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1612 宏泰電工

本益成長比: 0.175  總報酬本益比: 6.036  合理價格(本益比法): 103.01  合理價格(ROE法): 90.09
宏泰電工
  • EPS 年複合成長率: 40.46% (109-105)
  • 營業利益年複合成長率: 60.51% (109-105)
  • 本益比: 10.57
  • 近四季EPS總合: 2.44 (0.57,0.56,0.5,0.81)
  • 融資餘額佔股本比例:1.79%
  • 融資使用率: 7.16%
  • 近期收盤價: 25.8 (2021-10-21)

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11.876.139.487.126.53
營業利益率6.770.794.661.680.90
折舊負擔比率1.381.631.501.572.40
稅前淨利率12.976.544.066.193.23
股東權益報酬率10.394.422.684.472.11
資產報酬率8.723.712.373.861.81
本業收入比52.2012.23115.2927.1528.16
業外獲益比47.8088.21-14.6572.8572.82
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15.4813.3712.1213.0313.908.456.964.86
營業利益率11.149.486.516.759.224.541.65-0.45
折舊負擔比率1.551.711.421.481.261.291.591.64
稅前淨利率14.7514.8016.2523.3815.52-2.494.932.54
股東權益報酬率3.303.293.055.333.44-1.130.740.43
資產報酬率2.692.832.654.492.76-0.870.610.36
本業收入比75.6363.8939.8928.8559.46-182.7634.88-18.18
業外獲益比24.3736.1160.1171.1540.54282.7667.44118.18
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)396-58175-827
自由現金流量(百萬)972-265-19066-85
稅後淨利(百萬)51720212320595




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-293-14851172383-20914626
自由現金流量(百萬)-194-9167687432-21268-56
稅後淨利(百萬)181178157256155-513420




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)45673504387335723209
營業利益(百萬)309281816029
稅後淨利(百萬)51720212320595
EPS(完全稀釋)1.640.640.390.650.30
營業收入成長率(%)30.34-9.538.4311.311.65
營業利益成長率(%)1003.57-84.53201.67106.90132.58
稅後淨利成長率(%)155.9464.23-40.00115.79131.71
EPS成長率(%)156.2564.10-40.00116.67130.77




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)161614591127108311921165881853
營業利益(百萬)18013873731105315-4
稅後淨利(百萬)181178157256155-513420
EPS(完全稀釋)0.570.560.500.810.49-0.160.110.06
去年同期營業收入成長率(%)35.5725.2427.9226.96----
去年同期營業利益成長率(%)63.64160.38386.671925.00----
去年同期稅後淨利成長率(%)16.77449.02361.761180.00----
去年同期EPS成長率(%)16.33450.00354.551250.00----
較上季營業收入成長率(%)10.7629.464.06-9.142.3232.243.28-
較上季營業利益成長率(%)30.4389.040.00-33.64107.55253.33475.00-
較上季稅後淨利成長率(%)1.6913.38-38.6765.16403.92-250.0070.00-
較上季EPS成長率(%)1.7912.00-38.2765.31406.25-245.4583.33-




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(%)
2021/9-8.8470.9839.63
2021/821.3447.6436.23
2021/7-9.9863.6334.4
2021/66.8134.6230.46
2021/59.0824.3129.53
2021/4-19.151.7531.05

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
238.0185.028.648
2021Q1(百萬)2020Q1(百萬)YoY(%)
216.0-29.0844.82
2020Q4(百萬)2019Q4(百萬)YoY(%)
183.043.0325.58

EPS較上季

2021Q2(元)2021Q1(元)比率
0.570.560.0178

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.984.625.655.135.05
存貨周轉率3.012.863.633.933.86




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.471.731.601.291.101.100.970.93
存貨周轉率0.770.820.720.770.880.900.660.65




償債能力-近5年

20202019201820172016
負債比0.140.200.140.120.16
金融負債(百萬)2410602827
營業收入淨額(百萬)45673504387335723209
利息保障倍數85.2763.7875.53436.45112.75
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.220.150.140.140.190.220.200.21
金融負債(百萬)1820202460410361
營業收入淨額(百萬)161614591127108311921165881853
利息保障倍數233.40105.6597.72147.58103.94-16.9729.0519.90
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)45673504387335723209
推銷費用(百萬)231191185183174
管理費用(百萬)233127
研究發展費(百萬)00000
推銷費用率(%)5.065.454.785.125.42
管理費用率(%)0.040.090.080.340.22
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)161614591127108311921165881853
推銷費用(百萬)6957626755464949
管理費用(百萬)11011111
研究發展費(百萬)00000000
推銷費用率(%)4.273.915.506.194.613.955.565.74
管理費用率(%)0.060.070.000.090.080.090.110.12
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
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28年31.61億28.33%21.7%0.0%16.77%-218百萬13.2%

融資使用率

日期股價融資使用率
2021-10-2125.87.16%
2021-10-2024.86.96%
2021-10-1924.66.90%
2021-10-1825.257.39%
2021-10-1524.17.26%
2021-10-1423.87.28%
2021-10-1322.857.30%
2021-10-1222.957.49%
2021-10-0822.657.68%
2021-10-0723.28.27%
2021-10-0623.058.38%
2021-10-0524.08.33%
2021-10-0424.47.92%
2021-10-0125.58.00%
2021-09-3026.27.85%
2021-09-2925.06.68%
2021-09-2824.35.63%
2021-09-2724.555.57%
2021-09-2423.255.61%
2021-09-2323.15.63%
2021-09-2223.05.59%
2021-09-1724.05.66%
2021-09-1623.755.69%
2021-09-1523.95.70%
2021-09-1424.65.90%
2021-09-1325.25.60%
2021-09-1024.15.44%
2021-09-0923.355.45%
2021-09-0823.25.46%
2021-09-0723.555.48%
2021-09-0623.25.54%
2021-09-0323.755.70%
2021-09-0223.75.72%
2021-09-0123.755.78%
2021-08-3123.65.93%
2021-08-3023.555.91%
2021-08-2723.355.86%
2021-08-2622.955.99%
2021-08-2522.95.94%
2021-08-2422.85.99%
2021-08-2322.36.09%
2021-08-2021.356.05%
2021-08-1921.56.25%
2021-08-1822.56.35%
2021-08-1721.556.40%
2021-08-1622.156.55%
2021-08-1323.06.93%
2021-08-1223.456.98%
2021-08-1123.26.93%
2021-08-1023.97.16%
2021-08-0924.257.17%
2021-08-0624.07.28%
2021-08-0523.97.33%
2021-08-0424.57.33%
2021-08-0324.257.66%
2021-08-0223.77.79%
2021-07-3023.457.93%
2021-07-2923.47.94%
2021-07-2823.07.96%
2021-07-2723.68.08%
2021-07-2623.658.00%
2021-07-2323.557.95%
2021-07-2223.257.95%
2021-07-2122.97.94%
2021-07-2023.68.21%
2021-07-1924.48.41%
2021-07-1624.58.62%
2021-07-1524.78.54%
2021-07-1423.88.59%
2021-07-1323.858.66%
2021-07-1224.78.72%
2021-07-0924.958.49%
2021-07-0825.258.47%
2021-07-0724.78.43%
2021-07-0625.458.73%
2021-07-0527.28.22%
2021-07-0226.67.89%
2021-07-0126.858.07%
2021-06-3027.558.65%
2021-06-2927.88.39%
2021-06-2826.27.37%
2021-06-2525.37.17%
2021-06-2425.67.29%
2021-06-2324.657.09%
2021-06-2224.87.06%
2021-06-2124.46.75%
2021-06-1826.156.82%
2021-06-1726.756.77%
2021-06-1627.16.84%
2021-06-1529.010.98%



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