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2243 宏旭控股

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
宏旭控股
  • 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: N/A
  • 近四季EPS總合: -5.58 (0.0,-0.2,-4.65,-0.73)
  • 融資餘額佔股本比例:0.93%
  • 融資使用率: 3.7%
  • 近期收盤價: 15.5 (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-19.237.7712.2613.4617.76
營業利益率-47.48-6.211.104.227.53
折舊負擔比率7.523.623.643.614.40
稅前淨利率-42.23-7.78-1.383.186.50
股東權益報酬率-41.40-14.64-3.454.6317.89
資產報酬率-7.06-2.730.101.793.88
本業收入比112.5079.71-82.14131.88115.44
業外獲益比-12.5020.29182.14-31.88-16.18
無形資產佔淨值比0.180.330.400.480.00




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0.0021.22-73.595.450.5736.819.982.39
營業利益率0.006.16-116.87-40.85-8.84-45.92-10.69-4.52
折舊負擔比率0.0014.066.1713.333.6040.542.672.81
稅前淨利率0.00-4.73-109.96-32.54-4.24-52.79-11.68-5.66
股東權益報酬率0.00-1.62-32.54-4.19-2.56-2.51-6.67-3.51
資產報酬率0.000.17-5.55-0.75-0.40-0.42-1.50-0.72
本業收入比0.00-133.33106.40126.47212.5089.4790.9181.25
業外獲益比0.00233.33-6.40-26.47-112.5015.799.0918.75
無形資產佔淨值比0.000.150.180.180.280.330.330.32




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)4684-76-2130
自由現金流量(百萬)-30-71-136-419-62
稅後淨利(百萬)-285-131-3444121




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)029235-5675145-33
自由現金流量(百萬)032437-8819-2-38
稅後淨利(百萬)0-9-213-32-20-20-58-33




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)7581767206121602089
營業利益(百萬)-360-1102391157
稅後淨利(百萬)-285-131-3444121
EPS(完全稀釋)-6.23-3.03-0.821.143.80
營業收入成長率(%)-57.10-14.26-4.583.408.75
營業利益成長率(%)-227.27-578.26-74.73-42.04-5.99
稅後淨利成長率(%)-117.56-285.29-177.27-63.6410.00
EPS成長率(%)-105.61-269.51-171.93-70.003.83




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)019222710538937561569
營業利益(百萬)012-266-43-34-17-60-26
稅後淨利(百萬)0-9-213-32-20-20-58-33
EPS(完全稀釋)0.00-0.20-4.65-0.73-0.46-0.47-1.34-0.77
去年同期營業收入成長率(%)-100.00418.92-59.54-81.55----
去年同期營業利益成長率(%)100.00170.59-343.33-65.38----
去年同期稅後淨利成長率(%)100.0055.00-267.243.03----
去年同期EPS成長率(%)100.0057.45-247.015.19----
較上季營業收入成長率(%)-100.00-15.42116.19-73.01951.35-93.40-1.41-
較上季營業利益成長率(%)-100.00104.51-518.60-26.47-100.0071.67-130.77-
較上季稅後淨利成長率(%)100.0095.77-565.62-60.000.0065.52-75.76-
較上季EPS成長率(%)100.0095.70-536.99-58.702.1364.93-74.03-




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(%)
2021/8-73.0922.3769.04
2021/7115.32435.0676.02
2021/648.01-60.611.05
2021/588.2324.33344.74
2021/4-69.5202.25353.15
2021/38664.71004.52420.22

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q1(百萬)2020Q1(百萬)YoY(%)
-9.0-19.052.631
2020Q4(百萬)2019Q4(百萬)YoY(%)
-250.0-66.0-278.7

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率0.991.872.052.734.31
存貨周轉率0.600.980.910.880.70




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.000.340.330.140.530.050.580.57
存貨周轉率0.000.090.240.060.260.020.330.31




償債能力-近5年

20202019201820172016
負債比0.860.750.760.750.77
金融負債(百萬)928630567682550
營業收入淨額(百萬)7581767206121602089
利息保障倍數-7.42-2.440.403.184.55
長期銀行借款占稅後淨利比0.500.500.500.500.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.000.860.860.780.760.760.750.73
金融負債(百萬)0858928581563589630479
營業收入淨額(百萬)019222710538937561569
利息保障倍數0.000.53-20.47-2.77-0.83-1.34-6.06-2.56
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)7581767206121602089
推銷費用(百萬)1219181926
管理費用(百萬)8373102116124
研究發展費(百萬)2655656563
推銷費用率(%)1.581.080.870.881.24
管理費用率(%)10.954.134.955.375.94
研究發展費用率(%)3.433.113.153.013.02




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)019222710538937561569
推銷費用(百萬)03334256
管理費用(百萬)017182322192017
研究發展費(百萬)011-91013121413
推銷費用率(%)1.561.561.322.861.035.410.891.05
管理費用率(%)8.858.857.9321.905.6651.353.572.99
研究發展費用率(%)5.735.73-3.969.523.3432.432.502.28




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
OXOXOXOXXX
4年4.57億30.34%0.0%57百萬0%

融資使用率

日期股價融資使用率
2021-09-2415.53.70%
2021-09-2316.13.95%
2021-09-2215.94.01%
2021-09-1716.053.39%
2021-09-1616.253.51%
2021-09-1516.12.80%
2021-09-1417.54.43%
2021-09-1316.357.91%
2021-09-1014.94.02%
2021-09-0915.35.81%
2021-09-0813.955.42%
2021-09-0712.74.95%
2021-09-0613.35.23%
2021-09-0314.754.42%
2021-09-0213.453.76%
2021-09-0112.253.21%
2021-08-3111.153.18%
2021-08-3011.453.10%
2021-08-2711.852.91%
2021-08-2611.72.87%
2021-08-2512.22.33%
2021-08-2412.52.41%
2021-08-2312.22.76%
2021-08-2011.13.06%
2021-08-1912.02.94%
2021-08-1813.33.46%
2021-08-1712.32.90%
2021-08-1613.62.03%
2021-08-1312.852.04%
2021-08-1211.71.98%
2021-08-1110.652.00%
2021-08-109.72.13%
2021-08-0910.02.20%
2021-08-0610.02.20%
2021-08-0510.152.19%
2021-08-049.962.20%
2021-08-03None2.22%
2021-08-0210.12.48%
2021-07-3010.02.49%
2021-07-299.92.49%
2021-07-289.882.49%
2021-07-279.782.48%
2021-07-269.942.46%
2021-07-2310.052.41%
2021-07-2210.02.41%
2021-07-219.982.46%
2021-07-2010.12.46%
2021-07-1910.62.45%
2021-07-1610.652.50%
2021-07-1510.752.51%
2021-07-1410.152.41%
2021-07-1311.252.72%
2021-07-1211.452.97%
2021-07-0911.452.94%
2021-07-0811.452.97%
2021-07-0711.352.97%
2021-07-0611.72.97%
2021-07-0511.553.03%
2021-07-0211.653.18%
2021-07-0111.553.15%
2021-06-3011.73.33%
2021-06-2911.53.49%
2021-06-2811.83.50%
2021-06-2511.93.50%
2021-06-2412.03.52%
2021-06-2311.83.57%
2021-06-2211.953.54%
2021-06-2111.53.10%
2021-06-1811.42.94%
2021-06-1711.63.18%
2021-06-1611.93.39%
2021-06-1512.153.89%
2021-06-1111.053.54%
2021-06-1010.053.56%
2021-06-0910.053.62%
2021-06-0810.13.58%
2021-06-0710.053.53%
2021-06-049.913.53%
2021-06-0310.053.54%
2021-06-0210.13.69%
2021-06-019.93.75%
2021-05-3110.03.77%
2021-05-2810.13.74%
2021-05-279.953.74%
2021-05-269.853.74%
2021-05-259.843.75%
2021-05-249.93.73%
2021-05-219.883.74%
2021-05-209.513.74%
2021-05-199.693.74%



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