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3287 廣寰科技

本益成長比: 0.307  總報酬本益比: 3.255  合理價格(本益比法): 35.25  合理價格(ROE法): 1.36
廣寰科技
  • EPS 年複合成長率: 14.87% (109-105)
  • 營業利益年複合成長率: 29.88% (109-105)
  • 本益比: 9.18
  • 近四季EPS總合: 1.77 (0.25,0.31,0.18,1.03)
  • 融資餘額佔股本比例:3.81%
  • 融資使用率: 15.24%
  • 近期收盤價: 16.25 (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29.9129.3230.2927.1923.52
營業利益率11.504.16-5.61-8.63-11.19
折舊負擔比率1.622.121.141.230.98
稅前淨利率13.734.71-3.53-8.11-10.49
股東權益報酬率19.444.61-3.14-7.58-9.04
資產報酬率13.083.41-2.39-5.85-7.25
本業收入比83.8790.00166.67107.69106.98
業外獲益比16.1310.00-58.33-7.69-6.98
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27.9827.7023.7632.9733.2028.8933.0828.21
營業利益率13.6312.970.3919.8715.666.068.064.75
折舊負擔比率1.661.001.641.301.261.922.541.82
稅前淨利率14.9513.47-2.5927.6616.427.386.463.98
股東權益報酬率3.263.751.8511.144.841.731.521.24
資產報酬率2.112.421.207.523.581.331.140.97
本業收入比92.5996.30-20.0071.8896.1575.00125.00125.00
業外獲益比7.413.70100.0028.123.8512.50-25.00-25.00
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)7843-41-42-42
自由現金流量(百萬)7117-12211328
稅後淨利(百萬)7410-10-22-36




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)34-33-63258-6414
自由現金流量(百萬)17-62-90116202650
稅後淨利(百萬)111484516532




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)677425351326408
營業利益(百萬)7818-20-28-46
稅後淨利(百萬)7410-10-22-36
EPS(完全稀釋)0.000.22-0.22-0.49-0.82
營業收入成長率(%)59.2921.087.67-20.100.99
營業利益成長率(%)333.33190.0028.5739.138.00
稅後淨利成長率(%)640.00200.0054.5538.89-24.14
EPS成長率(%)-100.00200.0055.1040.24-26.15




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)181201183231159104118110
營業利益(百萬)2526146256105
稅後淨利(百萬)111484516532
EPS(完全稀釋)0.250.310.181.030.360.110.070.04
去年同期營業收入成長率(%)13.8493.2755.08110.00----
去年同期營業利益成長率(%)0.00333.33-90.00820.00----
去年同期稅後淨利成長率(%)-31.25180.00166.672150.00----
去年同期EPS成長率(%)-30.56181.82157.142475.00----
較上季營業收入成長率(%)-9.959.84-20.7845.2852.88-11.867.27-
較上季營業利益成長率(%)-3.852500.00-97.8384.00316.67-40.00100.00-
較上季稅後淨利成長率(%)-21.4375.00-82.22181.25220.0066.6750.00-
較上季EPS成長率(%)-19.3572.22-82.52186.11227.2757.1475.00-




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(%)
2021/8-13.24-45.8113.87
2021/7-22.83-37.5227.21
2021/613.34-12.7245.84
2021/5-18.560.9967.16
2021/423.3186.6892.59
2021/3-17.7861.4494.61

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
27.026.03.8461
2021Q1(百萬)2020Q1(百萬)YoY(%)
27.08.0237.5
2020Q4(百萬)2019Q4(百萬)YoY(%)
-5.08.0-162.5

EPS較上季

2021Q2(元)2021Q1(元)比率
0.250.31-0.193

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.323.933.463.064.37
存貨周轉率2.771.931.802.613.54




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.920.950.901.271.200.891.061.14
存貨周轉率0.570.750.831.130.840.580.590.62




償債能力-近5年

20202019201820172016
負債比0.370.270.260.220.23
金融負債(百萬)00000
營業收入淨額(百萬)677425351326408
利息保障倍數1661.36329.310.000.000.00
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0.370.340.370.330.310.190.270.24
金融負債(百萬)2415000000
營業收入淨額(百萬)181201183231159104118110
利息保障倍數209.451596.94-315.135819.092007.77450.12404.00292.20
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)677425351326408
推銷費用(百萬)8266827571
管理費用(百萬)2830282940
研究發展費(百萬)1011111331
推銷費用率(%)12.1115.5323.3623.0117.40
管理費用率(%)4.147.067.988.909.80
研究發展費用率(%)1.482.593.133.997.60




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)181201183231159104118110
推銷費用(百萬)1617311918151916
管理費用(百萬)87777797
研究發展費(百萬)33422233
推銷費用率(%)8.848.4616.948.2311.3214.4216.1014.55
管理費用率(%)4.423.483.833.034.406.737.636.36
研究發展費用率(%)1.661.492.190.871.261.922.542.73




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
OXOOOXOXXX
13年4.40億27.2%36.83%0.0%31.59%27百萬13.04%

融資使用率

日期股價融資使用率
2021-09-1716.2515.24%
2021-09-1616.6515.26%
2021-09-1517.015.16%
2021-09-1416.8515.27%
2021-09-1317.1515.11%
2021-09-1017.415.12%
2021-09-0917.1514.90%
2021-09-0817.4514.78%
2021-09-0717.014.42%
2021-09-0617.714.45%
2021-09-0319.6516.03%
2021-09-0217.914.77%
2021-09-0116.314.88%
2021-08-3116.1514.95%
2021-08-3016.015.00%
2021-08-2715.9514.99%
2021-08-2615.8515.00%
2021-08-2515.815.04%
2021-08-2415.815.40%
2021-08-2315.7515.40%
2021-08-2015.615.15%
2021-08-1915.515.38%
2021-08-1816.115.27%
2021-08-1715.215.17%
2021-08-1615.415.27%
2021-08-1317.015.12%
2021-08-1217.0515.23%
2021-08-1117.015.26%
2021-08-1018.115.48%
2021-08-0918.4515.44%
2021-08-0619.215.44%
2021-08-0519.415.53%
2021-08-0419.615.27%
2021-08-0319.915.46%
2021-08-0218.115.13%
2021-07-3018.415.12%
2021-07-2918.415.12%
2021-07-2818.215.11%
2021-07-2718.715.33%
2021-07-2619.315.39%
2021-07-2319.1515.31%
2021-07-2218.815.14%
2021-07-2118.2515.14%
2021-07-2019.215.21%
2021-07-1919.815.23%
2021-07-1619.815.15%
2021-07-1519.815.17%
2021-07-1419.914.91%
2021-07-1320.514.58%
2021-07-1220.214.23%
2021-07-0919.714.59%
2021-07-0819.8514.27%
2021-07-0719.5514.21%
2021-07-0619.9513.96%
2021-07-0520.313.92%
2021-07-0220.1513.86%
2021-07-0119.913.73%
2021-06-3020.1513.32%
2021-06-2920.2513.17%
2021-06-2820.712.87%
2021-06-2521.012.54%
2021-06-2421.012.65%
2021-06-2320.5512.72%
2021-06-2220.712.98%
2021-06-2121.4513.10%
2021-06-1821.8513.05%
2021-06-1722.3512.86%
2021-06-1622.112.81%
2021-06-1522.012.68%
2021-06-1121.9512.39%
2021-06-1021.812.25%
2021-06-0922.2512.09%
2021-06-0822.4512.07%
2021-06-0722.3512.05%
2021-06-0422.6512.06%
2021-06-0323.0511.84%
2021-06-0223.011.60%
2021-06-0123.411.99%
2021-05-3122.212.01%
2021-05-2822.2512.22%
2021-05-2722.011.94%
2021-05-2622.312.12%
2021-05-2522.212.18%
2021-05-2422.1512.27%
2021-05-2121.7512.29%
2021-05-2021.9512.74%
2021-05-1922.1512.84%
2021-05-1821.9512.78%
2021-05-1720.812.88%
2021-05-1321.4512.16%



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