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1599 宏佳騰動力科技

本益成長比: 4.527  總報酬本益比: 0.602  合理價格(本益比法): N/A  合理價格(ROE法): N/A
宏佳騰動力科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 1.86% (109-105)
  • 本益比: 8.42
  • 近四季EPS總合: 4.68 (1.03,1.08,0.86,1.71)
  • 融資餘額佔股本比例:1.11%
  • 融資使用率: 4.49%
  • 近期收盤價: 39.4 (2021-09-24)

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24.0522.1424.5524.3824.79
營業利益率7.415.058.767.248.70
折舊負擔比率2.542.922.351.480.92
稅前淨利率9.407.4810.757.5111.67
股東權益報酬率13.868.9914.6810.5118.21
資產報酬率10.216.6310.047.2312.98
本業收入比78.8867.6081.7296.1774.40
業外獲益比21.1232.4018.643.8325.26
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26.3127.8323.8725.9223.8920.6617.2425.45
營業利益率11.2512.146.1811.795.762.33-2.768.00
折舊負擔比率3.563.562.601.882.933.382.882.90
稅前淨利率11.0513.318.2614.407.523.173.328.88
股東權益報酬率4.004.363.617.582.050.761.072.50
資產報酬率2.823.032.435.191.470.570.791.71
本業收入比101.1591.0975.0081.9976.0970.59-80.9590.38
業外獲益比-2.308.9125.0018.0123.9123.53180.959.62
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)447-29208365358
自由現金流量(百萬)231-227135216356
稅後淨利(百萬)238141215147246




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-410165300-278-53-26
自由現金流量(百萬)-56-14109251-99-31-68-175
稅後淨利(百萬)76806412833121740




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)32262399259924302510
營業利益(百萬)239121228176218
稅後淨利(百萬)238141215147246
EPS(完全稀釋)3.181.983.582.394.75
營業收入成長率(%)34.47-7.706.95-3.19-9.22
營業利益成長率(%)97.52-46.9329.55-19.27-30.13
稅後淨利成長率(%)68.79-34.4246.26-40.24-20.13
EPS成長率(%)60.61-44.6949.79-49.68-30.45




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)7867589631116614532625586
營業利益(百萬)8892601323512-1747
稅後淨利(百萬)76806412833121740
EPS(完全稀釋)1.031.080.861.710.470.170.240.56
去年同期營業收入成長率(%)28.0142.4854.0890.44----
去年同期營業利益成長率(%)151.43666.67452.94180.85----
去年同期稅後淨利成長率(%)130.30566.67276.47220.00----
去年同期EPS成長率(%)119.15535.29258.33205.36----
較上季營業收入成長率(%)3.69-21.29-13.7181.7615.41-14.886.66-
較上季營業利益成長率(%)-4.3553.33-54.55277.14191.67170.59-136.17-
較上季稅後淨利成長率(%)-5.0025.00-50.00287.88175.00-29.41-57.50-
較上季EPS成長率(%)-4.6325.58-49.71263.83176.47-29.17-57.14-




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(%)
2021/820.32-5.0626.67
2021/710.3438.4835.29
2021/6-10.6487.9234.7
2021/529.5137.9727.29
2021/4-25.12-12.5624.41
2021/360.7548.5342.5

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
87.046.089.130
2021Q1(百萬)2020Q1(百萬)YoY(%)
101.017.0494.11
2020Q4(百萬)2019Q4(百萬)YoY(%)
80.021.0280.95

EPS較上季

2021Q2(元)2021Q1(元)比率
1.031.08-0.046

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率25.4625.0320.3018.4020.54
存貨周轉率7.898.0311.8612.6211.19




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.994.154.026.838.666.826.194.24
存貨周轉率1.211.331.801.690.991.231.621.27




償債能力-近5年

20202019201820172016
負債比0.310.210.310.320.30
金融負債(百萬)00000
營業收入淨額(百萬)32262399259924302510
利息保障倍數1176.571496.19951.300.000.00
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.290.300.310.340.280.280.210.31
金融負債(百萬)00000000
營業收入淨額(百萬)7867589631116614532625586
利息保障倍數1402.231711.581304.342436.30593.09319.51266.761241.17
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)32262399259924302510
推銷費用(百萬)299197211218236
管理費用(百萬)9083847461
研究發展費(百萬)148129115125107
推銷費用率(%)9.278.218.128.979.40
管理費用率(%)2.793.463.233.052.43
研究發展費用率(%)4.595.384.425.144.26




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)7867589631116614532625586
推銷費用(百萬)57621009855476453
管理費用(百萬)2422242521201920
研究發展費(百萬)3735473536314229
推銷費用率(%)7.258.1810.388.788.968.8310.249.04
管理費用率(%)3.052.902.492.243.423.763.043.41
研究發展費用率(%)4.714.624.883.145.865.836.724.95




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
OXOOOOOXXO
9年7.63億22.19%28.6%0.0%89.01%471百萬16.0%

融資使用率

日期股價融資使用率
2021-09-2439.44.49%
2021-09-2339.054.49%
2021-09-2238.94.51%
2021-09-1739.34.58%
2021-09-1641.554.58%
2021-09-1541.254.49%
2021-09-1441.24.50%
2021-09-1341.154.51%
2021-09-1040.754.54%
2021-09-0940.554.52%
2021-09-0840.34.57%
2021-09-0740.954.67%
2021-09-0641.04.98%
2021-09-0341.455.03%
2021-09-0241.154.96%
2021-09-0141.15.02%
2021-08-3141.255.02%
2021-08-3041.255.02%
2021-08-2741.05.00%
2021-08-2640.85.01%
2021-08-2540.45.02%
2021-08-2439.855.03%
2021-08-2340.05.02%
2021-08-2039.55.01%
2021-08-1939.54.99%
2021-08-1840.35.00%
2021-08-1740.05.09%
2021-08-1640.75.11%
2021-08-1341.555.10%
2021-08-1241.85.10%
2021-08-1141.55.08%
2021-08-1041.355.06%
2021-08-0941.355.08%
2021-08-0641.355.09%
2021-08-0541.455.09%
2021-08-0441.55.09%
2021-08-0341.75.11%
2021-08-0241.555.13%
2021-07-3041.75.13%
2021-07-2941.85.11%
2021-07-2841.655.11%
2021-07-2742.255.09%
2021-07-2642.25.11%
2021-07-2342.05.08%
2021-07-2242.05.10%
2021-07-2142.055.09%
2021-07-2041.95.18%
2021-07-1942.355.18%
2021-07-1642.25.17%
2021-07-1542.455.20%
2021-07-1441.85.25%
2021-07-1342.355.27%
2021-07-1242.955.26%
2021-07-0943.15.28%
2021-07-0843.55.25%
2021-07-0743.455.17%
2021-07-0643.25.20%
2021-07-0542.955.24%
2021-07-0242.855.28%
2021-07-0143.05.30%
2021-06-3042.65.43%
2021-06-2942.55.43%
2021-06-2843.35.45%
2021-06-2543.255.46%
2021-06-2443.35.56%
2021-06-2343.155.65%
2021-06-2242.05.68%
2021-06-2141.95.67%
2021-06-1842.455.67%
2021-06-1741.755.67%
2021-06-1641.955.73%
2021-06-1542.555.83%
2021-06-1140.355.71%
2021-06-1040.15.73%
2021-06-0940.25.67%
2021-06-0840.65.68%
2021-06-0740.55.69%
2021-06-0441.55.88%
2021-06-0341.155.93%
2021-06-0241.36.26%
2021-06-0141.56.30%
2021-05-3141.26.21%
2021-05-2840.955.98%
2021-05-2739.855.72%
2021-05-2639.95.84%
2021-05-2540.15.88%
2021-05-2439.55.65%
2021-05-2139.055.52%
2021-05-2038.65.62%
2021-05-1939.155.61%



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