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8103 瀚荃

本益成長比: 8.299  總報酬本益比: 0.342  合理價格(本益比法): N/A  合理價格(ROE法): N/A
瀚荃
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 1.57% (109-105)
  • 本益比: 13.03
  • 近四季EPS總合: 3.32 (1.13,0.9,0.52,0.77)
  • 融資餘額佔股本比例:7.43%
  • 融資使用率: 29.73%
  • 近期收盤價: 43.25 (2021-10-22)

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32.8728.8727.4530.2832.08
營業利益率12.309.068.6911.5613.78
折舊負擔比率6.195.494.284.394.87
稅前淨利率10.989.1210.7710.1615.02
股東權益報酬率8.326.988.256.8610.19
資產報酬率5.174.565.364.586.84
本業收入比112.2199.3080.60113.7791.77
業外獲益比-11.920.7019.40-13.778.23
無形資產佔淨值比0.350.210.230.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率30.0031.4230.4736.5936.2926.1730.7029.83
營業利益率13.6912.7211.3015.5316.263.4810.5110.71
折舊負擔比率5.295.866.156.055.198.055.745.33
稅前淨利率11.2813.827.5812.9916.395.174.7613.63
股東權益報酬率3.292.651.592.443.780.760.842.89
資產報酬率1.921.601.001.472.270.540.571.79
本業收入比121.2491.87150.00119.6399.3067.74221.6277.88
業外獲益比-21.248.13-48.44-19.630.7032.26-121.6221.24
無形資產佔淨值比0.340.320.350.390.430.240.210.19




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)310510136250381
自由現金流量(百萬)67286-6558128
稅後淨利(百萬)216176205168244




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)5429645113956190142
自由現金流量(百萬)-23-6-3032461914345
稅後淨利(百萬)9071416194192173




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)31353134311127132589
營業利益(百萬)386284270314357
稅後淨利(百萬)216176205168244
EPS(完全稀釋)2.672.142.482.052.96
營業收入成長率(%)0.030.7414.674.791.81
營業利益成長率(%)35.925.19-14.01-12.04113.77
稅後淨利成長率(%)22.73-14.1522.02-31.15159.57
EPS成長率(%)24.77-13.7120.98-30.74148.74




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1002887846826867596784826
營業利益(百萬)13711396128141218288
稅後淨利(百萬)9071416194192173
EPS(完全稀釋)1.130.900.520.771.170.240.260.90
去年同期營業收入成長率(%)15.5748.837.910.00----
去年同期營業利益成長率(%)-2.84438.1017.0745.45----
去年同期稅後淨利成長率(%)-4.26273.6895.24-16.44----
去年同期EPS成長率(%)-3.42275.00100.00-14.44----
較上季營業收入成長率(%)12.974.852.42-4.7345.47-23.98-5.08-
較上季營業利益成長率(%)21.2417.71-25.00-9.22571.43-74.39-6.82-
較上季稅後淨利成長率(%)26.7673.17-32.79-35.11394.74-9.52-71.23-
較上季EPS成長率(%)25.5673.08-32.47-34.19387.50-7.69-71.11-




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(%)
2021/9-4.8632.3433.31
2021/8-3.5752.0733.44
2021/716.6338.9130.73
2021/66.739.6529.1
2021/5-2.1110.4526.95
2021/42.251.832.2

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
113.0142.0-20.42
2021Q1(百萬)2020Q1(百萬)YoY(%)
123.031.0296.77
2020Q4(百萬)2019Q4(百萬)YoY(%)
64.037.072.972

EPS較上季

2021Q2(元)2021Q1(元)比率
1.130.90.2555

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.953.063.283.133.10
存貨周轉率3.454.054.163.753.78




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.810.770.790.800.910.630.740.76
存貨周轉率0.850.830.900.860.990.821.031.08




償債能力-近5年

20202019201820172016
負債比0.420.410.370.360.33
金融負債(百萬)622646590500368
營業收入淨額(百萬)31353134311127132589
利息保障倍數20.5318.2854.8654.6556.07
長期銀行借款占稅後淨利比1.201.181.050.440.33




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.440.430.420.410.440.400.410.40
金融負債(百萬)720627622614647676646609
營業收入淨額(百萬)1002887846826867596784826
利息保障倍數31.0632.4917.0826.2730.497.7310.5130.08
長期銀行借款占稅後淨利比3.423.616.343.312.1710.849.902.88




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)31353134311127132589
推銷費用(百萬)230240255227216
管理費用(百萬)310309285257234
研究發展費(百萬)10469412524
推銷費用率(%)7.347.668.208.378.34
管理費用率(%)9.899.869.169.479.04
研究發展費用率(%)3.322.201.320.920.93




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1002887846826867596784826
推銷費用(百萬)5561566262516661
管理費用(百萬)8683778282697378
研究發展費(百萬)2222293129151917
推銷費用率(%)5.496.886.627.517.158.568.427.38
管理費用率(%)8.589.369.109.939.4611.589.319.44
研究發展費用率(%)2.202.483.433.753.342.522.422.06




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
OXXOOOOXOX
12年7.90億51.87%44.43%0.0%148.86%198百萬13.16%

融資使用率

日期股價融資使用率
2021-10-2243.2529.73%
2021-10-2144.6529.24%
2021-10-2042.827.31%
2021-10-1941.8527.33%
2021-10-1842.027.40%
2021-10-1540.427.10%
2021-10-1438.526.41%
2021-10-1338.4526.54%
2021-10-1239.426.52%
2021-10-0840.5526.32%
2021-10-0740.226.46%
2021-10-0638.8526.67%
2021-10-0539.3526.75%
2021-10-0438.526.85%
2021-10-0140.1527.22%
2021-09-3041.9527.54%
2021-09-2941.2527.40%
2021-09-2842.726.87%
2021-09-2741.7525.68%
2021-09-2441.025.52%
2021-09-2340.125.72%
2021-09-2239.3525.93%
2021-09-1740.0525.69%
2021-09-1640.025.63%
2021-09-1540.425.49%
2021-09-1441.025.33%
2021-09-1341.425.44%
2021-09-1041.0525.09%
2021-09-0940.3524.98%
2021-09-0839.7525.01%
2021-09-0740.525.39%
2021-09-0640.4525.62%
2021-09-0341.925.88%
2021-09-0242.026.39%
2021-09-0142.4526.30%
2021-08-3142.026.17%
2021-08-3042.926.43%
2021-08-2742.326.10%
2021-08-2642.826.17%
2021-08-2543.126.00%
2021-08-2442.2525.91%
2021-08-2342.8525.58%
2021-08-2041.625.87%
2021-08-1941.8525.88%
2021-08-1843.626.08%
2021-08-1741.325.85%
2021-08-1642.5526.19%
2021-08-1344.727.40%
2021-08-1246.2528.38%
2021-08-1146.1528.97%
2021-08-1046.3531.80%
2021-08-0949.535.43%
2021-08-0648.630.74%
2021-08-0547.0526.63%
2021-08-0447.326.87%
2021-08-0346.927.31%
2021-08-0246.7527.61%
2021-07-3046.5527.95%
2021-07-2945.2526.96%
2021-07-2844.726.88%
2021-07-2746.528.75%
2021-07-2648.431.06%
2021-07-2349.1528.37%
2021-07-2246.326.93%
2021-07-2146.727.65%
2021-07-2047.426.37%
2021-07-1948.126.97%
2021-07-1648.9526.26%
2021-07-1547.4525.47%
2021-07-1446.125.27%
2021-07-1347.025.56%
2021-07-1248.327.18%
2021-07-0945.3524.04%
2021-07-0846.022.81%
2021-07-0742.418.77%
2021-07-0642.219.07%
2021-07-0543.020.32%
2021-07-0242.3522.19%
2021-07-0143.0519.60%
2021-06-3041.818.60%
2021-06-2942.1518.28%
2021-06-2843.1518.12%
2021-06-2543.018.36%
2021-06-2442.717.47%
2021-06-2341.8517.01%
2021-06-2240.7516.69%
2021-06-2140.916.36%
2021-06-1841.116.63%
2021-06-1742.3516.40%
2021-06-1641.216.51%



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