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3556 禾瑞亞科技

本益成長比: 3.487  總報酬本益比: 0.661  合理價格(本益比法): 51.36  合理價格(ROE法): 43.24
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: 16.32
  • 近四季EPS總合: 4.81 (2.1,1.17,0.58,0.96)
  • 融資餘額佔股本比例:7.2%
  • 融資使用率: 28.81%
  • 近期收盤價: 78.5 (2021-09-24)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率55.4450.1247.0451.1255.2956.8857.7255.66
營業利益率31.8423.1414.5421.5126.7324.5925.4320.92
折舊負擔比率1.311.792.081.581.511.731.701.71
稅前淨利率31.8024.1613.7121.3526.6825.836.7321.36
股東權益報酬率11.096.222.915.197.215.870.764.69
資產報酬率7.374.452.213.644.734.210.603.40
本業收入比100.0096.30105.00100.00101.1494.67375.0098.39
業外獲益比-0.003.70-5.00-1.47-0.005.33-275.001.61
無形資產佔淨值比0.000.000.000.000.000.000.002.93




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)135113-34111768721
自由現金流量(百萬)135-434-43102737815
稅後淨利(百萬)12569355775641955




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)459336288316331289294292
營業利益(百萬)14678426889717561
稅後淨利(百萬)12569355775641955
EPS(完全稀釋)2.101.170.580.961.271.070.330.93
去年同期營業收入成長率(%)38.6716.26-2.048.22----
去年同期營業利益成長率(%)64.049.86-44.0011.48----
去年同期稅後淨利成長率(%)66.677.8184.213.64----
去年同期EPS成長率(%)65.359.3575.763.23----
較上季營業收入成長率(%)36.6116.67-8.86-4.5314.53-1.700.68-
較上季營業利益成長率(%)87.1885.71-38.24-23.6025.35-5.3322.95-
較上季稅後淨利成長率(%)81.1697.14-38.60-24.0017.19236.84-65.45-
較上季EPS成長率(%)79.49101.72-39.58-24.4118.69224.24-64.52-




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(%)
2021/8-0.2154.5235.69
2021/7-7.8363.032.98
2021/611.6167.4928.22
2021/520.1358.0520.33
2021/4-4.180.4111.44
2021/379.8915.2316.37

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
146.088.065.909
2021Q1(百萬)2020Q1(百萬)YoY(%)
81.075.08.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
40.020.0100.0

EPS較上季

2021Q2(元)2021Q1(元)比率
2.11.170.7948

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.681.671.471.571.711.491.541.66
存貨周轉率0.560.450.430.510.590.520.500.53




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.340.330.240.250.350.340.220.22
金融負債(百萬)00000000
營業收入淨額(百萬)459336288316331289294292
利息保障倍數1999.111027.66471.99743.15893.32785.40200.47589.97
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)459336288316331289294292
推銷費用(百萬)1614141414141514
管理費用(百萬)1815141515151317
研究發展費(百萬)7562666465646771
推銷費用率(%)3.494.174.864.434.234.845.104.79
管理費用率(%)3.924.464.864.754.535.194.425.82
研究發展費用率(%)16.3418.4522.9220.2519.6422.1522.7924.32




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
13年5.95億32.85%33.94%0.0%124.03%115百萬44.36%

融資使用率

日期股價融資使用率
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%
2021-09-1577.228.94%
2021-09-1476.529.21%
2021-09-1377.529.60%
2021-09-1079.629.58%
2021-09-0978.829.89%
2021-09-0876.830.28%
2021-09-0781.132.70%
2021-09-0689.940.57%
2021-09-0395.341.05%
2021-09-0297.345.61%
2021-09-0188.536.99%
2021-08-3185.337.84%
2021-08-3086.738.16%
2021-08-2784.537.59%
2021-08-2685.137.57%
2021-08-2593.333.97%
2021-08-2491.135.06%
2021-08-2394.635.88%
2021-08-2092.036.21%
2021-08-1988.636.67%
2021-08-1893.536.74%
2021-08-1789.337.31%
2021-08-1693.938.68%
2021-08-1390.037.00%
2021-08-1294.939.50%
2021-08-1189.543.12%
2021-08-1099.246.90%
2021-08-09101.046.65%
2021-08-06102.050.82%
2021-08-05108.051.38%
2021-08-04110.051.16%
2021-08-03112.051.40%
2021-08-02114.550.82%
2021-07-30113.552.80%
2021-07-29108.553.25%
2021-07-2898.848.42%
2021-07-27104.053.76%
2021-07-26110.553.35%
2021-07-23100.552.49%
2021-07-22102.051.15%
2021-07-2199.744.67%
2021-07-2090.741.88%
2021-07-1987.336.42%
2021-07-1679.424.17%
2021-07-1576.724.11%
2021-07-1474.523.33%
2021-07-1374.823.66%
2021-07-1277.223.64%
2021-07-0974.623.09%
2021-07-0874.323.40%
2021-07-0774.323.74%
2021-07-0667.915.65%
2021-07-0568.815.38%
2021-07-0266.515.35%
2021-07-0165.615.27%
2021-06-3066.015.23%
2021-06-2966.415.05%
2021-06-2868.015.05%
2021-06-2567.514.45%
2021-06-2465.913.98%
2021-06-2365.914.13%
2021-06-2264.614.07%
2021-06-2164.913.98%
2021-06-1866.814.42%
2021-06-1766.314.69%
2021-06-1665.215.34%
2021-06-1565.915.38%
2021-06-1165.215.43%
2021-06-1066.116.57%
2021-06-0965.116.10%
2021-06-0864.916.26%
2021-06-0761.415.32%
2021-06-0461.515.25%
2021-06-0362.315.26%
2021-06-0262.015.05%
2021-06-0163.115.32%
2021-05-3162.215.09%
2021-05-2861.914.91%
2021-05-2760.514.86%
2021-05-2660.315.11%
2021-05-2560.314.99%
2021-05-2459.214.45%
2021-05-2158.114.50%
2021-05-2057.114.50%
2021-05-1958.414.66%



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