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3049 和鑫光電

本益成長比: 0.448  總報酬本益比: 2.233  合理價格(本益比法): 32.22  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: 11.83
  • 近四季EPS總合: 1.23 (0.24,0.43,0.3,0.26)
  • 融資餘額佔股本比例:3.62%
  • 融資使用率: 14.47%
  • 近期收盤價: 14.55 (2022-01-25)

股價漲跌幅

20222021202020192018
和鑫光電-10.0%51.0%24.0%84.0%-17.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率34.5935.4533.5031.9819.46-1.2231.4640.80
營業利益率26.6627.5526.5226.469.92-15.9721.1624.54
折舊負擔比率21.4723.1721.8824.4935.3845.8328.4823.20
稅前淨利率27.7250.1531.6827.8516.70-15.1318.7822.69
股東權益報酬率2.083.452.482.290.95-0.941.452.11
資產報酬率1.412.101.451.420.67-0.420.951.30
本業收入比96.1754.9083.6795.0059.83104.76112.43108.24
業外獲益比3.8345.1016.335.0041.03-5.95-12.43-8.24
無形資產佔淨值比0.100.110.090.100.120.120.400.42




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)584359378570188424374666
自由現金流量(百萬)-203138568299093459216510
稅後淨利(百萬)19534524021174-85150221




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)9418769469357015528991125
營業利益(百萬)25124125124770-88190276
稅後淨利(百萬)19534524021174-85150221
EPS(完全稀釋)0.240.430.300.260.09-0.100.190.29
去年同期營業收入成長率(%)34.2458.705.23-16.89----
去年同期營業利益成長率(%)258.57373.8632.11-10.51----
去年同期稅後淨利成長率(%)163.51505.8860.00-4.52----
去年同期EPS成長率(%)166.67530.0057.89-10.34----
較上季營業收入成長率(%)7.42-7.401.1833.3826.99-38.60-20.09-
較上季營業利益成長率(%)4.15-3.981.62252.86179.55-146.32-31.16-
較上季稅後淨利成長率(%)-43.4843.7513.74185.14187.06-156.67-32.13-
較上季EPS成長率(%)-44.1943.3315.38188.89190.00-152.63-34.48-




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(%)
2021/12-19.884.4322.31
2021/11-7.3316.1824.02
2021/108.214.6624.97
2021/916.3949.0328.39
2021/84.3140.525.85
2021/7-0.8615.1724.01

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
261.0117.0123.07
2021Q2(百萬)2020Q2(百萬)YoY(%)
439.0-84.0622.61
2021Q1(百萬)2020Q1(百萬)YoY(%)
300.0169.077.514

EPS較上季

2021Q3(元)2021Q2(元)比率
0.240.43-0.441

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.752.392.883.403.292.102.342.73
存貨周轉率2.802.753.413.313.733.273.073.73




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.360.360.460.440.410.420.440.43
金融負債(百萬)41154761476147604760476047934790
營業收入淨額(百萬)9418769469357015528991125
利息保障倍數17.8826.4014.7312.776.17-2.476.959.14
長期銀行借款占稅後淨利比19.1112.4418.2521.4562.3427.7327.7318.82




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)9418769469357015528991125
推銷費用(百萬)1099587814
管理費用(百萬)56515044396676150
研究發展費(百萬)91084209818
推銷費用率(%)1.061.030.950.531.141.270.891.24
管理費用率(%)5.955.825.294.715.5611.968.4513.33
研究發展費用率(%)0.961.140.850.432.851.630.891.60




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
20年80.69億70.71%35.52%0.0%36.51%1891百萬8.32%

融資使用率

日期股價融資使用率
2022-01-2514.5514.47%
2022-01-2415.115.24%
2022-01-2115.215.63%
2022-01-2015.915.64%
2022-01-1915.915.19%
2022-01-1815.4515.15%
2022-01-1715.615.05%
2022-01-1415.114.86%
2022-01-1315.415.07%
2022-01-1215.4515.21%
2022-01-1115.615.44%
2022-01-1015.9515.92%
2022-01-0715.916.28%
2022-01-0616.4517.10%
2022-01-0516.617.28%
2022-01-0417.3518.10%
2022-01-0317.2518.19%
2021-12-3017.2518.37%
2021-12-2917.9519.96%
2021-12-2818.0520.14%
2021-12-2717.8524.35%
2021-12-2416.2518.71%
2021-12-2315.4515.44%
2021-12-2215.015.45%
2021-12-2115.216.16%
2021-12-2015.2516.97%
2021-12-1715.6517.42%
2021-12-1615.314.96%
2021-12-1514.814.04%
2021-12-1413.812.30%
2021-12-1314.511.86%
2021-12-1013.6511.66%
2021-12-0913.812.13%
2021-12-0813.6511.68%
2021-12-0713.711.94%
2021-12-0613.8511.81%
2021-12-0313.6511.91%
2021-12-0213.312.11%
2021-12-0113.7512.18%
2021-11-3013.612.28%
2021-11-2913.4512.08%
2021-11-2613.6512.12%
2021-11-2513.9512.24%
2021-11-2414.412.55%
2021-11-2314.712.09%
2021-11-2215.1511.07%
2021-11-1913.89.13%
2021-11-1813.359.54%
2021-11-1713.159.07%
2021-11-1612.88.97%
2021-11-1512.78.77%
2021-11-1212.68.83%
2021-11-1112.68.75%
2021-11-1012.68.71%
2021-11-0912.48.92%
2021-11-0812.58.93%
2021-11-0512.48.91%
2021-11-0412.359.30%
2021-11-0312.59.42%
2021-11-0212.159.44%
2021-11-0112.09.31%
2021-10-2911.99.45%
2021-10-2811.859.51%
2021-10-2711.99.28%
2021-10-2611.659.34%
2021-10-2511.659.33%
2021-10-2211.559.41%
2021-10-2111.559.46%
2021-10-2011.69.43%
2021-10-1911.559.38%
2021-10-1811.459.46%
2021-10-1511.49.51%
2021-10-1411.39.52%
2021-10-1311.29.63%
2021-10-1211.659.74%
2021-10-0811.89.46%
2021-10-0711.559.65%
2021-10-0611.259.88%
2021-10-0511.19.97%
2021-10-0410.6510.12%
2021-10-0111.210.23%
2021-09-3011.510.40%
2021-09-2911.3510.55%
2021-09-2811.5510.55%
2021-09-2711.7510.60%
2021-09-2411.4510.78%
2021-09-2311.2510.95%



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