ad

2353 宏碁

本益成長比: 0.157  總報酬本益比: 7.076  合理價格(本益比法): 97.13  合理價格(ROE法): 45.17
宏碁
  • EPS 年複合成長率: 26.41% (109-105)
  • 營業利益年複合成長率: 49.59% (109-105)
  • 本益比: 7.8
  • 近四季EPS總合: 3.55 (1.01,0.97,0.91,0.66)
  • 融資餘額佔股本比例:1.36%
  • 融資使用率: 5.45%
  • 近期收盤價: 27.7 (2021-11-30)

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10.8710.5510.6610.699.97
營業利益率3.221.311.541.550.51
折舊負擔比率0.390.510.180.210.26
稅前淨利率3.211.581.761.45-2.03
股東權益報酬率10.154.354.964.84-7.93
資產報酬率3.691.751.951.85-2.78
本業收入比100.3582.9287.91106.72-25.25
業外獲益比-0.3517.0812.09-6.72125.25
無形資產佔淨值比8.8610.8511.240.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率11.5512.0211.6211.6610.4910.8810.1310.31
營業利益率4.274.993.924.703.643.240.041.89
折舊負擔比率0.300.330.370.330.340.400.550.46
稅前淨利率5.135.055.283.914.062.511.601.00
股東權益報酬率4.994.874.573.394.002.160.950.42
資產報酬率1.611.601.541.171.420.830.390.18
本業收入比83.2698.7174.31120.0289.65129.222.44189.12
業外獲益比16.741.2925.66-20.0210.35-29.2297.56-89.12
無形資產佔淨值比8.328.388.878.869.6610.3811.8910.85




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)27224-1380-2132-75138272
自由現金流量(百萬)22237-3186-2274-77037151
稅後淨利(百萬)6029263330602816-4900




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)1842-3173-380996763525114342589-3798
自由現金流量(百萬)3097-4687-405750803013113892755-4085
稅後淨利(百萬)301828972743199222851195558341




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)277112234285242270237275232724
營業利益(百萬)89363078373836701193
稅後淨利(百萬)6029263330602816-4900
EPS(完全稀釋)1.990.871.010.93-1.62
營業收入成長率(%)18.28-3.302.111.96-11.77
營業利益成長率(%)190.32-17.661.85207.6327.05
稅後淨利成長率(%)128.98-13.958.66157.47-911.26
EPS成長率(%)128.74-13.868.60157.41-910.00




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)8114279778715558261980064655764885561584
營業利益(百萬)346739792806387929112127191165
稅後淨利(百萬)301828972743199222851195558341
EPS(完全稀釋)1.010.970.910.660.760.400.180.11
去年同期營業收入成長率(%)1.3521.6646.4634.16----
去年同期營業利益成長率(%)19.1087.0714668.42232.96----
去年同期稅後淨利成長率(%)32.08142.43391.58484.16----
去年同期EPS成長率(%)32.89142.50405.56500.00----
較上季營業收入成長率(%)1.7111.49-13.393.1922.0934.23-20.67-
較上季營業利益成長率(%)-12.8741.80-27.6633.2536.8611094.74-98.37-
較上季稅後淨利成長率(%)4.185.6137.70-12.8291.21114.1663.64-
較上季EPS成長率(%)4.126.5937.88-13.1690.00122.2263.64-




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(%)
2021/100.299.7618.39
2021/93.04-5.3719.52
2021/83.83-0.6223.98
2021/7-13.0412.3128.85
2021/621.0116.9232.21
2021/5-0.5722.9236.64

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
4164.03247.028.241
2021Q2(百萬)2020Q2(百萬)YoY(%)
4031.01646.0144.89
2021Q1(百萬)2020Q1(百萬)YoY(%)
3776.0780.0384.10

EPS較上季

2021Q3(元)2021Q2(元)比率
1.010.970.0412

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.304.835.135.205.03
存貨周轉率5.885.045.275.355.73




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.391.461.351.461.471.461.101.24
存貨周轉率1.231.291.351.811.941.671.171.30




償債能力-近5年

20202019201820172016
負債比0.660.620.620.630.65
金融負債(百萬)59687799424971076216
營業收入淨額(百萬)277112234285242270237275232724
利息保障倍數58.3420.6125.2616.23-17.88
長期銀行借款占稅後淨利比0.562.221.081.170.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.680.680.670.660.660.650.600.62
金融負債(百萬)16101768430459685721542499747799
營業收入淨額(百萬)8114279778715558261980064655764885561584
利息保障倍數118.2259.8894.3588.7086.3047.0018.4913.00
長期銀行借款占稅後淨利比0.030.041.251.701.492.845.9917.11




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)277112234285242270237275232724
推銷費用(百萬)1439714697152341485516097
管理費用(百萬)46334431446345474154
研究發展費(百萬)23832572256024982048
推銷費用率(%)5.206.276.296.266.92
管理費用率(%)1.671.891.841.921.78
研究發展費用率(%)0.861.101.061.050.88




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)8114279778715558261980064655764885561584
推銷費用(百萬)38613699370839633798331733193555
管理費用(百萬)13401282117912461225111810441068
研究發展費(百萬)727658648572615604592558
推銷費用率(%)4.764.645.184.804.745.066.795.77
管理費用率(%)1.651.611.651.511.531.702.141.73
研究發展費用率(%)0.900.820.910.690.770.921.210.91




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
OOOXOOOXXO
25年304.79億12.82%67.74%0.0%108.62%4536百萬19.96%

融資使用率

日期股價融資使用率
2021-11-3027.75.45%
2021-11-2927.85.16%
2021-11-2627.455.19%
2021-11-2527.95.26%
2021-11-2427.455.25%
2021-11-2326.855.33%
2021-11-2227.05.38%
2021-11-1927.655.36%
2021-11-1827.555.41%
2021-11-1727.255.45%
2021-11-1627.25.53%
2021-11-1527.05.51%
2021-11-1226.85.52%
2021-11-1126.55.49%
2021-11-1026.65.51%
2021-11-0926.85.51%
2021-11-0826.455.69%
2021-11-0526.25.50%
2021-11-0426.555.49%
2021-11-0326.455.44%
2021-11-0226.25.38%
2021-11-0126.25.36%
2021-10-2926.05.35%
2021-10-2826.35.40%
2021-10-2726.45.40%
2021-10-2626.75.35%
2021-10-2526.45.36%
2021-10-2226.256.84%
2021-10-2126.956.83%
2021-10-2026.36.86%
2021-10-1925.456.95%
2021-10-1825.36.98%
2021-10-1525.157.20%
2021-10-1424.87.02%
2021-10-1324.557.05%
2021-10-1224.557.07%
2021-10-0824.657.07%
2021-10-0724.67.10%
2021-10-0623.957.17%
2021-10-0523.87.21%
2021-10-0423.857.19%
2021-10-0124.47.26%
2021-09-3024.757.28%
2021-09-2924.757.24%
2021-09-2825.17.21%
2021-09-2725.17.23%
2021-09-2424.77.30%
2021-09-2324.77.25%
2021-09-2224.657.26%
2021-09-1725.27.20%
2021-09-1624.457.33%
2021-09-1524.657.30%
2021-09-1424.757.28%
2021-09-1324.857.27%
2021-09-1025.057.29%
2021-09-0924.957.27%
2021-09-0824.57.34%
2021-09-0725.27.26%
2021-09-0625.07.27%
2021-09-0325.37.27%
2021-09-0224.97.31%
2021-09-0125.67.28%
2021-08-3125.27.36%
2021-08-3025.07.34%
2021-08-2725.07.29%
2021-08-2624.657.36%
2021-08-2525.27.24%
2021-08-2424.87.27%
2021-08-2324.97.31%
2021-08-2024.357.29%
2021-08-1924.457.30%
2021-08-1825.47.31%
2021-08-1725.157.26%
2021-08-1624.358.34%
2021-08-1325.058.21%
2021-08-1225.78.22%
2021-08-1126.058.13%
2021-08-1026.68.20%
2021-08-0927.08.25%
2021-08-0627.58.20%
2021-08-0527.958.15%
2021-08-0427.67.67%
2021-08-0327.257.73%
2021-08-0227.757.75%
2021-07-3027.27.67%
2021-07-2927.17.68%
2021-07-2827.357.60%



沒有留言:

張貼留言