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3092 鴻碩精密電工

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
鴻碩精密電工
  • 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: 126.6
  • 近四季EPS總合: 0.53 (0.03,0.3,-0.13,0.33)
  • 融資餘額佔股本比例:9.38%
  • 融資使用率: 33.88%
  • 近期收盤價: 67.1 (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24.1524.9026.5828.4128.51
營業利益率6.0111.6416.2615.5313.54
折舊負擔比率2.682.261.801.992.09
稅前淨利率6.0911.7216.4215.4113.32
股東權益報酬率7.6618.0623.8422.1821.88
資產報酬率3.498.7212.3011.7311.07
本業收入比98.7699.1899.02100.74101.63
業外獲益比1.240.550.98-0.74-1.63
無形資產佔淨值比0.000.030.060.000.00




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20.4821.3821.3624.9125.6224.4526.5022.69
營業利益率0.554.95-2.003.8510.2911.6210.7010.61
折舊負擔比率3.133.143.252.642.172.962.152.27
稅前淨利率0.624.99-1.633.8810.5311.2110.7810.70
股東權益報酬率0.121.39-0.661.753.873.045.504.04
資產報酬率0.080.63-0.210.761.751.482.601.92
本業收入比100.00100.00118.18100.0098.78103.08100.0098.82
業外獲益比0.000.00-18.180.002.44-3.081.181.18
無形資產佔淨值比0.020.000.000.000.030.030.030.03




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)271429294338338
自由現金流量(百萬)60264197315243
稅後淨利(百萬)127300394334287




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-9362-1391-62255171135
自由現金流量(百萬)-2060-206115-6421588112
稅後淨利(百萬)225-112761508863




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)26513103311826182769
營業利益(百萬)159361507407375
稅後淨利(百萬)127300394334287
EPS(完全稀釋)1.534.035.544.804.53
營業收入成長率(%)-14.57-0.4819.10-5.4521.39
營業利益成長率(%)-55.96-28.8024.578.53177.78
稅後淨利成長率(%)-57.67-23.8617.9616.38263.29
EPS成長率(%)-62.03-27.2615.425.96265.32




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)670668647645783575792794
營業利益(百萬)433-132581678584
稅後淨利(百萬)225-112761508863
EPS(完全稀釋)0.030.30-0.130.330.820.671.170.84
去年同期營業收入成長率(%)-14.4316.17-18.31-18.77----
去年同期營業利益成長率(%)-95.06-50.75-115.29-70.24----
去年同期稅後淨利成長率(%)-96.72-50.00-112.50-57.14----
去年同期EPS成長率(%)-96.34-55.22-111.11-60.71----
較上季營業收入成長率(%)0.303.250.31-17.6236.17-27.40-0.25-
較上季營業利益成長率(%)-87.88353.85-152.00-69.1420.90-21.181.19-
較上季稅後淨利成長率(%)-92.00327.27-140.74-55.7422.00-43.1839.68-
較上季EPS成長率(%)-90.00330.77-139.39-59.7622.39-42.7439.29-




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(%)
2021/821.130.032.85
2021/7-3.355.25-0.63
2021/64.383.66-1.52
2021/5-9.01-19.36-2.49
2021/4-2.64-22.862.58
2021/341.56-15.1416.02

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
4.082.0-95.12
2021Q1(百萬)2020Q1(百萬)YoY(%)
33.065.0-49.23
2020Q4(百萬)2019Q4(百萬)YoY(%)
-11.085.0-112.9

EPS較上季

2021Q2(元)2021Q1(元)比率
0.030.3-0.900

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.282.492.752.522.74
存貨周轉率3.863.924.143.873.98




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.630.620.610.580.720.510.630.65
存貨周轉率0.901.001.021.041.250.841.081.06




償債能力-近5年

20202019201820172016
負債比0.600.540.520.470.49
金融負債(百萬)7531035982785608
營業收入淨額(百萬)26513103311826182769
利息保障倍數16.2130.8636.0453.0437.21
長期銀行借款占稅後淨利比0.000.000.000.330.61




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.590.560.600.600.600.530.540.54
金融負債(百萬)8371455753757114910801035993
營業收入淨額(百萬)670668647645783575792794
利息保障倍數3.2615.95-2.6510.8733.2825.5634.6337.24
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)26513103311826182769
推銷費用(百萬)1071038973213
管理費用(百萬)214199190159154
研究發展費(百萬)8492894048
推銷費用率(%)4.043.322.852.797.69
管理費用率(%)8.076.416.096.075.56
研究發展費用率(%)3.172.962.851.531.73




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)670668647645783575792794
推銷費用(百萬)3330262828262828
管理費用(百萬)5656635155454055
研究發展費(百萬)2428242221172123
推銷費用率(%)4.934.494.024.343.584.523.543.53
管理費用率(%)8.368.389.747.917.027.835.056.93
研究發展費用率(%)3.584.193.713.412.682.962.652.90




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
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11年8.33億58.6%58.96%0.0%70.26%47百萬0.48%

融資使用率

日期股價融資使用率
2021-09-2467.133.88%
2021-09-2367.634.24%
2021-09-2267.033.94%
2021-09-1767.934.15%
2021-09-1667.034.18%
2021-09-1568.034.21%
2021-09-1467.734.07%
2021-09-1367.234.88%
2021-09-1067.735.01%
2021-09-0967.334.50%
2021-09-0865.934.47%
2021-09-0767.536.86%
2021-09-0670.538.76%
2021-09-0370.336.29%
2021-09-0269.735.71%
2021-09-0171.535.55%
2021-08-3167.831.64%
2021-08-3067.731.28%
2021-08-2765.731.03%
2021-08-2666.031.82%
2021-08-2567.632.37%
2021-08-2467.732.05%
2021-08-2368.431.98%
2021-08-2067.532.07%
2021-08-1968.031.92%
2021-08-1870.231.19%
2021-08-1766.130.61%
2021-08-1669.330.40%
2021-08-1365.230.91%
2021-08-1263.731.43%
2021-08-1164.032.13%
2021-08-1068.238.00%
2021-08-0975.041.29%
2021-08-0673.942.80%
2021-08-0572.642.69%
2021-08-0474.342.13%
2021-08-0377.043.53%
2021-08-0275.840.33%
2021-07-3074.038.83%
2021-07-2967.933.72%
2021-07-2865.633.19%
2021-07-2769.632.98%
2021-07-2668.132.78%
2021-07-2368.233.03%
2021-07-2270.031.81%
2021-07-2166.330.64%
2021-07-2060.330.12%
2021-07-1962.230.19%
2021-07-1662.630.78%
2021-07-1562.730.79%
2021-07-1462.731.13%
2021-07-1365.031.65%
2021-07-1266.931.18%
2021-07-0964.430.61%
2021-07-0865.330.79%
2021-07-0765.330.75%
2021-07-0666.030.01%
2021-07-0567.029.48%
2021-07-0267.629.34%
2021-07-0165.229.78%
2021-06-3067.030.55%
2021-06-2969.633.12%
2021-06-2871.734.16%
2021-06-2572.335.64%
2021-06-2472.834.55%
2021-06-2372.334.15%
2021-06-2270.034.11%
2021-06-2170.434.35%
2021-06-1873.135.18%
2021-06-1774.034.97%
2021-06-1671.731.70%
2021-06-1568.731.51%
2021-06-1168.531.55%
2021-06-1067.330.62%
2021-06-0967.330.65%
2021-06-0867.530.70%
2021-06-0767.530.86%
2021-06-0467.530.74%
2021-06-0367.630.67%
2021-06-0268.030.38%
2021-06-0168.130.73%
2021-05-3168.031.10%
2021-05-2866.530.39%
2021-05-2765.529.91%
2021-05-2664.830.11%
2021-05-2564.530.36%
2021-05-2463.430.16%
2021-05-2161.930.48%
2021-05-2062.030.54%
2021-05-1960.131.90%



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