ad

2498 宏達國際電子

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): -40.97
宏達國際電子
  • EPS 年複合成長率: 7.45% (109-105)
  • 營業利益年複合成長率: 9.34% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -4.91 (-0.68,-1.25,-1.28,-1.7)
  • 融資餘額佔股本比例:4.06%
  • 融資使用率: 16.24%
  • 近期收盤價: 48.25 (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26.9520.252.172.1612.07
營業利益率-110.09-98.36-58.82-28.05-18.69
折舊負擔比率10.807.192.431.622.24
稅前淨利率-103.80-94.0572.57-27.30-13.54
股東權益報酬率-18.55-23.4730.46-39.58-18.12
資產報酬率-12.29-15.6017.91-19.90-9.08
本業收入比106.04104.58-81.05102.75138.02
業外獲益比-6.06-4.58181.05-2.75-38.02
無形資產佔淨值比0.230.211.740.000.00




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29.8928.9527.8827.0026.4826.2525.6822.88
營業利益率-77.79-108.77-80.86-103.06-124.04-139.25-122.14-98.57
折舊負擔比率9.8612.349.4410.3711.6212.039.437.43
稅前淨利率-41.94-88.46-67.15-92.16-137.19-127.59-130.94-96.22
股東權益報酬率-1.98-3.52-3.52-4.47-5.65-4.98-6.52-5.99
資產報酬率-1.25-2.30-2.35-3.03-3.83-3.34-4.29-3.96
本業收入比185.34122.88120.39111.8290.40109.1393.31102.42
業外獲益比-85.51-22.98-20.39-11.829.60-9.136.74-2.42
無形資產佔淨值比0.080.230.230.230.230.220.210.54




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)-7482-9170-9496-19009-9620
自由現金流量(百萬)-11961456113692-18826-3198
稅後淨利(百萬)-5950-935812068-16906-10560




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-950-1669-1178-1600-1737-2967-2382-1431
自由現金流量(百萬)-9443506-747-961-8188-2065-13102518
稅後淨利(百萬)-555-1020-1052-1395-1824-1678-2354-2343




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)580610015237416212078161
營業利益(百萬)-6391-9850-13964-17426-14608
稅後淨利(百萬)-5950-935812068-16906-10560
EPS(完全稀釋)-7.27-11.4314.50-20.58-12.81
營業收入成長率(%)-42.03-57.82-61.78-20.52-35.77
營業利益成長率(%)35.1229.4619.87-19.29-2.85
稅後淨利成長率(%)36.42-177.54171.38-60.0932.02
EPS成長率(%)36.40-178.83170.46-60.6631.83




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)13491175159915331343133018142450
營業利益(百萬)-1049-1278-1293-1580-1666-1852-2216-2415
稅後淨利(百萬)-555-1020-1052-1395-1824-1678-2354-2343
EPS(完全稀釋)-0.68-1.25-1.28-1.70-2.23-2.05-2.87-2.86
去年同期營業收入成長率(%)0.45-11.65-11.85-37.43----
去年同期營業利益成長率(%)37.0330.9941.6534.58----
去年同期稅後淨利成長率(%)69.5739.2155.3140.46----
去年同期EPS成長率(%)69.5139.0255.4040.56----
較上季營業收入成長率(%)14.81-26.524.3114.150.98-26.68-25.96-
較上季營業利益成長率(%)17.921.1618.165.1610.0416.438.24-
較上季稅後淨利成長率(%)45.593.0424.5923.52-8.7028.72-0.47-
較上季EPS成長率(%)45.602.3424.7123.77-8.7828.57-0.35-




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(%)
2021/964.03-26.43-8.1
2021/8-2.0-15.29-3.69
2021/7-43.731.62-1.99
2021/6117.652.28-5.56
2021/5-19.71-23.14-8.08
2021/4-16.4227.88-4.41

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-566.0-1843.069.289
2021Q1(百萬)2020Q1(百萬)YoY(%)
-1040.0-1697.038.715
2020Q4(百萬)2019Q4(百萬)YoY(%)
-1074.0-2375.054.778

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.68-1.250.4559

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率12.939.514.655.074.53
存貨周轉率2.182.824.355.644.13




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.033.052.892.522.673.152.011.80
存貨周轉率0.580.540.740.700.570.470.530.65




償債能力-近5年

20202019201820172016
負債比0.340.340.330.490.50
金融負債(百萬)9911208275133
營業收入淨額(百萬)580610015237416212078161
利息保障倍數-406.56-489.398997.60-508.05-1996.73
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0.370.350.340.320.320.320.340.34
金融負債(百萬)3218235599113679255120177
營業收入淨額(百萬)13491175159915331343133018142450
利息保障倍數-49.97-103.91-282.36-513.34-323.25-660.22-606.46-669.77
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)580610015237416212078161
推銷費用(百萬)17672720382047858862
管理費用(百萬)26043506358935594224
研究發展費(百萬)3585565270701042110957
推銷費用率(%)30.4327.1616.097.7011.34
管理費用率(%)44.8535.0115.125.735.40
研究發展費用率(%)61.7556.4429.7816.7814.02




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)13491175159915331343133018142450
推銷費用(百萬)418404390403408566567667
管理費用(百萬)435521553696692663809868
研究發展費(百萬)60069479789592297113051441
推銷費用率(%)30.9934.3824.3926.2930.3842.5631.2627.22
管理費用率(%)32.2544.3434.5845.4051.5349.8544.6035.43
研究發展費用率(%)44.4859.0649.8458.3868.6573.0171.9458.82




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
OOOOOOXXXO
19年81.86億16.82%36.69%0.0%249.62%-5397百萬-7.92%

融資使用率

日期股價融資使用率
2021-10-2148.2516.24%
2021-10-2043.914.63%
2021-10-1939.9514.97%
2021-10-1838.414.59%
2021-10-1534.9514.18%
2021-10-1434.0514.22%
2021-10-1333.9514.14%
2021-10-1234.3514.12%
2021-10-0834.8514.09%
2021-10-0735.9514.02%
2021-10-0634.9513.82%
2021-10-0535.013.78%
2021-10-0433.9513.78%
2021-10-0134.913.70%
2021-09-3036.813.82%
2021-09-2936.6514.00%
2021-09-2838.3513.99%
2021-09-2737.8513.88%
2021-09-2437.113.73%
2021-09-2336.9513.78%
2021-09-2236.1513.84%
2021-09-1737.413.84%
2021-09-1638.413.52%
2021-09-1536.1513.43%
2021-09-1436.913.51%
2021-09-1337.8513.23%
2021-09-1034.8513.22%
2021-09-0934.613.23%
2021-09-0834.413.17%
2021-09-0734.713.12%
2021-09-0635.313.28%
2021-09-0336.013.19%
2021-09-0235.5513.34%
2021-09-0136.0513.26%
2021-08-3135.5513.34%
2021-08-3035.8513.31%
2021-08-2735.1513.44%
2021-08-2635.1513.49%
2021-08-2535.7513.44%
2021-08-2435.2513.56%
2021-08-2335.513.51%
2021-08-2034.6513.59%
2021-08-1934.6513.60%
2021-08-1836.113.68%
2021-08-1735.3513.58%
2021-08-1636.413.49%
2021-08-1337.013.48%
2021-08-1237.713.47%
2021-08-1137.813.51%
2021-08-1038.913.62%
2021-08-0938.613.73%
2021-08-0640.3514.08%
2021-08-0541.914.05%
2021-08-0441.5514.13%
2021-08-0341.4513.96%
2021-08-0239.9514.52%
2021-07-3039.2514.57%
2021-07-2937.915.14%
2021-07-2835.3514.99%
2021-07-2736.7515.26%
2021-07-2638.015.23%
2021-07-2337.215.16%
2021-07-2236.814.93%
2021-07-2136.4515.04%
2021-07-2036.8515.04%
2021-07-1937.515.18%
2021-07-1637.615.07%
2021-07-1538.0515.01%
2021-07-1436.615.05%
2021-07-1337.415.08%
2021-07-1237.814.95%
2021-07-0937.815.04%
2021-07-0837.9515.08%
2021-07-0738.1515.49%
2021-07-0638.315.52%
2021-07-0539.7515.50%
2021-07-0238.8515.78%
2021-07-0138.4515.93%
2021-06-3039.316.05%
2021-06-2939.216.18%
2021-06-2841.0516.38%
2021-06-2540.516.12%
2021-06-2440.8516.33%
2021-06-2340.816.06%
2021-06-2239.515.94%
2021-06-2140.3515.69%
2021-06-1839.9515.69%
2021-06-1740.615.59%
2021-06-1640.115.28%
2021-06-1541.9515.39%



沒有留言:

張貼留言