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3021 鴻名企業

本益成長比: 2.147  總報酬本益比: 0.466  合理價格(本益比法): N/A  合理價格(ROE法): N/A
鴻名企業
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 6.81% (109-105)
  • 本益比: 14.62
  • 近四季EPS總合: 1.45 (0.68,0.26,0.36,0.15)
  • 融資餘額佔股本比例:1.75%
  • 融資使用率: 6.99%
  • 近期收盤價: 21.2 (2022-01-25)

股價漲跌幅

20222021202020192018
鴻名企業-4.0%66.0%5.0%9.0%-2.0%
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21.0722.9423.4624.3723.82
營業利益率6.287.236.807.926.44
折舊負擔比率2.943.421.681.772.31
稅前淨利率5.477.547.466.687.28
股東權益報酬率7.7611.2610.469.419.07
資產報酬率4.006.126.065.785.68
本業收入比114.7796.3091.53118.5788.49
業外獲益比-14.774.239.04-18.5711.51
無形資產佔淨值比1.691.972.080.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率21.8720.8719.7619.1923.5724.5515.8024.16
營業利益率9.996.456.274.608.8611.02-0.936.61
折舊負擔比率2.152.612.602.572.612.983.873.47
稅前淨利率8.984.615.633.776.5610.98-0.566.46
股東權益報酬率5.172.002.721.112.664.72-0.451.75
資產報酬率2.390.961.300.591.332.33-0.150.97
本業收入比110.71140.00110.87121.43136.00100.00166.67102.44
業外獲益比-10.71-40.00-10.87-21.43-36.00-0.00-66.67-2.44
無形資產佔淨值比1.681.681.701.691.831.871.961.97




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)6925212434270
自由現金流量(百萬)-7425922-51351
稅後淨利(百萬)96136125109106




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-6618-1576-65-2987139
自由現金流量(百萬)-72-9-24-92-80-7104132
稅後淨利(百萬)642433143255-521




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)27172511237420941907
營業利益(百萬)171182162166123
稅後淨利(百萬)96136125109106
EPS(完全稀釋)1.021.431.301.141.05
營業收入成長率(%)8.205.7713.379.817.26
營業利益成長率(%)-6.0412.35-2.4134.9692.19
稅後淨利成長率(%)-29.418.8014.682.8323.26
EPS成長率(%)-28.6710.0014.048.5728.05




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)932765809738766671543634
營業利益(百萬)934951346874-542
稅後淨利(百萬)642433143255-521
EPS(完全稀釋)0.680.260.360.150.350.59-0.060.23
去年同期營業收入成長率(%)21.6714.0148.9916.40----
去年同期營業利益成長率(%)36.76-33.781120.00-19.05----
去年同期稅後淨利成長率(%)100.00-56.36760.00-33.33----
去年同期EPS成長率(%)94.29-55.93700.00-34.78----
較上季營業收入成長率(%)21.83-5.449.62-3.6614.1623.57-14.35-
較上季營業利益成長率(%)89.80-3.9250.00-50.00-8.111580.00-111.90-
較上季稅後淨利成長率(%)166.67-27.27135.71-56.25-41.821200.00-123.81-
較上季EPS成長率(%)161.54-27.78140.00-57.14-40.681083.33-126.09-




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(%)
2021/1210.7318.8323.81
2021/11-16.060.0524.29
2021/103.0423.5627.09
2021/9-8.9319.3227.52
2021/80.7429.8328.7
2021/721.3923.9928.51

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
84.050.068.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
35.074.0-52.70
2021Q1(百萬)2020Q1(百萬)YoY(%)
46.0-3.01633.3

EPS較上季

2021Q3(元)2021Q2(元)比率
0.680.261.6153

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.114.043.903.693.44
存貨周轉率3.373.583.914.414.16




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.271.111.151.051.171.230.981.00
存貨周轉率0.890.780.880.870.900.820.820.93




償債能力-近5年

20202019201820172016
負債比0.540.500.470.420.41
金融負債(百萬)671566527452378
營業收入淨額(百萬)27172511237420941907
利息保障倍數17.9022.0425.1321.9818.41
長期銀行借款占稅後淨利比0.000.000.040.160.27




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.540.560.550.540.520.530.510.50
金融負債(百萬)741708689671669606583566
營業收入淨額(百萬)932765809738766671543634
利息保障倍數35.5315.6321.1212.6324.8935.20-0.4119.13
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)27172511237420941907
推銷費用(百萬)227212194170151
管理費用(百萬)172181198174181
研究發展費(百萬)00000
推銷費用率(%)8.358.448.178.127.92
管理費用率(%)6.337.218.348.319.49
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)932765809738766671543634
推銷費用(百萬)6363615964535164
管理費用(百萬)4748484648374047
研究發展費(百萬)00000000
推銷費用率(%)6.768.247.547.998.367.909.3910.09
管理費用率(%)5.046.275.936.236.275.517.377.41
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OXXXOXOXOX
20年9.40億78.06%54.32%4.05%42.98%13百萬20.68%

融資使用率

日期股價融資使用率
2022-01-2521.26.99%
2022-01-2421.757.03%
2022-01-2121.757.06%
2022-01-2022.457.30%
2022-01-1922.67.29%
2022-01-1822.97.32%
2022-01-1723.17.34%
2022-01-1422.657.60%
2022-01-1323.37.95%
2022-01-1223.58.11%
2022-01-1123.358.13%
2022-01-1023.78.12%
2022-01-0723.38.10%
2022-01-0623.757.93%
2022-01-0523.758.79%
2022-01-0424.18.81%
2022-01-0324.558.91%
2021-12-3025.558.67%
2021-12-2925.69.02%
2021-12-2825.759.34%
2021-12-2726.259.25%
2021-12-2425.959.36%
2021-12-2325.69.53%
2021-12-2225.559.56%
2021-12-2125.39.82%
2021-12-2025.159.82%
2021-12-1725.659.97%
2021-12-1626.010.14%
2021-12-1525.510.28%
2021-12-1425.1510.15%
2021-12-1326.9511.12%
2021-12-1024.8510.80%
2021-12-0925.3510.45%
2021-12-0826.4510.87%
2021-12-0724.458.62%
2021-12-0624.28.64%
2021-12-0324.69.07%
2021-12-0223.98.28%
2021-12-0124.38.51%
2021-11-3024.19.06%
2021-11-2922.759.46%
2021-11-2623.059.60%
2021-11-2523.99.62%
2021-11-2425.5512.81%
2021-11-2323.257.00%
2021-11-2223.056.86%
2021-11-1922.356.96%
2021-11-1822.67.10%
2021-11-1723.46.91%
2021-11-1623.76.68%
2021-11-1522.956.97%
2021-11-1222.67.08%
2021-11-1122.66.89%
2021-11-1022.356.87%
2021-11-0922.256.82%
2021-11-0822.46.90%
2021-11-0521.96.91%
2021-11-0421.66.71%
2021-11-0321.556.69%
2021-11-0221.356.67%
2021-11-0121.96.63%
2021-10-2921.46.48%
2021-10-2821.656.47%
2021-10-2721.656.43%
2021-10-2621.26.43%
2021-10-2521.356.46%
2021-10-2221.46.46%
2021-10-2121.56.43%
2021-10-2021.056.48%
2021-10-1920.86.40%
2021-10-1820.956.73%
2021-10-1520.66.77%
2021-10-1420.36.74%
2021-10-1320.156.74%
2021-10-1220.856.94%
2021-10-0821.86.93%
2021-10-0722.57.13%
2021-10-0621.47.02%
2021-10-0521.456.94%
2021-10-0420.57.00%
2021-10-0121.56.87%
2021-09-3022.26.94%
2021-09-2922.056.86%
2021-09-2822.856.97%
2021-09-2723.66.90%
2021-09-2422.056.89%
2021-09-2321.96.89%



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