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3021 鴻名企業

本益成長比: 2.852  總報酬本益比: 0.469  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: 19.42
  • 近四季EPS總合: 1.12 (0.26,0.36,0.15,0.35)
  • 融資餘額佔股本比例:1.78%
  • 融資使用率: 7.12%
  • 近期收盤價: 21.75 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率20.8719.7619.1923.5724.5515.8024.1623.86
營業利益率6.456.274.608.8611.02-0.936.618.67
折舊負擔比率2.612.602.572.612.983.873.473.38
稅前淨利率4.615.633.776.5610.98-0.566.468.45
股東權益報酬率2.002.721.112.664.72-0.451.753.68
資產報酬率0.961.300.591.332.33-0.150.971.97
本業收入比140.00110.87121.43136.00100.00166.67102.44101.82
業外獲益比-40.00-10.87-21.43-36.00-0.00-66.67-2.44-1.82
無形資產佔淨值比1.681.701.691.831.871.961.971.96




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)18-1576-65-298713973
自由現金流量(百萬)-9-24-92-80-710413262
稅後淨利(百萬)2433143255-52145




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)765809738766671543634650
營業利益(百萬)4951346874-54256
稅後淨利(百萬)2433143255-52145
EPS(完全稀釋)0.260.360.150.350.59-0.060.230.47
去年同期營業收入成長率(%)14.0148.9916.4017.85----
去年同期營業利益成長率(%)-33.781120.00-19.0521.43----
去年同期稅後淨利成長率(%)-56.36760.00-33.33-28.89----
去年同期EPS成長率(%)-55.93700.00-34.78-25.53----
較上季營業收入成長率(%)-5.449.62-3.6614.1623.57-14.35-2.46-
較上季營業利益成長率(%)-3.9250.00-50.00-8.111580.00-111.90-25.00-
較上季稅後淨利成長率(%)-27.27135.71-56.25-41.821200.00-123.81-53.33-
較上季EPS成長率(%)-27.78140.00-57.14-40.681083.33-126.09-51.06-




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(%)
2021/80.7429.8328.7
2021/721.3923.9928.51
2021/611.5111.6929.48
2021/5-8.824.033.8
2021/4-6.3319.242.9
2021/327.2845.6852.68

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
35.074.0-52.70
2021Q1(百萬)2020Q1(百萬)YoY(%)
46.0-3.01633.3
2020Q4(百萬)2019Q4(百萬)YoY(%)
28.041.0-31.70

EPS較上季

2021Q2(元)2021Q1(元)比率
0.260.36-0.277

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.111.151.051.171.230.981.000.97
存貨周轉率0.780.880.870.900.820.820.931.01




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.560.550.540.520.530.510.500.48
金融負債(百萬)708689671669606583566578
營業收入淨額(百萬)765809738766671543634650
利息保障倍數15.6321.1212.6324.8935.20-0.4119.1326.31
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)765809738766671543634650
推銷費用(百萬)6361596453516451
管理費用(百萬)4848464837404748
研究發展費(百萬)00000000
推銷費用率(%)8.247.547.998.367.909.3910.097.85
管理費用率(%)6.275.936.236.275.517.377.417.38
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
OXXXOOOXOX
19年9.40億78.06%55.99%4.05%56.06%14百萬8.0%

融資使用率

日期股價融資使用率
2021-09-2221.757.12%
2021-09-1722.857.04%
2021-09-1623.757.03%
2021-09-1523.056.74%
2021-09-1423.66.44%
2021-09-1324.66.25%
2021-09-1023.256.67%
2021-09-0921.156.29%
2021-09-0820.66.13%
2021-09-0721.46.11%
2021-09-0621.36.20%
2021-09-0322.36.00%
2021-09-0222.86.10%
2021-09-0122.557.09%
2021-08-3120.56.57%
2021-08-3020.46.60%
2021-08-2720.756.95%
2021-08-2620.657.01%
2021-08-2520.456.97%
2021-08-2420.157.00%
2021-08-2320.556.95%
2021-08-2019.77.06%
2021-08-1919.16.96%
2021-08-1820.06.28%
2021-08-1719.656.57%
2021-08-1619.86.69%
2021-08-1320.36.54%
2021-08-1220.86.85%
2021-08-1121.356.91%
2021-08-1023.38.00%
2021-08-0922.88.37%
2021-08-0623.57.95%
2021-08-0524.958.39%
2021-08-0426.18.39%
2021-08-0327.58.28%
2021-08-0227.558.04%
2021-07-3025.656.54%
2021-07-2924.66.30%
2021-07-2825.05.31%
2021-07-2724.85.50%
2021-07-2622.555.38%
2021-07-2320.55.45%
2021-07-2220.05.36%
2021-07-2119.95.37%
2021-07-2020.25.56%
2021-07-1920.65.54%
2021-07-1620.45.36%
2021-07-1519.855.33%
2021-07-1419.855.40%
2021-07-1320.155.48%
2021-07-1220.35.48%
2021-07-0919.955.33%
2021-07-0819.855.16%
2021-07-0719.655.13%
2021-07-0619.855.10%
2021-07-0520.25.04%
2021-07-0220.15.05%
2021-07-0119.65.16%
2021-06-3020.955.63%
2021-06-2920.85.45%
2021-06-2821.155.46%
2021-06-2520.855.47%
2021-06-2420.65.35%
2021-06-2320.255.26%
2021-06-2220.25.21%
2021-06-2120.25.43%
2021-06-1821.555.49%
2021-06-1721.955.40%
2021-06-1623.04.60%
2021-06-1520.954.94%
2021-06-1120.94.93%
2021-06-1021.04.88%
2021-06-0920.754.85%
2021-06-0820.74.76%
2021-06-0720.84.78%
2021-06-0421.254.68%
2021-06-0322.14.43%
2021-06-0222.64.29%
2021-06-0122.84.18%
2021-05-3120.753.94%
2021-05-2820.553.94%
2021-05-2720.43.90%
2021-05-2620.453.91%
2021-05-2520.753.87%
2021-05-2420.953.96%
2021-05-2120.353.61%
2021-05-2019.73.73%
2021-05-1919.953.72%
2021-05-1819.254.00%
2021-05-1717.53.86%



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