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3577 泓格科技

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
泓格科技
  • 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: 26.65
  • 近四季EPS總合: 1.94 (0.98,0.44,0.38,0.14)
  • 融資餘額佔股本比例:2.03%
  • 融資使用率: 8.1%
  • 近期收盤價: 51.7 (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54.3855.8256.1755.8554.85
營業利益率6.227.1513.8813.4619.40
折舊負擔比率6.735.123.082.942.63
稅前淨利率6.487.8714.5014.2218.97
股東權益報酬率4.054.9610.269.5515.95
資產報酬率3.163.777.817.5112.17
本業收入比95.9291.8095.7694.39101.89
業外獲益比4.089.844.245.61-2.52
無形資產佔淨值比0.310.300.370.000.00




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58.9354.8253.4155.7255.2753.2856.7556.61
營業利益率22.6913.3610.356.124.383.3710.139.40
折舊負擔比率4.205.886.137.107.226.566.065.69
稅前淨利率22.7413.1911.925.183.754.1510.4111.49
股東權益報酬率5.082.332.060.790.630.621.692.01
資產報酬率3.781.791.580.600.500.491.241.43
本業收入比100.00103.4588.00122.22114.2975.0095.2483.33
業外獲益比0.00-0.0012.00-22.22-14.2912.504.7616.67
無形資產佔淨值比0.210.300.310.300.300.300.300.36




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)941065773245
自由現金流量(百萬)7624-6222231
稅後淨利(百萬)40499989140




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)67365113565831
自由現金流量(百萬)653450-330-14413
稅後淨利(百萬)5223208661719




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)758782813749837
營業利益(百萬)4756113101162
稅後淨利(百萬)40499989140
EPS(完全稀釋)0.750.922.051.843.16
營業收入成長率(%)-3.07-3.818.54-10.5114.66
營業利益成長率(%)-16.07-50.4411.88-37.6574.19
稅後淨利成長率(%)-18.37-50.5111.24-36.4381.82
EPS成長率(%)-18.48-55.1211.41-41.7780.57




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)286221212183180183198211
營業利益(百萬)65302211862020
稅後淨利(百萬)5223208661719
EPS(完全稀釋)0.980.440.380.140.120.120.310.37
去年同期營業收入成長率(%)58.8920.777.07-13.27----
去年同期營業利益成長率(%)712.50400.0010.00-45.00----
去年同期稅後淨利成長率(%)766.67283.3317.65-57.89----
去年同期EPS成長率(%)716.67266.6722.58-62.16----
較上季營業收入成長率(%)29.414.2515.851.67-1.64-7.58-6.16-
較上季營業利益成長率(%)116.6736.36100.0037.5033.33-70.000.00-
較上季稅後淨利成長率(%)126.0915.00150.0033.330.00-64.71-10.53-
較上季EPS成長率(%)122.7315.79171.4316.670.00-61.29-16.22-




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(%)
2021/8-30.0724.9238.1
2021/7-0.5540.2639.75
2021/61.4163.9139.65
2021/52.6956.1534.92
2021/4-2.0256.8329.56
2021/379.2540.8520.72

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
65.07.0828.57
2021Q1(百萬)2020Q1(百萬)YoY(%)
29.08.0262.5
2020Q4(百萬)2019Q4(百萬)YoY(%)
25.021.019.047

EPS較上季

2021Q2(元)2021Q1(元)比率
0.980.441.2272

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率9.9810.6210.3111.4813.05
存貨周轉率1.121.051.141.241.41




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.432.232.502.282.172.592.452.21
存貨周轉率0.380.340.320.260.260.270.260.27




償債能力-近5年

20202019201820172016
負債比0.240.270.270.220.24
金融負債(百萬)9415615777116
營業收入淨額(百萬)758782813749837
利息保障倍數21.1524.6787.0562.7665.10
長期銀行借款占稅後淨利比1.601.961.210.340.49




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.270.250.240.270.290.260.270.31
金融負債(百萬)4811694142151177156187
營業收入淨額(百萬)286221212183180183198211
利息保障倍數177.3955.4745.2917.4611.7612.4828.7236.89
長期銀行借款占稅後淨利比0.922.433.209.0013.3314.675.655.47




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)758782813749837
推銷費用(百萬)901041079584
管理費用(百萬)7481706571
研究發展費(百萬)202198169161144
推銷費用率(%)11.8713.3013.1612.6810.04
管理費用率(%)9.7610.368.618.688.48
研究發展費用率(%)26.6525.3220.7921.5017.20




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)286221212183180183198211
推銷費用(百萬)2624222323232427
管理費用(百萬)2120181919181722
研究發展費(百萬)5749524951505252
推銷費用率(%)9.0910.8610.3812.5712.7812.5712.1212.80
管理費用率(%)7.349.058.4910.3810.569.848.5910.43
研究發展費用率(%)19.9322.1724.5326.7828.3327.3226.2624.64




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
OXOOOXOXOX
12年5.29億26.3%26.81%0.0%31.38%155百萬20.32%

融資使用率

日期股價融資使用率
2021-09-1751.78.10%
2021-09-1650.08.19%
2021-09-1550.18.29%
2021-09-1450.08.30%
2021-09-1350.58.27%
2021-09-1051.28.37%
2021-09-0956.59.73%
2021-09-0854.58.97%
2021-09-0752.69.11%
2021-09-0654.09.50%
2021-09-0355.59.37%
2021-09-0258.19.12%
2021-09-0153.08.78%
2021-08-3154.98.84%
2021-08-3055.29.00%
2021-08-2756.78.68%
2021-08-2655.18.60%
2021-08-2550.68.40%
2021-08-2446.08.02%
2021-08-2346.08.01%
2021-08-2045.67.97%
2021-08-1945.57.91%
2021-08-1846.157.99%
2021-08-1744.758.06%
2021-08-1645.058.10%
2021-08-1346.98.23%
2021-08-1248.08.31%
2021-08-1146.358.34%
2021-08-1048.08.48%
2021-08-0949.68.60%
2021-08-0649.38.54%
2021-08-0550.08.64%
2021-08-0448.58.36%
2021-08-0349.08.63%
2021-08-0245.78.58%
2021-07-3043.68.52%
2021-07-2943.88.62%
2021-07-2842.358.58%
2021-07-2743.28.85%
2021-07-2643.08.93%
2021-07-2343.88.82%
2021-07-2245.08.95%
2021-07-2144.658.79%
2021-07-2044.68.94%
2021-07-1944.58.93%
2021-07-1641.98.19%
2021-07-1540.08.07%
2021-07-1439.858.14%
2021-07-1339.08.16%
2021-07-1240.88.14%
2021-07-0939.07.73%
2021-07-0838.357.82%
2021-07-0738.657.82%
2021-07-0638.37.83%
2021-07-0538.07.83%
2021-07-0238.07.87%
2021-07-0138.37.85%
2021-06-3038.957.82%
2021-06-2938.27.83%
2021-06-2838.957.80%
2021-06-2539.37.82%
2021-06-2439.757.76%
2021-06-2339.07.75%
2021-06-2238.57.77%
2021-06-2138.257.76%
2021-06-1838.77.90%
2021-06-1739.07.85%
2021-06-1638.557.92%
2021-06-1539.057.98%
2021-06-1139.57.81%
2021-06-1039.87.62%
2021-06-0938.77.43%
2021-06-0837.957.59%
2021-06-0738.457.48%
2021-06-0436.657.38%
2021-06-0336.67.66%
2021-06-0236.057.68%
2021-06-0135.57.72%
2021-05-3135.457.72%
2021-05-2835.457.57%
2021-05-2735.27.66%
2021-05-2635.27.64%
2021-05-2534.07.52%
2021-05-2433.857.17%
2021-05-2134.07.18%
2021-05-2033.757.30%
2021-05-1932.857.28%
2021-05-1833.857.25%
2021-05-1731.857.27%
2021-05-1334.67.52%



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