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6116 瀚宇彩晶

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 10.09  合理價格(ROE法): 8.97
瀚宇彩晶
  • EPS 年複合成長率: 0.0% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 4.83
  • 近四季EPS總合: 3.26 (0.45,0.91,1.0,0.9)
  • 融資餘額佔股本比例:3.36%
  • 融資使用率: 13.46%
  • 近期收盤價: 15.75 (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24.7511.4416.7036.4229.20
營業利益率13.850.825.4126.2019.37
折舊負擔比率11.6712.3011.259.7613.03
稅前淨利率19.784.798.6328.7917.34
股東權益報酬率8.971.902.4416.9111.61
資產報酬率7.751.772.1514.369.78
本業收入比70.0217.1162.7590.99111.72
業外獲益比29.9882.8937.259.01-11.72
無形資產佔淨值比0.881.100.820.000.00




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25.9446.8148.1837.5336.861.803.698.18
營業利益率18.6038.7840.5226.3527.07-10.28-7.12-2.15
折舊負擔比率10.167.397.318.1110.6715.5316.4511.88
稅前淨利率26.1840.2743.9539.4330.07-10.03-5.18-0.21
股東權益報酬率2.665.526.596.504.04-0.97-0.46-0.03
資產報酬率2.204.605.585.503.42-0.80-0.370.06
本業收入比71.0296.3192.2166.8390.03102.45137.29970.00
業外獲益比28.923.697.8233.179.97-2.45-37.29-880.00
無形資產佔淨值比0.980.690.780.880.961.051.091.10




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)50991500395723914959
自由現金流量(百萬)2440-122212210402353
稅後淨利(百萬)3848795102467094047




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)11334190391533492041478-770961
自由現金流量(百萬)2096512325-3932426-341747389
稅後淨利(百萬)13622743303627771643-386-186-7




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)1955316337168662374423925
營業利益(百萬)270913491362204634
稅後淨利(百萬)3848795102467094047
EPS(完全稀釋)1.230.250.312.011.23
營業收入成長率(%)19.69-3.14-28.97-0.7639.27
營業利益成長率(%)1921.64-85.32-85.3234.23292.44
稅後淨利成長率(%)384.03-22.36-84.7465.78283.62
EPS成長率(%)392.00-19.35-84.5863.41280.88




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)61148067788870425438365734174529
營業利益(百萬)11373128319618561472-376-243-97
稅後淨利(百萬)13622743303627771643-386-186-7
EPS(完全稀釋)0.450.911.000.900.52-0.12-0.060.00
去年同期營業收入成長率(%)12.43120.59130.8555.49----
去年同期營業利益成長率(%)-22.76931.911415.232013.40----
去年同期稅後淨利成長率(%)-17.10810.621732.2639771.43----
去年同期EPS成長率(%)-13.46858.331766.670.00----
較上季營業收入成長率(%)-24.212.2712.0129.5048.707.02-24.55-
較上季營業利益成長率(%)-63.65-2.1372.2026.09491.49-54.73-150.52-
較上季稅後淨利成長率(%)-50.35-9.659.3369.02525.65-107.53-2557.14-
較上季EPS成長率(%)-50.55-9.0011.1173.08533.33-100.000.00-




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(%)
2021/10-11.84-29.6361.28
2021/9-21.72-19.376.38
2021/8-9.2211.1795.19
2021/7-6.6558.27113.93
2021/6-11.1281.58125.54
2021/52.33123.01136.17

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
1601.01635.0-2.079
2021Q2(百萬)2020Q2(百萬)YoY(%)
3248.0-367.0985.01
2021Q1(百萬)2020Q1(百萬)YoY(%)
3466.0-177.02058.1

EPS較上季

2021Q3(元)2021Q2(元)比率
0.450.91-0.505

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率12.3713.9210.7910.2810.62
存貨周轉率13.1112.2912.5613.6410.97




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.233.183.654.103.142.032.153.11
存貨周轉率2.462.993.603.932.682.942.853.39




償債能力-近5年

20202019201820172016
負債比0.140.150.150.150.17
金融負債(百萬)46483193410531712
營業收入淨額(百萬)1955316337168662374423925
利息保障倍數79.499.3833.0078.8860.38
長期銀行借款占稅後淨利比0.000.010.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.180.170.170.140.170.150.150.15
金融負債(百萬)77949395046449610571228831
營業收入淨額(百萬)61148067788870425438365734174529
利息保障倍數196.52344.96411.70257.32134.87-25.36-13.350.81
長期銀行借款占稅後淨利比0.010.000.000.000.010.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1955316337168662374423925
推銷費用(百萬)497391362600517
管理費用(百萬)660539682874920
研究發展費(百萬)977826868952894
推銷費用率(%)2.542.392.152.532.16
管理費用率(%)3.383.304.043.683.85
研究發展費用率(%)5.005.065.154.013.74




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)61148067788870425438365734174529
推銷費用(百萬)2001481471831299887101
管理費用(百萬)194288250233164126137106
研究發展費(百萬)55211208372240216148268
推銷費用率(%)3.271.831.862.602.372.682.552.23
管理費用率(%)3.173.573.173.313.023.454.012.34
研究發展費用率(%)0.902.622.645.284.415.914.335.92




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
OOXOOXOXXX
17年302.72億75.3%18.11%0.0%19.09%12587百萬10.64%

融資使用率

日期股價融資使用率
2021-12-0315.7513.46%
2021-12-0215.5513.44%
2021-12-0115.6513.39%
2021-11-3015.3513.48%
2021-11-2915.313.84%
2021-11-2615.3513.72%
2021-11-2516.0513.38%
2021-11-2416.1513.48%
2021-11-2316.113.50%
2021-11-2216.213.57%
2021-11-1916.2513.83%
2021-11-1815.9514.02%
2021-11-1715.1513.89%
2021-11-1614.814.04%
2021-11-1515.1514.18%
2021-11-1215.1514.21%
2021-11-1114.6514.47%
2021-11-1014.8514.27%
2021-11-0915.114.26%
2021-11-0815.4514.41%
2021-11-0515.314.43%
2021-11-0414.4513.88%
2021-11-0314.513.64%
2021-11-0214.113.95%
2021-11-0114.0514.10%
2021-10-2914.114.23%
2021-10-2814.014.31%
2021-10-2713.713.24%
2021-10-2613.5513.23%
2021-10-2513.6513.21%
2021-10-2213.413.37%
2021-10-2113.813.22%
2021-10-2013.6513.36%
2021-10-1913.8513.28%
2021-10-1813.413.43%
2021-10-1513.6513.56%
2021-10-1413.6513.47%
2021-10-1313.6513.47%
2021-10-1213.913.57%
2021-10-0814.713.51%
2021-10-0714.7513.43%
2021-10-0614.513.56%
2021-10-0514.713.62%
2021-10-0414.013.97%
2021-10-0114.714.53%
2021-09-3015.214.64%
2021-09-2915.314.62%
2021-09-2815.4514.72%
2021-09-2715.9514.48%
2021-09-2415.5514.42%
2021-09-2315.2514.54%
2021-09-2214.7514.86%
2021-09-1715.3514.78%
2021-09-1615.1515.18%
2021-09-1515.3515.13%
2021-09-1415.4515.23%
2021-09-1315.715.22%
2021-09-1015.715.27%
2021-09-0915.415.18%
2021-09-0815.315.17%
2021-09-0715.7515.30%
2021-09-0615.315.15%
2021-09-0315.7515.54%
2021-09-0216.015.67%
2021-09-0116.415.60%
2021-08-3116.115.55%
2021-08-3016.415.55%
2021-08-2716.6515.52%
2021-08-2616.515.29%
2021-08-2516.515.24%
2021-08-2416.215.11%
2021-08-2317.1515.31%
2021-08-2017.3515.29%
2021-08-1918.015.82%
2021-08-1818.7516.36%
2021-08-1718.216.48%
2021-08-1618.216.72%
2021-08-1318.617.28%
2021-08-1219.116.99%
2021-08-1119.117.05%
2021-08-1019.1517.28%
2021-08-0919.6517.28%
2021-08-0620.6519.15%
2021-08-0520.7519.14%
2021-08-0421.5519.97%
2021-08-0319.619.12%
2021-08-0219.518.98%



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