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9939 宏全國際

本益成長比: 1.637  總報酬本益比: 1.214  合理價格(本益比法): 73.68  合理價格(ROE法): 73.81
宏全國際
  • EPS 年複合成長率: 7.5% (109-105)
  • 營業利益年複合成長率: 5.56% (109-105)
  • 本益比: 9.1
  • 近四季EPS總合: 7.15 (2.52,1.67,0.65,2.31)
  • 融資餘額佔股本比例:0.69%
  • 融資使用率: 2.77%
  • 近期收盤價: 65.1 (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21.2219.8917.6818.9520.61
營業利益率11.3210.487.918.6210.12
折舊負擔比率11.8310.5710.9212.2312.85
稅前淨利率11.149.297.448.839.07
股東權益報酬率12.5410.948.409.779.27
資產報酬率5.905.504.515.214.89
本業收入比101.62112.86106.3497.61111.55
業外獲益比-1.62-12.86-6.342.39-11.55
無形資產佔淨值比1.101.171.260.000.00




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25.7522.7718.3724.4422.3718.3717.7322.28
營業利益率16.6513.396.8115.7412.458.495.2813.66
折舊負擔比率9.7311.2815.1110.5910.6912.7212.499.83
稅前淨利率16.0812.756.1615.6412.818.005.2911.71
股東權益報酬率5.663.721.455.284.382.241.303.55
資產報酬率2.391.650.702.231.831.060.701.68
本業收入比103.57105.05110.44100.5797.21105.93100.00116.57
業外獲益比-3.57-5.05-10.44-0.692.79-6.210.00-16.57
無形資產佔淨值比1.051.091.101.101.121.191.171.17




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)42234157293122314322
自由現金流量(百萬)1153783979-5312250
稅後淨利(百萬)16551381109312311178




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)6684121614164162134716221970
自由現金流量(百萬)387-1091121865-219-613751229
稅後淨利(百萬)726480189665536266163467




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)1934821527199301751916511
營業利益(百萬)21902256157615101671
稅後淨利(百萬)16551381109312311178
EPS(完全稀釋)5.704.713.724.203.97
營業收入成長率(%)-10.128.0113.766.11-0.40
營業利益成長率(%)-2.9343.154.37-9.6332.20
稅後淨利成長率(%)19.8426.35-11.214.5024.13
EPS成長率(%)21.0226.61-11.435.7924.06




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)59295124403755795313441943955972
營業利益(百萬)987686275878661375232816
稅後淨利(百萬)726480189665536266163467
EPS(完全稀釋)2.521.670.652.311.850.910.561.60
去年同期營業收入成長率(%)11.5915.95-8.15-6.58----
去年同期營業利益成長率(%)49.3282.9318.537.60----
去年同期稅後淨利成長率(%)35.4580.4515.9542.40----
去年同期EPS成長率(%)36.2283.5216.0744.38----
較上季營業收入成長率(%)15.7126.93-27.645.0120.230.55-26.41-
較上季營業利益成長率(%)43.88149.45-68.6832.8376.2761.64-71.57-
較上季稅後淨利成長率(%)51.25153.97-71.5824.07101.5063.19-65.10-
較上季EPS成長率(%)50.90156.92-71.8624.86103.3062.50-65.00-




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(%)
2021/9-16.63-10.458.11
2021/8-10.421.010.49
2021/72.124.2611.98
2021/60.8413.1913.56
2021/58.2212.7613.65
2021/4-5.988.6113.91

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
953.0680.040.147
2021Q1(百萬)2020Q1(百萬)YoY(%)
653.0354.084.463
2020Q4(百萬)2019Q4(百萬)YoY(%)
249.0232.07.3275

EPS較上季

2021Q2(元)2021Q1(元)比率
2.521.670.5089

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.096.546.616.736.66
存貨周轉率6.386.906.766.967.50




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.381.481.131.371.411.301.121.27
存貨周轉率1.801.691.431.771.661.441.511.89




償債能力-近5年

20202019201820172016
負債比0.560.560.560.530.54
金融負債(百萬)1193211859110161317212196
營業收入淨額(百萬)1934821527199301751916511
利息保障倍數13.858.646.967.867.46
長期銀行借款占稅後淨利比4.344.295.476.504.23




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.590.590.560.590.610.610.560.58
金融負債(百萬)1191311873119321301212874122141185912968
營業收入淨額(百萬)59295124403755795313441943955972
利息保障倍數28.0220.648.1422.8116.938.044.9911.63
長期銀行借款占稅後淨利比9.8315.3838.0310.5612.4523.6236.3912.63




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1934821527199301751916511
推銷費用(百萬)908968926903801
管理費用(百萬)915973953838865
研究發展費(百萬)9286686965
推銷費用率(%)4.694.504.655.154.85
管理費用率(%)4.734.524.784.785.24
研究發展費用率(%)0.480.400.340.390.39




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)59295124403755795313441943955972
推銷費用(百萬)258215218249245197241255
管理費用(百萬)256240223214261218283239
研究發展費(百萬)2626252222222420
推銷費用率(%)4.354.205.404.464.614.465.484.27
管理費用率(%)4.324.685.523.844.914.936.444.00
研究發展費用率(%)0.440.510.620.390.410.500.550.33




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
OOXXOOOXXO
20年28.78億66.21%59.07%9.09%148.12%4335百萬22.64%

融資使用率

日期股價融資使用率
2021-10-2265.12.77%
2021-10-2166.02.75%
2021-10-2066.52.76%
2021-10-1967.42.58%
2021-10-1866.32.61%
2021-10-1566.52.54%
2021-10-1466.32.52%
2021-10-1366.82.48%
2021-10-1268.32.75%
2021-10-0869.02.54%
2021-10-0768.32.40%
2021-10-0668.72.36%
2021-10-0568.62.36%
2021-10-0469.02.34%
2021-10-0169.52.32%
2021-09-3070.92.29%
2021-09-2970.62.36%
2021-09-2871.32.35%
2021-09-2771.52.36%
2021-09-2471.42.35%
2021-09-2371.02.40%
2021-09-2270.72.40%
2021-09-1771.42.36%
2021-09-1671.12.45%
2021-09-1571.42.58%
2021-09-1471.92.52%
2021-09-1371.52.52%
2021-09-1072.02.61%
2021-09-0971.92.51%
2021-09-0871.52.49%
2021-09-0773.02.52%
2021-09-0673.22.62%
2021-09-0374.22.80%
2021-09-0274.02.80%
2021-09-0174.42.77%
2021-08-3174.82.80%
2021-08-3075.02.79%
2021-08-2774.62.86%
2021-08-2675.02.90%
2021-08-2575.02.91%
2021-08-2475.12.88%
2021-08-2375.42.88%
2021-08-2074.02.83%
2021-08-1974.52.80%
2021-08-1875.42.95%
2021-08-1775.32.95%
2021-08-1675.63.06%
2021-08-1377.03.19%
2021-08-1277.83.22%
2021-08-1177.53.32%
2021-08-1078.44.04%
2021-08-0978.63.89%
2021-08-0679.73.97%
2021-08-0580.03.83%
2021-08-0480.03.64%
2021-08-0380.83.63%
2021-08-0279.63.78%
2021-07-3078.03.87%
2021-07-2975.04.01%
2021-07-2874.34.06%
2021-07-2775.04.09%
2021-07-2674.34.66%
2021-07-2373.84.92%
2021-07-2274.24.90%
2021-07-2174.54.81%
2021-07-2074.84.47%
2021-07-1975.54.57%
2021-07-1675.04.43%
2021-07-1573.84.31%
2021-07-1473.74.43%
2021-07-1374.84.54%
2021-07-1275.14.51%
2021-07-0974.94.47%
2021-07-0875.14.35%
2021-07-0777.23.85%
2021-07-0678.03.86%
2021-07-0578.43.76%
2021-07-0277.63.75%
2021-07-0176.93.63%
2021-06-3076.93.46%
2021-06-2976.63.42%
2021-06-2877.03.49%
2021-06-2576.03.73%
2021-06-2476.03.89%
2021-06-2376.23.98%
2021-06-2276.03.93%
2021-06-2174.84.11%
2021-06-1874.74.21%
2021-06-1774.34.31%
2021-06-1674.34.15%



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