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2353 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: 9.93
  • 近四季EPS總合: 2.73 (0.91,0.66,0.76,0.4)
  • 融資餘額佔股本比例:1.38%
  • 融資使用率: 5.53%
  • 近期收盤價: 27.1 (2021-07-23)

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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率11.6211.6610.4910.8810.1310.3110.6010.76
營業利益率3.924.703.643.240.041.891.231.06
折舊負擔比率0.370.330.340.400.550.460.470.56
稅前淨利率5.283.914.062.511.601.002.491.10
股東權益報酬率4.573.394.002.160.950.422.010.72
資產報酬率1.541.171.420.830.390.180.750.29
本業收入比74.31120.0289.65129.222.44189.1249.5296.53
業外獲益比25.66-20.0210.35-29.2297.56-89.1250.483.64
無形資產佔淨值比8.878.869.6610.3811.8910.8510.6010.81




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)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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營運現金流量(百萬)-380996763525114342589-37983013-1670
自由現金流量(百萬)-405750803013113892755-40853068-1861
稅後淨利(百萬)27431992228511955583411176409




成長能力-近5年

20202019201820172016
EPS(完全稀釋)1.990.871.010.93-1.62
EPS成長率(%)128.74-13.868.60157.41-910.00
營業利益(百萬)89363078373836701193
營業利益成長率(%)190.32-17.661.85207.6327.05




成長能力-近4季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
EPS(完全稀釋)0.910.660.760.400.180.110.390.13
去年同期EPS成長率(%)405.56500.0094.87207.69----
營業利益(百萬)2806387929112127191165775584
去年同期營業利益成長率(%)14668.42232.96275.61264.21----




營收年增率

2021-62021-52021-42021-32021-1~22020-12
16.9222.9226.3415.2676.7821.53

稅前淨利較去年同期

2021Q1(百萬)2020Q1(百萬)YoY(%)
3776.0780.0384.10
2020Q4(百萬)2019Q4(百萬)YoY(%)
3232.0616.0424.67
2020Q3(百萬)2019Q3(百萬)YoY(%)
3247.01565.0107.47

EPS較上季

2021Q1(元)2020Q4(元)比率
0.910.660.3787

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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應收帳款周轉率1.351.461.471.461.101.241.301.20
存貨周轉率1.351.811.941.671.171.301.251.14




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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債比0.670.660.660.650.600.620.640.64
金融負債(百萬)43045968572154249974779972706732
營業收入淨額(百萬)7155582619800646557648855615846287055127
利息保障倍數94.3588.7086.3047.0018.4913.0039.6321.77
長期銀行借款占稅後淨利比1.251.701.492.845.9917.114.9414.22




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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業收入淨額(百萬)7155582619800646557648855615846287055127
推銷費用(百萬)37083963379833173319355539933605
管理費用(百萬)11791246122511181044106812241111
研究發展費(百萬)648572615604592558693654
推銷費用率(%)5.184.804.745.066.795.776.356.54
管理費用率(%)1.651.511.531.702.141.731.952.02
研究發展費用率(%)0.910.690.770.921.210.911.101.19




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
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25年304.79億12.82%67.04%0.0%111.89%20826百萬18.28%

融資使用率

日期股價融資使用率
2021-07-2327.15.53%
2021-07-2226.755.46%
2021-07-2127.05.34%
2021-07-2027.255.28%
2021-07-1928.05.24%
2021-07-1627.95.23%
2021-07-1527.75.18%
2021-07-1427.75.09%
2021-07-1328.25.13%
2021-07-1228.555.13%
2021-07-0928.555.10%
2021-07-0828.54.98%
2021-07-0728.754.95%
2021-07-0628.94.92%
2021-07-0528.954.99%
2021-07-0228.654.95%
2021-07-0128.754.90%
2021-06-3029.34.93%
2021-06-2930.74.95%
2021-06-2831.44.65%
2021-06-2531.154.66%
2021-06-2430.854.64%
2021-06-2330.84.62%
2021-06-2230.84.56%
2021-06-2131.554.34%
2021-06-1832.054.20%
2021-06-1731.64.35%
2021-06-1631.74.44%
2021-06-1530.94.67%
2021-06-1131.34.55%



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