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2634 漢翔航空工業

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
漢翔航空工業
  • 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: 108.65
  • 近四季EPS總合: 0.26 (0.43,-0.28,0.12,-0.01)
  • 融資餘額佔股本比例:0.51%
  • 融資使用率: 2.05%
  • 近期收盤價: 28.25 (2021-09-22)

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6.6613.3512.9114.1615.06
營業利益率0.858.578.3210.069.98
折舊負擔比率5.183.823.192.992.39
稅前淨利率2.288.319.418.289.49
股東權益報酬率2.7612.9915.3613.7317.44
資產報酬率1.204.775.985.707.33
本業收入比37.50103.0888.46121.54105.09
業外獲益比62.50-3.1211.54-21.54-5.09
無形資產佔淨值比2.632.712.182.960.00




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6.30-0.185.995.7510.684.9514.2214.52
營業利益率1.08-5.12-0.410.813.500.139.319.74
折舊負擔比率5.116.424.735.685.844.703.513.70
稅前淨利率7.17-4.501.470.845.861.526.6210.04
股東權益報酬率2.92-1.910.80-0.081.700.362.964.20
資產報酬率1.01-0.560.320.050.590.201.031.41
本業收入比14.95114.35-28.0995.1259.628.14140.6196.93
業外獲益比84.81-13.88128.092.4440.3890.70-40.613.07
無形資產佔淨值比2.612.722.632.592.692.712.712.60




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)484514-478610304534
自由現金流量(百萬)5761-2785-4065-27861370
稅後淨利(百萬)3961874209217482083




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-647-192018685006-345-1684469220
自由現金流量(百萬)-891-230714644569-83956711-231
稅後淨利(百萬)405-265111-1124353429589




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)2104328540281822753727326
營業利益(百萬)1802445234627702726
稅後淨利(百萬)3961874209217482083
EPS(完全稀釋)0.421.982.211.852.28
營業收入成長率(%)-26.271.272.340.771.67
營業利益成長率(%)-92.644.22-15.311.6126.56
稅後淨利成長率(%)-78.87-10.4219.68-16.082.66
EPS成長率(%)-78.79-10.4119.46-18.862.24




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)59664658604748604519561779607463
營業利益(百萬)64-239-25391587741727
稅後淨利(百萬)405-265111-1124353429589
EPS(完全稀釋)0.43-0.280.12-0.010.250.060.460.63
去年同期營業收入成長率(%)32.02-17.07-24.03-34.88----
去年同期營業利益成長率(%)-59.49-3514.29-103.37-94.64----
去年同期稅後淨利成長率(%)66.67-600.00-74.13-101.87----
去年同期EPS成長率(%)72.00-566.67-73.91-101.59----
較上季營業收入成長率(%)28.08-22.9724.427.55-19.55-29.436.66-
較上季營業利益成長率(%)126.78-856.00-164.10-75.322157.14-99.061.93-
較上季稅後淨利成長率(%)252.83-338.741109.09-104.53358.49-87.65-27.16-
較上季EPS成長率(%)253.57-333.331300.00-104.00316.67-86.96-26.98-




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(%)
2021/8-11.314.238.2
2021/7-5.3835.858.79
2021/614.5226.814.81
2021/5-5.0725.940.43
2021/410.5645.11-4.98
2021/333.18-5.82-17.06

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
428.0265.061.509
2021Q1(百萬)2020Q1(百萬)YoY(%)
-209.086.0-343.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
89.0527.0-83.11

EPS較上季

2021Q2(元)2021Q1(元)比率
0.43-0.282.5357

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率1.761.942.263.223.85
存貨周轉率1.782.983.623.292.83




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.560.470.630.440.340.400.570.54
存貨周轉率0.430.370.460.360.320.480.690.66




償債能力-近5年

20202019201820172016
負債比0.680.680.650.610.60
金融負債(百萬)1866619205183581333311120
營業收入淨額(百萬)2104328540281822753727326
利息保障倍數3.6611.8920.8920.1721.37
長期銀行借款占稅後淨利比8.233.161.362.270.36




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.670.670.680.690.710.690.680.69
金融負債(百萬)1609818188186662114522942215211920519281
營業收入淨額(百萬)59664658604748604519561779607463
利息保障倍數14.31-5.673.251.946.682.6910.4314.36
長期銀行借款占稅後淨利比6.0729.3729.3718.4418.44132.4513.8211.81




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)2104328540281822753727326
推銷費用(百萬)116126131125147
管理費用(百萬)598683619598587
研究發展費(百萬)517548545407656
推銷費用率(%)0.550.440.460.450.54
管理費用率(%)2.842.392.202.172.15
研究發展費用率(%)2.461.921.931.482.40




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)59664658604748604519561779607463
推銷費用(百萬)4337382626252734
管理費用(百萬)154108194117154134200162
研究發展費(百萬)11880157107142111177149
推銷費用率(%)0.720.790.630.530.580.450.340.46
管理費用率(%)2.582.323.212.413.412.392.512.17
研究發展費用率(%)1.981.722.602.203.141.982.222.00




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
OOXXOXOXXX
7年94.19億96.43%67.37%0.0%23.81%4307百萬11.68%

融資使用率

日期股價融資使用率
2021-09-2228.252.05%
2021-09-1728.352.06%
2021-09-1628.252.10%
2021-09-1528.12.12%
2021-09-1427.952.09%
2021-09-1327.352.09%
2021-09-1027.552.05%
2021-09-0927.32.06%
2021-09-0827.42.02%
2021-09-0727.92.07%
2021-09-0628.12.05%
2021-09-0328.652.07%
2021-09-0228.92.06%
2021-09-0129.02.07%
2021-08-3129.152.08%
2021-08-3029.02.07%
2021-08-2729.12.06%
2021-08-2629.12.10%
2021-08-2529.152.08%
2021-08-2429.32.04%
2021-08-2329.152.05%
2021-08-2028.92.09%
2021-08-1928.952.07%
2021-08-1829.452.10%
2021-08-1729.32.14%
2021-08-1629.452.23%
2021-08-1330.22.32%
2021-08-1230.252.28%
2021-08-1129.952.26%
2021-08-1030.22.27%
2021-08-0930.02.27%
2021-08-0629.82.37%
2021-08-0529.72.36%
2021-08-0429.852.39%
2021-08-0330.52.36%
2021-08-0230.92.39%
2021-07-3029.82.24%
2021-07-2930.02.30%
2021-07-2829.82.28%
2021-07-2730.02.34%
2021-07-2629.852.26%
2021-07-2329.552.33%
2021-07-2229.02.33%
2021-07-2128.652.27%
2021-07-2028.82.33%
2021-07-1929.252.37%
2021-07-1629.12.40%
2021-07-1528.652.48%
2021-07-1428.652.41%
2021-07-1328.552.46%
2021-07-1228.82.49%
2021-07-0928.552.51%
2021-07-0828.852.49%
2021-07-0728.852.48%
2021-07-0629.02.46%
2021-07-0528.952.38%
2021-07-0228.92.43%
2021-07-0129.02.59%
2021-06-3029.152.67%
2021-06-2929.12.67%
2021-06-2829.652.89%
2021-06-2529.52.58%
2021-06-2429.752.64%
2021-06-2329.73.08%
2021-06-2229.853.55%
2021-06-2129.552.32%
2021-06-1829.22.28%
2021-06-1728.852.20%
2021-06-1628.52.19%
2021-06-1528.62.23%
2021-06-1128.752.32%
2021-06-1028.82.33%
2021-06-0929.22.37%
2021-06-0829.02.36%
2021-06-0729.02.32%
2021-06-0429.32.39%
2021-06-0329.92.42%
2021-06-0227.91.97%
2021-06-0127.851.98%
2021-05-3127.852.00%
2021-05-2827.652.04%
2021-05-2727.22.02%
2021-05-2627.352.01%
2021-05-2527.452.00%
2021-05-2427.42.05%
2021-05-2126.92.03%
2021-05-2026.62.05%
2021-05-1926.852.04%
2021-05-1826.852.03%
2021-05-1725.62.09%



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