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4999 鑫禾科技

本益成長比: 4.676  總報酬本益比: 0.841  合理價格(本益比法): N/A  合理價格(ROE法): N/A
鑫禾科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 2.5% (109-105)
  • 本益比: 11.69
  • 近四季EPS總合: 3.5 (0.41,0.29,0.71,2.09)
  • 融資餘額佔股本比例:1.88%
  • 融資使用率: 7.54%
  • 近期收盤價: 40.9 (2021-12-03)

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33.3628.1835.2636.4535.87
營業利益率22.2813.7022.1323.9023.55
折舊負擔比率5.247.306.365.214.52
稅前淨利率18.5412.1126.2620.0725.05
股東權益報酬率12.316.1914.5412.6315.53
資產報酬率10.185.1511.539.6812.06
本業收入比120.18113.2484.38119.0193.99
業外獲益比-20.18-13.2415.78-19.216.01
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19.6321.2223.1034.0132.3538.5023.2031.66
營業利益率6.539.7110.2425.0421.3227.207.0320.15
折舊負擔比率5.715.045.293.854.924.7010.545.66
稅前淨利率7.185.0410.2519.6215.9322.8212.1011.17
股東權益報酬率0.890.631.534.502.604.301.121.93
資產報酬率0.690.481.183.612.083.590.971.64
本業收入比92.00192.5098.68127.14133.33118.8957.45179.75
業外獲益比10.00-92.500.00-27.64-34.17-18.8942.55-81.01
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)240387482601387
自由現金流量(百萬)-2529034233690
稅後淨利(百萬)421207470384451




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)224736715-2813240101
自由現金流量(百萬)201-1924-117-80-4722077
稅後淨利(百萬)302153155861423763




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)29412247243925162457
營業利益(百萬)655308540601579
稅後淨利(百萬)421207470384451
EPS(完全稀釋)5.602.776.265.176.08
營業收入成長率(%)30.89-7.87-3.062.4013.80
營業利益成長率(%)112.66-42.96-10.153.8028.67
稅後淨利成長率(%)103.38-55.9622.40-14.863.20
EPS成長率(%)102.17-55.7521.08-14.974.83




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)7007947371012752787389707
營業利益(百萬)46777525316021427142
稅後淨利(百萬)302153155861423763
EPS(完全稀釋)0.410.290.712.091.161.910.500.85
去年同期營業收入成長率(%)-6.910.8989.4643.14----
去年同期營業利益成長率(%)-71.25-64.02177.7878.17----
去年同期稅後淨利成長率(%)-65.12-85.2143.24146.03----
去年同期EPS成長率(%)-64.66-84.8242.00145.88----
較上季營業收入成長率(%)-11.847.73-27.1734.57-4.45102.31-44.98-
較上季營業利益成長率(%)-40.262.67-70.3658.13-25.23692.59-80.99-
較上季稅後淨利成長率(%)42.86-60.38-65.8180.23-39.44283.78-41.27-
較上季EPS成長率(%)41.38-59.15-66.0380.17-39.27282.00-41.18-




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(%)
2021/1022.61-14.7411.25
2021/9-7.21-17.4415.66
2021/88.15.1921.19
2021/7-14.59-6.8523.81
2021/66.13-3.0930.16
2021/5-9.92-5.8340.28

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
50.0120.0-58.33
2021Q2(百萬)2020Q2(百萬)YoY(%)
40.0180.0-77.77
2021Q1(百萬)2020Q1(百萬)YoY(%)
76.047.061.702

EPS較上季

2021Q3(元)2021Q2(元)比率
0.410.290.4137

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.472.122.182.172.24
存貨周轉率4.845.225.816.536.25




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.610.640.560.790.670.860.440.74
存貨周轉率0.991.010.991.311.201.611.111.44




償債能力-近5年

20202019201820172016
負債比0.200.140.190.230.24
金融負債(百萬)57080199177
營業收入淨額(百萬)29412247243925162457
利息保障倍數8136.451355.43219.22224.72296.10
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.200.260.250.200.200.210.120.14
金融負債(百萬)237237157570000
營業收入淨額(百萬)7007947371012752787389707
利息保障倍數102.5295.30641.313611.8739943.3044882.209426.0013163.50
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)29412247243925162457
推銷費用(百萬)7671727675
管理費用(百萬)126127136127140
研究發展費(百萬)12312811311388
推銷費用率(%)2.583.162.953.023.05
管理費用率(%)4.285.655.585.055.70
研究發展費用率(%)4.185.704.634.493.58




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)7007947371012752787389707
推銷費用(百萬)2730312022221216
管理費用(百萬)3132363832332330
研究發展費(百萬)3329283329332835
推銷費用率(%)3.863.784.211.982.932.803.082.26
管理費用率(%)4.434.034.883.754.264.195.914.24
研究發展費用率(%)4.713.653.803.263.864.197.204.95




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
OXOOOOOXXX
8年7.44億37.76%20.21%0.0%174.60%379百萬3.56%

融資使用率

日期股價融資使用率
2021-12-0340.97.54%
2021-12-0240.97.53%
2021-12-0141.27.47%
2021-11-3041.27.33%
2021-11-2940.67.12%
2021-11-2641.057.12%
2021-11-2541.67.30%
2021-11-2441.87.30%
2021-11-2341.77.14%
2021-11-2242.157.11%
2021-11-1941.67.12%
2021-11-1841.857.02%
2021-11-1741.356.90%
2021-11-1641.36.87%
2021-11-1540.956.87%
2021-11-1240.956.86%
2021-11-1141.16.84%
2021-11-1041.36.84%
2021-11-0941.16.84%
2021-11-0841.356.82%
2021-11-0542.356.73%
2021-11-0442.556.68%
2021-11-0342.56.68%
2021-11-0242.66.69%
2021-11-0142.756.72%
2021-10-2942.26.71%
2021-10-2842.456.67%
2021-10-2741.76.65%
2021-10-2641.36.76%
2021-10-2541.16.79%
2021-10-2241.056.80%
2021-10-2141.26.79%
2021-10-2041.26.69%
2021-10-1941.26.68%
2021-10-1841.16.69%
2021-10-1541.26.69%
2021-10-1441.256.66%
2021-10-1340.96.55%
2021-10-1240.76.55%
2021-10-0841.76.66%
2021-10-0742.06.65%
2021-10-0641.356.67%
2021-10-0542.456.65%
2021-10-0441.556.62%
2021-10-0143.156.43%
2021-09-3044.36.72%
2021-09-2943.056.82%
2021-09-2843.76.57%
2021-09-2743.86.64%
2021-09-2443.56.70%
2021-09-2343.256.76%
2021-09-2243.156.78%
2021-09-1743.856.80%
2021-09-1643.36.77%
2021-09-1542.66.76%
2021-09-1442.656.78%
2021-09-1341.656.75%
2021-09-1041.156.76%
2021-09-0941.356.76%
2021-09-0841.16.82%
2021-09-0741.456.84%
2021-09-0641.456.83%
2021-09-0341.86.82%
2021-09-0241.96.82%
2021-09-0142.056.80%
2021-08-3141.556.80%
2021-08-3040.76.64%
2021-08-2740.156.69%
2021-08-2640.156.68%
2021-08-2539.856.69%
2021-08-2439.36.70%
2021-08-2339.256.71%
2021-08-2039.356.74%
2021-08-1939.46.75%
2021-08-1840.056.89%
2021-08-1740.157.11%
2021-08-1640.157.15%
2021-08-1341.47.30%
2021-08-1241.87.49%
2021-08-1141.37.50%
2021-08-1041.37.55%
2021-08-0941.27.64%
2021-08-0641.957.60%
2021-08-0542.657.61%
2021-08-0445.97.65%
2021-08-0345.87.69%
2021-08-0245.37.70%



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