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3373 熱映光電

本益成長比: 0.101  總報酬本益比: 9.866  合理價格(本益比法): 338.82  合理價格(ROE法): 1241.31
熱映光電
  • EPS 年複合成長率: 82.23% (109-105)
  • 營業利益年複合成長率: 79.52% (109-105)
  • 本益比: 8.06
  • 近四季EPS總合: 4.65 (-0.02,0.82,1.5,2.35)
  • 融資餘額佔股本比例:3.89%
  • 融資使用率: 15.54%
  • 近期收盤價: 37.5 (2022-01-21)

股價漲跌幅

202220212020
熱映光電6.0%-56.0%-26.0%
0050-2.56%50.48%14.17%


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47.3123.5620.6524.4625.85
營業利益率36.353.851.294.256.20
折舊負擔比率0.762.291.962.082.29
稅前淨利率35.124.572.432.425.52
股東權益報酬率73.434.342.131.965.10
資產報酬率54.393.641.781.644.24
本業收入比103.4883.3350.00173.68110.87
業外獲益比-3.4816.6745.00-73.68-13.04
無形資產佔淨值比0.160.260.750.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率26.9034.7731.1333.4438.7359.9965.7721.60
營業利益率1.6319.5720.7718.8931.1150.3952.715.22
折舊負擔比率3.732.251.570.810.670.671.022.54
稅前淨利率2.9013.6120.9917.0729.0649.6753.173.26
股東權益報酬率-0.082.364.557.8015.0432.8821.541.11
資產報酬率-0.071.953.395.3710.1223.2117.130.93
本業收入比60.00144.4498.75111.11106.94101.3699.04166.67
業外獲益比40.00-44.441.25-10.32-6.94-1.360.96-66.67
無形資產佔淨值比0.580.120.160.160.160.260.190.26




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)7777416-2571
自由現金流量(百萬)6986318-1029
稅後淨利(百萬)73629141336




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-72-104211189027929037
自由現金流量(百萬)-80-1614797725628735
稅後淨利(百萬)-135651021723041597




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)2617785815771828
營業利益(百萬)95130103351
稅後淨利(百萬)73629141336
EPS(完全稀釋)16.880.660.330.310.84
營業收入成長率(%)233.38-3.685.71-6.88-9.51
營業利益成長率(%)3070.00200.00-69.70-35.29-21.54
稅後淨利成長率(%)2437.93107.147.69-63.89-48.57
EPS成長率(%)2457.58100.006.45-63.10-47.50




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)161267382741742741393197
營業利益(百萬)3527914023137320710
稅後淨利(百萬)-135651021723041597
EPS(完全稀釋)-0.020.821.502.353.987.023.660.17
去年同期營業收入成長率(%)-78.30-63.97-2.80276.14----
去年同期營業利益成長率(%)-98.70-86.06-61.841300.00----
去年同期稅後淨利成長率(%)-100.58-88.49-59.121357.14----
去年同期EPS成長率(%)-100.50-88.32-59.021282.35----
較上季營業收入成長率(%)-39.70-30.10-48.45-0.130.1388.5599.49-
較上季營業利益成長率(%)-94.23-34.18-43.57-39.39-38.0780.191970.00-
較上季稅後淨利成長率(%)-102.86-46.15-36.27-40.70-43.4291.192171.43-
較上季EPS成長率(%)-102.44-45.33-36.17-40.95-43.3091.802052.94-




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(%)
2021/122.77-69.98-62.35
2021/1113.72-77.9-61.7
2021/105.52-79.66-59.62
2021/90.38-79.15-56.84
2021/8-17.13-77.28-53.54
2021/7-20.58-78.43-49.84

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
5.0216.0-97.68
2021Q2(百萬)2020Q2(百萬)YoY(%)
36.0368.0-90.21
2021Q1(百萬)2020Q1(百萬)YoY(%)
80.0209.0-61.72

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.020.82-1.024

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率15.976.826.516.697.63
存貨周轉率3.562.522.672.712.96




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.672.452.333.193.446.074.611.65
存貨周轉率0.220.330.490.901.010.940.540.68




償債能力-近5年

20202019201820172016
負債比0.300.160.160.170.16
金融負債(百萬)00000
營業收入淨額(百萬)2617785815771828
利息保障倍數0.000.000.000.000.00
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.140.140.210.300.320.330.240.16
金融負債(百萬)00000000
營業收入淨額(百萬)161267382741742741393197
利息保障倍數0.000.000.000.000.000.000.000.00
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)2617785815771828
推銷費用(百萬)7441434242
管理費用(百萬)8144474451
研究發展費(百萬)13270687069
推銷費用率(%)2.835.225.285.455.07
管理費用率(%)3.105.615.775.716.16
研究發展費用率(%)5.048.928.349.088.33




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)161267382741742741393197
推銷費用(百萬)121110271520119
管理費用(百萬)1413122818191612
研究發展費(百萬)1417185323322411
推銷費用率(%)7.454.122.623.642.022.702.804.57
管理費用率(%)8.704.873.143.782.432.564.076.09
研究發展費用率(%)8.706.374.717.153.104.326.115.58




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
OXXOOOXXXX
15年4.33億56.31%13.65%0.0%64.90%-37百萬-0.32%

融資使用率

日期股價融資使用率
2022-01-2137.515.54%
2022-01-2037.815.81%
2022-01-1938.416.08%
2022-01-1838.1516.18%
2022-01-1739.116.73%
2022-01-1439.516.67%
2022-01-1341.417.23%
2022-01-1239.316.85%
2022-01-1139.916.85%
2022-01-1042.3518.86%
2022-01-0738.515.51%
2022-01-0637.215.52%
2022-01-0537.0515.34%
2022-01-0437.7515.55%
2022-01-0337.015.01%
2021-12-3037.314.97%
2021-12-2937.115.00%
2021-12-2836.814.91%
2021-12-2736.714.89%
2021-12-2436.614.89%
2021-12-2336.414.85%
2021-12-2236.2514.80%
2021-12-2136.2514.78%
2021-12-2036.414.87%
2021-12-1736.714.88%
2021-12-1636.2514.82%
2021-12-1536.115.07%
2021-12-1436.015.02%
2021-12-1336.015.99%
2021-12-1036.6516.81%
2021-12-0936.0516.96%
2021-12-0837.1517.20%
2021-12-0737.517.08%
2021-12-0637.117.00%
2021-12-0338.0517.46%
2021-12-0238.4517.69%
2021-12-0138.0516.46%
2021-11-3037.9516.51%
2021-11-2942.019.26%
2021-11-2638.216.81%
2021-11-2534.7514.53%
2021-11-2435.114.48%
2021-11-2334.614.40%
2021-11-2234.714.29%
2021-11-1934.9514.14%
2021-11-1835.214.15%
2021-11-1735.2514.20%
2021-11-1634.4514.31%
2021-11-1534.314.33%
2021-11-1234.314.29%
2021-11-1134.814.26%
2021-11-1035.314.18%
2021-11-0935.4514.18%
2021-11-0835.8514.09%
2021-11-0536.0514.01%
2021-11-0436.214.39%
2021-11-0336.314.41%
2021-11-0236.2514.51%
2021-11-0136.4514.60%
2021-10-2936.914.59%
2021-10-2837.114.43%
2021-10-2736.114.61%
2021-10-2636.214.54%
2021-10-2535.8514.56%
2021-10-2235.914.54%
2021-10-2136.314.59%
2021-10-2036.114.65%
2021-10-1935.7514.66%
2021-10-1835.714.60%
2021-10-1536.114.72%
2021-10-1435.4514.76%
2021-10-1335.2514.85%
2021-10-1236.3514.85%
2021-10-0837.5514.83%
2021-10-0737.414.74%
2021-10-0636.415.01%
2021-10-0536.5515.11%
2021-10-0435.515.92%
2021-10-0138.216.86%
2021-09-3039.217.11%
2021-09-2939.517.27%
2021-09-2840.0517.78%
2021-09-2740.1517.82%
2021-09-2440.1517.81%
2021-09-2340.117.79%
2021-09-2239.717.85%
2021-09-1740.9517.77%
2021-09-1640.8518.53%
2021-09-1540.818.48%
2021-09-1440.718.64%



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