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2404 漢唐集成

本益成長比: 0.455  總報酬本益比: 2.847  合理價格(本益比法): 337.48  合理價格(ROE法): 787.87
漢唐集成
  • EPS 年複合成長率: 26.78% (109-105)
  • 營業利益年複合成長率: 21.93% (109-105)
  • 本益比: 9.98
  • 近四季EPS總合: 18.24 (2.92,3.92,4.64,6.76)
  • 融資餘額佔股本比例:1.24%
  • 融資使用率: 4.96%
  • 近期收盤價: 182.0 (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15.8618.1917.5617.8415.43
營業利益率12.8914.2413.0912.8611.12
折舊負擔比率0.140.170.150.200.16
稅前淨利率14.1815.5916.7513.9412.65
股東權益報酬率43.3235.6732.2720.2624.66
資產報酬率16.3513.2112.188.0210.04
本業收入比90.9391.3678.1092.2187.86
業外獲益比9.078.6421.907.7312.14
無形資產佔淨值比0.010.010.000.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率15.2315.9513.6115.4716.0118.6417.9319.03
營業利益率11.6312.1110.8512.9613.3014.2814.9913.97
折舊負擔比率0.230.240.200.100.110.180.150.26
稅前淨利率11.9216.5315.4813.7613.8913.9915.6316.86
股東權益報酬率7.108.459.3815.1215.069.759.817.62
資產報酬率2.222.863.444.744.273.283.652.65
本業收入比97.6273.2870.1394.1795.68102.0995.9082.94
業外獲益比2.5226.7229.965.834.32-2.094.1017.20
無形資產佔淨值比0.010.010.010.020.010.020.010.01




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)37744083117831741166
自由現金流量(百萬)46761473106028002344
稅後淨利(百萬)40332815214812151552




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-795163839291160-495-8211634-822
自由現金流量(百萬)-1039147527704299-431-19641001-1502
稅後淨利(百萬)55774788512881114746783566




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)3583723921181281252615427
營業利益(百萬)46213407237216101715
稅後淨利(百萬)40332815214812151552
EPS(完全稀釋)20.8314.579.275.006.36
營業收入成長率(%)49.8131.9644.72-18.8024.22
營業利益成長率(%)35.6343.6347.33-6.1256.05
稅後淨利成長率(%)43.2731.0576.79-21.7124.66
EPS成長率(%)42.9657.1785.40-21.3823.98




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)599157947029119679995684771774242
營業利益(百萬)697702763155113299781076593
稅後淨利(百萬)55774788512881114746783566
EPS(完全稀釋)2.923.924.646.765.843.914.112.97
去年同期營業收入成長率(%)-40.06-15.38-2.06182.11----
去年同期營業利益成長率(%)-47.55-28.22-29.09161.55----
去年同期稅後淨利成長率(%)-50.000.1313.03127.56----
去年同期EPS成長率(%)-50.000.2612.90127.61----
較上季營業收入成長率(%)3.40-17.57-41.2619.7345.98-4.6069.19-
較上季營業利益成長率(%)-0.71-7.99-50.8116.7035.89-9.1181.45-
較上季稅後淨利成長率(%)-25.44-15.59-31.2915.6249.33-4.7338.34-
較上季EPS成長率(%)-25.51-15.52-31.3615.7549.36-4.8738.38-




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(%)
2021/9-5.62-48.16-37.31
2021/81.27-50.33-35.61
2021/7-13.86-43.79-32.53
2021/652.38-45.03-30.02
2021/5-16.44-35.24-24.61
2021/4-20.76-36.71-21.93

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
714.01389.0-48.59
2021Q1(百萬)2020Q1(百萬)YoY(%)
958.0958.00.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
1088.01122.0-3.030

EPS較上季

2021Q2(元)2021Q1(元)比率
2.923.92-0.255

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.955.145.934.065.05
存貨周轉率676.40508.76402.87309.84251.39




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.501.030.801.101.201.341.551.25
存貨周轉率108.09101.38116.12189.90169.48133.67148.5587.60




償債能力-近5年

20202019201820172016
負債比0.620.620.640.600.61
金融負債(百萬)00000
營業收入淨額(百萬)3583723921181281252615427
利息保障倍數669.66521.28477.92266.61311.79
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.670.700.620.640.730.710.620.64
金融負債(百萬)00000000
營業收入淨額(百萬)599157947029119679995684771774242
利息保障倍數321.75379.43479.16895.21823.66534.85633.05383.06
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)3583723921181281252615427
推銷費用(百萬)3734322736
管理費用(百萬)1002817696555584
研究發展費(百萬)3535364245
推銷費用率(%)0.100.140.180.220.23
管理費用率(%)2.803.423.844.433.79
研究發展費用率(%)0.100.150.200.340.29




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)599157947029119679995684771774242
推銷費用(百萬)12123111113108
管理費用(百萬)204210218305268212210189
研究發展費(百萬)7871081078
推銷費用率(%)0.200.210.040.090.110.190.140.19
管理費用率(%)3.413.623.102.552.683.102.934.46
研究發展費用率(%)0.120.140.100.080.080.150.100.19




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
OOOXOOOOXX
21年19.06億21.02%67.33%0.0%467.73%5932百萬28.4%

融資使用率

日期股價融資使用率
2021-10-21182.04.96%
2021-10-20184.04.97%
2021-10-19181.04.98%
2021-10-18177.55.05%
2021-10-15180.05.06%
2021-10-14176.05.11%
2021-10-13177.05.12%
2021-10-12182.05.17%
2021-10-08177.55.24%
2021-10-07177.05.25%
2021-10-06173.05.30%
2021-10-05173.05.33%
2021-10-04171.55.33%
2021-10-01173.05.39%
2021-09-30177.05.41%
2021-09-29172.05.42%
2021-09-28173.55.43%
2021-09-27171.55.50%
2021-09-24174.55.44%
2021-09-23172.05.52%
2021-09-22178.05.40%
2021-09-17184.55.25%
2021-09-16182.55.36%
2021-09-15182.55.38%
2021-09-14185.55.34%
2021-09-13185.55.36%
2021-09-10185.05.36%
2021-09-09183.55.32%
2021-09-08182.55.35%
2021-09-07186.55.26%
2021-09-06188.05.30%
2021-09-03192.05.39%
2021-09-02194.05.43%
2021-09-01197.05.47%
2021-08-31199.05.47%
2021-08-30196.05.48%
2021-08-27193.55.60%
2021-08-26195.05.55%
2021-08-25193.05.43%
2021-08-24189.55.46%
2021-08-23191.05.48%
2021-08-20188.55.58%
2021-08-19186.05.45%
2021-08-18192.55.55%
2021-08-17191.55.64%
2021-08-16192.05.65%
2021-08-13197.55.59%
2021-08-12203.55.58%
2021-08-11206.05.54%
2021-08-10197.55.51%
2021-08-09191.05.52%
2021-08-06191.55.55%
2021-08-05192.55.48%
2021-08-04194.55.38%
2021-08-03197.05.27%
2021-08-02192.05.23%
2021-07-30195.55.13%
2021-07-29198.55.02%
2021-07-28199.54.95%
2021-07-27202.54.95%
2021-07-26200.54.99%
2021-07-23201.04.91%
2021-07-22201.04.84%
2021-07-21202.04.82%
2021-07-20202.54.91%
2021-07-19206.04.94%
2021-07-16208.54.90%
2021-07-15211.05.07%
2021-07-14207.04.92%
2021-07-13209.54.87%
2021-07-12206.04.61%
2021-07-09206.54.58%
2021-07-08208.04.60%
2021-07-07209.04.66%
2021-07-06210.04.69%
2021-07-05212.04.72%
2021-07-02209.04.63%
2021-07-01209.04.63%
2021-06-30212.54.75%
2021-06-29213.54.84%
2021-06-28214.04.80%
2021-06-25216.04.70%
2021-06-24214.04.66%
2021-06-23211.54.74%
2021-06-22210.04.76%
2021-06-21216.04.78%
2021-06-18222.04.96%
2021-06-17237.54.72%
2021-06-16239.54.92%
2021-06-15242.54.91%



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