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5258 虹堡科技

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
虹堡科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 16.8
  • 近四季EPS總合: 1.94 (0.57,0.56,0.1,0.71)
  • 融資餘額佔股本比例:7.87%
  • 融資使用率: 31.48%
  • 近期收盤價: 32.6 (2021-11-30)

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25.8027.3129.1725.4727.18
營業利益率5.98-0.27-19.336.1312.94
折舊負擔比率1.981.401.250.920.54
稅前淨利率7.360.14-17.654.5812.49
股東權益報酬率14.563.35-23.935.1923.99
資產報酬率6.251.91-10.382.8212.50
本業收入比81.09-200.00109.49134.45103.54
業外獲益比18.91300.00-9.49-33.61-3.54
無形資產佔淨值比1.790.800.980.770.00




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28.8025.0228.2124.4025.7123.9529.5530.26
營業利益率7.644.933.116.815.234.437.2113.83
折舊負擔比率1.911.662.142.141.901.672.161.13
稅前淨利率6.845.131.817.637.836.557.4114.34
股東權益報酬率3.723.440.644.123.694.072.7515.22
資產報酬率1.531.500.371.781.581.771.205.81
本業收入比112.2095.92178.5788.3766.6767.8096.9296.63
業外獲益比-12.204.08-71.4310.4733.3332.203.083.37
無形資產佔淨值比1.741.932.121.790.760.810.840.80




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)-300517-399-507176
自由現金流量(百萬)-381485-562-547151
稅後淨利(百萬)19817-37259302




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)4138143-51-129-22-98219
自由現金流量(百萬)3262134-34-216-56-74196
稅後淨利(百萬)5149963485037183




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)37353577232826113173
營業利益(百萬)223-10-450160410
稅後淨利(百萬)19817-37259302
EPS(完全稀釋)2.200.19-4.970.794.53
營業收入成長率(%)4.4253.65-10.84-17.7120.78
營業利益成長率(%)2330.0097.78-381.25-60.98159.49
稅後淨利成長率(%)1064.71104.57-730.51-80.46211.34
EPS成長率(%)1057.89103.82-729.11-82.56196.08




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)120296479511208418968781242
營業利益(百萬)92472576444063172
稅後淨利(百萬)5149963485037183
EPS(完全稀釋)0.570.560.100.710.540.560.412.05
去年同期營業收入成長率(%)42.937.59-9.45-9.82----
去年同期營業利益成長率(%)109.0917.50-60.32-55.81----
去年同期稅後淨利成長率(%)6.25-2.00-75.68-65.57----
去年同期EPS成長率(%)5.560.00-75.61-65.37----
較上季營業收入成長率(%)24.6921.26-29.0233.17-6.142.05-29.31-
較上季營業利益成長率(%)95.7488.00-67.1172.7310.00-36.51-63.37-
較上季稅後淨利成長率(%)4.08444.44-85.7131.25-4.0035.14-79.78-
較上季EPS成長率(%)1.79460.00-85.9231.48-3.5736.59-80.00-




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(%)
2021/100.1346.1117.05
2021/93.5233.4713.68
2021/829.9966.7710.81
2021/7-17.1528.53.73
2021/635.413.020.16
2021/52.7310.33-3.01

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
82.066.024.242
2021Q2(百萬)2020Q2(百萬)YoY(%)
49.059.0-16.94
2021Q1(百萬)2020Q1(百萬)YoY(%)
14.065.0-78.46

EPS較上季

2021Q3(元)2021Q2(元)比率
0.570.560.0178

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.344.301.922.084.36
存貨周轉率2.242.241.782.703.08




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.311.180.931.341.171.331.241.78
存貨周轉率0.570.540.460.630.440.520.500.70




償債能力-近5年

20202019201820172016
負債比0.580.620.560.520.46
金融負債(百萬)10747911017680490
營業收入淨額(百萬)37353577232826113173
利息保障倍數16.251.23-17.4718.4050.69
長期銀行借款占稅後淨利比1.716.471.611.610.33




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.630.590.570.580.600.590.590.62
金融負債(百萬)11611085107110741104852921791
營業收入淨額(百萬)120296479511208418968781242
利息保障倍數19.1016.464.3220.3416.7613.4514.7537.32
長期銀行借款占稅後淨利比6.556.2036.675.377.602.623.730.60




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)37353577232826113173
推銷費用(百萬)24022220914575
管理費用(百萬)1148478130178
研究發展費(百萬)412389313230199
推銷費用率(%)6.436.218.985.552.36
管理費用率(%)3.052.353.354.985.61
研究發展費用率(%)11.0310.8813.458.816.27




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)120296479511208418968781242
推銷費用(百萬)8169707154536254
管理費用(百萬)3544333729242421
研究發展費(百萬)13211610698104104106140
推銷費用率(%)6.747.168.816.346.425.927.064.35
管理費用率(%)2.914.564.153.303.452.682.731.69
研究發展費用率(%)10.9812.0313.338.7512.3711.6112.0711.27




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
OXOXOOOXOX
5年8.95億34.88%62.92%0.0%78.99%171百萬14.88%

融資使用率

日期股價融資使用率
2021-11-3032.631.48%
2021-11-2932.3531.54%
2021-11-2632.332.02%
2021-11-2533.531.70%
2021-11-2433.7531.72%
2021-11-2333.9530.10%
2021-11-2234.630.04%
2021-11-1934.9530.83%
2021-11-1834.2530.32%
2021-11-1734.5530.25%
2021-11-1633.4530.78%
2021-11-1533.230.22%
2021-11-1232.530.56%
2021-11-1132.928.84%
2021-11-1032.426.97%
2021-11-0931.8525.62%
2021-11-0833.525.80%
2021-11-0537.237.44%
2021-11-0438.1535.39%
2021-11-0334.734.67%
2021-11-0234.333.45%
2021-11-0135.0534.70%
2021-10-2935.031.95%
2021-10-2832.8534.77%
2021-10-2729.932.83%
2021-10-2631.332.16%
2021-10-2531.6532.58%
2021-10-2232.4529.45%
2021-10-2130.526.40%
2021-10-2027.7523.77%
2021-10-1928.0523.24%
2021-10-1827.7523.06%
2021-10-1527.8522.26%
2021-10-1427.622.44%
2021-10-1326.7522.55%
2021-10-1227.722.73%
2021-10-0827.4523.60%
2021-10-0727.4523.65%
2021-10-0626.323.94%
2021-10-0526.723.90%
2021-10-0425.123.22%
2021-10-0126.023.11%
2021-09-3027.723.64%
2021-09-2927.323.40%
2021-09-2827.622.82%
2021-09-2727.5522.23%
2021-09-2427.021.96%
2021-09-2327.422.26%
2021-09-2228.124.72%
2021-09-1729.7526.31%
2021-09-1630.4526.31%
2021-09-1528.620.96%
2021-09-1428.121.36%
2021-09-1329.5521.43%
2021-09-1031.021.42%
2021-09-0931.320.22%
2021-09-0829.3519.43%
2021-09-0729.920.33%
2021-09-0628.417.42%
2021-09-0327.815.42%
2021-09-0228.115.64%
2021-09-0127.914.99%
2021-08-3127.7514.09%
2021-08-3028.214.85%
2021-08-2725.6513.89%
2021-08-2623.3514.09%
2021-08-2522.213.67%
2021-08-2421.313.61%
2021-08-2321.213.66%
2021-08-2020.313.97%
2021-08-1920.2514.02%
2021-08-1820.814.34%
2021-08-1720.314.66%
2021-08-1620.614.85%
2021-08-1321.215.59%
2021-08-1221.3516.28%
2021-08-1121.917.69%
2021-08-1022.4517.99%
2021-08-0922.4518.07%
2021-08-0623.2518.56%
2021-08-0523.418.52%
2021-08-0423.2518.57%
2021-08-0323.6518.83%
2021-08-0223.318.77%
2021-07-3023.0518.79%
2021-07-2923.418.88%
2021-07-2823.119.06%



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