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2317 鴻海精密工業

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
鴻海精密工業
  • 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: 11.1
  • 近四季EPS總合: 9.73 (2.15,2.03,3.32,2.23)
  • 融資餘額佔股本比例:0.38%
  • 融資使用率: 1.5%
  • 近期收盤價: 108.0 (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5.655.916.276.447.38
營業利益率2.072.152.572.394.01
折舊負擔比率1.141.221.101.271.43
稅前淨利率2.723.073.223.894.54
股東權益報酬率7.969.6810.3711.7413.80
資產報酬率4.195.535.135.597.08
本業收入比76.1870.1179.9761.5688.38
業外獲益比23.8229.8920.0338.4411.62
無形資產佔淨值比1.221.330.900.280.00




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6.035.805.696.205.914.506.476.01
營業利益率2.402.052.562.511.990.492.862.41
折舊負擔比率1.211.310.801.131.391.580.991.24
稅前淨利率3.272.913.083.323.090.633.613.03
股東權益報酬率2.202.123.692.541.880.164.102.51
資產報酬率1.071.021.671.301.120.382.131.44
本業收入比73.4370.3583.2975.4364.4476.7279.2479.63
業外獲益比26.5729.6516.7124.5735.5623.2820.7620.37
無形資產佔淨值比1.331.341.221.171.321.371.330.88




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)377624248018-40156-39341174021
自由現金流量(百萬)41221031860231275-104332-38113
稅後淨利(百萬)101795115309129065138734148663




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)57051-133796162692119635-369151322121120544182
自由現金流量(百萬)42547-142913187847110196259611157115872037839
稅後淨利(百萬)297802816245976308552288020844776630664




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)53580205342810529380047067404358730
營業利益(百萬)110827114897136147112570174940
稅後淨利(百萬)101795115309129065138734148663
EPS(完全稀釋)7.288.247.957.918.52
營業收入成長率(%)0.280.9312.477.98-2.75
營業利益成長率(%)-3.54-15.6120.94-35.656.50
稅後淨利成長率(%)-11.72-10.66-6.97-6.681.22
EPS成長率(%)-11.653.650.51-7.16-8.49




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1351470134711020090101291540112834092913317409301387790
營業利益(百萬)324772757051456323782246945254974833491
稅後淨利(百萬)297802816245976308552288020844776630664
EPS(完全稀釋)2.152.033.322.231.650.153.452.21
去年同期營業收入成長率(%)19.7844.9915.40-6.94----
去年同期營業利益成長率(%)44.54509.283.43-3.32----
去年同期稅後淨利成長率(%)30.161251.34-3.750.62----
去年同期EPS成長率(%)30.301253.33-3.770.90----
較上季營業收入成長率(%)0.32-32.9555.5514.4621.44-46.6325.45-
較上季營業利益成長率(%)17.80-46.4258.9244.10396.55-90.9048.54-
較上季稅後淨利成長率(%)5.75-38.7549.0134.86997.89-95.6455.77-
較上季EPS成長率(%)5.91-38.8648.8835.151000.00-95.6556.11-




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(%)
2021/946.4125.5922.57
2021/8-4.29-4.8722.08
2021/74.083.6426.69
2021/6-11.7311.3931.21
2021/5-9.0817.5835.41
2021/413.4331.3840.68

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
44229.034868.026.846
2021Q1(百萬)2020Q1(百萬)YoY(%)
39189.05898.0564.44
2020Q4(百萬)2019Q4(百萬)YoY(%)
61781.062784.0-1.597

EPS較上季

2021Q2(元)2021Q1(元)比率
2.152.030.0591

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.435.124.634.816.61
存貨周轉率9.218.818.379.299.94




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.701.572.421.751.601.101.691.55
存貨周轉率2.182.092.942.002.051.692.702.07




償債能力-近5年

20202019201820172016
負債比0.600.580.610.660.56
金融負債(百萬)519408507952601514502756286497
營業收入淨額(百萬)53580205342810529380047067404358730
利息保障倍數4.613.464.075.698.45
長期銀行借款占稅後淨利比0.310.360.280.140.17




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.570.580.600.590.570.550.580.61
金融負債(百萬)518759540719519408517192499053448962507952552721
營業收入淨額(百萬)1351470134711020090101291540112834092913317409301387790
利息保障倍數8.886.818.975.614.171.484.263.52
長期銀行借款占稅後淨利比1.021.070.690.881.7819.870.871.71




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)53580205342810529380047067404358730
推銷費用(百萬)2724430129326902950122515
管理費用(百萬)7073779294787637915472991
研究發展費(百萬)9411191548844308178151140
推銷費用率(%)0.510.560.620.630.52
管理費用率(%)1.321.481.491.681.67
研究發展費用率(%)1.761.711.591.741.17




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1351470134711020090101291540112834092913317409301387790
推銷費用(百萬)65157884960268205504531777007967
管理費用(百萬)1706118820214691718917044150362318319743
研究發展費(百萬)2549023859318492371121615169353194722182
推銷費用率(%)0.480.590.480.530.490.570.440.57
管理費用率(%)1.261.401.071.331.511.621.331.42
研究發展費用率(%)1.891.771.591.841.921.821.841.60




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
OOOXOOOXXX
30年1386.30億-0.46%56.66%0.0%802.60%205582百萬8.8%

融資使用率

日期股價融資使用率
2021-10-21108.01.50%
2021-10-20107.51.51%
2021-10-19107.01.52%
2021-10-18107.51.50%
2021-10-15109.51.55%
2021-10-14106.51.50%
2021-10-13105.51.49%
2021-10-12105.01.49%
2021-10-08108.01.52%
2021-10-07107.01.53%
2021-10-06103.01.54%
2021-10-05101.51.51%
2021-10-04103.01.48%
2021-10-01103.01.44%
2021-09-30105.01.44%
2021-09-29105.01.44%
2021-09-28106.51.46%
2021-09-27107.51.46%
2021-09-24107.51.46%
2021-09-23106.51.44%
2021-09-22107.01.42%
2021-09-17108.51.43%
2021-09-16107.51.42%
2021-09-15108.51.42%
2021-09-14107.51.38%
2021-09-13106.51.38%
2021-09-10108.01.38%
2021-09-09107.01.37%
2021-09-08107.51.36%
2021-09-07108.51.36%
2021-09-06111.01.35%
2021-09-03112.51.32%
2021-09-02111.51.31%
2021-09-01111.01.31%
2021-08-31111.01.29%
2021-08-30109.01.31%
2021-08-27108.01.31%
2021-08-26107.51.31%
2021-08-25108.51.33%
2021-08-24109.01.32%
2021-08-23107.51.34%
2021-08-20104.51.35%
2021-08-19103.01.36%
2021-08-18107.01.35%
2021-08-17106.51.34%
2021-08-16107.51.35%
2021-08-13109.01.35%
2021-08-12109.01.33%
2021-08-11109.01.33%
2021-08-10108.51.35%
2021-08-09112.01.36%
2021-08-06112.51.36%
2021-08-05112.01.33%
2021-08-04112.01.31%
2021-08-03111.51.30%
2021-08-02113.01.29%
2021-07-30110.01.30%
2021-07-29111.01.30%
2021-07-28110.51.31%
2021-07-27111.51.32%
2021-07-26110.01.35%
2021-07-23110.51.34%
2021-07-22110.51.34%
2021-07-21112.51.35%
2021-07-20114.51.38%
2021-07-19116.51.42%
2021-07-16119.51.41%
2021-07-15119.51.42%
2021-07-14116.01.40%
2021-07-13116.51.41%
2021-07-12115.01.43%
2021-07-09114.01.45%
2021-07-08115.51.45%
2021-07-07115.01.48%
2021-07-06116.51.48%
2021-07-05117.01.60%
2021-07-02111.51.46%
2021-07-01112.01.46%
2021-06-30112.01.45%
2021-06-29111.51.44%
2021-06-28111.51.42%
2021-06-25113.01.41%
2021-06-24113.01.40%
2021-06-23111.51.42%
2021-06-22108.51.43%
2021-06-21108.51.44%
2021-06-18111.51.42%
2021-06-17113.01.40%
2021-06-16111.51.38%
2021-06-15113.01.39%



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