ad

3556 禾瑞亞科技

本益成長比: 2.686  總報酬本益比: 0.372  合理價格(本益比法): 56.03  合理價格(ROE法): 43.34
禾瑞亞科技
  • EPS 年複合成長率: 2.41% (109-105)
  • 營業利益年複合成長率: 4.68% (109-105)
  • 本益比: 12.57
  • 近四季EPS總合: 5.71 (1.86,2.1,1.17,0.58)
  • 融資餘額佔股本比例:5.88%
  • 融資使用率: 22.83%
  • 近期收盤價: 71.8 (2022-01-25)

股價漲跌幅

202220212020
禾瑞亞科技0.0%27.0%-6.0%
0050-3.24%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52.6457.2255.3954.7545.79
營業利益率22.0122.5919.6321.5317.37
折舊負擔比率1.801.920.370.170.24
稅前淨利率22.0518.8621.5221.2217.69
股東權益報酬率19.8814.9416.5417.6316.46
資產報酬率15.3211.9013.5114.2113.05
本業收入比99.63119.9190.95101.2398.17
業外獲益比0.37-19.918.62-1.641.83
無形資產佔淨值比0.000.003.640.000.00




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53.2155.4450.1247.0451.1255.2956.8857.72
營業利益率29.7531.8423.1414.5421.5126.7324.5925.43
折舊負擔比率1.311.311.792.081.581.511.731.70
稅前淨利率29.5931.8024.1613.7121.3526.6825.836.73
股東權益報酬率9.1711.096.222.915.197.215.870.76
資產報酬率6.477.374.452.213.644.734.210.60
本業收入比100.74100.0096.30105.00100.00101.1494.67375.00
業外獲益比-0.74-0.003.70-5.00-1.47-0.005.33-275.00
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)166269320116247
自由現金流量(百萬)16623425048278
稅後淨利(百萬)231196198209198




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)124135113-341117687
自由現金流量(百萬)102135-434-431027378
稅後淨利(百萬)114125693557756419




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)12241147107711481235
營業利益(百萬)269259211247214
稅後淨利(百萬)231196198209198
EPS(完全稀釋)3.833.253.283.483.40
營業收入成長率(%)6.716.50-6.18-7.0423.25
營業利益成長率(%)3.8622.75-14.5715.42-8.15
稅後淨利成長率(%)17.86-1.01-5.265.56-12.39
EPS成長率(%)17.85-0.91-5.752.35-12.14




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)459459336288316331289294
營業利益(百萬)137146784268897175
稅後淨利(百萬)114125693557756419
EPS(完全稀釋)1.862.101.170.580.961.271.070.33
去年同期營業收入成長率(%)45.2538.6716.26-2.04----
去年同期營業利益成長率(%)101.4764.049.86-44.00----
去年同期稅後淨利成長率(%)100.0066.677.8184.21----
去年同期EPS成長率(%)93.7565.359.3575.76----
較上季營業收入成長率(%)0.0036.6116.67-8.86-4.5314.53-1.70-
較上季營業利益成長率(%)-6.1687.1885.71-38.24-23.6025.35-5.33-
較上季稅後淨利成長率(%)-8.8081.1697.14-38.60-24.0017.19236.84-
較上季EPS成長率(%)-11.4379.49101.72-39.58-24.4118.69224.24-




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(%)
2021/1228.1670.1731.92
2021/1117.553.9229.0
2021/10-29.668.4231.71
2021/9-12.621.633.96
2021/8-0.2154.5235.69
2021/7-7.8363.032.98

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
136.068.0100.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
146.088.065.909
2021Q1(百萬)2020Q1(百萬)YoY(%)
81.075.08.0

EPS較上季

2021Q3(元)2021Q2(元)比率
1.862.1-0.114

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.556.456.737.628.89
存貨周轉率1.882.001.601.552.94




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.431.681.671.471.571.711.491.54
存貨周轉率0.590.560.450.430.510.590.520.50




償債能力-近5年

20202019201820172016
負債比0.240.220.190.180.21
金融負債(百萬)00000
營業收入淨額(百萬)12241147107711481235
利息保障倍數732.59492.640.000.001419.19
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0.250.340.330.240.250.350.340.22
金融負債(百萬)00000000
營業收入淨額(百萬)459459336288316331289294
利息保障倍數2092.061999.111027.66471.99743.15893.32785.40200.47
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)12241147107711481235
推銷費用(百萬)5653626157
管理費用(百萬)5962575352
研究發展費(百萬)260283266267242
推銷費用率(%)4.584.625.765.314.62
管理費用率(%)4.825.415.294.624.21
研究發展費用率(%)21.2424.6724.7023.2619.60




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)459459336288316331289294
推銷費用(百萬)1516141414141415
管理費用(百萬)1818151415151513
研究發展費(百萬)7475626664656467
推銷費用率(%)3.273.494.174.864.434.234.845.10
管理費用率(%)3.923.924.464.864.754.535.194.42
研究發展費用率(%)16.1216.3418.4522.9220.2519.6422.1522.79




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
OXOOOOOOOO
14年5.95億32.85%24.86%0.0%105.71%273百萬36.68%

融資使用率

日期股價融資使用率
2022-01-2571.822.83%
2022-01-2472.422.93%
2022-01-2173.623.18%
2022-01-2075.823.58%
2022-01-1976.123.84%
2022-01-1876.124.06%
2022-01-1775.024.39%
2022-01-1474.524.57%
2022-01-1376.024.73%
2022-01-1275.124.94%
2022-01-1175.925.04%
2022-01-1076.824.64%
2022-01-0776.224.84%
2022-01-0676.024.13%
2022-01-0574.724.40%
2022-01-0475.424.93%
2022-01-0375.424.91%
2021-12-3075.625.23%
2021-12-2975.325.23%
2021-12-2875.725.27%
2021-12-2776.525.42%
2021-12-2476.025.12%
2021-12-2375.424.54%
2021-12-2274.924.53%
2021-12-2174.024.44%
2021-12-2073.924.50%
2021-12-1774.024.61%
2021-12-1675.524.36%
2021-12-1574.124.33%
2021-12-1472.924.52%
2021-12-1373.924.90%
2021-12-1074.024.95%
2021-12-0974.624.99%
2021-12-0875.425.13%
2021-12-0775.625.02%
2021-12-0675.724.56%
2021-12-0376.525.25%
2021-12-0275.325.44%
2021-12-0177.825.97%
2021-11-3077.725.43%
2021-11-2975.025.31%
2021-11-2675.225.63%
2021-11-2577.826.81%
2021-11-2476.727.02%
2021-11-2377.327.30%
2021-11-2279.927.31%
2021-11-1978.728.29%
2021-11-1879.028.00%
2021-11-1780.827.88%
2021-11-1679.828.18%
2021-11-1583.025.89%
2021-11-1277.822.33%
2021-11-1177.123.39%
2021-11-1075.822.93%
2021-11-0973.323.97%
2021-11-0872.423.97%
2021-11-0576.923.73%
2021-11-0477.824.14%
2021-11-0377.024.27%
2021-11-0275.124.52%
2021-11-0179.124.21%
2021-10-2976.124.73%
2021-10-2876.625.04%
2021-10-2776.525.49%
2021-10-2673.325.30%
2021-10-2574.925.61%
2021-10-2277.024.78%
2021-10-2174.525.06%
2021-10-2073.424.95%
2021-10-1973.325.04%
2021-10-1871.725.35%
2021-10-1572.525.42%
2021-10-1471.125.53%
2021-10-1370.125.71%
2021-10-1271.826.13%
2021-10-0872.826.44%
2021-10-0774.226.72%
2021-10-0674.027.34%
2021-10-0573.627.70%
2021-10-0470.128.17%
2021-10-0173.827.61%
2021-09-3077.828.44%
2021-09-2977.128.83%
2021-09-2881.228.46%
2021-09-2777.728.49%
2021-09-2478.528.81%
2021-09-2377.829.01%
2021-09-2276.528.84%
2021-09-1778.228.59%
2021-09-1676.528.84%



沒有留言:

張貼留言