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3131 弘塑科技

本益成長比: 16.818  總報酬本益比: 0.167  合理價格(本益比法): N/A  合理價格(ROE法): N/A
弘塑科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 1.21% (109-105)
  • 本益比: 20.35
  • 近四季EPS總合: 17.89 (5.06,4.85,3.92,4.06)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 364.0 (2021-09-17)

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45.2846.0245.5147.1943.53
營業利益率21.4320.1217.8825.4023.21
折舊負擔比率2.933.152.701.601.34
稅前淨利率20.5019.6022.7422.4222.58
股東權益報酬率13.9012.9012.6517.5221.27
資產報酬率7.777.136.899.2110.72
本業收入比104.51102.7278.40113.26102.87
業外獲益比-4.51-2.7221.30-13.26-2.87
無形資產佔淨值比8.8710.5110.690.000.00




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44.3144.2143.0347.1147.5343.4045.2847.44
營業利益率25.1323.7621.3624.1622.5116.6421.8521.77
折舊負擔比率2.242.402.462.802.923.642.893.00
稅前淨利率22.9323.6320.0322.6221.2717.4818.3620.86
股東權益報酬率4.594.533.954.263.752.463.273.58
資產報酬率2.472.502.162.262.011.411.861.91
本業收入比109.78100.56106.12106.85106.1195.35119.30104.24
業外獲益比-9.78-0.56-6.80-6.85-6.114.65-19.30-4.24
無形資產佔淨值比7.658.338.879.769.3410.5010.5110.97




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)616335170424370
自由現金流量(百萬)20049918166-101
稅後淨利(百萬)397310279376393




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)2593534932154915912
自由現金流量(百萬)21711132914515186-30
稅後淨利(百萬)144138112116101688991




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)24882061148421192164
營業利益(百萬)533415265538502
稅後淨利(百萬)397310279376393
EPS(完全稀釋)13.8511.0511.1615.0615.72
營業收入成長率(%)20.7238.88-29.97-2.088.31
營業利益成長率(%)28.4356.60-50.747.173.93
稅後淨利成長率(%)28.0611.11-25.80-4.33-2.96
EPS成長率(%)25.34-0.99-25.90-4.20-3.20




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)804750732644617494622567
營業利益(百萬)20217815615613982136123
稅後淨利(百萬)144138112116101688991
EPS(完全稀釋)5.064.853.924.063.552.383.173.19
去年同期營業收入成長率(%)30.3151.8217.6813.58----
去年同期營業利益成長率(%)45.32117.0714.7126.83----
去年同期稅後淨利成長率(%)42.57102.9425.8427.47----
去年同期EPS成長率(%)42.54103.7823.6627.27----
較上季營業收入成長率(%)7.202.4613.664.3824.90-20.589.70-
較上季營業利益成長率(%)13.4814.100.0012.2369.51-39.7110.57-
較上季稅後淨利成長率(%)4.3523.21-3.4514.8548.53-23.60-2.20-
較上季EPS成長率(%)4.3323.72-3.4514.3749.16-24.92-0.63-




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(%)
2021/8-11.8147.7743.19
2021/730.3855.7442.48
2021/6-0.4710.039.82
2021/5-1.439.0848.11
2021/412.2447.5950.67
2021/3-11.4952.8751.81

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
184.0131.040.458
2021Q1(百萬)2020Q1(百萬)YoY(%)
177.086.0105.81
2020Q4(百萬)2019Q4(百萬)YoY(%)
147.0114.028.947

EPS較上季

2021Q2(元)2021Q1(元)比率
5.064.850.0432

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.526.314.966.706.28
存貨周轉率1.191.221.151.591.71




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.832.041.851.501.601.481.831.63
存貨周轉率0.300.310.340.280.280.270.330.28




償債能力-近5年

20202019201820172016
負債比0.460.430.490.450.52
金融負債(百萬)588651700713624
營業收入淨額(百萬)24882061148421192164
利息保障倍數87.7451.2741.0062.7478.40
長期銀行借款占稅後淨利比0.841.181.451.111.09




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.490.450.460.450.490.440.430.45
金融負債(百萬)685601588626576623651673
營業收入淨額(百萬)804750732644617494622567
利息保障倍數130.98126.94107.50103.67103.1949.0258.5955.99
長期銀行借款占稅後淨利比2.172.352.972.913.305.014.124.12




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)24882061148421192164
推銷費用(百萬)1541337786102
管理費用(百萬)242226159180164
研究發展費(百萬)194175175196173
推銷費用率(%)6.196.455.194.064.71
管理費用率(%)9.7310.9710.718.497.58
研究發展費用率(%)7.808.4911.799.257.99




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)804750732644617494622567
推銷費用(百萬)4241434138333837
管理費用(百萬)6163715858556263
研究發展費(百萬)5150514950444646
推銷費用率(%)5.225.475.876.376.166.686.116.53
管理費用率(%)7.598.409.709.019.4011.139.9711.11
研究發展費用率(%)6.346.676.977.618.108.917.408.11




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
OXXOOOOXOO
10年2.92億58.24%48.58%0.0%442.47%646百萬18.36%

融資使用率

日期股價融資使用率
2021-09-17364.0None%
2021-09-16360.5None%
2021-09-15371.0None%
2021-09-14374.0None%
2021-09-13380.5None%
2021-09-10385.0None%
2021-09-09382.0None%
2021-09-08382.0None%
2021-09-07384.0None%
2021-09-06399.5None%
2021-09-03405.0None%
2021-09-02404.0None%
2021-09-01406.0None%
2021-08-31400.5None%
2021-08-30401.0None%
2021-08-27398.0None%
2021-08-26400.5None%
2021-08-25401.5None%
2021-08-24397.0None%
2021-08-23391.0None%
2021-08-20378.5None%
2021-08-19373.0None%
2021-08-18393.5None%
2021-08-17379.0None%
2021-08-16388.5None%
2021-08-13399.5None%
2021-08-12405.0None%
2021-08-11403.0None%
2021-08-10418.0None%
2021-08-09420.5None%
2021-08-06431.5None%
2021-08-05437.0None%
2021-08-04435.5None%
2021-08-03432.5None%
2021-08-02422.5None%
2021-07-30406.0None%
2021-07-29415.5None%
2021-07-28407.0None%
2021-07-27412.0None%
2021-07-26424.5None%
2021-07-23407.0None%
2021-07-22400.0None%
2021-07-21401.0None%
2021-07-20386.5None%
2021-07-19394.5None%
2021-07-16420.0None%
2021-07-15444.0None%
2021-07-14448.5None%
2021-07-13434.0None%
2021-07-12429.0None%
2021-07-09419.0None%
2021-07-08417.5None%
2021-07-07406.0None%
2021-07-06416.0None%
2021-07-05415.0None%
2021-07-02418.5None%
2021-07-01417.0None%
2021-06-30427.5None%
2021-06-29420.0None%
2021-06-28409.0None%
2021-06-25408.5None%
2021-06-24392.0None%
2021-06-23392.0None%
2021-06-22395.0None%
2021-06-21393.0None%
2021-06-18408.0None%
2021-06-17409.0None%
2021-06-16405.0None%
2021-06-15404.5None%
2021-06-11381.5None%
2021-06-10370.5None%
2021-06-09373.5None%
2021-06-08374.0None%
2021-06-07380.0None%
2021-06-04372.5None%
2021-06-03352.0None%
2021-06-02320.0None%
2021-06-01341.0None%
2021-05-31342.0None%
2021-05-28330.0None%
2021-05-27323.0None%
2021-05-26321.5None%
2021-05-25324.0None%
2021-05-24301.0None%
2021-05-21298.0None%
2021-05-20296.0None%
2021-05-19300.5None%
2021-05-18308.0None%
2021-05-17280.0None%
2021-05-13294.5None%



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