ad

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: 55.87
  • 近四季EPS總合: 0.52 (0.25,0.43,-0.28,0.12)
  • 融資餘額佔股本比例:0.56%
  • 融資使用率: 2.23%
  • 近期收盤價: 29.05 (2022-01-25)

股價漲跌幅

20222021202020192018
漢翔航空工業1.0%0.0%-23.0%16.0%-18.0%
0050-3.24%50.48%14.17%-5.71%12.58%


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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率9.706.30-0.185.995.7510.684.9514.22
營業利益率4.581.08-5.12-0.410.813.500.139.31
折舊負擔比率5.415.116.424.735.685.844.703.51
稅前淨利率4.657.17-4.501.470.845.861.526.62
股東權益報酬率1.642.92-1.910.80-0.081.700.362.96
資產報酬率0.601.01-0.560.320.050.590.201.03
本業收入比98.4914.95114.35-28.0995.1259.628.14140.61
業外獲益比1.5184.81-13.88128.092.4440.3890.70-40.61
無形資產佔淨值比2.642.612.722.632.592.692.712.71




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)1941-647-192018685006-345-1684469
自由現金流量(百萬)1507-891-230714644569-83956711
稅後淨利(百萬)232405-265111-1124353429




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)56945966465860474860451956177960
營業利益(百萬)26164-239-25391587741
稅後淨利(百萬)232405-265111-1124353429
EPS(完全稀釋)0.250.43-0.280.12-0.010.250.060.46
去年同期營業收入成長率(%)17.1632.02-17.07-24.03----
去年同期營業利益成長率(%)569.23-59.49-3514.29-103.37----
去年同期稅後淨利成長率(%)2209.0966.67-600.00-74.13----
去年同期EPS成長率(%)2600.0072.00-566.67-73.91----
較上季營業收入成長率(%)-4.5628.08-22.9724.427.55-19.55-29.43-
較上季營業利益成長率(%)307.81126.78-856.00-164.10-75.322157.14-99.06-
較上季稅後淨利成長率(%)-42.72252.83-338.741109.09-104.53358.49-87.65-
較上季EPS成長率(%)-41.86253.57-333.331300.00-104.00316.67-86.96-




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(%)
2021/1254.538.612.79
2021/117.7918.539.49
2021/105.326.248.53
2021/94.9413.768.81
2021/8-11.314.238.2
2021/7-5.3835.858.79

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
265.041.0546.34
2021Q2(百萬)2020Q2(百萬)YoY(%)
428.0265.061.509
2021Q1(百萬)2020Q1(百萬)YoY(%)
-209.086.0-343.0

EPS較上季

2021Q3(元)2021Q2(元)比率
0.250.43-0.418

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.520.560.470.630.440.340.400.57
存貨周轉率0.410.430.370.460.360.320.480.69




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.670.670.670.680.690.710.690.68
金融負債(百萬)1526816098181881866621145229422152119205
營業收入淨額(百萬)56945966465860474860451956177960
利息保障倍數8.7114.31-5.673.251.946.682.6910.43
長期銀行借款占稅後淨利比10.046.0729.3729.3718.4418.44132.4513.82




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)56945966465860474860451956177960
推銷費用(百萬)4043373826262527
管理費用(百萬)124154108194117154134200
研究發展費(百萬)12911880157107142111177
推銷費用率(%)0.700.720.790.630.530.580.450.34
管理費用率(%)2.182.582.323.212.413.412.392.51
研究發展費用率(%)2.271.981.722.602.203.141.982.22




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
OOXXOXOXOX
8年94.19億96.43%66.94%0.0%28.65%1242百萬6.56%

融資使用率

日期股價融資使用率
2022-01-2529.052.23%
2022-01-2429.352.27%
2022-01-2129.452.27%
2022-01-2029.82.28%
2022-01-1929.72.30%
2022-01-1829.652.33%
2022-01-1729.72.35%
2022-01-1429.82.33%
2022-01-1330.152.36%
2022-01-1229.72.33%
2022-01-1129.952.37%
2022-01-1030.42.43%
2022-01-0729.952.27%
2022-01-0629.652.20%
2022-01-0529.552.14%
2022-01-0429.52.17%
2022-01-0329.32.17%
2021-12-3029.352.16%
2021-12-2929.62.16%
2021-12-2829.552.21%
2021-12-2729.72.21%
2021-12-2429.42.20%
2021-12-2329.352.20%
2021-12-2229.12.19%
2021-12-2129.12.20%
2021-12-2029.02.20%
2021-12-1729.12.25%
2021-12-1629.12.24%
2021-12-1529.02.24%
2021-12-1429.02.17%
2021-12-1329.452.17%
2021-12-1029.552.17%
2021-12-0929.552.19%
2021-12-0829.652.19%
2021-12-0729.952.26%
2021-12-0629.752.30%
2021-12-0329.352.24%
2021-12-0229.052.29%
2021-12-0129.22.24%
2021-11-3029.02.21%
2021-11-2929.22.22%
2021-11-2629.82.19%
2021-11-2530.42.20%
2021-11-2430.552.13%
2021-11-2330.22.10%
2021-11-2230.42.22%
2021-11-1930.252.33%
2021-11-1830.352.50%
2021-11-1730.02.49%
2021-11-1629.82.54%
2021-11-1529.02.35%
2021-11-1229.252.27%
2021-11-1129.12.30%
2021-11-1028.952.33%
2021-11-0929.352.52%
2021-11-0829.152.29%
2021-11-0528.72.33%
2021-11-0428.82.30%
2021-11-0328.652.22%
2021-11-0228.752.20%
2021-11-0128.352.10%
2021-10-2928.22.06%
2021-10-2828.352.05%
2021-10-2728.252.01%
2021-10-2628.12.01%
2021-10-2528.12.01%
2021-10-2227.952.01%
2021-10-2128.152.02%
2021-10-2028.251.97%
2021-10-1928.451.97%
2021-10-1828.251.99%
2021-10-1528.21.96%
2021-10-1428.21.93%
2021-10-1328.11.92%
2021-10-1228.01.96%
2021-10-0828.151.98%
2021-10-0728.42.01%
2021-10-0628.052.02%
2021-10-0528.452.01%
2021-10-0428.252.03%
2021-10-0128.152.06%
2021-09-3028.62.07%
2021-09-2928.12.05%
2021-09-2828.22.03%
2021-09-2728.12.03%
2021-09-2428.22.03%
2021-09-2328.352.04%



沒有留言:

張貼留言