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3312 弘憶國際

本益成長比: 0.388  總報酬本益比: 3.716  合理價格(本益比法): 55.34  合理價格(ROE法): 16.24
弘憶國際
  • EPS 年複合成長率: 26.91% (109-105)
  • 營業利益年複合成長率: 19.98% (109-105)
  • 本益比: 7.75
  • 近四季EPS總合: 2.62 (0.94,0.52,0.69,0.47)
  • 融資餘額佔股本比例:3.88%
  • 融資使用率: 15.53%
  • 近期收盤價: 20.3 (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4.944.714.534.656.33
營業利益率2.011.711.480.521.34
折舊負擔比率0.180.160.030.040.04
稅前淨利率1.811.631.44-2.781.12
股東權益報酬率13.6611.3111.35-17.083.92
資產報酬率4.184.104.40-6.431.83
本業收入比111.29104.83102.11-18.91119.35
業外獲益比-10.89-5.31-2.11118.49-19.35
無形資產佔淨值比0.000.000.000.000.00




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5.994.905.804.784.644.314.354.75
營業利益率3.261.822.972.321.381.071.451.96
折舊負擔比率0.130.150.150.160.220.200.180.14
稅前淨利率3.062.002.792.191.070.881.301.85
股東權益報酬率7.334.305.944.211.931.762.403.38
資產報酬率1.991.211.701.260.650.670.841.18
本業收入比106.9091.46106.48105.00129.41123.08112.24106.25
業外獲益比-6.908.54-6.48-6.25-29.41-23.08-12.24-6.25
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)951-347144140216
自由現金流量(百萬)683-378182-153219
稅後淨利(百萬)198155138-22059




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-617-235118213419200-291-103
自由現金流量(百萬)-617-236-109170421199-281-141
稅後淨利(百萬)11765865927253447




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)1367912705981285608328
營業利益(百萬)27621714545111
稅後淨利(百萬)198155138-22059
EPS(完全稀釋)1.581.311.28-2.220.48
營業收入成長率(%)7.6729.4814.632.79-44.57
營業利益成長率(%)27.1949.66222.22-59.46127.89
稅後淨利成長率(%)27.7412.32162.73-472.88119.73
EPS成長率(%)20.612.34157.66-562.50117.39




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)47464096388236383164299438063478
營業利益(百萬)155751158444325568
稅後淨利(百萬)11765865927253447
EPS(完全稀釋)0.940.520.690.470.230.210.280.39
去年同期營業收入成長率(%)50.0036.812.004.60----
去年同期營業利益成長率(%)252.27134.38109.0923.53----
去年同期稅後淨利成長率(%)333.33160.00152.9425.53----
去年同期EPS成長率(%)308.70147.62146.4320.51----
較上季營業收入成長率(%)15.875.516.7114.985.68-21.339.43-
較上季營業利益成長率(%)106.67-34.7836.9090.9137.50-41.82-19.12-
較上季稅後淨利成長率(%)80.00-24.4245.76118.528.00-26.47-27.66-
較上季EPS成長率(%)80.77-24.6446.81104.359.52-25.00-28.21-




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(%)
2021/8-6.6634.3142.79
2021/7-7.2247.2544.15
2021/629.3879.6543.58
2021/5-7.4838.4736.48
2021/4-3.1433.8635.99
2021/340.0140.8936.79

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
145.034.0326.47
2021Q1(百萬)2020Q1(百萬)YoY(%)
82.026.0215.38
2020Q4(百萬)2019Q4(百萬)YoY(%)
108.049.0120.40

EPS較上季

2021Q2(元)2021Q1(元)比率
0.940.520.8076

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.554.504.444.684.01
存貨周轉率17.5119.7517.0415.8012.67




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.341.341.361.321.150.991.241.29
存貨周轉率5.284.725.014.984.134.085.444.88




償債能力-近5年

20202019201820172016
負債比0.730.700.650.660.54
金融負債(百萬)13061190713834754
營業收入淨額(百萬)1367912705981285608328
利息保障倍數12.749.067.77-14.796.72
長期銀行借款占稅後淨利比1.140.000.140.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.740.730.730.720.710.700.700.70
金融負債(百萬)18711321130611181050130211901074
營業收入淨額(百萬)47464096388236383164299438063478
利息保障倍數30.9520.9325.9323.558.004.137.7011.84
長期銀行借款占稅後淨利比1.883.432.630.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1367912705981285608328
推銷費用(百萬)234233145260326
管理費用(百萬)1461311507470
研究發展費(百萬)2420192020
推銷費用率(%)1.711.831.483.043.91
管理費用率(%)1.071.031.530.860.84
研究發展費用率(%)0.180.160.190.230.24




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)47464096388236383164299438063478
推銷費用(百萬)7876615959556360
管理費用(百萬)3330433535334232
研究發展費(百萬)812965555
推銷費用率(%)1.641.861.571.621.861.841.661.73
管理費用率(%)0.700.731.110.961.111.101.100.92
研究發展費用率(%)0.170.290.230.160.160.170.130.14




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
OOXXOOXOOO
11年12.51億57.3%73.84%0.0%75.78%-521百萬29.32%

融資使用率

日期股價融資使用率
2021-09-2220.315.53%
2021-09-1721.015.56%
2021-09-1621.115.48%
2021-09-1521.215.28%
2021-09-1421.4515.05%
2021-09-1321.4514.77%
2021-09-1021.3514.72%
2021-09-0921.414.59%
2021-09-0821.114.95%
2021-09-0722.214.95%
2021-09-0622.4514.93%
2021-09-0323.0514.71%
2021-09-0222.914.86%
2021-09-0122.915.21%
2021-08-3123.2515.09%
2021-08-3023.614.86%
2021-08-2723.2514.61%
2021-08-2623.0514.53%
2021-08-2523.814.77%
2021-08-2423.8515.15%
2021-08-2324.015.07%
2021-08-2023.415.29%
2021-08-1922.915.45%
2021-08-1823.715.27%
2021-08-1723.015.44%
2021-08-1622.715.05%
2021-08-1322.315.38%
2021-08-1222.815.51%
2021-08-1123.0515.47%
2021-08-1024.1514.77%
2021-08-0925.1514.81%
2021-08-0625.4513.75%
2021-08-0524.8512.88%
2021-08-0424.712.87%
2021-08-0324.813.01%
2021-08-0224.3512.73%
2021-07-3023.213.32%
2021-07-2924.013.16%
2021-07-2824.212.54%
2021-07-2724.112.38%
2021-07-2624.611.93%
2021-07-2323.5511.75%
2021-07-2223.512.55%
2021-07-2123.8511.93%
2021-07-2023.1511.21%
2021-07-1923.6511.28%
2021-07-1623.2510.90%
2021-07-1522.759.31%
2021-07-1423.058.54%
2021-07-1322.258.47%
2021-07-1222.858.62%
2021-07-0922.358.99%
2021-07-0821.88.45%
2021-07-0721.258.59%
2021-07-0621.658.70%
2021-07-0522.09.49%
2021-07-0221.759.27%
2021-07-0121.19.53%
2021-06-3021.29.52%
2021-06-2921.059.58%
2021-06-2821.39.54%
2021-06-2521.09.52%
2021-06-2421.459.02%
2021-06-2320.78.60%
2021-06-2220.68.65%
2021-06-2120.69.22%
2021-06-1820.959.04%
2021-06-1721.08.94%
2021-06-1620.48.64%
2021-06-1520.58.87%
2021-06-1120.459.00%
2021-06-1020.258.73%
2021-06-0920.38.71%
2021-06-0820.48.75%
2021-06-0720.68.79%
2021-06-0420.258.80%
2021-06-0320.58.79%
2021-06-0220.258.95%
2021-06-0120.58.78%
2021-05-3120.28.76%
2021-05-2820.28.87%
2021-05-2719.89.18%
2021-05-2619.859.22%
2021-05-2519.659.14%
2021-05-2419.259.16%
2021-05-2119.39.24%
2021-05-2018.659.32%
2021-05-1918.710.05%
2021-05-1818.510.00%
2021-05-1717.010.12%



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