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2115 六暉控股


  • EPS 年複合成長率: 10.51% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 6.65
  • 近四季EPS總合: 7.47 (1.13,1.25,0.86,4.23)
  • 融資餘額佔股本比例:0.26%
  • 融資使用率: 1.04%
  • 近期收盤價: 49.65 (2021-07-30)

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24.0822.6421.3425.7326.17
營業利益率12.6111.5110.2514.9315.58
折舊負擔比率4.654.093.653.253.18
稅前淨利率31.8912.7311.3014.9416.69
股東權益報酬率23.7010.689.4212.9315.52
資產報酬率13.576.706.549.0010.97
本業收入比39.5290.4690.5799.7593.33
業外獲益比60.489.549.430.006.67
無形資產佔淨值比0.300.170.210.000.00




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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率25.8527.0223.9420.7222.8224.9521.9922.16
營業利益率16.0616.9414.595.669.5513.939.7111.18
折舊負擔比率3.693.714.076.025.653.954.014.22
稅前淨利率16.4418.2714.29103.2010.8615.5313.2510.83
股東權益報酬率3.684.293.1315.491.743.082.962.15
資產報酬率2.132.571.989.391.041.901.981.49
本業收入比97.2092.16102.865.4587.9389.6273.12102.78
業外獲益比2.107.19-1.9094.5512.0710.3826.88-2.78
無形資產佔淨值比0.260.300.340.370.380.170.230.22




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)264283323244384
自由現金流量(百萬)-467404-1729110
稅後淨利(百萬)595242208274318




現金流量-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營運現金流量(百萬)1634116902268172-16
自由現金流量(百萬)-49-156-54-19-23943055-146
稅後淨利(百萬)1021137836440706750




成長能力-近5年

20202019201820172016
EPS(完全稀釋)6.562.812.503.133.98
EPS成長率(%)133.4512.40-20.13-21.3624.37
營業利益(百萬)328313269395406
營業利益成長率(%)4.7916.36-31.90-2.7143.97




成長能力-近4季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
EPS(完全稀釋)1.131.250.864.230.460.820.780.61
去年同期EPS成長率(%)145.6552.4410.26593.44----
營業利益(百萬)1391411082851956874
去年同期營業利益成長率(%)172.5548.4258.82-62.16----




營收年增率

2021-62021-52021-42021-32021-1~22020-12
59.73124.0251.3750.3573.8330.09

稅前淨利較去年同期

2021Q1(百萬)2020Q1(百萬)YoY(%)
143.058.0146.55
2020Q4(百萬)2019Q4(百萬)YoY(%)
153.0106.044.339
2020Q3(百萬)2019Q3(百萬)YoY(%)
105.093.012.903

EPS較上季

2021Q1(元)2020Q4(元)比率
1.131.25-0.096

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.634.184.063.973.95
存貨周轉率3.063.563.473.724.44




應收帳周轉率和存貨周轉率-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應收帳款周轉率1.071.131.250.990.931.051.031.00
存貨周轉率0.880.991.010.680.660.890.960.88




償債能力-近5年

20202019201820172016
負債比0.420.450.340.330.33
金融負債(百萬)1011678666621129
營業收入淨額(百萬)26022717262926472607
利息保障倍數95.8927.6225.7734.9244.57
長期銀行借款占稅後淨利比1.341.952.760.540.10




償債能力-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債比0.430.420.390.360.430.450.360.36
金融負債(百萬)11851011779570695678774731
營業收入淨額(百萬)868835738498531683698663
利息保障倍數78.0277.9559.47242.7321.3536.1527.1623.07
長期銀行借款占稅後淨利比8.827.048.091.1512.076.737.919.28




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)26022717262926472607
推銷費用(百萬)87102979893
管理費用(百萬)184182164161156
研究發展費(百萬)2629262727
推銷費用率(%)3.343.753.693.703.57
管理費用率(%)7.076.706.246.085.98
研究發展費用率(%)1.001.070.991.021.04




成本指標-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業收入淨額(百萬)868835738498531683698663
推銷費用(百萬)3227231621272623
管理費用(百萬)4550415340455441
研究發展費(百萬)87766878
推銷費用率(%)3.693.233.123.213.953.953.723.47
管理費用率(%)5.185.995.5610.647.536.597.746.18
研究發展費用率(%)0.920.840.951.201.131.171.001.21




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
OXXOOOOXOO
8年9.04億78.72%43.5%4.89%100.33%256百萬14.72%

融資使用率

日期股價融資使用率
2021-07-3049.651.04%
2021-07-2949.551.05%
2021-07-2849.41.03%
2021-07-2749.651.00%
2021-07-2649.50.99%
2021-07-2349.41.00%
2021-07-2249.91.00%
2021-07-2149.01.01%
2021-07-2049.551.01%
2021-07-1949.71.01%
2021-07-1649.51.01%
2021-07-1549.551.00%
2021-07-1449.61.00%
2021-07-1349.251.01%
2021-07-1249.41.03%
2021-07-0949.551.03%
2021-07-0849.61.08%
2021-07-0749.251.08%
2021-07-0649.251.16%
2021-07-0549.951.31%
2021-07-0249.351.31%
2021-07-0149.01.42%
2021-06-3048.61.35%
2021-06-2948.451.37%
2021-06-2848.551.39%
2021-06-2548.051.33%
2021-06-2447.81.29%
2021-06-2347.251.30%
2021-06-2246.651.32%
2021-06-2146.41.31%



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