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3605 宏致電子

本益成長比: 0.59  總報酬本益比: 1.923  合理價格(本益比法): 59.7  合理價格(ROE法): 20.65
宏致電子
  • EPS 年複合成長率: 7.5% (109-105)
  • 營業利益年複合成長率: 18.09% (109-105)
  • 本益比: 10.68
  • 近四季EPS總合: 4.06 (1.47,1.24,0.4,0.95)
  • 融資餘額佔股本比例:3.62%
  • 融資使用率: 14.47%
  • 近期收盤價: 43.35 (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22.7722.8720.4619.2923.52
營業利益率4.323.672.020.482.94
折舊負擔比率5.575.945.876.657.16
稅前淨利率4.014.873.761.525.23
股東權益報酬率5.847.045.221.484.81
資產報酬率2.933.733.001.062.96
本業收入比108.0575.2853.5731.4056.09
業外獲益比-7.7424.7246.4368.6043.91
無形資產佔淨值比0.250.270.390.000.00




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24.5223.9423.0024.4524.3618.0024.2225.00
營業利益率6.706.584.627.156.10-2.435.116.16
折舊負擔比率4.835.084.935.315.337.115.455.64
稅前淨利率6.808.192.206.157.28-0.884.087.60
股東權益報酬率3.893.310.982.613.04-0.641.493.53
資產報酬率1.601.470.501.231.48-0.220.781.84
本業收入比98.4180.42208.51116.4384.00278.57126.1981.41
業外獲益比1.5919.58-110.64-16.4316.00-178.57-25.0019.23
無形資產佔淨值比1.140.230.250.190.200.250.270.29




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)791685304456181
自由現金流量(百萬)-79-265-51-18307
稅後淨利(百萬)27631123575192




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)207124427-12199178400-14
自由現金流量(百萬)24-111-122-12312047185-524
稅後淨利(百萬)18015249117132-2268153




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)80637312671156665184
營業利益(百萬)34926813527152
稅後淨利(百萬)27631123575192
EPS(完全稀釋)2.242.521.910.611.56
營業收入成長率(%)10.278.9618.449.3030.65
營業利益成長率(%)30.2298.52400.00-82.24137.50
稅後淨利成長率(%)-11.2532.34213.33-60.9428.86
EPS成長率(%)-11.1131.94213.11-60.9030.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)27752303213022792065158920722058
營業利益(百萬)18615298163126-39106127
稅後淨利(百萬)18015249117132-2268153
EPS(完全稀釋)1.471.240.400.951.08-0.180.561.25
去年同期營業收入成長率(%)34.3844.932.8010.74----
去年同期營業利益成長率(%)47.62489.74-7.5528.35----
去年同期稅後淨利成長率(%)36.36790.91-27.94-23.53----
去年同期EPS成長率(%)36.11788.89-28.57-24.00----
較上季營業收入成長率(%)20.508.12-6.5410.3629.96-23.310.68-
較上季營業利益成長率(%)22.3755.10-39.8829.37423.08-136.79-16.54-
較上季稅後淨利成長率(%)18.42210.20-58.12-11.36700.00-132.35-55.56-
較上季EPS成長率(%)18.55210.00-57.89-12.04700.00-132.14-55.20-




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(%)
2021/9-6.2717.2432.85
2021/83.9731.1635.19
2021/71.7221.1735.86
2021/60.1534.8538.95
2021/5-3.4733.0639.89
2021/415.1335.2241.94

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
189.0150.026.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
189.0-14.01450.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
47.084.0-44.04

EPS較上季

2021Q2(元)2021Q1(元)比率
1.471.240.1854

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.463.433.823.633.79
存貨周轉率5.585.415.865.975.67




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.051.000.890.950.960.710.870.99
存貨周轉率1.391.421.471.641.591.291.591.75




償債能力-近5年

20202019201820172016
負債比0.560.540.500.470.40
金融負債(百萬)2631204820141606867
營業收入淨額(百萬)80637312671156665184
利息保障倍數10.2810.228.705.0415.29
長期銀行借款占稅後淨利比5.023.193.502.122.32




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.620.600.560.560.550.530.540.53
金融負債(百萬)33723301263126632371218920482163
營業收入淨額(百萬)27752303213022792065158920722058
利息保障倍數18.4620.126.6218.2316.99-0.559.3516.51
長期銀行借款占稅後淨利比8.709.7428.2913.579.8014.6014.606.46




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)80637312671156665184
推銷費用(百萬)478444379326313
管理費用(百萬)647614513439478
研究發展費(百萬)365345344301277
推銷費用率(%)5.936.075.655.756.04
管理費用率(%)8.028.407.647.759.22
研究發展費用率(%)4.534.725.135.315.34




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)27752303213022792065158920722058
推銷費用(百萬)165117121129126102129116
管理費用(百萬)210182167172167142176176
研究發展費(百萬)114981049786779395
推銷費用率(%)5.955.085.685.666.106.426.235.64
管理費用率(%)7.577.907.847.558.098.948.498.55
研究發展費用率(%)4.114.264.884.264.164.854.494.62




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
OOOXOOOXOX
12年12.24億32.96%61.68%0.0%186.68%746百萬15.56%

融資使用率

日期股價融資使用率
2021-10-2043.3514.47%
2021-10-1943.414.37%
2021-10-1842.2514.36%
2021-10-1543.414.33%
2021-10-1442.3514.15%
2021-10-1341.2514.78%
2021-10-1242.514.87%
2021-10-0843.8514.86%
2021-10-0744.214.83%
2021-10-0642.6514.94%
2021-10-0544.114.61%
2021-10-0441.5515.27%
2021-10-0142.7516.36%
2021-09-3045.4517.14%
2021-09-2944.717.32%
2021-09-2846.5518.19%
2021-09-2747.818.45%
2021-09-2448.5518.24%
2021-09-2347.418.94%
2021-09-2247.218.89%
2021-09-1749.3518.62%
2021-09-1649.218.59%
2021-09-1550.218.52%
2021-09-1451.018.32%
2021-09-1350.718.13%
2021-09-1049.617.79%
2021-09-0949.617.78%
2021-09-0848.617.89%
2021-09-0750.618.51%
2021-09-0650.018.88%
2021-09-0352.919.40%
2021-09-0252.218.99%
2021-09-0153.518.67%
2021-08-3152.118.60%
2021-08-3051.718.55%
2021-08-2751.618.71%
2021-08-2652.218.69%
2021-08-2554.218.22%
2021-08-2452.818.18%
2021-08-2352.818.20%
2021-08-2051.318.14%
2021-08-1951.518.42%
2021-08-1853.818.41%
2021-08-1751.518.62%
2021-08-1653.818.53%
2021-08-1353.718.86%
2021-08-1257.219.25%
2021-08-1154.219.49%
2021-08-1056.019.83%
2021-08-0956.520.28%
2021-08-0657.620.92%
2021-08-0559.521.37%
2021-08-0460.020.94%
2021-08-0357.820.90%
2021-08-0258.120.80%
2021-07-3055.121.07%
2021-07-2956.922.59%
2021-07-2857.721.73%
2021-07-2757.623.71%
2021-07-2660.324.19%
2021-07-2359.025.20%
2021-07-2259.327.95%
2021-07-2164.826.74%
2021-07-2060.223.09%
2021-07-1961.123.01%
2021-07-1659.723.58%
2021-07-1561.323.31%
2021-07-1460.022.67%
2021-07-1358.522.19%
2021-07-1262.126.55%
2021-07-0959.327.05%
2021-07-0857.625.10%
2021-07-0752.420.87%
2021-07-0651.921.48%
2021-07-0552.822.22%
2021-07-0252.121.56%
2021-07-0150.321.78%
2021-06-3051.823.02%
2021-06-2951.423.34%
2021-06-2854.327.18%
2021-06-2549.4518.14%
2021-06-2447.5516.92%
2021-06-2346.814.20%
2021-06-2245.513.90%
2021-06-2144.5513.94%
2021-06-1845.014.54%
2021-06-1744.9514.75%
2021-06-1644.0514.76%
2021-06-1544.714.55%
2021-06-1144.914.78%



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