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1810 和成欣業

本益成長比: 3.17  總報酬本益比: 0.315  合理價格(本益比法): N/A  合理價格(ROE法): N/A
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: 47.14
  • 近四季EPS總合: 0.28 (0.19,-0.03,0.11,0.01)
  • 融資餘額佔股本比例:8.83%
  • 融資使用率: 35.3%
  • 近期收盤價: 13.2 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率25.9324.2826.7920.3025.8125.7524.3329.07
營業利益率3.59-0.513.61-6.812.361.292.664.15
折舊負擔比率4.144.894.494.595.075.124.224.26
稅前淨利率6.91-0.775.001.064.06-0.062.415.80
股東權益報酬率1.09-0.250.710.040.68-0.040.261.21
資產報酬率0.73-0.030.510.160.500.130.280.76
本業收入比52.6966.6771.64-657.1457.14-1600.00111.1171.43
業外獲益比48.3933.3328.36757.1440.821600.00-11.1128.57
無形資產佔淨值比0.390.410.420.430.450.470.480.45




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)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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)121643471068111432748
自由現金流量(百萬)17243413977883260-16
稅後淨利(百萬)69-124254001770




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)51025526546657095921
營業利益(百萬)0792146-58
稅後淨利(百萬)8748-66168297
EPS(完全稀釋)0.240.13-0.180.450.80
營業收入成長率(%)-7.671.10-4.26-3.58-0.87
營業利益成長率(%)-100.003850.00-98.63351.72-135.37
稅後淨利成長率(%)81.25172.73-139.29-43.43133.86
EPS成長率(%)84.62172.22-140.00-43.75135.29




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)13521186133613511204121114931455
營業利益(百萬)49-648-9228164060
稅後淨利(百萬)69-124254001770
EPS(完全稀釋)0.19-0.030.110.010.110.000.050.19
去年同期營業收入成長率(%)12.29-2.06-10.52-7.15----
去年同期營業利益成長率(%)75.00-137.5020.00-253.33----
去年同期稅後淨利成長率(%)72.500.00147.06-92.86----
去年同期EPS成長率(%)72.730.00120.00-94.74----
較上季營業收入成長率(%)14.00-11.23-1.1112.21-0.58-18.892.61-
較上季營業利益成長率(%)916.67-112.50152.17-428.5775.00-60.00-33.33-
較上季稅後淨利成長率(%)675.00-128.57740.00-87.500.00-100.00-75.71-
較上季EPS成長率(%)733.33-127.271000.00-90.910.00-100.00-73.68-




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(%)
2021/9-12.42-32.29-0.19
2021/86.2817.675.39
2021/71.58-4.013.81
2021/6-19.94-12.635.18
2021/59.836.469.35
2021/41.6419.443.11

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
93.049.089.795
2021Q1(百萬)2020Q1(百萬)YoY(%)
-9.0-1.0-800.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
67.036.086.111

EPS較上季

2021Q2(元)2021Q1(元)比率
0.19-0.037.3333

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.110.971.011.000.940.921.041.00
存貨周轉率0.650.570.570.570.450.450.540.48




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.430.430.450.470.470.480.480.49
金融負債(百萬)23192363254132963355340733333490
營業收入淨額(百萬)13521186133613511204121114931455
利息保障倍數7.780.405.121.803.560.972.855.28
長期銀行借款占稅後淨利比9.4616.8316.83152.6019.1251.2951.2917.13




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)13521186133613511204121114931455
推銷費用(百萬)180169181188169179199213
管理費用(百萬)879310113982838398
研究發展費(百萬)3329353631343643
推銷費用率(%)13.3114.2513.5513.9214.0414.7813.3314.64
管理費用率(%)6.437.847.5610.296.816.855.566.74
研究發展費用率(%)2.442.452.622.662.572.812.412.96




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
OOOOOXOXXX
30年36.99億11.99%43.5%0.0%27.93%638百萬4.36%

融資使用率

日期股價融資使用率
2021-10-2113.235.30%
2021-10-2012.9535.29%
2021-10-1913.034.89%
2021-10-1812.734.82%
2021-10-1513.335.38%
2021-10-1413.535.51%
2021-10-1313.535.72%
2021-10-1214.8535.10%
2021-10-0813.8534.67%
2021-10-0714.234.41%
2021-10-0613.6534.63%
2021-10-0513.934.57%
2021-10-0413.734.78%
2021-10-0113.2534.17%
2021-09-3013.9534.19%
2021-09-2914.0534.06%
2021-09-2813.933.78%
2021-09-2713.632.75%
2021-09-2413.131.32%
2021-09-2312.731.44%
2021-09-2212.531.44%
2021-09-1712.1531.37%
2021-09-1612.1531.69%
2021-09-1512.0531.97%
2021-09-1412.131.99%
2021-09-1312.031.85%
2021-09-1011.531.94%
2021-09-0911.331.95%
2021-09-0811.3531.93%
2021-09-0711.4531.92%
2021-09-0611.431.91%
2021-09-0311.631.90%
2021-09-0211.4531.84%
2021-09-0111.631.88%
2021-08-3111.531.83%
2021-08-3011.531.84%
2021-08-2711.531.84%
2021-08-2611.4531.86%
2021-08-2511.4531.87%
2021-08-2411.231.91%
2021-08-2311.031.97%
2021-08-2010.631.98%
2021-08-1910.4531.96%
2021-08-1810.831.99%
2021-08-1710.4531.89%
2021-08-1610.4531.95%
2021-08-1310.9531.77%
2021-08-1211.1531.77%
2021-08-1111.431.71%
2021-08-1011.4531.74%
2021-08-0911.7531.86%
2021-08-0611.6531.85%
2021-08-0511.7531.81%
2021-08-0411.831.88%
2021-08-0311.631.87%
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%
2021-06-2111.2533.43%
2021-06-1811.6533.49%
2021-06-1711.8533.62%
2021-06-1611.633.58%
2021-06-1511.7533.98%



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