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3297 杭特電子

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
杭特電子
  • 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: -1.55 (0.22,-0.13,-1.36,-0.28)
  • 融資餘額佔股本比例:1.69%
  • 融資使用率: 6.75%
  • 近期收盤價: 14.45 (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24.3218.9522.5119.1232.28
營業利益率-21.20-29.12-22.91-28.62-2.42
折舊負擔比率7.007.256.076.594.96
稅前淨利率-33.97-16.23-11.41-27.37-2.48
股東權益報酬率-10.90-4.43-3.02-8.50-1.04
資產報酬率-7.86-3.42-2.36-7.08-0.87
本業收入比61.76176.47203.57104.0090.91
業外獲益比38.24-79.41-100.00-4.000.00
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40.9030.9322.9128.5222.4323.7421.6621.61
營業利益率6.13-12.23-24.64-22.14-19.17-19.10-22.67-31.21
折舊負擔比率4.846.386.126.387.697.697.848.16
稅前淨利率13.11-5.90-93.34-24.70-11.11-8.67-15.31-18.69
股東權益報酬率1.36-0.79-8.02-1.60-0.73-0.69-0.96-1.19
資產報酬率0.97-0.48-5.62-1.14-0.51-0.50-0.73-0.92
本業收入比50.00200.0026.0983.33166.67250.00150.00166.67
業外獲益比50.00-100.0073.918.33-66.67-125.00-50.00-66.67
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)-11-17-19-2-63
自由現金流量(百萬)-61-1178-165-4
稅後淨利(百萬)-69-30-22-67-9




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)9-43-41-110-3
自由現金流量(百萬)655-222-19-234-25
稅後淨利(百萬)8-5-49-10-5-5-7-8




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)200207247273423
營業利益(百萬)-42-60-57-78-10
稅後淨利(百萬)-69-30-22-67-9
EPS(完全稀釋)-1.91-0.85-0.61-1.86-0.24
營業收入成長率(%)-3.38-16.19-9.52-35.46-23.65
營業利益成長率(%)30.00-5.2626.92-680.00-138.46
稅後淨利成長率(%)-130.00-36.3667.16-644.44-128.12
EPS成長率(%)-124.71-39.3467.20-675.00-128.57




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)6247494752525149
營業利益(百萬)4-6-12-10-10-10-12-15
稅後淨利(百萬)8-5-49-10-5-5-7-8
EPS(完全稀釋)0.22-0.13-1.36-0.28-0.13-0.13-0.18-0.23
去年同期營業收入成長率(%)19.23-9.62-3.92-4.08----
去年同期營業利益成長率(%)140.0040.000.0033.33----
去年同期稅後淨利成長率(%)260.000.00-600.00-25.00----
去年同期EPS成長率(%)269.230.00-655.56-21.74----
較上季營業收入成長率(%)31.91-4.084.26-9.620.001.964.08-
較上季營業利益成長率(%)166.6750.00-20.000.000.0016.6720.00-
較上季稅後淨利成長率(%)260.0089.80-390.00-100.000.0028.5712.50-
較上季EPS成長率(%)269.2390.44-385.71-115.380.0027.7821.74-




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(%)
2021/8-18.3578.5912.65
2021/74.1813.697.24
2021/6-1.5531.456.02
2021/510.0616.871.33
2021/423.0413.17-2.82
2021/328.27-20.26-8.17

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
8.0-6.0233.33
2021Q1(百萬)2020Q1(百萬)YoY(%)
-3.0-4.025.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-46.0-8.0-475.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.22-0.132.6923

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.185.926.425.697.55
存貨周轉率3.263.132.893.173.75




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.191.671.571.331.391.411.451.37
存貨周轉率0.780.700.800.680.800.810.800.73




償債能力-近5年

20202019201820172016
負債比0.310.220.200.180.15
金融負債(百萬)2161251077652
營業收入淨額(百萬)200207247273423
利息保障倍數-44.03-30.72-25.81-189.42-55.79
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0.310.320.310.270.260.230.220.21
金融負債(百萬)216226216186147142125113
營業收入淨額(百萬)6247494752525149
利息保障倍數20.94-3.37-115.46-31.52-11.96-13.41-27.39-35.18
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)200207247273423
推銷費用(百萬)2126314248
管理費用(百萬)2223232528
研究發展費(百萬)4851586471
推銷費用率(%)10.5012.5612.5515.3811.35
管理費用率(%)11.0011.119.319.166.62
研究發展費用率(%)24.0024.6423.4823.4416.78




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)6247494752525149
推銷費用(百萬)44655656
管理費用(百萬)65666565
研究發展費(百萬)1211121312121214
推銷費用率(%)6.458.5112.2410.649.6211.549.8012.24
管理費用率(%)9.6810.6412.2412.7711.549.6211.7610.20
研究發展費用率(%)19.3523.4024.4927.6623.0823.0823.5328.57




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
OXOOOOOXXX
16年3.68億49.74%31.36%0.0%66.03%4百萬5.44%

融資使用率

日期股價融資使用率
2021-09-2414.456.75%
2021-09-2314.26.77%
2021-09-2214.16.44%
2021-09-1714.256.31%
2021-09-1614.46.30%
2021-09-1514.556.27%
2021-09-1414.56.31%
2021-09-1314.66.28%
2021-09-1014.45.98%
2021-09-0914.255.98%
2021-09-0814.255.98%
2021-09-0714.756.24%
2021-09-0614.856.27%
2021-09-0315.36.22%
2021-09-0215.156.07%
2021-09-0115.355.84%
2021-08-3114.95.70%
2021-08-3015.05.78%
2021-08-2714.85.74%
2021-08-2614.855.79%
2021-08-2515.05.96%
2021-08-2414.25.99%
2021-08-2314.65.92%
2021-08-2014.256.00%
2021-08-1914.956.20%
2021-08-1815.755.95%
2021-08-1715.056.88%
2021-08-1613.76.67%
2021-08-1314.357.36%
2021-08-1214.77.22%
2021-08-1114.757.37%
2021-08-1014.757.32%
2021-08-0915.27.44%
2021-08-0615.657.51%
2021-08-0516.257.69%
2021-08-0415.87.94%
2021-08-0315.27.60%
2021-08-0215.257.51%
2021-07-3015.47.38%
2021-07-2915.67.49%
2021-07-2815.657.13%
2021-07-2716.057.06%
2021-07-2616.456.95%
2021-07-2316.757.73%
2021-07-2217.257.13%
2021-07-2116.87.21%
2021-07-2017.856.59%
2021-07-1919.359.76%
2021-07-1617.66.82%
2021-07-1516.02.83%
2021-07-1415.82.83%
2021-07-1315.82.73%
2021-07-1215.852.43%
2021-07-0915.92.51%
2021-07-0816.02.53%
2021-07-0715.952.61%
2021-07-0615.952.70%
2021-07-0515.852.75%
2021-07-0216.02.70%
2021-07-0116.12.71%
2021-06-3016.33.09%
2021-06-2915.73.04%
2021-06-2815.753.06%
2021-06-2516.053.05%
2021-06-2415.953.01%
2021-06-2315.62.99%
2021-06-2215.653.09%
2021-06-2115.83.09%
2021-06-1815.753.08%
2021-06-1715.953.05%
2021-06-1615.852.65%
2021-06-1515.72.67%
2021-06-1115.92.65%
2021-06-1016.02.62%
2021-06-0915.952.57%
2021-06-0815.952.58%
2021-06-0715.82.52%
2021-06-0415.82.49%
2021-06-0315.952.45%
2021-06-0216.22.53%
2021-06-0116.02.55%
2021-05-3116.02.61%
2021-05-2816.052.55%
2021-05-2715.92.54%
2021-05-2616.12.53%
2021-05-2516.252.52%
2021-05-2416.052.52%
2021-05-2116.12.50%
2021-05-2016.02.55%
2021-05-1916.32.54%



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