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3312 弘憶國際

本益成長比: 0.345  總報酬本益比: 2.9  合理價格(本益比法): 59.55  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: 6.89
  • 近四季EPS總合: 3.33 (1.18,0.94,0.52,0.69)
  • 融資餘額佔股本比例:3.3%
  • 融資使用率: 11.99%
  • 近期收盤價: 22.95 (2022-01-25)

股價漲跌幅

20222021202020192018
弘憶國際0.0%71.0%111.0%56.0%49.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率6.485.994.905.804.784.644.314.35
營業利益率3.963.261.822.972.321.381.071.45
折舊負擔比率0.120.130.150.150.160.220.200.18
稅前淨利率4.003.062.002.792.191.070.881.30
股東權益報酬率9.447.334.305.944.211.931.762.40
資產報酬率2.581.991.211.701.260.650.670.84
本業收入比98.99106.9091.46106.48105.00129.41123.08112.24
業外獲益比1.01-6.908.54-6.48-6.25-29.41-23.08-12.24
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)414-617-235118213419200-291
自由現金流量(百萬)398-617-236-109170421199-281
稅後淨利(百萬)163117658659272534




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)49694746409638823638316429943806
營業利益(百萬)1971557511584443255
稅後淨利(百萬)163117658659272534
EPS(完全稀釋)1.180.940.520.690.470.230.210.28
去年同期營業收入成長率(%)36.5950.0036.812.00----
去年同期營業利益成長率(%)134.52252.27134.38109.09----
去年同期稅後淨利成長率(%)176.27333.33160.00152.94----
去年同期EPS成長率(%)151.06308.70147.62146.43----
較上季營業收入成長率(%)4.7015.875.516.7114.985.68-21.33-
較上季營業利益成長率(%)27.10106.67-34.7836.9090.9137.50-41.82-
較上季稅後淨利成長率(%)39.3280.00-24.4245.76118.528.00-26.47-
較上季EPS成長率(%)25.5380.77-24.6446.81104.359.52-25.00-




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(%)
2021/1220.7939.9137.82
2021/11-13.8116.3337.6
2021/101.8833.2640.07
2021/98.1929.2940.97
2021/8-6.6634.3142.79
2021/7-7.2247.2544.15

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
199.080.0148.75
2021Q2(百萬)2020Q2(百萬)YoY(%)
145.034.0326.47
2021Q1(百萬)2020Q1(百萬)YoY(%)
82.026.0215.38

EPS較上季

2021Q3(元)2021Q2(元)比率
1.180.940.2553

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.331.341.341.361.321.150.991.24
存貨周轉率4.805.284.725.014.984.134.085.44




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.730.740.730.730.720.710.700.70
金融負債(百萬)17671871132113061118105013021190
營業收入淨額(百萬)49694746409638823638316429943806
利息保障倍數32.9830.9520.9325.9323.558.004.137.70
長期銀行借款占稅後淨利比1.331.883.432.630.000.000.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)49694746409638823638316429943806
推銷費用(百萬)8378766159595563
管理費用(百萬)3633304335353342
研究發展費(百萬)581296555
推銷費用率(%)1.671.641.861.571.621.861.841.66
管理費用率(%)0.720.700.731.110.961.111.101.10
研究發展費用率(%)0.100.170.290.230.160.160.170.13




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
12年12.51億57.3%73.13%0.0%89.90%-320百萬37.76%

融資使用率

日期股價融資使用率
2022-01-2522.9511.99%
2022-01-2423.3512.09%
2022-01-2123.5512.25%
2022-01-2024.313.10%
2022-01-1924.413.18%
2022-01-1824.5513.25%
2022-01-1724.6513.65%
2022-01-1424.213.54%
2022-01-1324.3513.29%
2022-01-1224.513.37%
2022-01-1125.0513.95%
2022-01-1024.9513.00%
2022-01-0723.513.01%
2022-01-0623.913.03%
2022-01-0524.013.02%
2022-01-0424.413.44%
2022-01-0324.613.51%
2021-12-3024.613.42%
2021-12-2924.413.45%
2021-12-2824.3513.55%
2021-12-2724.2513.66%
2021-12-2424.0513.82%
2021-12-2324.0513.80%
2021-12-2223.9513.75%
2021-12-2123.8513.83%
2021-12-2023.8513.85%
2021-12-1723.514.36%
2021-12-1623.914.42%
2021-12-1523.914.29%
2021-12-1423.314.52%
2021-12-1323.9514.96%
2021-12-1023.7514.29%
2021-12-0924.114.54%
2021-12-0824.114.55%
2021-12-0725.214.22%
2021-12-0624.4513.92%
2021-12-0324.6513.84%
2021-12-0225.6514.13%
2021-12-0128.513.73%
2021-11-3028.614.58%
2021-11-2926.014.35%
2021-11-2626.415.00%
2021-11-2525.5514.83%
2021-11-2425.014.00%
2021-11-2324.2513.79%
2021-11-2225.0513.46%
2021-11-1924.1513.34%
2021-11-1823.6513.08%
2021-11-1723.513.11%
2021-11-1623.414.52%
2021-11-1523.615.08%
2021-11-1222.8515.38%
2021-11-1123.0516.08%
2021-11-1023.2515.85%
2021-11-0922.815.86%
2021-11-0822.516.53%
2021-11-0522.016.77%
2021-11-0421.816.68%
2021-11-0321.9516.40%
2021-11-0221.716.19%
2021-11-0121.816.18%
2021-10-2921.5516.09%
2021-10-2821.7516.10%
2021-10-2721.5515.92%
2021-10-2621.015.99%
2021-10-2520.6515.81%
2021-10-2220.515.94%
2021-10-2120.416.06%
2021-10-2020.515.81%
2021-10-1920.615.42%
2021-10-1820.315.24%
2021-10-1520.215.13%
2021-10-1419.715.01%
2021-10-1319.815.01%
2021-10-1220.2514.54%
2021-10-0820.2514.50%
2021-10-0720.214.20%
2021-10-0619.513.65%
2021-10-0519.5513.92%
2021-10-0419.114.04%
2021-10-0119.614.54%
2021-09-3020.2514.62%
2021-09-2920.0514.42%
2021-09-2820.415.95%
2021-09-2720.4515.87%
2021-09-2420.315.86%
2021-09-2320.2515.86%



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