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3521 鴻翊國際

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
鴻翊國際
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.54 (-0.48,0.01,-0.06,-0.01)
  • 融資餘額佔股本比例:4.85%
  • 融資使用率: N/A
  • 近期收盤價: 10.8 (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16.4417.9213.839.9114.83
營業利益率-14.608.65-5.52-12.650.75
折舊負擔比率5.050.841.842.121.94
稅前淨利率-13.188.47-5.83-13.990.89
股東權益報酬率-8.5327.09-6.36-14.811.05
資產報酬率-2.908.10-1.25-5.180.91
本業收入比109.52102.4893.7590.9183.33
業外獲益比-11.90-2.486.259.0916.67
無形資產佔淨值比0.180.080.050.000.00




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6.3819.6224.1116.1321.344.8014.1620.66
營業利益率-28.030.85-7.64-4.73-17.23-28.21-1.299.53
折舊負擔比率5.803.704.445.485.884.652.010.73
稅前淨利率-33.250.22-3.08-0.56-17.89-30.75-2.659.14
股東權益報酬率-4.920.05-0.59-0.09-2.56-5.34-1.037.62
資產報酬率-1.750.19-0.100.13-0.88-2.04-0.182.63
本業收入比82.610.00233.330.00100.0092.3160.00102.63
業外獲益比17.390.00-133.330.000.007.6960.00-5.26
無形資產佔淨值比2.340.090.180.180.170.170.080.15




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)60499-367-372-105
自由現金流量(百萬)26492-377-398-112
稅後淨利(百萬)-42121-25-665




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-40135133-7349-6226
自由現金流量(百萬)-61141628-6547-6222
稅後淨利(百萬)-220-30-12-26-538




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)3171432543472620
營業利益(百萬)-46124-30-605
稅後淨利(百萬)-42121-25-665
EPS(完全稀釋)-0.892.59-0.54-1.410.11
營業收入成長率(%)-77.86163.7215.04-23.872.65
營業利益成長率(%)-137.10513.3350.00-1300.00-79.17
稅後淨利成長率(%)-134.71584.0062.12-1420.00-79.17
EPS成長率(%)-134.36579.6361.70-1381.82-78.85




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)6910890736886199413
營業利益(百萬)-191-7-3-12-24-339
稅後淨利(百萬)-220-30-12-26-538
EPS(完全稀釋)-0.480.01-0.06-0.01-0.26-0.57-0.110.81
去年同期營業收入成長率(%)1.4725.58-54.77-82.32----
去年同期營業利益成長率(%)-58.33104.17-133.33-107.69----
去年同期稅後淨利成長率(%)-83.33100.0040.00-100.00----
去年同期EPS成長率(%)-84.62101.7545.45-101.23----
較上季營業收入成長率(%)-36.1120.0023.297.35-20.93-56.78-51.82-
較上季營業利益成長率(%)-2000.00114.29-133.3375.0050.00-700.00-107.69-
較上季稅後淨利成長率(%)0.00100.000.00100.0053.85-420.00-113.16-
較上季EPS成長率(%)-4900.00116.67-500.0096.1554.39-418.18-113.58-




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(%)
2021/88.3735.1116.83
2021/7129.4511.6214.9
2021/6-72.14-75.0815.34
2021/554.06176.0247.32
2021/42.2859.9630.66
2021/3-56.5-34.8625.69

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-23.0-12.0-91.66
2021Q1(百萬)2020Q1(百萬)YoY(%)
0.0-26.0100.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-3.0-5.040.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.480.01-49.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.8612.595.264.165.20
存貨周轉率0.521.250.410.621.31




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.862.591.891.411.341.001.833.09
存貨周轉率0.110.170.130.110.100.160.270.36




償債能力-近5年

20202019201820172016
負債比0.580.590.800.710.52
金融負債(百萬)3736091083688340
營業收入淨額(百萬)3171432543472620
利息保障倍數-3.3114.36-4.60-14.112.39
長期銀行借款占稅後淨利比0.870.8730.8030.8030.80




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.650.570.580.590.590.580.590.61
金融負債(百萬)424378373602605558609613
營業收入淨額(百萬)6910890736886199413
利息保障倍數-8.851.10-0.360.83-3.78-8.85-0.4414.89
長期銀行借款占稅後淨利比1.581.581.581.581.581.581.581.58




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)3171432543472620
推銷費用(百萬)5880596555
管理費用(百萬)2627212322
研究發展費(百萬)1524251911
推銷費用率(%)18.305.5910.8713.778.87
管理費用率(%)8.201.893.874.873.55
研究發展費用率(%)4.731.684.604.031.77




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)6910890736886199413
推銷費用(百萬)141416916171831
管理費用(百萬)86756779
研究發展費(百萬)33434446
推銷費用率(%)20.2912.9617.7812.3323.5319.779.057.51
管理費用率(%)11.595.567.786.858.828.143.522.18
研究發展費用率(%)4.352.784.444.115.884.652.011.45




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
OXXXOXOXXX
14年4.67億65.56%64.72%0.0%9.73%57百萬-19.68%

融資使用率

日期股價融資使用率
2021-09-1710.8None%
2021-09-1610.8None%
2021-09-1510.75None%
2021-09-1410.85None%
2021-09-1310.9None%
2021-09-1010.9None%
2021-09-0910.85None%
2021-09-0810.75None%
2021-09-0710.9None%
2021-09-0610.85None%
2021-09-0311.0None%
2021-09-0210.8None%
2021-09-0110.95None%
2021-08-3111.0None%
2021-08-3011.1None%
2021-08-2710.85None%
2021-08-2610.85None%
2021-08-2510.8None%
2021-08-2410.8None%
2021-08-2311.05None%
2021-08-2010.829.26%
2021-08-1910.729.27%
2021-08-1810.8529.42%
2021-08-1711.029.42%
2021-08-1611.2529.36%
2021-08-1311.529.40%
2021-08-1211.629.46%
2021-08-1111.5529.57%
2021-08-1011.829.45%
2021-08-0911.729.47%
2021-08-0612.2529.30%
2021-08-0511.7523.16%
2021-08-0411.823.12%
2021-08-0311.723.15%
2021-08-0211.8523.16%
2021-07-3011.9523.11%
2021-07-2911.9522.91%
2021-07-2811.9522.80%
2021-07-2712.122.55%
2021-07-2612.022.29%
2021-07-2312.315.95%
2021-07-2212.7516.94%
2021-07-2111.616.91%
2021-07-2011.716.94%
2021-07-1911.616.80%
2021-07-1611.7516.43%
2021-07-1511.7516.43%
2021-07-1411.716.06%
2021-07-1311.6515.86%
2021-07-1211.715.86%
2021-07-0911.815.71%
2021-07-0812.016.32%
2021-07-0712.018.02%
2021-07-0611.9517.97%
2021-07-0511.9517.99%
2021-07-0212.018.56%
2021-07-0111.918.49%
2021-06-3012.0518.34%
2021-06-2912.218.61%
2021-06-2812.2518.33%
2021-06-2512.318.93%
2021-06-2412.3519.22%
2021-06-2312.319.59%
2021-06-2212.319.59%
2021-06-2112.2519.50%
2021-06-1812.519.23%
2021-06-1712.819.47%
2021-06-1612.8519.44%
2021-06-1512.8519.32%
2021-06-1113.119.26%
2021-06-1013.019.14%
2021-06-0913.019.65%
2021-06-0813.319.32%
2021-06-0713.8519.57%
2021-06-0413.3519.33%
2021-06-0312.1520.32%
2021-06-0212.120.26%
2021-06-0112.1520.17%
2021-05-3112.020.12%
2021-05-2812.1519.90%
2021-05-2712.2519.96%
2021-05-2612.1519.93%
2021-05-2512.319.74%
2021-05-2412.019.45%
2021-05-2112.0519.42%
2021-05-2012.018.47%
2021-05-1912.017.07%
2021-05-1812.315.35%
2021-05-1711.2514.28%
2021-05-1312.2514.22%



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