011.8None%
2021-07-2912.0None%
2021-07-2812.15None%
2021-07-2712.35None%
2021-07-2612.75None%
2021-07-2312.65None%
2021-07-2212.4None%
2021-07-2112.5None%
2021-07-2012.6None%
2021-07-1912.9None%
2021-07-1613.0None%
2021-07-1513.25None%
2021-07-1412.7None%
2021-07-1313.05None%
2021-07-1213.0None%
2021-07-0913.35None%
2021-07-0813.85None%
2021-07-0714.1None%
2021-06-2910.45None%
2021-06-2810.6None%
2021-06-2510.7None%
2021-06-2410.75None%
2021-06-2310.5None%
2021-06-2210.55None%
2021-06-2110.45None%
2021-06-1810.7None%
2021-06-1711.1None%
2021-06-1610.4None%
2021-06-1510.65None%
2021-06-1110.9None%
2021-06-1011.0None%
2021-06-0911.05None%
2021-06-0811.35None%
2021-06-0711.3None%
2021-06-0411.7None%
2021-06-0312.3None%
2021-06-0211.5None%
2021-06-0112.25None%
2021-05-3112.1None%
2021-05-2812.1None%
2021-05-2712.2None%
2021-05-2612.65None%
2021-05-2513.05None%
2021-05-2412.75None%
2021-05-2111.6None%
2021-05-2010.55None%
2021-05-199.6None%
2021-05-1810.0None%
2021-05-179.36None%
2021-05-1410.4None%
2021-05-1310.85None%
2021-05-1212.05None%
2021-05-1112.3None%
2021-05-1011.2None%
2021-05-0710.2None%



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