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2405 浩鑫

本益成長比: 0.889  總報酬本益比: 1.124  合理價格(本益比法): 0.0  合理價格(ROE法): -3.8
浩鑫
  • EPS 年複合成長率: 20.93% (109-105)
  • 營業利益年複合成長率: 47.05% (109-105)
  • 本益比: 41.85
  • 近四季EPS總合: 0.27 (0.01,0.01,0.23,0.02)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 11.3 (2021-10-22)

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37.3122.7914.6411.8519.60
營業利益率3.180.31-4.11-5.440.19
折舊負擔比率2.520.910.330.380.60
稅前淨利率5.331.09-4.16-3.36-2.10
股東權益報酬率1.820.23-4.04-4.22-2.63
資產報酬率1.590.27-3.08-3.07-1.98
本業收入比59.1428.5798.86161.88-9.09
業外獲益比39.7871.431.14-61.88109.09
無形資產佔淨值比6.756.370.270.300.00




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40.0941.0037.9137.8736.8436.6530.5024.52
營業利益率3.481.4714.481.511.02-4.684.044.77
折舊負擔比率2.282.542.342.842.752.271.420.82
稅前淨利率2.031.7121.132.115.46-7.585.344.82
股東權益報酬率0.100.062.390.190.51-1.210.501.13
資產報酬率0.100.072.080.180.45-0.920.420.91
本業收入比166.6785.7168.0075.0018.1862.1676.32100.00
業外獲益比-66.6714.2931.0025.0081.8237.8423.680.00
無形資產佔淨值比6.376.586.756.916.886.626.370.19




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)65710-205120-503
自由現金流量(百萬)612-307-174208-480
稅後淨利(百萬)584-136-150-99




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)5764024272-21-10423
自由現金流量(百萬)-197-18141144228-71-2961
稅後淨利(百萬)2280516-431337




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)17443175420547614189
營業利益(百萬)5510-173-2598
稅後淨利(百萬)584-136-150-99
EPS(完全稀釋)0.170.01-0.40-0.46-0.29
營業收入成長率(%)-45.07-24.49-11.6813.65-16.67
營業利益成長率(%)450.00105.7833.20-3337.50103.16
稅後淨利成長率(%)1350.00102.949.33-51.5253.52
EPS成長率(%)1600.00102.5013.04-58.6253.97




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)439394471388400485706853
營業利益(百萬)1566864-232941
稅後淨利(百萬)2280516-431337
EPS(完全稀釋)0.010.010.230.020.05-0.130.040.11
去年同期營業收入成長率(%)9.75-18.76-33.29-54.51----
去年同期營業利益成長率(%)275.00126.09134.48-85.37----
去年同期稅後淨利成長率(%)-87.50104.65515.38-86.49----
去年同期EPS成長率(%)-80.00107.69475.00-81.82----
較上季營業收入成長率(%)11.42-16.3521.39-3.00-17.53-31.30-17.23-
較上季營業利益成長率(%)150.00-91.181033.3350.00117.39-179.31-29.27-
較上季稅後淨利成長率(%)0.00-97.501500.00-68.75137.21-430.77-64.86-
較上季EPS成長率(%)0.00-95.651050.00-60.00138.46-425.00-63.64-




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(%)
2021/935.8225.033.74
2021/8-7.7432.350.81
2021/70.8321.18-2.52
2021/60.536.18-5.92
2021/512.3726.57-8.26
2021/4-7.41-1.71-14.96

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
9.022.0-59.09
2021Q1(百萬)2020Q1(百萬)YoY(%)
7.0-37.0118.91
2020Q4(百萬)2019Q4(百萬)YoY(%)
100.038.0163.15

EPS較上季

2021Q2(元)2021Q1(元)比率
0.010.010.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.244.374.423.383.22
存貨周轉率1.843.014.797.005.81




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.161.861.280.800.650.600.790.95
存貨周轉率0.480.450.540.400.410.480.721.00




償債能力-近5年

20202019201820172016
負債比0.130.220.190.260.26
金融負債(百萬)3325327171279
營業收入淨額(百萬)17443175420547614189
利息保障倍數18.988.52-72.80-44.68-29.51
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0.150.140.130.130.150.180.220.22
金融負債(百萬)303033343119325314
營業收入淨額(百萬)439394471388400485706853
利息保障倍數15.2310.80304.7911.1614.57-14.1824.0668.22
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)17443175420547614189
推銷費用(百萬)295342413367362
管理費用(百萬)142142145170177
研究發展費(百萬)191230231285273
推銷費用率(%)16.9210.779.827.718.64
管理費用率(%)8.144.473.453.574.23
研究發展費用率(%)10.957.245.495.996.52




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)439394471388400485706853
推銷費用(百萬)77776559681039487
管理費用(百萬)3833353430433828
研究發展費(百萬)4546434745555554
推銷費用率(%)17.5419.5413.8015.2117.0021.2413.3110.20
管理費用率(%)8.668.387.438.767.508.875.383.28
研究發展費用率(%)10.2511.689.1312.1111.2511.347.796.33




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
OOXOXXOXXX
21年34.34億59.01%15.32%49.7%38.79%487百萬0.4%

融資使用率

日期股價融資使用率
2021-10-2211.3None%
2021-10-2111.3None%
2021-10-2011.3None%
2021-10-1911.4None%
2021-10-1811.35None%
2021-10-1511.3None%
2021-10-1411.4None%
2021-10-1311.45None%
2021-10-1211.1None%
2021-10-0811.4None%
2021-10-0710.65None%
2021-10-0610.4None%
2021-10-0510.55None%
2021-10-0410.5None%
2021-10-0110.75None%
2021-09-3010.85None%
2021-09-2910.9None%
2021-09-2810.9None%
2021-09-2710.65None%
2021-09-2410.35None%
2021-09-2310.3None%
2021-09-2210.3None%
2021-09-1710.5None%
2021-09-1610.5None%
2021-09-1510.65None%
2021-09-1410.55None%
2021-09-1310.6None%
2021-09-1010.6None%
2021-09-0910.4None%
2021-09-0810.15None%
2021-09-0710.4None%
2021-09-0610.45None%
2021-09-0310.55None%
2021-09-0210.5None%
2021-09-0110.7None%
2021-08-3110.7None%
2021-08-3010.7None%
2021-08-2710.65None%
2021-08-2610.5None%
2021-08-2510.6None%
2021-08-2410.5None%
2021-08-2310.55None%
2021-08-2010.2None%
2021-08-1910.3None%
2021-08-1810.5None%
2021-08-1710.4None%
2021-08-1610.65None%
2021-08-1310.8None%
2021-08-1211.15None%
2021-08-1111.5None%
2021-08-1011.65None%
2021-08-0911.75None%
2021-08-0611.85None%
2021-08-0511.85None%
2021-08-0411.9None%
2021-08-0311.9None%
2021-08-0211.8None%
2021-07-3011.8None%
2021-07-2911.95None%
2021-07-2811.9None%
2021-07-2712.1None%
2021-07-2612.25None%
2021-07-2311.95None%
2021-07-2211.75None%
2021-07-2111.7None%
2021-07-2012.0None%
2021-07-1912.05None%
2021-07-1612.05None%
2021-07-1512.15None%
2021-07-1412.0None%
2021-07-1312.15None%
2021-07-1212.55None%
2021-07-0911.95None%
2021-07-0812.1None%
2021-07-0712.25None%
2021-07-0612.15None%
2021-07-0512.15None%
2021-07-0212.0None%
2021-07-0112.0None%
2021-06-3012.2None%
2021-06-2911.9None%
2021-06-2812.1None%
2021-06-2512.3None%
2021-06-2412.3None%
2021-06-2312.25None%
2021-06-2212.2None%
2021-06-2112.3None%
2021-06-1812.75None%
2021-06-1712.85None%
2021-06-1612.8None%



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