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3026 禾伸堂企業

本益成長比: 0.371  總報酬本益比: 3.35  合理價格(本益比法): 327.35  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: 10.35
  • 近四季EPS總合: 11.26 (3.68,3.45,1.59,2.54)
  • 融資餘額佔股本比例:1.84%
  • 融資使用率: 7.38%
  • 近期收盤價: 116.5 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率23.2922.6918.0720.1621.8623.6717.6820.15
營業利益率14.2512.907.0611.0111.0811.88-2.889.92
折舊負擔比率3.002.883.463.133.493.893.403.08
稅前淨利率14.7613.047.7611.7912.2411.25-3.209.86
股東權益報酬率6.275.512.434.133.783.00-1.363.39
資產報酬率3.563.371.632.682.331.99-0.932.33
本業收入比96.6298.9691.0093.4790.56105.6289.26100.50
業外獲益比3.381.049.006.539.44-5.629.92-0.50
無形資產佔淨值比0.070.080.100.140.100.110.110.12




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)774480485-287394309571-128
自由現金流量(百萬)279143305-39286210473-237
稅後淨利(百萬)581545252401354306-87343




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)44064408386941573638316637634053
營業利益(百萬)628569273458403376-108402
稅後淨利(百萬)581545252401354306-87343
EPS(完全稀釋)3.683.451.592.542.241.94-0.552.17
去年同期營業收入成長率(%)21.1139.232.822.57----
去年同期營業利益成長率(%)55.8351.33352.7813.93----
去年同期稅後淨利成長率(%)64.1278.10389.6616.91----
去年同期EPS成長率(%)64.2977.84389.0917.05----
較上季營業收入成長率(%)-0.0513.93-6.9314.2714.91-15.87-7.16-
較上季營業利益成長率(%)10.37108.42-40.3913.657.18448.15-126.87-
較上季稅後淨利成長率(%)6.61116.27-37.1613.2815.69451.72-125.36-
較上季EPS成長率(%)6.67116.98-37.4013.3915.46452.73-125.35-




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(%)
2021/8-3.658.6725.08
2021/73.2418.5927.78
2021/6-5.7928.029.48
2021/58.7325.7229.78
2021/4-11.5610.3930.89
2021/346.4126.939.19

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
650.0445.046.067
2021Q1(百萬)2020Q1(百萬)YoY(%)
575.0356.061.516
2020Q4(百萬)2019Q4(百萬)YoY(%)
300.0-121.0347.93

EPS較上季

2021Q2(元)2021Q1(元)比率
3.683.450.0666

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.161.301.191.321.321.201.301.41
存貨周轉率1.551.581.441.471.211.021.341.37




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.440.430.350.320.390.390.320.29
金融負債(百萬)27182845260621301650171215861114
營業收入淨額(百萬)44064408386941573638316637634053
利息保障倍數144.34142.76149.96149.30105.3141.92-37.5370.78
長期銀行借款占稅後淨利比1.131.211.751.110.921.080.270.27




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)44064408386941573638316637634053
推銷費用(百萬)321317358296309301687336
管理費用(百萬)00000000
研究發展費(百萬)78110738480738978
推銷費用率(%)7.297.199.257.128.499.5118.268.29
管理費用率(%)0.000.000.000.000.000.000.000.00
研究發展費用率(%)1.772.501.892.022.202.312.371.92




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
OOOOOOOOOO
19年15.80億33.78%43.68%0.0%314.49%1452百萬25.08%

融資使用率

日期股價融資使用率
2021-09-22116.57.38%
2021-09-17117.07.63%
2021-09-16116.57.66%
2021-09-15117.07.61%
2021-09-14117.07.61%
2021-09-13117.57.42%
2021-09-10117.07.47%
2021-09-09117.07.54%
2021-09-08116.07.80%
2021-09-07119.57.83%
2021-09-06120.07.86%
2021-09-03121.58.05%
2021-09-02120.58.16%
2021-09-01122.08.18%
2021-08-31121.08.20%
2021-08-30121.58.25%
2021-08-27121.58.28%
2021-08-26120.58.30%
2021-08-25120.58.27%
2021-08-24119.08.12%
2021-08-23119.08.20%
2021-08-20118.08.33%
2021-08-19117.58.49%
2021-08-18123.08.70%
2021-08-17120.58.85%
2021-08-16122.58.88%
2021-08-13125.08.76%
2021-08-12128.08.66%
2021-08-11127.58.55%
2021-08-10129.59.14%
2021-08-09132.59.05%
2021-08-06133.59.41%
2021-08-05133.09.54%
2021-08-04132.09.73%
2021-08-03131.59.69%
2021-08-02127.09.41%
2021-07-30125.09.30%
2021-07-29127.59.34%
2021-07-28128.09.23%
2021-07-27127.09.51%
2021-07-26130.09.45%
2021-07-23130.59.38%
2021-07-22132.09.44%
2021-07-21139.59.44%
2021-07-20141.08.92%
2021-07-19144.09.13%
2021-07-16146.59.28%
2021-07-15145.09.68%
2021-07-14145.09.37%
2021-07-13145.09.19%
2021-07-12148.510.10%
2021-07-09147.010.07%
2021-07-08145.510.32%
2021-07-07143.011.11%
2021-07-06142.010.98%
2021-07-05141.511.58%
2021-07-02139.012.05%
2021-07-01139.012.31%
2021-06-30145.013.13%
2021-06-29139.512.28%
2021-06-28139.511.57%
2021-06-25138.011.25%
2021-06-24138.011.77%
2021-06-23139.512.30%
2021-06-22138.512.35%
2021-06-21138.012.56%
2021-06-18139.512.97%
2021-06-17140.012.47%
2021-06-16135.511.78%
2021-06-15135.511.62%
2021-06-11133.011.55%
2021-06-10134.011.73%
2021-06-09134.011.23%
2021-06-08132.011.34%
2021-06-07130.511.30%
2021-06-04131.011.40%
2021-06-03131.011.64%
2021-06-02130.511.92%
2021-06-01133.512.22%
2021-05-31132.512.34%
2021-05-28131.512.50%
2021-05-27129.512.06%
2021-05-26130.512.11%
2021-05-25130.512.53%
2021-05-24127.512.82%
2021-05-21127.513.37%
2021-05-20122.012.91%
2021-05-19123.012.75%
2021-05-18123.012.96%
2021-05-17116.512.87%



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