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1810 和成欣業


  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 14.87% (109-105)
  • 本益比: 58.25
  • 近四季EPS總合: 0.2 (-0.03,0.11,0.01,0.11)
  • 融資餘額佔股本比例:7.96%
  • 融資使用率: 31.85%
  • 近期收盤價: 11.65 (2021-08-02)

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24.5925.1323.8526.9525.27
營業利益率0.001.430.042.56-0.98
折舊負擔比率4.824.563.773.823.80
稅前淨利率2.531.62-0.034.326.01
股東權益報酬率1.360.64-1.362.775.13
資產報酬率1.280.92-0.151.963.11
本業收入比0.0087.78-100.0059.11-16.29
業外獲益比100.0012.22200.0040.89116.29
無形資產佔淨值比0.420.480.490.510.00




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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率24.2826.7920.3025.8125.7524.3329.0724.29
營業利益率-0.513.61-6.812.361.292.664.151.00
折舊負擔比率4.894.494.595.075.124.224.264.65
稅前淨利率-0.775.001.064.06-0.062.415.800.33
股東權益報酬率-0.250.710.040.68-0.040.261.21-0.10
資產報酬率-0.030.510.160.500.130.280.760.09
本業收入比66.6771.64-657.1457.14-1600.00111.1171.43350.00
業外獲益比33.3328.36757.1440.821600.00-11.1128.57-225.00
無形資產佔淨值比0.410.420.430.450.470.480.450.47




現金流量-近5年 (儘量避開近3年累計小於0的公司)

20202019201820172016
營運現金流量(百萬)647329231395-315
自由現金流量(百萬)670109108362-76
稅後淨利(百萬)8748-66168297




現金流量-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營運現金流量(百萬)643471068111432748-69
自由現金流量(百萬)43413977883260-16-108
稅後淨利(百萬)-124254001770-2




成長能力-近5年

20202019201820172016
EPS(完全稀釋)0.240.13-0.180.450.80
EPS成長率(%)84.62172.22-140.00-43.75135.29
營業利益(百萬)0792146-58
營業利益成長率(%)-100.003850.00-98.63351.72-135.37




成長能力-近4季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
EPS(完全稀釋)-0.030.110.010.110.000.050.19-0.01
去年同期EPS成長率(%)0.00120.00-94.741200.00----
營業利益(百萬)-648-922816406014
去年同期營業利益成長率(%)-137.5020.00-253.33100.00----




營收年增率

2021-62021-52021-42021-32021-1~22020-12
-12.6336.4619.44-11.354.65-17.59

稅前淨利較去年同期

2021Q1(百萬)2020Q1(百萬)YoY(%)
-9.0-1.0-800.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
67.036.086.111
2020Q3(百萬)2019Q3(百萬)YoY(%)
14.084.0-83.33

EPS較上季

2021Q1(元)2020Q4(元)比率
-0.030.11-1.272

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.883.753.283.063.10
存貨周轉率2.122.052.132.212.32




應收帳周轉率和存貨周轉率-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應收帳款周轉率0.971.011.000.940.921.041.001.00
存貨周轉率0.570.570.570.450.450.540.480.50




償債能力-近5年

20202019201820172016
負債比0.450.480.490.480.51
金融負債(百萬)25413333338034783739
營業收入淨額(百萬)51025526546657095921
利息保障倍數2.762.120.984.255.63
長期銀行借款占稅後淨利比8.1318.176.976.971.34




償債能力-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債比0.430.450.470.470.480.480.490.49
金融負債(百萬)23632541329633553407333334903419
營業收入淨額(百萬)11861336135112041211149314551375
利息保障倍數0.405.121.803.560.972.855.281.23
長期銀行借款占稅後淨利比16.8316.83152.6019.1251.2951.2917.130.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)51025526546657095921
推銷費用(百萬)7167897708951013
管理費用(百萬)405354377349382
研究發展費(百萬)136149151148160
推銷費用率(%)14.0314.2814.0915.6817.11
管理費用率(%)7.946.416.906.116.45
研究發展費用率(%)2.672.702.762.592.70




成本指標-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業收入淨額(百萬)11861336135112041211149314551375
推銷費用(百萬)169181188169179199213187
管理費用(百萬)931011398283839892
研究發展費(百萬)2935363134364338
推銷費用率(%)14.2513.5513.9214.0414.7813.3314.6413.60
管理費用率(%)7.847.5610.296.816.855.566.746.69
研究發展費用率(%)2.452.622.662.572.812.412.962.76




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
OOOOXXOXXX
30年36.99億11.99%42.53%35.72%24.63%598百萬-1.0%

融資使用率

日期股價融資使用率
2021-08-0211.6531.85%
2021-07-3011.5531.86%
2021-07-2911.7531.83%
2021-07-2811.531.83%
2021-07-2711.731.86%
2021-07-2611.9531.78%
2021-07-2311.931.87%
2021-07-2211.5531.88%
2021-07-2111.5531.78%
2021-07-2011.931.68%
2021-07-1912.131.57%
2021-07-1612.131.56%
2021-07-1512.0531.61%
2021-07-1411.931.64%
2021-07-1311.931.59%
2021-07-1212.3531.81%
2021-07-0912.3531.86%
2021-07-0812.3531.96%
2021-07-0712.332.04%
2021-07-0612.532.03%
2021-07-0512.1531.89%
2021-07-0212.231.78%
2021-07-0112.3532.32%
2021-06-3013.3534.13%
2021-06-2912.1532.19%
2021-06-2812.432.23%
2021-06-2512.232.36%
2021-06-2412.1532.52%
2021-06-2311.7532.42%
2021-06-2211.733.39%



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