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6168 宏齊科技

本益成長比: 0.527  總報酬本益比: 2.07  合理價格(本益比法): 39.4  合理價格(ROE法): 25.58
宏齊科技
  • EPS 年複合成長率: 23.7% (109-105)
  • 營業利益年複合成長率: 29.62% (109-105)
  • 本益比: 15.62
  • 近四季EPS總合: 1.77 (0.52,0.5,0.51,0.24)
  • 融資餘額佔股本比例:4.17%
  • 融資使用率: 16.67%
  • 近期收盤價: 27.65 (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21.2518.6719.4022.0012.19
營業利益率8.932.101.679.72-4.77
折舊負擔比率4.355.503.455.148.89
稅前淨利率7.351.058.728.70-4.96
股東權益報酬率5.050.538.338.95-6.74
資產報酬率3.840.456.126.15-3.93
本業收入比121.74195.6519.22111.8395.74
業外獲益比-21.74-100.0080.78-11.833.55
無形資產佔淨值比0.050.060.420.860.00




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27.6928.7726.1123.4518.7323.9518.8317.26
營業利益率14.5816.5313.6513.705.8111.214.396.76
折舊負擔比率3.232.983.673.524.315.284.756.39
稅前淨利率17.4014.0918.299.583.0810.476.32-1.12
股東權益報酬率3.493.203.351.690.661.641.16-0.75
資產報酬率2.612.382.521.300.531.230.87-0.57
本業收入比83.57117.8074.40142.25189.47107.2769.23-600.00
業外獲益比16.43-16.9525.60-42.25-89.47-7.2730.77700.00
無形資產佔淨值比0.740.430.020.050.030.030.050.06




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)434440139396264
自由現金流量(百萬)349301-250478-55
稅後淨利(百萬)14315236227-155




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)127-2049144219502149
自由現金流量(百萬)108100-109137194130-11394
稅後淨利(百萬)10810210550174531-20




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)25072164292430142836
營業利益(百萬)2244549293-135
稅後淨利(百萬)14315236227-155
EPS(完全稀釋)0.690.071.131.04-0.77
營業收入成長率(%)15.85-25.99-2.996.28-33.40
營業利益成長率(%)397.78-8.16-83.28317.04-95.65
稅後淨利成長率(%)853.33-93.643.96246.45-933.33
EPS成長率(%)885.71-93.818.65235.06-1000.00




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)805839682739627530611532
營業利益(百萬)1171399310136592736
稅後淨利(百萬)10810210550174531-20
EPS(完全稀釋)0.520.500.510.240.080.220.15-0.10
去年同期營業收入成長率(%)28.3958.3011.6238.91----
去年同期營業利益成長率(%)225.00135.59244.44180.56----
去年同期稅後淨利成長率(%)535.29126.67238.71350.00----
去年同期EPS成長率(%)550.00127.27240.00340.00----
較上季營業收入成長率(%)-4.0523.02-7.7117.8618.30-13.2614.85-
較上季營業利益成長率(%)-15.8349.46-7.92180.56-38.98118.52-25.00-
較上季稅後淨利成長率(%)5.88-2.86110.00194.12-62.2245.16255.00-
較上季EPS成長率(%)4.00-1.96112.50200.00-63.6446.67250.00-




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(%)
2021/10-13.9-2.7727.67
2021/9-4.0323.4731.68
2021/82.3728.8332.81
2021/7-10.143.0933.44
2021/610.7263.3531.88
2021/5-1.4255.6125.97

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
140.019.0636.84
2021Q2(百萬)2020Q2(百萬)YoY(%)
118.055.0114.54
2021Q1(百萬)2020Q1(百萬)YoY(%)
125.039.0220.51

EPS較上季

2021Q3(元)2021Q2(元)比率
0.520.50.0400

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.253.003.293.412.95
存貨周轉率5.034.085.495.015.20




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.991.151.101.351.180.850.970.89
存貨周轉率1.181.241.211.431.170.941.211.10




償債能力-近5年

20202019201820172016
負債比0.260.260.270.290.37
金融負債(百萬)323320421390616
營業收入淨額(百萬)25072164292430142836
利息保障倍數48.169.3946.8637.56-13.66
長期銀行借款占稅後淨利比0.0014.001.270.930.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.240.270.250.260.220.240.290.26
金融負債(百萬)210194244323194319424320
營業收入淨額(百萬)805839682739627530611532
利息保障倍數228.78179.02205.06107.8725.9849.4130.197.30
長期銀行借款占稅後淨利比0.000.000.000.000.003.675.320.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)25072164292430142836
推銷費用(百萬)133123166163239
管理費用(百萬)98121146135175
研究發展費(百萬)1031171117265
推銷費用率(%)5.315.685.685.418.43
管理費用率(%)3.915.594.994.486.17
研究發展費用率(%)4.115.413.802.392.29




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)805839682739627530611532
推銷費用(百萬)4241373833323017
管理費用(百萬)4434272922202629
研究發展費(百萬)2723242622282732
推銷費用率(%)5.224.895.435.145.266.044.913.20
管理費用率(%)5.474.053.963.923.513.774.265.45
研究發展費用率(%)3.352.743.523.523.515.284.426.02




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
OOOOOOOXXO
18年20.61億37.32%23.83%0.0%64.24%300百萬13.96%

融資使用率

日期股價融資使用率
2021-12-0327.6516.67%
2021-12-0227.0516.75%
2021-12-0127.7516.61%
2021-11-3027.316.73%
2021-11-2926.1516.67%
2021-11-2626.317.18%
2021-11-2527.717.75%
2021-11-2427.6517.14%
2021-11-2327.3517.07%
2021-11-2227.716.83%
2021-11-1927.616.67%
2021-11-1826.8516.42%
2021-11-1727.416.40%
2021-11-1628.3516.37%
2021-11-1527.0515.74%
2021-11-1225.7515.64%
2021-11-1125.8515.49%
2021-11-1026.615.06%
2021-11-0926.415.39%
2021-11-0826.1515.51%
2021-11-0526.515.51%
2021-11-0427.515.94%
2021-11-0328.2515.61%
2021-11-0228.815.92%
2021-11-0127.514.51%
2021-10-2925.012.47%
2021-10-2824.912.78%
2021-10-2725.412.84%
2021-10-2624.712.95%
2021-10-2524.1512.56%
2021-10-2224.712.51%
2021-10-2123.8512.08%
2021-10-2023.8512.14%
2021-10-1924.012.17%
2021-10-1823.2512.45%
2021-10-1523.4512.46%
2021-10-1422.812.49%
2021-10-1322.312.61%
2021-10-1222.712.86%
2021-10-0823.612.69%
2021-10-0723.6512.86%
2021-10-0622.713.01%
2021-10-0523.1513.00%
2021-10-0422.2513.15%
2021-10-0123.013.52%
2021-09-3024.213.50%
2021-09-2923.8513.60%
2021-09-2824.913.99%
2021-09-2725.5514.04%
2021-09-2425.413.96%
2021-09-2324.8514.30%
2021-09-2225.013.80%
2021-09-1725.913.82%
2021-09-1625.414.07%
2021-09-1525.9514.55%
2021-09-1426.314.86%
2021-09-1327.014.98%
2021-09-1027.514.82%
2021-09-0928.014.42%
2021-09-0826.714.46%
2021-09-0727.414.34%
2021-09-0627.014.47%
2021-09-0328.314.75%
2021-09-0228.4514.64%
2021-09-0129.314.37%
2021-08-3127.8513.81%
2021-08-3027.3513.88%
2021-08-2726.8514.17%
2021-08-2627.7513.91%
2021-08-2527.613.96%
2021-08-2426.814.36%
2021-08-2327.914.02%
2021-08-2026.313.97%
2021-08-1925.7514.28%
2021-08-1826.9514.16%
2021-08-1725.514.31%
2021-08-1626.914.52%
2021-08-1326.9514.96%
2021-08-1227.8514.81%
2021-08-1127.414.58%
2021-08-1028.4516.40%
2021-08-0928.9516.37%
2021-08-0631.219.93%
2021-08-0532.121.12%
2021-08-0431.9520.20%
2021-08-0333.221.90%
2021-08-0230.218.92%



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