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6414 樺漢科技

本益成長比: 0.971  總報酬本益比: 1.152  合理價格(本益比法): N/A  合理價格(ROE法): N/A
樺漢科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 18.7% (109-105)
  • 本益比: 18.15
  • 近四季EPS總合: 12.78 (3.78,3.13,2.06,3.81)
  • 融資餘額佔股本比例:5.82%
  • 融資使用率: 23.27%
  • 近期收盤價: 232.0 (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23.3023.0122.1322.1419.81
營業利益率4.374.144.224.9910.77
折舊負擔比率1.901.700.660.670.42
稅前淨利率4.734.685.256.3911.72
股東權益報酬率10.8011.2412.2312.8222.47
資產報酬率3.944.255.146.2912.18
本業收入比92.3888.5980.4378.1691.92
業外獲益比7.6211.4119.5721.848.14
無形資產佔淨值比22.6123.3424.4932.760.00




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21.5422.5623.5521.6321.9625.0825.5323.55
營業利益率3.844.062.974.524.664.713.454.94
折舊負擔比率1.762.002.171.741.862.191.901.39
稅前淨利率4.494.103.574.954.575.503.795.31
股東權益報酬率2.992.571.803.802.632.651.903.76
資產報酬率1.050.950.701.380.970.980.731.33
本業收入比85.4698.8283.0891.39101.8685.7891.0093.02
業外獲益比14.541.1816.928.69-1.8614.229.006.98
無形資產佔淨值比21.0321.8122.0922.6123.0623.5524.2523.34




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)5317524235303151669
自由現金流量(百萬)-6353599-3048782-3854
稅後淨利(百萬)11121080109410831023




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-1231-583-9464202978187-504419
自由現金流量(百萬)-1802-2477643-291519-433-4303353
稅後淨利(百萬)363301197349276300186370




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)8409181506689623490414472
營業利益(百萬)36743377291017431559
稅後淨利(百萬)11121080109410831023
EPS(完全稀釋)9.6410.8013.3012.8813.67
營業收入成長率(%)3.1718.1997.58141.1830.89
營業利益成長率(%)8.7916.0566.9511.8031.34
稅後淨利成長率(%)2.96-1.281.025.8718.13
EPS成長率(%)-10.74-18.803.26-5.7810.78




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)2341422805201912653221132185591786824543
營業利益(百萬)89992559911999848756171212
稅後淨利(百萬)363301197349276300186370
EPS(完全稀釋)3.783.132.063.813.013.622.244.53
去年同期營業收入成長率(%)10.8022.8813.008.10----
去年同期營業利益成長率(%)-8.645.71-2.92-1.07----
去年同期稅後淨利成長率(%)31.520.335.91-5.68----
去年同期EPS成長率(%)25.58-13.54-8.04-15.89----
較上季營業收入成長率(%)2.6712.95-23.9025.5513.863.87-27.20-
較上季營業利益成長率(%)-2.8154.42-50.0421.8512.4641.82-49.09-
較上季稅後淨利成長率(%)20.6052.79-43.5526.45-8.0061.29-49.73-
較上季EPS成長率(%)20.7751.94-45.9326.58-16.8561.61-50.55-




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(%)
2021/10-12.395.5612.64
2021/923.36.7813.56
2021/86.526.9814.72
2021/7-17.2411.3915.96
2021/613.0317.2416.74
2021/55.9328.816.62

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
1052.0966.08.9026
2021Q2(百萬)2020Q2(百萬)YoY(%)
936.01020.0-8.235
2021Q1(百萬)2020Q1(百萬)YoY(%)
721.0678.06.3421

EPS較上季

2021Q3(元)2021Q2(元)比率
3.783.130.2076

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.204.814.994.694.59
存貨周轉率5.295.536.357.057.07




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.541.531.351.751.451.421.211.47
存貨周轉率1.181.251.171.591.281.131.131.62




償債能力-近5年

20202019201820172016
負債比0.670.690.650.590.49
金融負債(百萬)19292180062008446362322
營業收入淨額(百萬)8409181506689623490414472
利息保障倍數8.417.648.468.2344.18
長期銀行借款占稅後淨利比6.646.481.702.230.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.690.680.680.670.670.680.670.69
金融負債(百萬)2657626702263461929220619198321932618006
營業收入淨額(百萬)2341422805201912653221132185591786824543
利息保障倍數8.807.606.269.588.229.616.1610.09
長期銀行借款占稅後淨利比22.6328.5144.7421.1626.5927.6345.2918.92




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)8409181506689623490414472
推銷費用(百萬)3629337929401418449
管理費用(百萬)4137413932911503400
研究發展費(百萬)7887778858773064459
推銷費用率(%)4.324.154.264.063.10
管理費用率(%)4.925.084.774.312.76
研究發展費用率(%)9.389.568.528.783.17




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)2341422805201912653221132185591786824543
推銷費用(百萬)8407948521092933812792951
管理費用(百萬)1139120511751093104399210091179
研究發展費(百萬)21672166211322541575197820792421
推銷費用率(%)3.593.484.224.124.424.384.433.87
管理費用率(%)4.865.285.824.124.945.355.654.80
研究發展費用率(%)9.269.5010.478.507.4510.6611.649.86




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
OXXXOOOXOX
7年9.68億76.17%69.3%0.0%1367.15%1442百萬11.96%

融資使用率

日期股價融資使用率
2021-12-03232.023.27%
2021-12-02238.022.68%
2021-12-01241.523.88%
2021-11-30244.022.84%
2021-11-29235.018.51%
2021-11-26221.517.33%
2021-11-25225.516.69%
2021-11-24215.516.86%
2021-11-23212.016.17%
2021-11-22216.015.93%
2021-11-19213.015.62%
2021-11-18213.515.68%
2021-11-17213.515.56%
2021-11-16225.515.49%
2021-11-15230.015.80%
2021-11-12226.515.80%
2021-11-11226.515.68%
2021-11-10225.015.73%
2021-11-09219.015.23%
2021-11-08218.514.82%
2021-11-05217.514.59%
2021-11-04219.014.85%
2021-11-03212.013.47%
2021-11-02193.012.66%
2021-11-01191.512.72%
2021-10-29184.012.79%
2021-10-28185.012.87%
2021-10-27185.012.96%
2021-10-26185.012.98%
2021-10-25183.512.95%
2021-10-22181.013.15%
2021-10-21178.513.18%
2021-10-20178.013.38%
2021-10-19181.513.01%
2021-10-18181.513.10%
2021-10-15185.513.04%
2021-10-14180.012.65%
2021-10-13178.012.49%
2021-10-12178.012.53%
2021-10-08181.512.60%
2021-10-07178.012.06%
2021-10-06176.012.00%
2021-10-05181.512.19%
2021-10-04184.512.61%
2021-10-01185.512.71%
2021-09-30192.512.95%
2021-09-29192.012.98%
2021-09-28195.512.98%
2021-09-27197.513.15%
2021-09-24199.513.18%
2021-09-23193.513.17%
2021-09-22193.013.25%
2021-09-17192.013.11%
2021-09-16188.513.10%
2021-09-15189.012.97%
2021-09-14190.012.92%
2021-09-13191.012.89%
2021-09-10192.512.92%
2021-09-09190.512.92%
2021-09-08187.512.96%
2021-09-07193.513.00%
2021-09-06194.512.95%
2021-09-03201.012.83%
2021-09-02197.512.81%
2021-09-01199.512.77%
2021-08-31195.512.82%
2021-08-30196.512.89%
2021-08-27198.512.98%
2021-08-26199.512.87%
2021-08-25203.012.83%
2021-08-24199.012.90%
2021-08-23200.012.89%
2021-08-20196.012.93%
2021-08-19197.012.87%
2021-08-18203.012.88%
2021-08-17199.012.66%
2021-08-16200.512.62%
2021-08-13207.012.80%
2021-08-12212.512.79%
2021-08-11209.512.68%
2021-08-10215.012.49%
2021-08-09219.012.42%
2021-08-06222.512.45%
2021-08-05225.012.50%
2021-08-04226.512.79%
2021-08-03227.012.87%
2021-08-02227.012.37%



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