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3373 熱映光電

本益成長比: 0.059  總報酬本益比: 17.26  合理價格(本益比法): 600.94  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: 4.73
  • 近四季EPS總合: 8.65 (0.82,1.5,2.35,3.98)
  • 融資餘額佔股本比例:4.44%
  • 融資使用率: 17.77%
  • 近期收盤價: 40.95 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率34.7731.1333.4438.7359.9965.7721.6028.01
營業利益率19.5720.7718.8931.1150.3952.715.226.43
折舊負擔比率2.251.570.810.670.671.022.542.37
稅前淨利率13.6120.9917.0729.0649.6753.173.267.75
股東權益報酬率2.364.557.8015.0432.8821.541.111.63
資產報酬率1.953.395.3710.1223.2117.130.931.35
本業收入比144.4498.75111.11106.94101.3699.04166.6787.50
業外獲益比-44.441.25-10.32-6.94-1.360.96-66.6718.75
無形資產佔淨值比0.120.160.160.160.260.190.260.38




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-10421118902792903710
自由現金流量(百萬)-16147977256287355
稅後淨利(百萬)3565102172304159711




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)267382741742741393197211
營業利益(百萬)52791402313732071014
稅後淨利(百萬)3565102172304159711
EPS(完全稀釋)0.821.502.353.987.023.660.170.25
去年同期營業收入成長率(%)-63.97-2.80276.14251.66----
去年同期營業利益成長率(%)-86.06-61.841300.001550.00----
去年同期稅後淨利成長率(%)-88.49-59.121357.141463.64----
去年同期EPS成長率(%)-88.32-59.021282.351492.00----
較上季營業收入成長率(%)-30.10-48.45-0.130.1388.5599.49-6.64-
較上季營業利益成長率(%)-34.18-43.57-39.39-38.0780.191970.00-28.57-
較上季稅後淨利成長率(%)-46.15-36.27-40.70-43.4291.192171.43-36.36-
較上季EPS成長率(%)-45.33-36.17-40.95-43.3091.802052.94-32.00-




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(%)
2021/8-17.13-77.28-53.54
2021/7-20.58-78.43-49.84
2021/6-15.85-72.05-42.77
2021/5-9.97-64.83-33.5
2021/4-2.41-52.33-20.14
2021/3-2.04-49.36-2.87

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
36.0368.0-90.21
2021Q1(百萬)2020Q1(百萬)YoY(%)
80.0209.0-61.72
2020Q4(百萬)2019Q4(百萬)YoY(%)
126.06.02000.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.821.5-0.453

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.452.333.193.446.074.611.651.74
存貨周轉率0.330.490.901.010.940.540.680.66




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.140.210.300.320.330.240.160.16
金融負債(百萬)00000000
營業收入淨額(百萬)267382741742741393197211
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)267382741742741393197211
推銷費用(百萬)111027152011911
管理費用(百萬)1312281819161210
研究發展費(百萬)1718532332241124
推銷費用率(%)4.122.623.642.022.702.804.575.21
管理費用率(%)4.873.143.782.432.564.076.094.74
研究發展費用率(%)6.374.717.153.104.326.115.5811.37




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
OXXOOOOXXX
14年4.33億56.31%13.64%0.0%182.91%125百萬9.44%

融資使用率

日期股價融資使用率
2021-09-1740.9517.77%
2021-09-1640.8518.53%
2021-09-1540.818.48%
2021-09-1440.718.64%
2021-09-1341.7518.44%
2021-09-1041.7518.53%
2021-09-0942.3518.61%
2021-09-0844.418.98%
2021-09-0743.819.30%
2021-09-0640.5519.00%
2021-09-0340.519.14%
2021-09-0240.719.35%
2021-09-0140.619.31%
2021-08-3141.0519.32%
2021-08-3041.419.29%
2021-08-2741.0519.49%
2021-08-2641.0519.45%
2021-08-2541.6519.17%
2021-08-2440.419.29%
2021-08-2341.4518.93%
2021-08-2042.418.61%
2021-08-1944.8518.77%
2021-08-1849.317.86%
2021-08-1764.616.88%
2021-08-1666.117.16%
2021-08-1367.317.84%
2021-08-1267.818.46%
2021-08-1167.018.69%
2021-08-1068.619.66%
2021-08-0970.219.92%
2021-08-0670.020.33%
2021-08-0568.820.57%
2021-08-0469.420.46%
2021-08-0368.821.52%
2021-08-0267.921.71%
2021-07-3064.521.82%
2021-07-2964.922.18%
2021-07-2864.422.08%
2021-07-2765.222.35%
2021-07-2666.122.41%
2021-07-2365.822.43%
2021-07-2264.622.63%
2021-07-2164.323.11%
2021-07-2065.323.30%
2021-07-1964.223.25%
2021-07-1665.623.23%
2021-07-1565.823.14%
2021-07-1464.423.42%
2021-07-1365.023.11%
2021-07-1266.923.79%
2021-07-0969.223.70%
2021-07-0869.723.52%
2021-07-0769.723.44%
2021-07-0669.623.42%
2021-07-0570.123.41%
2021-07-0270.323.42%
2021-07-0170.623.37%
2021-06-3070.423.66%
2021-06-2970.823.56%
2021-06-2871.824.18%
2021-06-2572.224.38%
2021-06-2471.624.52%
2021-06-2370.024.87%
2021-06-2270.624.79%
2021-06-2171.024.80%
2021-06-1871.324.91%
2021-06-1770.024.88%
2021-06-1670.124.75%
2021-06-1571.524.87%
2021-06-1173.224.84%
2021-06-1074.624.83%
2021-06-0973.724.87%
2021-06-0873.625.05%
2021-06-0774.225.20%
2021-06-0475.025.47%
2021-06-0375.125.53%
2021-06-0275.125.63%
2021-06-0174.925.77%
2021-05-3174.725.83%
2021-05-2875.526.10%
2021-05-2775.726.80%
2021-05-2675.926.93%
2021-05-2575.026.74%
2021-05-2475.026.91%
2021-05-2174.626.74%
2021-05-2074.726.68%
2021-05-1977.727.82%
2021-05-1880.827.55%
2021-05-1785.027.92%
2021-05-1387.328.44%



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