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3402 漢科系統科技

本益成長比: 2.054  總報酬本益比: 1.018  合理價格(本益比法): 31.2  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: 10.62
  • 近四季EPS總合: 3.78 (1.2,0.75,1.03,0.8)
  • 融資餘額佔股本比例:1.0%
  • 融資使用率: 4.02%
  • 近期收盤價: 40.15 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率22.9317.8418.3818.4619.7517.0320.7825.48
營業利益率13.8710.0112.8710.879.555.6315.158.04
折舊負擔比率1.211.261.291.661.371.601.471.44
稅前淨利率13.8110.3713.4910.739.586.2913.438.48
股東權益報酬率6.303.845.204.253.822.254.603.33
資產報酬率2.701.752.481.961.721.062.161.44
本業收入比100.8895.9596.15101.2898.5789.74113.1994.92
業外獲益比-0.004.054.81-1.280.0010.26-13.195.08
無形資產佔淨值比0.330.360.360.380.370.380.380.37




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)93-712271963996391-189
自由現金流量(百萬)58-762211852988518-229
稅後淨利(百萬)8653745750306344




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)826713773723728624678694
營業利益(百萬)1157110079693510356
稅後淨利(百萬)8653745750306344
EPS(完全稀釋)1.200.751.030.800.700.420.860.60
去年同期營業收入成長率(%)13.4614.2614.014.18----
去年同期營業利益成長率(%)66.67102.86-2.9141.07----
去年同期稅後淨利成長率(%)72.0076.6717.4629.55----
去年同期EPS成長率(%)71.4378.5719.7733.33----
較上季營業收入成長率(%)15.85-7.766.92-0.6916.67-7.96-2.31-
較上季營業利益成長率(%)61.97-29.0026.5814.4997.14-66.0283.93-
較上季稅後淨利成長率(%)62.26-28.3829.8214.0066.67-52.3843.18-
較上季EPS成長率(%)60.00-27.1828.7514.2966.67-51.1643.33-




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(%)
2021/812.4627.1516.65
2021/72.2522.5815.03
2021/61.316.9113.78
2021/5-9.85.0315.34
2021/48.8230.3118.4
2021/335.8517.6614.11

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
114.070.062.857
2021Q1(百萬)2020Q1(百萬)YoY(%)
74.039.089.743
2020Q4(百萬)2019Q4(百萬)YoY(%)
104.091.014.285

EPS較上季

2021Q2(元)2021Q1(元)比率
1.20.750.6

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.301.301.621.521.621.261.011.02
存貨周轉率1.871.761.721.481.481.401.541.37




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.580.570.520.530.560.550.520.55
金融負債(百萬)93533030383442176
營業收入淨額(百萬)826713773723728624678694
利息保障倍數668.25525.13815.98256.95325.14120.76141.12117.89
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)826713773723728624678694
推銷費用(百萬)262334292827927
管理費用(百萬)5642463835373944
研究發展費(百萬)33316423
推銷費用率(%)3.153.234.404.013.854.331.333.89
管理費用率(%)6.785.895.955.264.815.935.756.34
研究發展費用率(%)0.360.420.390.140.820.640.290.43




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
OXOXOOOOOO
14年7.30億43.32%57.57%0.0%137.53%445百萬25.2%

融資使用率

日期股價融資使用率
2021-09-1740.154.02%
2021-09-1640.04.01%
2021-09-1539.94.01%
2021-09-1440.64.08%
2021-09-1340.854.11%
2021-09-1040.34.11%
2021-09-0939.254.11%
2021-09-0838.954.12%
2021-09-0739.34.10%
2021-09-0639.54.09%
2021-09-0340.54.18%
2021-09-0240.74.27%
2021-09-0140.94.26%
2021-08-3141.04.44%
2021-08-3040.94.44%
2021-08-2740.54.43%
2021-08-2640.354.44%
2021-08-2540.14.45%
2021-08-2439.64.44%
2021-08-2339.654.50%
2021-08-2039.04.50%
2021-08-1939.154.58%
2021-08-1839.94.58%
2021-08-1739.24.53%
2021-08-1639.94.79%
2021-08-1340.34.71%
2021-08-1241.14.85%
2021-08-1141.34.90%
2021-08-1041.34.88%
2021-08-0941.85.04%
2021-08-0641.85.10%
2021-08-0541.155.09%
2021-08-0441.055.09%
2021-08-0340.95.05%
2021-08-0240.85.09%
2021-07-3040.95.10%
2021-07-2940.85.10%
2021-07-2840.75.11%
2021-07-2741.455.15%
2021-07-2642.45.38%
2021-07-2342.25.44%
2021-07-2241.655.43%
2021-07-2141.55.39%
2021-07-2042.55.63%
2021-07-1942.55.73%
2021-07-1643.256.15%
2021-07-1543.66.20%
2021-07-1443.856.43%
2021-07-1344.66.60%
2021-07-1243.95.51%
2021-07-0940.74.51%
2021-07-0841.44.56%
2021-07-0741.854.56%
2021-07-0642.054.63%
2021-07-0541.34.31%
2021-07-0239.34.24%
2021-07-0139.254.33%
2021-06-3039.454.34%
2021-06-2939.04.35%
2021-06-2839.54.32%
2021-06-2540.254.33%
2021-06-2440.64.81%
2021-06-2343.25.03%
2021-06-2243.34.75%
2021-06-2143.24.67%
2021-06-1843.64.56%
2021-06-1743.64.56%
2021-06-1643.44.58%
2021-06-1543.74.74%
2021-06-1143.24.87%
2021-06-1043.74.98%
2021-06-0943.94.91%
2021-06-0843.254.81%
2021-06-0742.84.53%
2021-06-0442.954.50%
2021-06-0343.24.53%
2021-06-0242.94.79%
2021-06-0143.25.43%
2021-05-3143.055.26%
2021-05-2842.25.17%
2021-05-2741.35.24%
2021-05-2641.455.40%
2021-05-2541.455.43%
2021-05-2440.655.34%
2021-05-2140.45.45%
2021-05-2039.85.46%
2021-05-1940.455.59%
2021-05-1840.95.52%
2021-05-1737.65.10%
2021-05-1339.65.43%



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