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3003 健和興端子

本益成長比: 26.31  總報酬本益比: 0.133  合理價格(本益比法): N/A  合理價格(ROE法): N/A
健和興端子
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 1.0% (109-105)
  • 本益比: 26.31
  • 近四季EPS總合: 3.25 (1.07,1.2,0.51,0.47)
  • 融資餘額佔股本比例:3.82%
  • 融資使用率: 15.26%
  • 近期收盤價: 85.5 (2021-10-14)

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31.7531.6733.2536.1535.70
營業利益率17.6116.5018.5521.0418.96
折舊負擔比率3.753.633.253.264.45
稅前淨利率14.0116.5421.0721.4718.81
股東權益報酬率7.779.3910.6911.489.40
資產報酬率5.616.847.938.597.15
本業收入比125.7499.8388.0598.03100.89
業外獲益比-25.740.1711.951.97-0.89
無形資產佔淨值比0.120.200.110.100.00




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35.8334.6732.9531.2031.6030.9032.5531.81
營業利益率24.4821.9020.4816.9518.3713.4418.3716.51
折舊負擔比率2.262.543.023.833.774.823.533.62
稅前淨利率19.5524.6012.0013.3213.8417.8812.6518.77
股東權益報酬率3.383.901.711.581.552.971.773.00
資產報酬率2.322.721.251.171.162.181.302.16
本業收入比125.3289.27170.59127.93133.3375.40145.7687.95
業外獲益比-25.3211.11-70.59-27.03-32.4824.60-44.9212.05
無形資產佔淨值比0.120.100.120.140.150.170.200.19




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)459782256700613
自由現金流量(百萬)-86546-33586468
稅後淨利(百萬)361422479498388




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-11632311-43242-50261265
自由現金流量(百萬)-165-160-98-60158-84234213
稅後淨利(百萬)16618780747113679134




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)33833502353533102987
營業利益(百萬)596578656697567
稅後淨利(百萬)361422479498388
EPS(完全稀釋)2.312.713.073.192.49
營業收入成長率(%)-3.40-0.936.8010.810.95
營業利益成長率(%)3.11-11.89-5.8822.9322.20
稅後淨利成長率(%)-14.45-11.90-3.8228.352.65
EPS成長率(%)-14.76-11.73-3.7628.112.89




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)11931062994836848706934883
營業利益(百萬)29223320314215695172146
稅後淨利(百萬)16618780747113679134
EPS(完全稀釋)1.071.200.510.470.460.870.510.86
去年同期營業收入成長率(%)40.6850.426.42-5.32----
去年同期營業利益成長率(%)87.18145.2618.02-2.74----
去年同期稅後淨利成長率(%)133.8037.501.27-44.78----
去年同期EPS成長率(%)132.6137.930.00-45.35----
較上季營業收入成長率(%)12.346.8418.90-1.4220.11-24.415.78-
較上季營業利益成長率(%)25.3214.7842.96-8.9764.21-44.7717.81-
較上季稅後淨利成長率(%)-11.23133.758.114.23-47.7972.15-41.04-
較上季EPS成長率(%)-10.83135.298.512.17-47.1370.59-40.70-




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(%)
2021/911.3550.3545.0
2021/8-4.0832.0944.28
2021/71.7152.7346.22
2021/6-3.3547.6445.13
2021/53.3741.8544.61
2021/41.233.3645.4

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
233.0117.099.145
2021Q1(百萬)2020Q1(百萬)YoY(%)
261.0126.0107.14
2020Q4(百萬)2019Q4(百萬)YoY(%)
119.0118.00.8474

EPS較上季

2021Q2(元)2021Q1(元)比率
1.071.2-0.108

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.855.065.015.195.29
存貨周轉率1.851.912.062.202.15




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.261.321.431.291.361.111.401.29
存貨周轉率0.510.520.540.460.460.390.510.47




償債能力-近5年

20202019201820172016
負債比0.300.290.280.260.27
金融負債(百萬)12561195965884922
營業收入淨額(百萬)33833502353533102987
利息保障倍數42.6250.1468.6767.4062.73
長期銀行借款占稅後淨利比0.630.500.510.630.69




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.320.320.300.280.280.270.290.28
金融負債(百萬)15021345125611931067112011951128
營業收入淨額(百萬)11931062994836848706934883
利息保障倍數73.0198.7146.3242.4138.7243.6437.3254.07
長期銀行借款占稅後淨利比1.361.142.832.512.791.502.661.60




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)33833502353533102987
推銷費用(百萬)238257260245257
管理費用(百萬)152162166165164
研究發展費(百萬)89110938979
推銷費用率(%)7.047.347.367.408.60
管理費用率(%)4.494.634.704.985.49
研究發展費用率(%)2.633.142.632.692.64




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)11931062994836848706934883
推銷費用(百萬)6667656354576466
管理費用(百萬)4544383636413939
研究發展費(百萬)2524212022262930
推銷費用率(%)5.536.316.547.546.378.076.857.47
管理費用率(%)3.774.143.824.314.255.814.184.42
研究發展費用率(%)2.102.262.112.392.593.683.103.40




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
OOOOOOOXOX
19年15.57億30.34%32.47%0.0%127.68%184百萬13.52%

融資使用率

日期股價融資使用率
2021-10-1485.515.26%
2021-10-1385.015.35%
2021-10-1287.715.48%
2021-10-0889.715.48%
2021-10-0789.715.57%
2021-10-0684.815.64%
2021-10-0584.515.77%
2021-10-0482.015.77%
2021-10-0184.016.06%
2021-09-3087.816.32%
2021-09-2986.416.40%
2021-09-2888.816.56%
2021-09-2790.117.50%
2021-09-2492.917.35%
2021-09-2393.517.67%
2021-09-2289.316.77%
2021-09-1790.316.56%
2021-09-1686.118.87%
2021-09-1585.618.75%
2021-09-1486.618.83%
2021-09-1386.619.02%
2021-09-1088.319.42%
2021-09-0988.919.55%
2021-09-0887.319.59%
2021-09-0791.221.79%
2021-09-0697.522.00%
2021-09-0393.521.10%
2021-09-0292.620.59%
2021-09-0196.021.59%
2021-08-3196.321.50%
2021-08-3097.021.85%
2021-08-2797.521.54%
2021-08-26103.023.13%
2021-08-25104.023.56%
2021-08-24102.527.10%
2021-08-2398.026.34%
2021-08-2092.520.76%
2021-08-1987.519.81%
2021-08-1891.721.03%
2021-08-1787.919.82%
2021-08-1684.819.66%
2021-08-1388.620.88%
2021-08-1292.021.20%
2021-08-1189.220.76%
2021-08-1091.121.52%
2021-08-0992.421.77%
2021-08-0691.820.13%
2021-08-0590.220.62%
2021-08-0491.120.34%
2021-08-0392.120.93%
2021-08-0292.721.03%
2021-07-3089.821.07%
2021-07-2992.621.29%
2021-07-2888.720.51%
2021-07-2790.322.41%
2021-07-2693.024.65%
2021-07-2392.524.11%
2021-07-2294.222.72%
2021-07-2190.523.12%
2021-07-2086.721.94%
2021-07-1990.321.63%
2021-07-1690.222.71%
2021-07-1591.722.17%
2021-07-1488.221.49%
2021-07-1393.523.34%
2021-07-1297.925.89%
2021-07-0989.024.36%
2021-07-0889.024.34%
2021-07-0787.325.55%
2021-07-0688.826.90%
2021-07-0587.824.50%
2021-07-0286.222.79%
2021-07-0181.521.51%
2021-06-3083.223.11%
2021-06-2984.023.82%
2021-06-2885.524.90%
2021-06-2586.626.13%
2021-06-2485.424.99%
2021-06-2385.225.35%
2021-06-2281.825.10%
2021-06-2183.524.69%
2021-06-1881.522.63%
2021-06-1777.823.02%
2021-06-1676.922.10%
2021-06-1577.521.59%
2021-06-1174.718.99%
2021-06-1073.318.42%
2021-06-0973.218.49%
2021-06-0874.618.69%
2021-06-0776.318.09%



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