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3311 閎暉實業

本益成長比: 19.376  總報酬本益比: 0.052  合理價格(本益比法): N/A  合理價格(ROE法): N/A
閎暉實業
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 1.49% (109-105)
  • 本益比: 28.87
  • 近四季EPS總合: 1.15 (0.2,0.23,0.5,0.22)
  • 融資餘額佔股本比例:1.47%
  • 融資使用率: 5.86%
  • 近期收盤價: 33.2 (2021-10-20)

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9.4815.1112.7613.3010.78
營業利益率-10.41-3.73-6.81-5.56-8.15
折舊負擔比率4.796.843.955.917.24
稅前淨利率-17.610.051.91-3.89-5.50
股東權益報酬率-15.88-0.97-0.89-2.12-2.80
資產報酬率-11.73-0.68-0.70-1.30-1.42
本業收入比59.02-8600.00-355.81142.70148.85
業外獲益比40.988700.00455.81-42.70-48.09
無形資產佔淨值比0.030.060.060.000.00




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15.6315.8816.0820.349.41-9.6518.2716.44
營業利益率2.273.195.503.41-15.62-40.081.510.32
折舊負擔比率4.914.253.223.104.448.686.535.98
稅前淨利率4.294.668.664.51-3.71-82.093.423.63
股東權益報酬率0.580.631.430.64-0.41-17.320.400.52
資產報酬率0.470.501.090.49-0.30-12.810.310.42
本業收入比52.9468.1863.0475.00408.3348.8945.008.33
業外獲益比47.0631.8236.9625.00-316.6751.1155.0091.67
無形資產佔淨值比0.230.130.030.040.070.070.060.09




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)-12692-300-15515
自由現金流量(百萬)-34439949-206-366
稅後淨利(百萬)-366-30-34-82-109




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)57-3311-36-11212165-6
自由現金流量(百萬)-50-20514-34-1119817777
稅後淨利(百萬)14143013-9-4011016




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)17342296225122852388
營業利益(百萬)-180-86-153-127-195
稅後淨利(百萬)-366-30-34-82-109
EPS(完全稀釋)-6.10-0.24-0.19-0.46-0.61
營業收入成長率(%)-24.482.00-1.49-4.31-32.35
營業利益成長率(%)-109.3043.79-20.4734.87-613.16
稅後淨利成長率(%)-1120.0011.7658.5424.77-174.66
EPS成長率(%)-2441.67-26.3258.7024.59-177.22




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)407471528452315438582652
營業利益(百萬)9152915-49-17692
稅後淨利(百萬)14143013-9-4011016
EPS(完全稀釋)0.200.230.500.22-0.14-6.680.080.18
去年同期營業收入成長率(%)29.217.53-9.28-30.67----
去年同期營業利益成長率(%)118.37108.52222.22650.00----
去年同期稅後淨利成長率(%)255.56103.49200.00-18.75----
去年同期EPS成長率(%)242.86103.44525.0022.22----
較上季營業收入成長率(%)-13.59-10.8016.8143.49-28.08-24.74-10.74-
較上季營業利益成長率(%)-40.00-48.2893.33130.6172.16-2055.56350.00-
較上季稅後淨利成長率(%)0.00-53.33130.77244.4497.76-4110.00-37.50-
較上季EPS成長率(%)-13.04-54.00127.27257.1497.90-8450.00-55.56-




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(%)
2021/94.28-0.4110.31
2021/87.171.0711.94
2021/717.05-0.1313.77
2021/6-9.16-6.016.4
2021/5-11.9331.8521.03
2021/4-2.3978.4318.93

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
17.0-12.0241.66
2021Q1(百萬)2020Q1(百萬)YoY(%)
22.0-360.0106.11
2020Q4(百萬)2019Q4(百萬)YoY(%)
46.020.0130.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.20.23-0.130

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.994.714.505.975.04
存貨周轉率8.3210.6312.7316.9914.39




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.131.151.341.360.971.101.141.26
存貨周轉率1.621.962.432.121.772.912.763.33




償債能力-近5年

20202019201820172016
負債比0.270.250.210.220.38
金融負債(百萬)00001440
營業收入淨額(百萬)17342296225122852388
利息保障倍數-189.721.270.00-7.02-4.73
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0.210.220.270.240.240.270.250.25
金融負債(百萬)01000200
營業收入淨額(百萬)407471528452315438582652
利息保障倍數22.2425.6572.08144.70-35.53-724.3229.9727.73
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)17342296225122852388
推銷費用(百萬)9110911110977
管理費用(百萬)180204208207228
研究發展費(百萬)74120124114147
推銷費用率(%)5.254.754.934.773.22
管理費用率(%)10.388.899.249.069.55
研究發展費用率(%)4.275.235.514.996.16




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)407471528452315438582652
推銷費用(百萬)1417152419332628
管理費用(百萬)3031323845654750
研究發展費(百萬)101191415352428
推銷費用率(%)3.443.612.845.316.037.534.474.29
管理費用率(%)7.376.586.068.4114.2914.848.087.67
研究發展費用率(%)2.462.341.703.104.767.994.124.29




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
OXOOOOXXXO
17年6.00億7.83%20.76%0.0%247.65%-1百萬2.32%

融資使用率

日期股價融資使用率
2021-10-2033.25.86%
2021-10-1933.255.84%
2021-10-1833.255.83%
2021-10-1533.255.79%
2021-10-1433.055.79%
2021-10-1333.45.79%
2021-10-1233.05.83%
2021-10-0833.355.85%
2021-10-0733.35.87%
2021-10-0632.855.90%
2021-10-0533.155.89%
2021-10-0433.15.89%
2021-10-0133.55.91%
2021-09-3033.85.89%
2021-09-2933.35.89%
2021-09-2833.65.93%
2021-09-2733.55.93%
2021-09-2433.55.93%
2021-09-2333.65.95%
2021-09-2233.356.01%
2021-09-1733.26.07%
2021-09-1633.256.00%
2021-09-1533.456.00%
2021-09-1433.855.99%
2021-09-1333.46.03%
2021-09-1033.656.05%
2021-09-0933.56.06%
2021-09-0833.36.06%
2021-09-0733.256.05%
2021-09-0633.656.10%
2021-09-0334.06.09%
2021-09-0234.06.11%
2021-09-0134.656.20%
2021-08-3134.46.19%
2021-08-3034.56.21%
2021-08-2734.456.19%
2021-08-2634.656.21%
2021-08-2534.856.25%
2021-08-2434.856.29%
2021-08-2334.96.31%
2021-08-2033.26.21%
2021-08-1933.46.19%
2021-08-1833.46.23%
2021-08-1732.856.15%
2021-08-1632.95.99%
2021-08-1333.05.87%
2021-08-1233.76.10%
2021-08-1133.856.10%
2021-08-1033.96.03%
2021-08-0934.56.06%
2021-08-0633.656.08%
2021-08-0533.656.02%
2021-08-0433.66.03%
2021-08-0333.46.06%
2021-08-0233.756.12%
2021-07-3033.856.11%
2021-07-2934.956.08%
2021-07-2834.456.02%
2021-07-2735.46.15%
2021-07-2635.56.17%
2021-07-2335.16.21%
2021-07-2234.856.16%
2021-07-2134.46.21%
2021-07-2035.16.26%
2021-07-1935.96.59%
2021-07-1636.256.63%
2021-07-1536.36.55%
2021-07-1436.156.44%
2021-07-1337.06.40%
2021-07-1236.55.53%
2021-07-0933.24.99%
2021-07-0833.154.98%
2021-07-0733.35.06%
2021-07-0633.45.06%
2021-07-0533.25.09%
2021-07-0233.055.08%
2021-07-0133.34.89%
2021-06-3033.54.95%
2021-06-2933.054.83%
2021-06-2833.24.79%
2021-06-2533.44.82%
2021-06-2433.354.82%
2021-06-2333.24.87%
2021-06-2232.854.96%
2021-06-2133.14.90%
2021-06-1834.05.02%
2021-06-1733.84.92%
2021-06-1633.84.97%
2021-06-1534.24.93%
2021-06-1133.454.93%



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