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3402 漢科系統科技

本益成長比: 2.271  總報酬本益比: 0.44  合理價格(本益比法): 33.51  合理價格(ROE法): 36.96
漢科系統科技
  • EPS 年複合成長率: 2.85% (109-105)
  • 營業利益年複合成長率: 5.17% (109-105)
  • 本益比: 11.74
  • 近四季EPS總合: 4.06 (1.08,1.2,0.75,1.03)
  • 融資餘額佔股本比例:1.96%
  • 融資使用率: 7.86%
  • 近期收盤價: 47.65 (2022-01-21)

股價漲跌幅

202220212020
漢科系統科技1.0%63.0%0.0%
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18.4620.0317.6315.4215.38
營業利益率9.939.108.117.686.71
折舊負擔比率1.471.450.970.880.91
稅前淨利率10.219.619.297.056.81
股東權益報酬率14.8113.4418.4715.0514.71
資產報酬率7.176.358.256.385.97
本業收入比97.2594.3487.28108.7598.65
業外獲益比2.755.2812.72-8.751.35
無形資產佔淨值比0.360.380.340.000.00




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20.2922.9317.8418.3818.4619.7517.0320.78
營業利益率10.4813.8710.0112.8710.879.555.6315.15
折舊負擔比率1.131.211.261.291.661.371.601.47
稅前淨利率11.0313.8110.3713.4910.739.586.2913.43
股東權益報酬率5.396.303.845.204.253.822.254.60
資產報酬率2.252.701.752.481.961.721.062.16
本業收入比94.90100.8895.9596.15101.2898.5789.74113.19
業外獲益比5.10-0.004.054.81-1.280.0010.26-13.19
無形資產佔淨值比0.310.330.360.360.380.370.380.38




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)559339472-5227
自由現金流量(百萬)524396315-145184
稅後淨利(百萬)212191260203187




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)23093-712271963996391
自由現金流量(百萬)22358-762211852988518
稅後淨利(百萬)7886537457503063




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)28482754372034043282
營業利益(百萬)283250302261220
稅後淨利(百萬)212191260203187
EPS(完全稀釋)2.902.583.502.732.52
營業收入成長率(%)3.41-25.979.283.7231.23
營業利益成長率(%)13.20-17.2215.7118.64158.82
稅後淨利成長率(%)10.99-26.5428.088.56156.16
EPS成長率(%)12.40-26.2928.218.33154.55




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)884826713773723728624678
營業利益(百萬)9311571100796935103
稅後淨利(百萬)7886537457503063
EPS(完全稀釋)1.081.200.751.030.800.700.420.86
去年同期營業收入成長率(%)22.2713.4614.2614.01----
去年同期營業利益成長率(%)17.7266.67102.86-2.91----
去年同期稅後淨利成長率(%)36.8472.0076.6717.46----
去年同期EPS成長率(%)35.0071.4378.5719.77----
較上季營業收入成長率(%)7.0215.85-7.766.92-0.6916.67-7.96-
較上季營業利益成長率(%)-19.1361.97-29.0026.5814.4997.14-66.02-
較上季稅後淨利成長率(%)-9.3062.26-28.3829.8214.0066.67-52.38-
較上季EPS成長率(%)-10.0060.00-27.1828.7514.2966.67-51.16-




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(%)
2021/1224.4949.9220.49
2021/111.2815.2717.55
2021/102.3226.9817.81
2021/9-2.2517.416.74
2021/812.4627.1516.65
2021/72.2522.5815.03

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
98.078.025.641
2021Q2(百萬)2020Q2(百萬)YoY(%)
114.070.062.857
2021Q1(百萬)2020Q1(百萬)YoY(%)
74.039.089.743

EPS較上季

2021Q3(元)2021Q2(元)比率
1.081.2-0.099

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.355.696.596.059.31
存貨周轉率6.936.519.057.185.22




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.531.301.301.621.521.621.261.01
存貨周轉率1.501.871.761.721.481.481.401.54




償債能力-近5年

20202019201820172016
負債比0.520.520.550.560.60
金融負債(百萬)3042123262221
營業收入淨額(百萬)28482754372034043282
利息保障倍數299.6193.58141.4558.8229.65
長期銀行借款占稅後淨利比0.000.000.000.010.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.590.580.570.520.530.560.550.52
金融負債(百萬)1393533030383442
營業收入淨額(百萬)884826713773723728624678
利息保障倍數508.84668.25525.13815.98256.95325.14120.76141.12
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)28482754372034043282
推銷費用(百萬)11781110101127
管理費用(百萬)156151194150149
研究發展費(百萬)15914128
推銷費用率(%)4.112.942.962.973.87
管理費用率(%)5.485.485.224.414.54
研究發展費用率(%)0.530.330.380.350.24




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)884826713773723728624678
推銷費用(百萬)292623342928279
管理費用(百萬)6256424638353739
研究發展費(百萬)33331642
推銷費用率(%)3.283.153.234.404.013.854.331.33
管理費用率(%)7.016.785.895.955.264.815.935.75
研究發展費用率(%)0.340.360.420.390.140.820.640.29




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
OXOXOOOXOO
15年7.30億43.32%58.94%0.0%129.86%479百萬21.56%

融資使用率

日期股價融資使用率
2022-01-2147.657.86%
2022-01-2048.758.06%
2022-01-1948.958.50%
2022-01-1848.78.84%
2022-01-1748.99.41%
2022-01-1447.759.51%
2022-01-1348.359.57%
2022-01-1248.559.87%
2022-01-1148.259.52%
2022-01-1048.29.79%
2022-01-0747.510.42%
2022-01-0647.6510.39%
2022-01-0547.4510.49%
2022-01-0447.610.72%
2022-01-0348.010.79%
2021-12-3049.0511.29%
2021-12-2950.99.09%
2021-12-2849.457.95%
2021-12-2749.457.34%
2021-12-2448.87.36%
2021-12-2348.77.41%
2021-12-2249.07.54%
2021-12-2148.557.41%
2021-12-2048.07.18%
2021-12-1748.357.32%
2021-12-1649.07.34%
2021-12-1548.37.29%
2021-12-1448.37.22%
2021-12-1349.27.71%
2021-12-1049.757.45%
2021-12-0947.87.01%
2021-12-0848.07.31%
2021-12-0747.77.16%
2021-12-0647.87.34%
2021-12-0347.27.36%
2021-12-0246.957.58%
2021-12-0150.78.84%
2021-11-3051.48.71%
2021-11-2948.87.13%
2021-11-2648.557.17%
2021-11-2549.77.72%
2021-11-2450.07.69%
2021-11-2347.857.04%
2021-11-2248.26.05%
2021-11-1946.55.38%
2021-11-1847.05.33%
2021-11-1747.04.92%
2021-11-1644.54.23%
2021-11-1544.04.39%
2021-11-1243.354.70%
2021-11-1144.25.42%
2021-11-1044.35.27%
2021-11-0943.85.02%
2021-11-0842.854.42%
2021-11-0542.64.21%
2021-11-0443.154.47%
2021-11-0342.54.22%
2021-11-0242.054.07%
2021-11-0142.054.24%
2021-10-2941.84.18%
2021-10-2841.853.97%
2021-10-2741.653.87%
2021-10-2641.63.84%
2021-10-2540.753.46%
2021-10-2240.753.49%
2021-10-2140.63.44%
2021-10-2040.73.42%
2021-10-1940.43.40%
2021-10-1840.33.40%
2021-10-1540.33.40%
2021-10-1440.153.41%
2021-10-1339.853.43%
2021-10-1240.33.43%
2021-10-0840.353.45%
2021-10-0740.23.50%
2021-10-0639.553.52%
2021-10-0539.73.53%
2021-10-0439.553.62%
2021-10-0140.43.82%
2021-09-3041.353.78%
2021-09-2941.33.82%
2021-09-2841.83.92%
2021-09-2741.64.01%
2021-09-2440.73.90%
2021-09-2340.23.93%
2021-09-2239.83.92%
2021-09-1740.154.02%
2021-09-1640.04.01%
2021-09-1539.94.01%
2021-09-1440.64.08%



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