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3026 禾伸堂企業

本益成長比: 0.343  總報酬本益比: 2.916  合理價格(本益比法): 347.99  合理價格(ROE法): 443.67
禾伸堂企業
  • EPS 年複合成長率: 29.75% (109-105)
  • 營業利益年複合成長率: 27.91% (109-105)
  • 本益比: 9.57
  • 近四季EPS總合: 11.97 (3.25,3.68,3.45,1.59)
  • 融資餘額佔股本比例:1.37%
  • 融資使用率: 5.48%
  • 近期收盤價: 114.5 (2022-01-25)

股價漲跌幅

20222021202020192018
禾伸堂企業-3.0%1.0%20.0%10.0%-7.0%
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20.7820.8935.1418.4714.47
營業利益率10.185.9122.036.743.35
折舊負擔比率3.463.291.932.152.17
稅前淨利率10.736.4921.547.083.46
股東權益報酬率12.836.6828.978.603.79
資產報酬率8.654.7020.386.222.87
本業收入比94.8590.93102.2795.1696.92
業外獲益比5.159.07-2.274.742.86
無形資產佔淨值比0.100.110.140.000.00




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22.8023.2922.6918.0720.1621.8623.6717.68
營業利益率12.8414.2512.907.0611.0111.0811.88-2.88
折舊負擔比率3.183.002.883.463.133.493.893.40
稅前淨利率12.7514.7613.047.7611.7912.2411.25-3.20
股東權益報酬率5.056.275.512.434.133.783.00-1.36
資產報酬率2.953.563.371.632.682.331.99-0.93
本業收入比100.7396.6298.9691.0093.4790.56105.6289.26
業外獲益比-0.733.381.049.006.539.44-5.629.92
無形資產佔淨值比0.070.070.080.100.140.100.110.11




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)901153430851583603
自由現金流量(百萬)20890120961360645
稅後淨利(百萬)13127932782879506




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)278774480485-287394309571
自由現金流量(百萬)-169279143305-39286210473
稅後淨利(百萬)513581545252401354306-87




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)1483014601163511310913167
營業利益(百萬)15108623602884441
稅後淨利(百萬)13127932782879506
EPS(完全稀釋)8.204.9617.134.372.23
營業收入成長率(%)1.57-10.7024.73-0.44-3.16
營業利益成長率(%)75.17-76.07307.47100.45-30.44
稅後淨利成長率(%)65.45-71.50216.5073.72-15.38
EPS成長率(%)65.32-71.04291.9995.96-14.56




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)42814406440838694157363831663763
營業利益(百萬)550628569273458403376-108
稅後淨利(百萬)513581545252401354306-87
EPS(完全稀釋)3.253.683.451.592.542.241.94-0.55
去年同期營業收入成長率(%)2.9821.1139.232.82----
去年同期營業利益成長率(%)20.0955.8351.33352.78----
去年同期稅後淨利成長率(%)27.9364.1278.10389.66----
去年同期EPS成長率(%)27.9564.2977.84389.09----
較上季營業收入成長率(%)-2.84-0.0513.93-6.9314.2714.91-15.87-
較上季營業利益成長率(%)-12.4210.37108.42-40.3913.657.18448.15-
較上季稅後淨利成長率(%)-11.706.61116.27-37.1613.2815.69451.72-
較上季EPS成長率(%)-11.686.67116.98-37.4013.3915.46452.73-




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(%)
2021/12-24.26-17.8111.87
2021/1116.95-3.7514.57
2021/10-14.44-7.5416.67
2021/9-7.05-14.5419.41
2021/8-3.658.6725.08
2021/73.2418.5927.78

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
546.0490.011.428
2021Q2(百萬)2020Q2(百萬)YoY(%)
650.0445.046.067
2021Q1(百萬)2020Q1(百萬)YoY(%)
575.0356.061.516

EPS較上季

2021Q3(元)2021Q2(元)比率
3.253.68-0.116

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.104.885.124.034.09
存貨周轉率4.974.584.435.356.41




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.131.161.301.191.321.321.201.30
存貨周轉率1.341.551.581.441.471.211.021.34




償債能力-近5年

20202019201820172016
負債比0.350.320.300.300.28
金融負債(百萬)26061586112311631682
營業收入淨額(百萬)1483014601163511310913167
利息保障倍數88.0158.23144.8745.8329.18
長期銀行借款占稅後淨利比0.340.110.020.080.03




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.400.440.430.350.320.390.390.32
金融負債(百萬)35382718284526062130165017121586
營業收入淨額(百萬)42814406440838694157363831663763
利息保障倍數121.71144.34142.76149.96149.30105.3141.92-37.53
長期銀行借款占稅後淨利比2.281.131.211.751.110.921.080.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1483014601163511310913167
推銷費用(百萬)12641826178912491159
管理費用(百萬)00000
研究發展費(百萬)310364346287305
推銷費用率(%)8.5212.5110.949.538.80
管理費用率(%)0.000.000.000.000.00
研究發展費用率(%)2.092.492.122.192.32




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)42814406440838694157363831663763
推銷費用(百萬)336321317358296309301687
管理費用(百萬)00000000
研究發展費(百萬)90781107384807389
推銷費用率(%)7.857.297.199.257.128.499.5118.26
管理費用率(%)0.000.000.000.000.000.000.000.00
研究發展費用率(%)2.101.772.501.892.022.202.312.37




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
OOOOOOOXXO
20年15.80億33.78%40.42%0.0%275.19%2017百萬20.2%

融資使用率

日期股價融資使用率
2022-01-25114.55.48%
2022-01-24114.55.55%
2022-01-21115.05.74%
2022-01-20117.05.79%
2022-01-19116.55.88%
2022-01-18116.55.92%
2022-01-17115.55.94%
2022-01-14115.05.98%
2022-01-13116.56.00%
2022-01-12116.06.00%
2022-01-11116.56.01%
2022-01-10118.06.03%
2022-01-07119.56.07%
2022-01-06121.06.32%
2022-01-05120.56.34%
2022-01-04121.06.36%
2022-01-03119.55.98%
2021-12-30119.56.10%
2021-12-29119.06.21%
2021-12-28119.56.21%
2021-12-27119.06.25%
2021-12-24119.56.26%
2021-12-23119.56.19%
2021-12-22119.06.21%
2021-12-21118.56.18%
2021-12-20116.06.15%
2021-12-17117.06.28%
2021-12-16118.06.56%
2021-12-15118.06.59%
2021-12-14118.06.61%
2021-12-13119.56.64%
2021-12-10120.06.65%
2021-12-09120.06.71%
2021-12-08120.06.77%
2021-12-07121.06.65%
2021-12-06121.56.73%
2021-12-03121.56.74%
2021-12-02120.56.78%
2021-12-01122.06.75%
2021-11-30121.06.64%
2021-11-29120.06.61%
2021-11-26119.06.69%
2021-11-25120.56.77%
2021-11-24120.56.74%
2021-11-23120.56.78%
2021-11-22121.56.77%
2021-11-19120.56.83%
2021-11-18122.06.79%
2021-11-17122.06.68%
2021-11-16119.56.86%
2021-11-15119.57.01%
2021-11-12119.07.26%
2021-11-11119.57.66%
2021-11-10120.57.88%
2021-11-09119.57.67%
2021-11-08118.07.97%
2021-11-05120.08.26%
2021-11-04119.08.22%
2021-11-03119.57.80%
2021-11-02114.57.69%
2021-11-01117.57.84%
2021-10-29118.07.84%
2021-10-28116.07.44%
2021-10-27115.07.49%
2021-10-26115.07.48%
2021-10-25115.57.43%
2021-10-22114.07.43%
2021-10-21114.07.54%
2021-10-20113.57.43%
2021-10-19113.07.42%
2021-10-18110.57.48%
2021-10-15111.07.47%
2021-10-14109.57.47%
2021-10-13110.07.52%
2021-10-12111.07.58%
2021-10-08111.07.66%
2021-10-07113.57.49%
2021-10-06110.07.35%
2021-10-05111.07.30%
2021-10-04111.57.14%
2021-10-01114.07.31%
2021-09-30116.07.62%
2021-09-29116.07.61%
2021-09-28117.07.58%
2021-09-27118.57.56%
2021-09-24118.57.55%
2021-09-23118.57.61%



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