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6277 宏正自動科技

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 46.36  合理價格(ROE法): 189.23
宏正自動科技
  • EPS 年複合成長率: 13.68% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 17.12
  • 近四季EPS總合: 4.76 (1.2,1.1,1.43,1.03)
  • 融資餘額佔股本比例:0.14%
  • 融資使用率: 0.56%
  • 近期收盤價: 81.5 (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58.8660.3758.8459.1260.02
營業利益率12.6115.4316.0517.9119.04
折舊負擔比率3.342.981.721.821.64
稅前淨利率35.1017.8435.9019.1420.43
股東權益報酬率32.7216.3038.2319.8721.91
資產報酬率21.4710.9624.6612.8214.23
本業收入比35.9186.4144.7093.5693.25
業外獲益比64.0913.4755.306.446.75
無形資產佔淨值比0.190.050.040.000.00




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58.1558.2858.9956.7158.7759.9360.5161.23
營業利益率15.6514.7416.1515.7716.835.1411.4116.87
折舊負擔比率4.413.854.223.223.203.693.302.92
稅前淨利率15.8214.6018.5215.3717.7086.0029.1623.04
股東權益報酬率3.112.843.642.603.4920.707.276.58
資產報酬率2.001.812.351.712.1912.174.484.35
本業收入比99.00101.1287.28102.8694.916.0239.2973.05
業外獲益比1.00-1.1212.72-2.865.0993.9861.0126.62
無形資產佔淨值比0.150.160.170.190.200.190.040.05




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)341710146821412
自由現金流量(百萬)11621170549755349
稅後淨利(百萬)14997231576727788




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)426196298440868-775-19233
自由現金流量(百萬)362127200347755134-75-38
稅後淨利(百萬)144131170122164910302275




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)48245033517349474936
營業利益(百萬)608776830886940
稅後淨利(百萬)14997231576727788
EPS(完全稀釋)12.305.9512.925.996.48
營業收入成長率(%)-4.15-2.714.570.220.98
營業利益成長率(%)-21.65-6.51-6.32-5.746.33
稅後淨利成長率(%)107.33-54.12116.78-7.7411.77
EPS成長率(%)106.72-53.95115.69-7.5612.31




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)12701221123113681220108311531336
營業利益(百萬)19918019921620556132225
稅後淨利(百萬)144131170122164910302275
EPS(完全稀釋)1.201.101.431.031.377.622.532.30
去年同期營業收入成長率(%)4.1012.746.762.40----
去年同期營業利益成長率(%)-2.93221.4350.76-4.00----
去年同期稅後淨利成長率(%)-12.20-85.60-43.71-55.64----
去年同期EPS成長率(%)-12.41-85.56-43.48-55.22----
較上季營業收入成長率(%)4.01-0.81-10.0112.1312.65-6.07-13.70-
較上季營業利益成長率(%)10.56-9.55-7.875.37266.07-57.58-41.33-
較上季稅後淨利成長率(%)9.92-22.9439.34-25.61-81.98201.329.82-
較上季EPS成長率(%)9.09-23.0838.83-24.82-82.02201.1910.00-




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(%)
2021/100.36-0.576.79
2021/9-4.786.87.71
2021/814.335.777.83
2021/7-4.8-0.348.17
2021/61.128.519.67
2021/52.220.129.9

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
201.0216.0-6.944
2021Q2(百萬)2020Q2(百萬)YoY(%)
178.0931.0-80.88
2021Q1(百萬)2020Q1(百萬)YoY(%)
228.0336.0-32.14

EPS較上季

2021Q3(元)2021Q2(元)比率
1.21.10.0909

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.917.417.187.488.39
存貨周轉率1.991.952.272.552.46




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.741.661.641.881.921.761.802.09
存貨周轉率0.520.500.500.560.460.420.460.52




償債能力-近5年

20202019201820172016
負債比0.350.350.350.380.35
金融負債(百萬)850743795787719
營業收入淨額(百萬)48245033517349474936
利息保障倍數80.9330.71102.0966.4682.01
長期銀行借款占稅後淨利比0.040.040.020.050.06




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.370.370.380.350.370.400.440.35
金融負債(百萬)552556643850769820855743
營業收入淨額(百萬)12701221123113681220108311531336
利息保障倍數48.5941.0946.8248.7548.91158.7953.7345.67
長期銀行借款占稅後淨利比0.260.300.240.440.340.060.080.10




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)48245033517349474936
推銷費用(百萬)12311239117110801049
管理費用(百萬)512547549533569
研究發展費(百萬)490476492426404
推銷費用率(%)25.5224.6222.6421.8321.25
管理費用率(%)10.6110.8710.6110.7711.53
研究發展費用率(%)10.169.469.518.618.18




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)12701221123113681220108311531336
推銷費用(百萬)301295284333285305308312
管理費用(百萬)122119113123115149125168
研究發展費(百萬)117117131106112139133111
推銷費用率(%)23.7024.1623.0724.3423.3628.1626.7123.35
管理費用率(%)9.619.759.188.999.4313.7610.8412.57
研究發展費用率(%)9.219.5810.647.759.1812.8311.548.31




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
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18年11.95億16.51%36.62%0.0%73.39%1360百萬12.44%

融資使用率

日期股價融資使用率
2021-12-0381.50.56%
2021-12-0281.10.56%
2021-12-0181.90.56%
2021-11-3080.50.57%
2021-11-2981.20.55%
2021-11-2681.60.55%
2021-11-2582.00.56%
2021-11-2482.20.56%
2021-11-2382.00.56%
2021-11-2282.00.56%
2021-11-1982.00.55%
2021-11-1881.90.55%
2021-11-1781.90.55%
2021-11-1682.00.55%
2021-11-1581.90.55%
2021-11-1282.20.55%
2021-11-1182.40.55%
2021-11-1082.70.55%
2021-11-0982.70.57%
2021-11-0884.20.57%
2021-11-0584.50.57%
2021-11-0484.60.57%
2021-11-0384.40.57%
2021-11-0284.30.56%
2021-11-0184.40.56%
2021-10-2984.40.56%
2021-10-2884.60.57%
2021-10-2784.80.57%
2021-10-2684.20.57%
2021-10-2583.30.57%
2021-10-2283.80.57%
2021-10-2185.80.57%
2021-10-2082.80.57%
2021-10-1982.90.57%
2021-10-1882.90.58%
2021-10-1582.80.59%
2021-10-1482.20.61%
2021-10-1382.70.61%
2021-10-1283.40.61%
2021-10-0883.40.61%
2021-10-0783.10.61%
2021-10-0682.20.61%
2021-10-0582.10.61%
2021-10-0481.90.61%
2021-10-0182.30.62%
2021-09-3082.10.63%
2021-09-2981.80.63%
2021-09-2882.40.63%
2021-09-2782.60.64%
2021-09-2482.70.64%
2021-09-2382.40.65%
2021-09-2282.00.65%
2021-09-1783.00.65%
2021-09-1682.50.66%
2021-09-1582.00.66%
2021-09-1482.40.64%
2021-09-1382.20.64%
2021-09-1082.20.64%
2021-09-0981.80.64%
2021-09-0881.80.64%
2021-09-0781.90.64%
2021-09-0682.20.64%
2021-09-0382.40.64%
2021-09-0282.40.64%
2021-09-0182.30.64%
2021-08-3182.20.64%
2021-08-3081.90.64%
2021-08-2782.20.71%
2021-08-2682.10.71%
2021-08-2582.30.71%
2021-08-2482.20.71%
2021-08-2382.20.71%
2021-08-2081.70.71%
2021-08-1981.80.70%
2021-08-1882.40.73%
2021-08-1782.80.73%
2021-08-1682.20.75%
2021-08-1382.50.80%
2021-08-1282.60.80%
2021-08-1182.60.80%
2021-08-1083.10.85%
2021-08-0983.40.85%
2021-08-0683.80.85%
2021-08-0584.50.85%
2021-08-0484.20.84%
2021-08-0384.00.83%
2021-08-0284.00.83%



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