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8996 高力熱處理工業

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
高力熱處理工業
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 37.31
  • 近四季EPS總合: 1.19 (0.6,0.2,0.17,0.22)
  • 融資餘額佔股本比例:4.77%
  • 融資使用率: 19.07%
  • 近期收盤價: 44.4 (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25.4527.6229.3527.6527.49
營業利益率8.209.7911.968.1613.67
折舊負擔比率5.305.385.695.733.55
稅前淨利率7.459.5614.704.1613.32
股東權益報酬率6.018.6112.632.9616.14
資產報酬率3.825.867.572.019.84
本業收入比109.68102.5181.34195.95102.49
業外獲益比-10.32-2.5118.66-95.95-2.77
無形資產佔淨值比0.000.000.000.000.00




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28.3723.6122.7625.6727.1726.8023.4030.25
營業利益率13.177.398.636.297.0110.283.3214.39
折舊負擔比率4.595.364.556.145.705.116.144.55
稅前淨利率10.445.895.904.965.6912.700.3313.89
股東權益報酬率2.970.990.781.111.233.020.083.61
資產報酬率1.600.590.480.630.752.000.092.55
本業收入比126.23123.33147.22127.27122.2280.00750.00103.66
業外獲益比-26.23-26.67-47.22-27.27-22.2218.57-700.00-3.66
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)58284477368376
自由現金流量(百萬)-384136420177184
稅後淨利(百萬)11315823056311




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)899682-88343113644
自由現金流量(百萬)6876159-63-430-499234
稅後淨利(百萬)541815202256165




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)20762083193217792707
營業利益(百萬)170204231145370
稅後淨利(百萬)11315823056311
EPS(完全稀釋)1.261.772.570.633.46
營業收入成長率(%)-0.347.828.60-34.2824.29
營業利益成長率(%)-16.67-11.6959.31-60.8179.61
稅後淨利成長率(%)-28.48-31.30310.71-81.9968.11
EPS成長率(%)-28.81-31.13307.94-81.7967.15




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)588504615440474548456594
營業利益(百萬)7737532833561585
稅後淨利(百萬)541815202256165
EPS(完全稀釋)0.600.200.170.220.250.620.020.72
去年同期營業收入成長率(%)24.05-8.0334.87-25.93----
去年同期營業利益成長率(%)133.33-33.93253.33-67.06----
去年同期稅後淨利成長率(%)145.45-67.861400.00-69.23----
去年同期EPS成長率(%)140.00-67.74750.00-69.44----
較上季營業收入成長率(%)16.67-18.0539.77-7.17-13.5020.18-23.23-
較上季營業利益成長率(%)108.11-30.1989.29-15.15-41.07273.33-82.35-
較上季稅後淨利成長率(%)200.0020.00-25.00-9.09-60.715500.00-98.46-
較上季EPS成長率(%)200.0017.65-22.73-12.00-59.683000.00-97.22-




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(%)
2021/95.014.4712.83
2021/8-5.3829.7412.62
2021/7-4.5440.2810.58
2021/66.6223.796.65
2021/5-7.6723.653.45
2021/47.7623.57-0.82

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
61.027.0125.92
2021Q1(百萬)2020Q1(百萬)YoY(%)
30.070.0-57.14
2020Q4(百萬)2019Q4(百萬)YoY(%)
36.02.01700.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.60.21.9999

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.237.685.833.414.85
存貨周轉率2.692.722.722.603.35




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.661.401.851.381.291.641.291.52
存貨周轉率0.780.670.720.520.650.760.670.83




償債能力-近5年

20202019201820172016
負債比0.450.340.330.500.38
金融負債(百萬)11425665271513736
營業收入淨額(百萬)20762083193217792707
利息保障倍數18.7741.7322.975.9827.41
長期銀行借款占稅後淨利比4.430.660.945.841.41




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.480.480.450.490.470.370.340.29
金融負債(百萬)12771119114213691032688566343
營業收入淨額(百萬)588504615440474548456594
利息保障倍數24.4012.1913.1410.0218.1441.352.1987.30
長期銀行借款占稅後淨利比8.4626.5633.4023.708.731.46105.001.88




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)20762083193217792707
推銷費用(百萬)100106106132128
管理費用(百萬)181190184151167
研究發展費(百萬)7775886479
推銷費用率(%)4.825.095.497.424.73
管理費用率(%)8.729.129.528.496.17
研究發展費用率(%)3.713.604.553.602.92




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)588504615440474548456594
推銷費用(百萬)2724252525252826
管理費用(百萬)4541454444484650
研究發展費(百萬)1817171726171918
推銷費用率(%)4.594.764.075.685.274.566.144.38
管理費用率(%)7.658.137.3210.009.288.7610.098.42
研究發展費用率(%)3.063.372.763.865.493.104.173.03




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
7年8.94億54.83%48.23%0.0%74.38%179百萬11.88%

融資使用率

日期股價融資使用率
2021-10-2244.419.07%
2021-10-2144.3519.18%
2021-10-2044.7519.18%
2021-10-1944.419.25%
2021-10-1843.719.28%
2021-10-1543.019.37%
2021-10-1442.6519.43%
2021-10-1342.6519.43%
2021-10-1242.519.48%
2021-10-0843.219.49%
2021-10-0742.719.53%
2021-10-0642.1519.55%
2021-10-0542.619.46%
2021-10-0441.6519.62%
2021-10-0142.419.74%
2021-09-3043.619.69%
2021-09-2944.2519.59%
2021-09-2844.4519.30%
2021-09-2744.719.30%
2021-09-2444.6519.35%
2021-09-2344.819.35%
2021-09-2244.6519.37%
2021-09-1745.619.33%
2021-09-1645.619.30%
2021-09-1545.6519.31%
2021-09-1445.519.39%
2021-09-1344.4519.61%
2021-09-1044.6519.70%
2021-09-0944.119.78%
2021-09-0844.019.95%
2021-09-0745.220.15%
2021-09-0645.520.08%
2021-09-0345.819.95%
2021-09-0245.8519.97%
2021-09-0146.6519.91%
2021-08-3145.520.19%
2021-08-3045.3520.41%
2021-08-2746.620.66%
2021-08-2646.520.78%
2021-08-2546.721.27%
2021-08-2446.521.39%
2021-08-2347.721.33%
2021-08-2044.421.31%
2021-08-1944.4521.32%
2021-08-1846.821.53%
2021-08-1746.3521.87%
2021-08-1646.3521.95%
2021-08-1347.5521.98%
2021-08-1248.4522.20%
2021-08-1147.822.30%
2021-08-1048.222.38%
2021-08-0949.3522.44%
2021-08-0650.122.46%
2021-08-0550.022.58%
2021-08-0451.022.41%
2021-08-0351.422.64%
2021-08-0251.722.51%
2021-07-3048.722.38%
2021-07-2949.3522.73%
2021-07-2849.022.79%
2021-07-2750.122.91%
2021-07-2650.423.05%
2021-07-2350.223.40%
2021-07-2250.824.11%
2021-07-2148.6524.17%
2021-07-2049.724.34%
2021-07-1948.6524.31%
2021-07-1649.224.36%
2021-07-1549.324.43%
2021-07-1449.6524.43%
2021-07-1351.824.47%
2021-07-1247.122.83%
2021-07-0946.5522.90%
2021-07-0847.1523.00%
2021-07-0747.122.99%
2021-07-0647.122.98%
2021-07-0547.623.02%
2021-07-0246.0523.19%
2021-07-0145.823.20%
2021-06-3045.9523.18%
2021-06-2946.223.37%
2021-06-2847.223.43%
2021-06-2548.023.49%
2021-06-2447.623.49%
2021-06-2346.723.59%
2021-06-2245.5523.61%
2021-06-2145.523.55%
2021-06-1846.023.52%
2021-06-1746.1523.53%
2021-06-1645.523.55%



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