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3049 和鑫光電

本益成長比: 0.393  總報酬本益比: 2.894  合理價格(本益比法): 35.11  合理價格(ROE法): 11.99
和鑫光電
  • EPS 年複合成長率: 21.45% (109-105)
  • 營業利益年複合成長率: 26.42% (109-105)
  • 本益比: 10.37
  • 近四季EPS總合: 1.08 (0.43,0.3,0.26,0.09)
  • 融資餘額佔股本比例:2.73%
  • 融資使用率: 10.91%
  • 近期收盤價: 11.2 (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23.0537.7416.8713.20-5.38
營業利益率13.5728.636.022.98-12.48
折舊負擔比率31.9223.0540.1049.9651.74
稅前淨利率14.9926.736.343.51-18.07
股東權益報酬率3.7211.352.381.98-6.76
資產報酬率2.546.591.741.68-2.27
本業收入比90.50107.1495.0085.2669.03
業外獲益比9.50-7.145.0014.7430.97
無形資產佔淨值比0.100.420.120.000.00




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35.4533.5031.9819.46-1.2231.4640.8037.69
營業利益率27.5526.5226.469.92-15.9721.1624.5430.16
折舊負擔比率23.1721.8824.4935.3845.8328.4823.2021.66
稅前淨利率50.1531.6827.8516.70-15.1318.7822.6928.50
股東權益報酬率3.452.482.290.95-0.941.452.113.08
資產報酬率2.101.451.420.67-0.420.951.301.71
本業收入比54.9083.6795.0059.83104.76112.43108.24105.83
業外獲益比45.1016.335.0041.03-5.95-12.43-8.24-5.83
無形資產佔淨值比0.110.090.100.120.120.400.420.41




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)15562252139316091027
自由現金流量(百萬)1758199836505-4889
稅後淨利(百萬)3501018183141-493




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)359378570188424374666675
自由現金流量(百萬)138568299093459216510751
稅後淨利(百萬)34524021174-85150221277




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)30864404284327182733
營業利益(百萬)419126117181-341
稅後淨利(百萬)3501018183141-493
EPS(完全稀釋)0.431.350.250.19-0.67
營業收入成長率(%)-29.9354.914.60-0.55-34.29
營業利益成長率(%)-66.77637.43111.11123.75-163.15
稅後淨利成長率(%)-65.62456.2829.79128.60-497.58
EPS成長率(%)-68.15440.0031.58128.36-494.12




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)87694693570155289911251205
營業利益(百萬)24125124770-88190276363
稅後淨利(百萬)34524021174-85150221277
EPS(完全稀釋)0.430.300.260.09-0.100.190.290.37
去年同期營業收入成長率(%)58.705.23-16.89-41.83----
去年同期營業利益成長率(%)373.8632.11-10.51-80.72----
去年同期稅後淨利成長率(%)505.8860.00-4.52-73.29----
去年同期EPS成長率(%)530.0057.89-10.34-75.68----
較上季營業收入成長率(%)-7.401.1833.3826.99-38.60-20.09-6.64-
較上季營業利益成長率(%)-3.981.62252.86179.55-146.32-31.16-23.97-
較上季稅後淨利成長率(%)43.7513.74185.14187.06-156.67-32.13-20.22-
較上季EPS成長率(%)43.3315.38188.89190.00-152.63-34.48-21.62-




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(%)
2021/84.3140.525.85
2021/7-0.8615.1724.01
2021/6-7.58158.3425.53
2021/517.1338.3114.34
2021/4-16.4727.49.42
2021/314.015.45.19

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
439.0-84.0622.61
2021Q1(百萬)2020Q1(百萬)YoY(%)
300.0169.077.514
2020Q4(百萬)2019Q4(百萬)YoY(%)
260.0255.01.9607

EPS較上季

2021Q2(元)2021Q1(元)比率
0.430.30.4333

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率9.4214.2310.989.587.58
存貨周轉率12.6718.3513.1913.8619.72




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.392.883.403.292.102.342.732.80
存貨周轉率2.753.413.313.733.273.073.734.50




償債能力-近5年

20202019201820172016
負債比0.440.430.530.590.61
金融負債(百萬)47604790676873087870
營業收入淨額(百萬)30864404284327182733
利息保障倍數5.768.922.221.50-2.53
長期銀行借款占稅後淨利比12.934.0929.3242.570.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.360.460.440.410.420.440.430.47
金融負債(百萬)47614761476047604760479347905110
營業收入淨額(百萬)87694693570155289911251205
利息保障倍數26.4014.7312.776.17-2.476.959.149.54
長期銀行借款占稅後淨利比12.4418.2521.4562.3427.7327.7318.8215.74




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)30864404284327182733
推銷費用(百萬)2754281817
管理費用(百萬)225304229225154
研究發展費(百萬)4143523423
推銷費用率(%)0.871.230.980.660.62
管理費用率(%)7.296.908.058.285.63
研究發展費用率(%)1.330.981.831.250.84




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)87694693570155289911251205
推銷費用(百萬)9958781415
管理費用(百萬)51504439667615067
研究發展費(百萬)10842098189
推銷費用率(%)1.030.950.531.141.270.891.241.24
管理費用率(%)5.825.294.715.5611.968.4513.335.56
研究發展費用率(%)1.140.850.432.851.630.891.600.75




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
OOXOOXOXOX
19年80.69億70.71%36.18%0.0%36.50%1495百萬13.8%

融資使用率

日期股價融資使用率
2021-09-2211.210.91%
2021-09-1711.3510.87%
2021-09-1611.3510.86%
2021-09-1511.410.77%
2021-09-1411.4510.82%
2021-09-1311.510.82%
2021-09-1011.410.91%
2021-09-0911.210.96%
2021-09-0811.111.03%
2021-09-0711.3511.11%
2021-09-0611.2511.04%
2021-09-0311.5510.92%
2021-09-0211.2511.09%
2021-09-0111.5511.17%
2021-08-3111.311.30%
2021-08-3011.3511.22%
2021-08-2711.4511.11%
2021-08-2611.3511.09%
2021-08-2511.410.93%
2021-08-2411.110.99%
2021-08-2311.2511.14%
2021-08-2011.0511.13%
2021-08-1911.3510.97%
2021-08-1812.1510.93%
2021-08-1711.911.12%
2021-08-1612.211.01%
2021-08-1312.711.12%
2021-08-1212.9511.29%
2021-08-1112.711.50%
2021-08-1013.011.48%
2021-08-0912.9511.67%
2021-08-0613.412.12%
2021-08-0513.611.91%
2021-08-0413.712.28%
2021-08-0313.611.56%
2021-08-0213.4511.95%
2021-07-3013.4511.96%
2021-07-2913.512.02%
2021-07-2813.7511.43%
2021-07-2713.611.61%
2021-07-2613.6511.23%
2021-07-2313.3511.44%
2021-07-2213.3511.34%
2021-07-2112.6511.55%
2021-07-2012.911.91%
2021-07-1913.4511.92%
2021-07-1613.2511.75%
2021-07-1513.1511.98%
2021-07-1413.712.08%
2021-07-1313.110.32%
2021-07-1212.8510.79%
2021-07-0912.710.62%
2021-07-0812.6510.79%
2021-07-0712.5510.29%
2021-07-0612.6510.56%
2021-07-0512.710.67%
2021-07-0212.310.69%
2021-07-0112.610.27%
2021-06-3012.110.28%
2021-06-2912.0510.34%
2021-06-2812.310.23%
2021-06-2512.210.32%
2021-06-2412.410.24%
2021-06-2312.2510.28%
2021-06-2211.810.64%
2021-06-2112.1511.01%
2021-06-1812.5510.92%
2021-06-1712.8510.82%
2021-06-1612.3510.85%
2021-06-1512.7510.86%
2021-06-1112.7510.89%
2021-06-1012.7510.88%
2021-06-0912.6511.06%
2021-06-0812.811.20%
2021-06-0712.8511.33%
2021-06-0413.0511.69%
2021-06-0312.9511.33%
2021-06-0212.811.29%
2021-06-0112.911.34%
2021-05-3112.6511.86%
2021-05-2812.4511.82%
2021-05-2712.312.04%
2021-05-2612.3512.09%
2021-05-2512.112.34%
2021-05-2411.912.11%
2021-05-2111.612.14%
2021-05-2011.1512.35%
2021-05-1911.6512.38%
2021-05-1811.2512.23%
2021-05-1710.312.49%



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