ad

3257 虹冠電子工業

本益成長比: 0.855  總報酬本益比: 1.45  合理價格(本益比法): 146.44  合理價格(ROE法): 49.03
虹冠電子工業
  • EPS 年複合成長率: 11.86% (109-105)
  • 營業利益年複合成長率: 17.0% (109-105)
  • 本益比: 14.54
  • 近四季EPS總合: 4.71 (1.38,1.14,1.17,1.02)
  • 融資餘額佔股本比例:5.8%
  • 融資使用率: 21.11%
  • 近期收盤價: 68.5 (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47.3042.5143.7546.0147.82
營業利益率25.549.416.1012.2714.83
折舊負擔比率2.436.548.258.287.00
稅前淨利率25.7414.6216.5210.4016.14
股東權益報酬率15.665.826.854.407.88
資產報酬率14.025.366.264.007.10
本業收入比99.2864.3636.72117.7291.91
業外獲益比0.7235.6463.28-17.728.09
無形資產佔淨值比0.060.060.050.000.00




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53.6452.4048.2548.1547.0343.8847.3348.25
營業利益率37.3031.3529.8029.9221.7013.0621.5424.22
折舊負擔比率1.792.151.681.922.874.463.624.23
稅前淨利率34.7933.9127.2528.2520.5225.4117.2625.35
股東權益報酬率5.915.165.525.233.132.672.393.36
資產報酬率5.134.494.804.272.612.442.222.86
本業收入比106.8491.58109.18106.82106.0050.00126.3296.30
業外獲益比-6.847.37-9.18-5.68-6.0047.50-23.683.70
無形資產佔淨值比0.050.050.060.060.110.130.060.06




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)316146176192152
自由現金流量(百萬)-175531-21211341
稅後淨利(百萬)2409311371123




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)679110514881098774
自由現金流量(百萬)395-42-109-94-8311188155
稅後淨利(百萬)10083847443393649




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)1071688776761843
營業利益(百萬)274654793125
稅後淨利(百萬)2409311371123
EPS(完全稀釋)3.311.331.621.011.89
營業收入成長率(%)55.67-11.341.97-9.73-1.40
營業利益成長率(%)321.5438.30-49.46-25.60-17.22
稅後淨利成長率(%)158.06-17.7059.15-42.28-13.38
EPS成長率(%)148.87-17.9060.40-46.56-18.88




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)335279358313244157221213
營業利益(百萬)125871079453204852
稅後淨利(百萬)10083847443393649
EPS(完全稀釋)1.381.141.171.020.600.570.510.70
去年同期營業收入成長率(%)37.3077.7161.9946.95----
去年同期營業利益成長率(%)135.85335.00122.9280.77----
去年同期稅後淨利成長率(%)132.56112.82133.3351.02----
去年同期EPS成長率(%)130.00100.00129.4145.71----
較上季營業收入成長率(%)20.07-22.0714.3828.2855.41-28.963.76-
較上季營業利益成長率(%)43.68-18.6913.8377.36165.00-58.33-7.69-
較上季稅後淨利成長率(%)20.48-1.1913.5172.0910.268.33-26.53-
較上季EPS成長率(%)21.05-2.5614.7170.005.2611.76-27.14-




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(%)
2021/82.6327.7145.71
2021/79.2633.1949.42
2021/66.1229.2453.31
2021/51.4533.5660.31
2021/42.4552.6669.98
2021/346.2988.5577.83

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
117.050.0134.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
95.040.0137.5
2020Q4(百萬)2019Q4(百萬)YoY(%)
98.038.0157.89

EPS較上季

2021Q2(元)2021Q1(元)比率
1.381.140.2105

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.275.725.063.013.17
存貨周轉率2.761.531.551.802.11




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.811.581.861.801.971.301.702.08
存貨周轉率0.610.570.850.790.670.460.540.42




償債能力-近5年

20202019201820172016
負債比0.130.080.090.080.10
金融負債(百萬)00000
營業收入淨額(百萬)1071688776761843
利息保障倍數668.87214.415341.542826.61592.89
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.130.130.130.130.230.090.080.07
金融負債(百萬)00000000
營業收入淨額(百萬)335279358313244157221213
利息保障倍數1203.851040.43888.171119.19439.91363.43207.64581.66
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)1071688776761843
推銷費用(百萬)1522313832
管理費用(百萬)5157785159
研究發展費(百萬)167151183168187
推銷費用率(%)1.403.203.994.993.80
管理費用率(%)4.768.2810.056.707.00
研究發展費用率(%)15.5921.9523.5822.0822.18




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)335279358313244157221213
推銷費用(百萬)44435348
管理費用(百萬)121417111410139
研究發展費(百萬)3841454344354037
推銷費用率(%)1.191.431.120.962.051.911.813.76
管理費用率(%)3.585.024.753.515.746.375.884.23
研究發展費用率(%)11.3414.7012.5713.7418.0322.2918.1017.37




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
OXXOOOOXOO
10年7.27億62.08%13.23%0.0%105.09%277百萬23.64%

融資使用率

日期股價融資使用率
2021-09-2268.521.11%
2021-09-1769.821.19%
2021-09-1669.621.30%
2021-09-1569.221.58%
2021-09-1470.122.07%
2021-09-1370.922.86%
2021-09-1071.322.91%
2021-09-0970.623.00%
2021-09-0870.323.00%
2021-09-0773.125.06%
2021-09-0674.024.06%
2021-09-0373.022.67%
2021-09-0271.522.29%
2021-09-0173.221.93%
2021-08-3170.720.67%
2021-08-3069.722.76%
2021-08-2769.622.77%
2021-08-2670.222.84%
2021-08-2571.023.15%
2021-08-2469.823.31%
2021-08-2370.622.85%
2021-08-2068.522.73%
2021-08-1968.422.42%
2021-08-1870.822.39%
2021-08-1769.322.53%
2021-08-1670.823.03%
2021-08-1371.124.01%
2021-08-1273.126.41%
2021-08-1172.726.20%
2021-08-1076.526.05%
2021-08-0974.826.87%
2021-08-0675.827.76%
2021-08-0578.829.56%
2021-08-0479.729.66%
2021-08-0379.929.34%
2021-08-0280.030.06%
2021-07-3083.131.39%
2021-07-2992.025.36%
2021-07-2884.223.31%
2021-07-2790.724.63%
2021-07-2687.918.91%
2021-07-2385.518.15%
2021-07-2287.218.27%
2021-07-2185.617.20%
2021-07-2085.816.02%
2021-07-1984.716.06%
2021-07-1682.714.70%
2021-07-1581.014.60%
2021-07-1480.514.18%
2021-07-1382.114.42%
2021-07-1281.012.90%
2021-07-0979.012.76%
2021-07-0878.612.54%
2021-07-0778.612.53%
2021-07-0679.212.63%
2021-07-0580.012.74%
2021-07-0277.112.58%
2021-07-0175.512.58%
2021-06-3076.712.58%
2021-06-2977.512.57%
2021-06-2878.312.58%
2021-06-2577.612.59%
2021-06-2477.412.56%
2021-06-2377.412.51%
2021-06-2276.012.51%
2021-06-2176.812.37%
2021-06-1878.212.12%
2021-06-1778.612.02%
2021-06-1677.211.87%
2021-06-1576.611.83%
2021-06-1176.511.82%
2021-06-1077.211.99%
2021-06-0975.211.74%
2021-06-0873.911.77%
2021-06-0774.011.71%
2021-06-0474.111.71%
2021-06-0374.711.80%
2021-06-0274.611.76%
2021-06-0176.111.78%
2021-05-3174.811.86%
2021-05-2874.511.80%
2021-05-2773.211.79%
2021-05-2674.111.82%
2021-05-2574.111.90%
2021-05-2472.111.80%
2021-05-2171.911.88%
2021-05-2070.911.88%
2021-05-1972.211.89%
2021-05-1871.312.02%
2021-05-1766.011.97%



沒有留言:

張貼留言