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3332 幸康電子

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 25.25  合理價格(ROE法): 21.92
幸康電子
  • EPS 年複合成長率: 2.36% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 17.39
  • 近四季EPS總合: 2.18 (0.4,0.37,0.59,0.82)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: 0.01%
  • 近期收盤價: 37.9 (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35.5035.2235.9238.2036.08
營業利益率9.609.4512.6915.0011.01
折舊負擔比率3.993.701.611.461.50
稅前淨利率13.4910.4213.9117.9112.05
股東權益報酬率9.106.669.6413.717.98
資產報酬率7.575.738.0611.396.80
本業收入比71.1390.2791.4683.7391.47
業外獲益比28.879.738.5416.278.53
無形資產佔淨值比0.180.130.130.000.00




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31.4330.8336.5637.1537.8227.7435.0936.36
營業利益率5.047.746.2013.4714.31-0.324.7910.53
折舊負擔比率4.184.204.723.223.175.214.313.97
稅前淨利率7.948.8011.4215.1421.050.916.3010.85
股東權益報酬率1.391.302.102.954.16-0.080.821.82
資產報酬率1.111.051.692.373.44-0.070.711.52
本業收入比61.9086.9651.8589.3668.18-50.0073.33100.00
業外獲益比38.1013.0444.4410.6431.82100.0026.673.70
無形資產佔淨值比0.170.180.180.180.120.130.130.07




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)238271108127176
自由現金流量(百萬)2102649495157
稅後淨利(百萬)12289131185109




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)18-74812452146171
自由現金流量(百萬)8-153611746106170
稅後淨利(百萬)1918293955-11124




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)10521080118311671068
營業利益(百萬)101102150175118
稅後淨利(百萬)12289131185109
EPS(完全稀釋)2.541.862.733.852.26
營業收入成長率(%)-2.59-8.711.379.27-6.56
營業利益成長率(%)-0.98-32.00-14.2948.31-11.94
稅後淨利成長率(%)37.08-32.06-29.1969.72-9.17
EPS成長率(%)36.56-31.87-29.0970.35-9.24




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)263262233311315192232252
營業利益(百萬)1320144245-11127
稅後淨利(百萬)1918293955-11124
EPS(完全稀釋)0.400.370.590.821.15-0.020.230.50
去年同期營業收入成長率(%)-16.5136.460.4323.41----
去年同期營業利益成長率(%)-71.112100.0027.2755.56----
去年同期稅後淨利成長率(%)-65.451900.00163.6462.50----
去年同期EPS成長率(%)-65.221950.00156.5264.00----
較上季營業收入成長率(%)0.3812.45-25.08-1.2764.06-17.24-7.94-
較上季營業利益成長率(%)-35.0042.86-66.67-6.674600.00-109.09-59.26-
較上季稅後淨利成長率(%)5.56-37.93-25.64-29.095600.00-109.09-54.17-
較上季EPS成長率(%)8.11-37.29-28.05-28.705850.00-108.70-54.00-




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(%)
2021/8-6.787.661.71
2021/713.7-9.640.84
2021/67.84-12.963.25
2021/52.5-25.057.56
2021/4-19.4-10.9420.65
2021/364.6450.1136.16

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
21.066.0-68.18
2021Q1(百萬)2020Q1(百萬)YoY(%)
23.02.01050.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
27.015.080.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.40.370.0810

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.477.046.626.956.15
存貨周轉率2.782.271.982.102.36




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.571.661.421.642.051.621.661.51
存貨周轉率0.640.740.640.860.810.550.590.59




償債能力-近5年

20202019201820172016
負債比0.200.130.140.180.16
金融負債(百萬)00000
營業收入淨額(百萬)10521080118311671068
利息保障倍數28379.200.000.000.000.00
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0.210.190.200.200.200.140.130.13
金融負債(百萬)00000000
營業收入淨額(百萬)263262233311315192232252
利息保障倍數0.0011516.508871.000.0033194.000.000.000.00
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)10521080118311671068
推銷費用(百萬)7474767275
管理費用(百萬)9493938887
研究發展費(百萬)105111105111106
推銷費用率(%)7.036.856.426.177.02
管理費用率(%)8.948.617.867.548.15
研究發展費用率(%)9.9810.288.889.519.93




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)263262233311315192232252
推銷費用(百萬)1817202020151818
管理費用(百萬)2322222527202720
研究發展費(百萬)2922302827192526
推銷費用率(%)6.846.498.586.436.357.817.767.14
管理費用率(%)8.758.409.448.048.5710.4211.647.94
研究發展費用率(%)11.038.4012.889.008.579.9010.7810.32




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
13年4.81億20.89%21.23%0.0%185.86%183百萬5.56%

融資使用率

日期股價融資使用率
2021-09-2437.90.01%
2021-09-2337.90.01%
2021-09-22None0.01%
2021-09-17None0.01%
2021-09-1637.90.01%
2021-09-15None0.01%
2021-09-1437.70.01%
2021-09-1337.950.01%
2021-09-1037.950.01%
2021-09-0937.950.01%
2021-09-0837.90.02%
2021-09-0737.50.02%
2021-09-0637.950.02%
2021-09-0337.90.02%
2021-09-0237.90.02%
2021-09-0138.00.02%
2021-08-3137.950.02%
2021-08-3038.00.02%
2021-08-2737.70.03%
2021-08-2637.950.02%
2021-08-2537.50.02%
2021-08-2437.950.02%
2021-08-2337.750.02%
2021-08-2037.70.02%
2021-08-1937.70.02%
2021-08-18None0.02%
2021-08-17None0.02%
2021-08-1637.70.02%
2021-08-1338.050.02%
2021-08-1237.950.02%
2021-08-1137.950.02%
2021-08-1037.950.02%
2021-08-0937.950.02%
2021-08-06None0.02%
2021-08-0537.950.02%
2021-08-0437.950.02%
2021-08-0337.950.02%
2021-08-0237.950.02%
2021-07-30None0.02%
2021-07-2937.950.02%
2021-07-2837.550.02%
2021-07-27None0.02%
2021-07-2638.10.02%
2021-07-2338.00.02%
2021-07-2238.00.02%
2021-07-2137.950.02%
2021-07-2037.950.02%
2021-07-1937.950.02%
2021-07-1637.950.02%
2021-07-15None0.02%
2021-07-1437.550.02%
2021-07-1337.60.02%
2021-07-1237.950.02%
2021-07-0937.950.02%
2021-07-0837.950.02%
2021-07-0737.50.02%
2021-07-06None0.02%
2021-07-0538.20.02%
2021-07-02None0.02%
2021-07-0137.50.02%
2021-06-3038.350.02%
2021-06-2938.350.02%
2021-06-2838.250.02%
2021-06-2537.30.02%
2021-06-2438.00.02%
2021-06-23None0.02%
2021-06-2237.40.02%
2021-06-2137.40.02%
2021-06-1837.50.02%
2021-06-1737.50.02%
2021-06-1637.50.02%
2021-06-15None0.02%
2021-06-1137.50.02%
2021-06-1037.50.02%
2021-06-0938.20.02%
2021-06-0837.50.02%
2021-06-07None0.02%
2021-06-0437.50.02%
2021-06-0337.30.02%
2021-06-02None0.02%
2021-06-0138.250.02%
2021-05-31None0.02%
2021-05-2837.60.02%
2021-05-27None0.02%
2021-05-2637.50.02%
2021-05-2537.350.02%
2021-05-24None0.02%
2021-05-2138.950.02%
2021-05-2037.250.02%
2021-05-19None0.02%



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