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5469 瀚宇博德

本益成長比: 0.189  總報酬本益比: 6.075  合理價格(本益比法): 80.49  合理價格(ROE法): 178.61
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: 6.23
  • 近四季EPS總合: 7.23 (2.67,1.39,1.48,1.69)
  • 融資餘額佔股本比例:3.13%
  • 融資使用率: 12.52%
  • 近期收盤價: 45.05 (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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率21.6520.2420.2321.9122.4922.1715.8819.80
營業利益率14.3811.5511.4313.3213.0612.945.859.73
折舊負擔比率3.053.844.184.394.584.916.785.77
稅前淨利率17.5211.9412.9913.5716.8013.214.539.75
股東權益報酬率5.952.772.943.214.763.400.662.39
資產報酬率2.961.461.601.672.381.740.431.27
本業收入比82.0896.7488.0298.1577.7197.87129.0899.72
業外獲益比17.923.1911.981.8522.292.07-29.080.19
無形資產佔淨值比0.930.880.910.951.011.051.111.02




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)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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)936233311372773216712464843594
自由現金流量(百萬)7089676918921885-117-2503651
稅後淨利(百萬)14127347798691239852204614




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)4570443142437693962939415
營業利益(百萬)53643537232116211295
稅後淨利(百萬)316428171595856945
EPS(完全稀釋)6.136.023.531.892.09
營業收入成長率(%)5.94-1.4310.450.54-2.48
營業利益成長率(%)51.6552.3943.1825.177993.75
稅後淨利成長率(%)12.3276.6186.33-9.42158.90
EPS成長率(%)1.8370.5486.77-9.57158.02




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)173651337512346127371260811704865511032
營業利益(百萬)2497154514111697164615145061073
稅後淨利(百萬)14127347798691239852204614
EPS(完全稀釋)2.671.391.481.692.351.680.411.32
去年同期營業收入成長率(%)37.7314.2842.6515.46----
去年同期營業利益成長率(%)51.702.05178.8558.15----
去年同期稅後淨利成長率(%)13.96-13.85281.8641.53----
去年同期EPS成長率(%)13.62-17.26260.9828.03----
較上季營業收入成長率(%)29.838.33-3.071.027.7235.23-21.55-
較上季營業利益成長率(%)61.629.50-16.853.108.72199.21-52.84-
較上季稅後淨利成長率(%)92.37-5.78-10.36-29.8645.42317.65-66.78-
較上季EPS成長率(%)92.09-6.08-12.43-28.0939.88309.76-68.94-




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(%)
2021/10-27.1210.1428.39
2021/9-0.241.5930.69
2021/830.2248.3729.0
2021/78.5222.025.63
2021/6-1.7211.526.33
2021/52.3617.1329.94

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
3042.02118.043.626
2021Q2(百萬)2020Q2(百萬)YoY(%)
1597.01547.03.2320
2021Q1(百萬)2020Q1(百萬)YoY(%)
1603.0392.0308.92

EPS較上季

2021Q3(元)2021Q2(元)比率
2.671.390.9208

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.000.810.760.790.820.870.650.74
存貨周轉率1.210.940.950.990.990.960.811.08




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.510.510.470.480.520.510.510.50
金融負債(百萬)1964518491178321741419307195392151920981
營業收入淨額(百萬)173651337512346127371260811704865511032
利息保障倍數67.8439.3835.4436.2936.0422.565.5211.84
長期銀行借款占稅後淨利比5.5513.4913.0312.167.2011.7350.7016.20




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)173651337512346127371260811704865511032
推銷費用(百萬)402288311263306262209320
管理費用(百萬)752778680708775727569719
研究發展費(百萬)1109595103106908869
推銷費用率(%)2.322.152.522.062.432.242.412.90
管理費用率(%)4.335.825.515.566.156.216.576.52
研究發展費用率(%)0.630.710.770.810.840.771.020.63




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
18年52.84億34.69%50.87%0.0%252.63%7179百萬23.8%

融資使用率

日期股價融資使用率
2021-12-0345.0512.52%
2021-12-0244.612.54%
2021-12-0145.212.54%
2021-11-3044.5512.65%
2021-11-2944.312.72%
2021-11-2644.4512.83%
2021-11-2545.512.67%
2021-11-2445.8512.66%
2021-11-2345.912.73%
2021-11-2246.6512.81%
2021-11-1945.712.67%
2021-11-1846.412.81%
2021-11-1746.912.89%
2021-11-1647.1512.87%
2021-11-1546.513.40%
2021-11-1244.312.83%
2021-11-1143.613.02%
2021-11-1044.013.10%
2021-11-0944.6513.40%
2021-11-0844.113.43%
2021-11-0543.913.59%
2021-11-0443.9513.58%
2021-11-0343.313.80%
2021-11-0242.6513.94%
2021-11-0142.913.61%
2021-10-2941.713.76%
2021-10-2841.4513.96%
2021-10-2741.614.04%
2021-10-2640.813.97%
2021-10-2540.7513.97%
2021-10-2240.613.99%
2021-10-2140.1513.97%
2021-10-2040.314.00%
2021-10-1940.413.98%
2021-10-1839.713.95%
2021-10-1539.6513.90%
2021-10-1439.113.86%
2021-10-1338.913.89%
2021-10-1239.5513.77%
2021-10-0840.213.66%
2021-10-0739.6513.56%
2021-10-0638.6513.62%
2021-10-0539.313.53%
2021-10-0438.813.42%
2021-10-0139.7513.32%
2021-09-3040.9513.37%
2021-09-2941.1513.29%
2021-09-2842.013.29%
2021-09-2742.8513.11%
2021-09-2443.312.97%
2021-09-2342.8512.96%
2021-09-2242.212.95%
2021-09-1743.012.90%
2021-09-1642.412.94%
2021-09-1542.413.01%
2021-09-1442.513.07%
2021-09-1342.6513.06%
2021-09-1042.5513.24%
2021-09-0941.213.11%
2021-09-0840.8513.10%
2021-09-0741.713.17%
2021-09-0641.7513.20%
2021-09-0342.313.15%
2021-09-0242.013.30%
2021-09-0142.513.22%
2021-08-3141.9513.29%
2021-08-3041.7513.31%
2021-08-2741.4513.29%
2021-08-2641.5513.26%
2021-08-2541.612.97%
2021-08-2441.012.93%
2021-08-2341.613.05%
2021-08-2040.5513.09%
2021-08-1940.813.10%
2021-08-1842.213.22%
2021-08-1740.613.12%
2021-08-1641.613.16%
2021-08-1341.9513.07%
2021-08-1244.312.84%
2021-08-1146.7512.59%
2021-08-1047.6512.96%
2021-08-0948.1512.99%
2021-08-0649.313.02%
2021-08-0549.5513.41%
2021-08-0448.3512.79%
2021-08-0348.312.80%
2021-08-0248.312.82%



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