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2488 漢平電子工業

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
漢平電子工業
  • 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: 11.27
  • 近四季EPS總合: 2.41 (0.55,0.34,0.62,0.9)
  • 融資餘額佔股本比例:1.07%
  • 融資使用率: 4.26%
  • 近期收盤價: 27.15 (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22.3623.6723.3425.4527.35
營業利益率9.1311.0111.1812.4016.28
折舊負擔比率1.811.421.291.500.96
稅前淨利率12.0914.4015.3811.6917.49
股東權益報酬率8.7313.6614.959.8423.56
資產報酬率5.769.308.995.7315.32
本業收入比75.6476.2372.59106.0093.12
業外獲益比24.3623.5027.41-6.006.88
無形資產佔淨值比0.030.070.100.000.00




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16.0616.6318.7923.8726.5921.0023.5924.98
營業利益率6.154.558.9911.9511.71-5.0810.6212.06
折舊負擔比率1.371.781.301.412.164.621.601.11
稅前淨利率6.748.189.7315.1321.99-10.6412.8814.79
股東權益報酬率2.031.272.413.614.21-1.142.904.06
資產報酬率1.270.821.492.192.70-0.751.912.52
本業收入比90.9156.1092.5479.1753.8547.6282.1981.67
業外獲益比9.0943.907.4620.8347.2552.3817.8118.33
無形資產佔淨值比0.000.000.030.030.030.030.070.06




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)337237179349696
自由現金流量(百萬)835-148-628823
稅後淨利(百萬)182280292190451




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-31-7597211-2957210-114
自由現金流量(百萬)-39-72187406182594632
稅後淨利(百萬)4427507284-245981




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)19382538263221403241
營業利益(百萬)177279294265528
稅後淨利(百萬)182280292190451
EPS(完全稀釋)2.253.453.592.345.55
營業收入成長率(%)-23.64-3.5722.99-33.9734.87
營業利益成長率(%)-36.56-5.1010.94-49.81103.86
稅後淨利成長率(%)-35.00-4.1153.68-57.8789.50
EPS成長率(%)-34.78-3.9053.42-57.8489.42




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)655505690637416195563811
營業利益(百萬)4023627649-106098
稅後淨利(百萬)4427507284-245981
EPS(完全稀釋)0.550.340.620.901.05-0.290.741.02
去年同期營業收入成長率(%)57.45158.9722.56-21.45----
去年同期營業利益成長率(%)-18.37330.003.33-22.45----
去年同期稅後淨利成長率(%)-47.62212.50-15.25-11.11----
去年同期EPS成長率(%)-47.62217.24-16.22-11.76----
較上季營業收入成長率(%)29.70-26.818.3253.12113.33-65.36-30.58-
較上季營業利益成長率(%)73.91-62.90-18.4255.10590.00-116.67-38.78-
較上季稅後淨利成長率(%)62.96-46.00-30.56-14.29450.00-140.68-27.16-
較上季EPS成長率(%)61.76-45.16-31.11-14.29462.07-139.19-27.45-




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(%)
2021/919.13.8841.55
2021/826.12-12.6650.18
2021/7-30.49-6.568.82
2021/67.1828.5390.03
2021/53.7358.35115.72
2021/429.06108.53142.27

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
44.091.0-51.64
2021Q1(百萬)2020Q1(百萬)YoY(%)
41.0-21.0295.23
2020Q4(百萬)2019Q4(百萬)YoY(%)
67.073.0-8.219

EPS較上季

2021Q2(元)2021Q1(元)比率
0.550.340.6176

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.628.089.018.6611.52
存貨周轉率4.876.916.715.146.53




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.711.852.052.403.121.271.712.32
存貨周轉率1.070.971.481.451.080.621.451.58




償債能力-近5年

20202019201820172016
負債比0.380.320.320.490.37
金融負債(百萬)38029201041245
營業收入淨額(百萬)19382538263221403241
利息保障倍數80.76324.4644.5742.98150.60
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0.400.360.380.390.400.330.320.37
金融負債(百萬)568413380296482455292174
營業收入淨額(百萬)655505690637416195563811
利息保障倍數57.9469.33117.07141.58107.85-24.35231.91379.21
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)19382538263221403241
推銷費用(百萬)4455575571
管理費用(百萬)126142151124163
研究發展費(百萬)87107112100125
推銷費用率(%)2.272.172.172.572.19
管理費用率(%)6.505.595.745.795.03
研究發展費用率(%)4.494.224.264.673.86




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)655505690637416195563811
推銷費用(百萬)141113131071415
管理費用(百萬)2929343731253642
研究發展費(百萬)2321202622192431
推銷費用率(%)2.142.181.882.042.403.592.491.85
管理費用率(%)4.435.744.935.817.4512.826.395.18
研究發展費用率(%)3.514.162.904.085.299.744.263.82




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
OXOOOOOXXX
20年8.00億37.02%40.3%0.0%186.62%202百萬8.12%

融資使用率

日期股價融資使用率
2021-10-2127.154.26%
2021-10-2027.054.26%
2021-10-1927.24.26%
2021-10-1827.054.25%
2021-10-1526.954.25%
2021-10-1426.84.24%
2021-10-1326.84.24%
2021-10-1226.854.22%
2021-10-0827.054.22%
2021-10-0727.24.15%
2021-10-0626.954.16%
2021-10-0527.054.16%
2021-10-0427.054.14%
2021-10-0127.254.13%
2021-09-3027.74.12%
2021-09-2927.654.11%
2021-09-2827.854.10%
2021-09-2727.854.09%
2021-09-2427.84.09%
2021-09-2327.84.10%
2021-09-2227.84.10%
2021-09-1729.64.18%
2021-09-1629.54.12%
2021-09-1529.44.14%
2021-09-1429.44.14%
2021-09-1329.454.13%
2021-09-1029.34.14%
2021-09-0929.254.15%
2021-09-0829.24.16%
2021-09-0729.34.15%
2021-09-0629.34.17%
2021-09-0329.454.16%
2021-09-0229.354.21%
2021-09-0129.64.23%
2021-08-3129.54.25%
2021-08-3029.354.24%
2021-08-2729.24.25%
2021-08-2629.054.28%
2021-08-2528.94.29%
2021-08-2428.754.28%
2021-08-2328.854.34%
2021-08-2028.554.50%
2021-08-1928.654.90%
2021-08-1828.75.04%
2021-08-1728.55.15%
2021-08-1628.65.16%
2021-08-1328.755.17%
2021-08-1229.055.21%
2021-08-1129.05.25%
2021-08-1029.65.19%
2021-08-0929.855.19%
2021-08-0630.75.17%
2021-08-0530.855.18%
2021-08-0430.85.17%
2021-08-0330.75.22%
2021-08-0230.75.23%
2021-07-3030.65.22%
2021-07-2930.85.22%
2021-07-2830.65.21%
2021-07-2731.15.44%
2021-07-2630.955.21%
2021-07-2330.855.21%
2021-07-2230.655.23%
2021-07-2130.55.21%
2021-07-2030.55.20%
2021-07-1931.05.19%
2021-07-1631.055.13%
2021-07-1531.055.13%
2021-07-1430.755.14%
2021-07-1331.25.03%
2021-07-1230.94.96%
2021-07-0930.854.94%
2021-07-0830.754.96%
2021-07-0730.455.00%
2021-07-0630.45.01%
2021-07-0530.65.09%
2021-07-0230.555.10%
2021-07-0130.65.10%
2021-06-3030.95.26%
2021-06-2931.05.22%
2021-06-2831.05.26%
2021-06-2530.25.02%
2021-06-2430.05.02%
2021-06-2330.05.04%
2021-06-2229.95.06%
2021-06-2129.855.08%
2021-06-1830.44.98%
2021-06-1730.04.92%
2021-06-1630.054.91%
2021-06-1530.15.06%



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