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5469 瀚宇博德


  • EPS 年複合成長率: 24.01% (109-105)
  • 營業利益年複合成長率: 32.88% (109-105)
  • 本益比: 6.58
  • 近四季EPS總合: 7.2 (1.48,1.69,2.35,1.68)
  • 融資餘額佔股本比例:3.24%
  • 融資使用率: 12.95%
  • 近期收盤價: 47.35 (2021-07-30)

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20.9917.8814.9013.4613.03
營業利益率11.748.205.304.093.29
折舊負擔比率5.035.974.825.005.82
稅前淨利率12.6610.055.944.274.17
股東權益報酬率10.9210.236.824.976.24
資產報酬率5.915.413.592.592.96
本業收入比92.7181.5489.2095.7578.82
業外獲益比7.2918.4610.804.1921.12
無形資產佔淨值比0.951.021.210.000.00




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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率20.2321.9122.4922.1715.8819.8019.5117.30
營業利益率11.4313.3213.0612.945.859.739.957.81
折舊負擔比率4.184.394.584.916.785.775.516.03
稅前淨利率12.9913.5716.8013.214.539.7516.237.63
股東權益報酬率2.943.214.763.400.662.395.041.72
資產報酬率1.601.672.381.740.431.272.460.97
本業收入比88.0298.1577.7197.87129.0899.7261.28102.31
業外獲益比11.981.8522.292.07-29.080.1938.67-2.31
無形資產佔淨值比0.910.951.011.051.111.021.121.19




現金流量-近5年 (儘量避開近3年累計小於0的公司)

20202019201820172016
營運現金流量(百萬)6670754265810004950
自由現金流量(百萬)34105434-289-8153537
稅後淨利(百萬)316428171595856945




現金流量-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營運現金流量(百萬)113727732167124648435947471261
自由現金流量(百萬)76918921885-117-2503651-1990868
稅後淨利(百萬)77986912398522046141359505




成長能力-近5年

20202019201820172016
EPS(完全稀釋)6.136.023.531.892.09
EPS成長率(%)1.8370.5486.77-9.57158.02
營業利益(百萬)53643537232116211295
營業利益成長率(%)51.6552.3943.1825.177993.75




成長能力-近4季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
EPS(完全稀釋)1.481.692.351.680.411.322.961.10
去年同期EPS成長率(%)260.9828.03-20.6152.73----
營業利益(百萬)141116971646151450610731176843
去年同期營業利益成長率(%)178.8558.1539.9779.60----




營收年增率

2021-62021-52021-42021-32021-1~22020-12
11.517.1314.3624.2455.2618.47

稅前淨利較去年同期

2021Q1(百萬)2020Q1(百萬)YoY(%)
1603.0392.0308.92
2020Q4(百萬)2019Q4(百萬)YoY(%)
1729.01076.060.687
2020Q3(百萬)2019Q3(百萬)YoY(%)
2118.01919.010.369

EPS較上季

2021Q1(元)2020Q4(元)比率
1.481.69-0.124

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.002.892.962.983.24
存貨周轉率3.845.207.817.477.73




應收帳周轉率和存貨周轉率-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應收帳款周轉率0.760.790.820.870.650.740.810.80
存貨周轉率0.950.990.990.960.811.081.451.75




償債能力-近5年

20202019201820172016
負債比0.480.500.560.590.62
金融負債(百萬)1741420981217422130521562
營業收入淨額(百萬)4570443142437693962939415
利息保障倍數22.5910.776.135.125.00
長期銀行借款占稅後淨利比3.343.537.0312.2910.11




償債能力-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債比0.470.480.520.510.510.500.540.54
金融負債(百萬)1783217414193071953921519209812200419919
營業收入淨額(百萬)123461273712608117048655110321182310797
利息保障倍數35.4436.2936.0422.565.5211.8419.238.08
長期銀行借款占稅後淨利比13.0312.167.2011.7350.7016.208.5921.50




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)4570443142437693962939415
推銷費用(百萬)1039115010489821075
管理費用(百萬)27792743279223372366
研究發展費(百萬)386285348394398
推銷費用率(%)2.272.672.392.482.73
管理費用率(%)6.086.366.385.906.00
研究發展費用率(%)0.840.660.800.991.01




成本指標-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業收入淨額(百萬)123461273712608117048655110321182310797
推銷費用(百萬)311263306262209320295285
管理費用(百萬)680708775727569719763671
研究發展費(百萬)951031069088697570
推銷費用率(%)2.522.062.432.242.412.902.502.64
管理費用率(%)5.515.566.156.216.576.526.456.21
研究發展費用率(%)0.770.810.840.771.020.630.630.65




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
OOOOOOOXOX
18年52.84億34.69%46.88%0.0%234.65%7323百萬11.76%

融資使用率

日期股價融資使用率
2021-07-3047.3512.95%
2021-07-2947.8513.00%
2021-07-2847.513.11%
2021-07-2747.413.18%
2021-07-2647.913.06%
2021-07-2347.313.36%
2021-07-2247.113.48%
2021-07-2146.2513.24%
2021-07-2046.6513.13%
2021-07-1947.613.20%
2021-07-1648.413.10%
2021-07-1548.2513.11%
2021-07-1448.213.25%
2021-07-1349.0513.54%
2021-07-1249.1513.76%
2021-07-0948.4513.54%
2021-07-0848.013.73%
2021-07-0747.6513.96%
2021-07-0648.1514.09%
2021-07-0548.414.16%
2021-07-0247.314.38%
2021-07-0147.1514.42%
2021-06-3047.614.74%
2021-06-2947.5514.62%
2021-06-2848.014.70%
2021-06-2547.5514.92%
2021-06-2448.1515.12%
2021-06-2348.415.13%
2021-06-2247.6515.04%
2021-06-2146.0514.37%



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