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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: 26.94
  • 近四季EPS總合: 2.45 (0.65,0.98,0.44,0.38)
  • 融資餘額佔股本比例:2.92%
  • 融資使用率: 11.69%
  • 近期收盤價: 66.0 (2022-01-25)

股價漲跌幅

202220212020
泓格科技-3.0%100.0%-11.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率58.9258.9354.8253.4155.7255.2753.2856.75
營業利益率16.1122.6913.3610.356.124.383.3710.13
折舊負擔比率5.024.205.886.137.107.226.566.06
稅前淨利率18.0122.7413.1911.925.183.754.1510.41
股東權益報酬率3.295.082.332.060.790.630.621.69
資產報酬率2.433.781.791.580.600.500.491.24
本業收入比88.37100.00103.4588.00122.22114.2975.0095.24
業外獲益比11.630.00-0.0012.00-22.22-14.2912.504.76
無形資產佔淨值比0.210.210.300.310.300.300.300.30




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)3673651135658
自由現金流量(百萬)0653450-330-144
稅後淨利(百萬)3452232086617




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)239286221212183180183198
營業利益(百萬)38653022118620
稅後淨利(百萬)3452232086617
EPS(完全稀釋)0.650.980.440.380.140.120.120.31
去年同期營業收入成長率(%)30.6058.8920.777.07----
去年同期營業利益成長率(%)245.45712.50400.0010.00----
去年同期稅後淨利成長率(%)325.00766.67283.3317.65----
去年同期EPS成長率(%)364.29716.67266.6722.58----
較上季營業收入成長率(%)-16.4329.414.2515.851.67-1.64-7.58-
較上季營業利益成長率(%)-41.54116.6736.36100.0037.5033.33-70.00-
較上季稅後淨利成長率(%)-34.62126.0915.00150.0033.330.00-64.71-
較上季EPS成長率(%)-33.67122.7315.79171.4316.670.00-61.29-




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(%)
2021/12-14.634.2537.45
2021/11-5.5259.4641.54
2021/1044.3465.2339.67
2021/910.2324.6836.63
2021/8-30.0724.9238.1
2021/7-0.5540.2639.75

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
43.09.0377.77
2021Q2(百萬)2020Q2(百萬)YoY(%)
65.07.0828.57
2021Q1(百萬)2020Q1(百萬)YoY(%)
29.08.0262.5

EPS較上季

2021Q3(元)2021Q2(元)比率
0.650.98-0.336

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.142.432.232.502.282.172.592.45
存貨周轉率0.270.380.340.320.260.260.270.26




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.270.270.250.240.270.290.260.27
金融負債(百萬)404811694142151177156
營業收入淨額(百萬)239286221212183180183198
利息保障倍數154.44177.3955.4745.2917.4611.7612.4828.72
長期銀行借款占稅後淨利比1.180.922.433.209.0013.3314.675.65




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)239286221212183180183198
推銷費用(百萬)2526242223232324
管理費用(百萬)2221201819191817
研究發展費(百萬)5657495249515052
推銷費用率(%)10.469.0910.8610.3812.5712.7812.5712.12
管理費用率(%)9.217.349.058.4910.3810.569.848.59
研究發展費用率(%)23.4319.9322.1724.5326.7828.3327.3226.26




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
OXOOOXOXOO
13年5.29億26.3%26.7%0.0%29.49%157百萬13.16%

融資使用率

日期股價融資使用率
2022-01-2566.011.69%
2022-01-2467.211.75%
2022-01-2166.811.73%
2022-01-2070.311.68%
2022-01-1970.011.70%
2022-01-1869.011.54%
2022-01-1769.311.40%
2022-01-1464.010.72%
2022-01-1362.910.40%
2022-01-1261.010.37%
2022-01-1161.110.40%
2022-01-1067.110.89%
2022-01-0764.010.81%
2022-01-0664.310.74%
2022-01-0567.311.05%
2022-01-0464.710.70%
2022-01-0362.69.72%
2021-12-3058.29.29%
2021-12-2958.68.47%
2021-12-2858.48.57%
2021-12-2758.78.59%
2021-12-2456.79.03%
2021-12-2355.78.96%
2021-12-2255.69.00%
2021-12-2155.89.07%
2021-12-2055.99.77%
2021-12-1756.09.71%
2021-12-1656.79.58%
2021-12-1558.59.61%
2021-12-1454.48.82%
2021-12-1353.18.71%
2021-12-1054.88.55%
2021-12-0952.98.10%
2021-12-0851.68.13%
2021-12-0751.38.13%
2021-12-0652.28.13%
2021-12-0351.68.13%
2021-12-0251.08.06%
2021-12-0151.28.12%
2021-11-3052.87.91%
2021-11-2951.97.89%
2021-11-2652.87.96%
2021-11-2554.37.92%
2021-11-2453.77.94%
2021-11-2351.17.95%
2021-11-2251.17.96%
2021-11-1951.58.14%
2021-11-1852.28.13%
2021-11-1753.48.14%
2021-11-1654.97.82%
2021-11-1552.07.70%
2021-11-1252.47.79%
2021-11-1152.57.98%
2021-11-1053.67.31%
2021-11-0952.06.98%
2021-11-0851.86.99%
2021-11-0551.37.01%
2021-11-0452.57.11%
2021-11-0353.27.11%
2021-11-0252.57.08%
2021-11-0148.657.08%
2021-10-2948.97.22%
2021-10-2848.67.35%
2021-10-2748.057.39%
2021-10-2647.87.50%
2021-10-2548.57.59%
2021-10-2249.37.63%
2021-10-2149.07.63%
2021-10-2049.357.62%
2021-10-1950.07.75%
2021-10-1850.17.74%
2021-10-1550.17.81%
2021-10-1449.657.81%
2021-10-1349.57.83%
2021-10-1249.27.89%
2021-10-0850.77.91%
2021-10-0750.07.88%
2021-10-0649.157.87%
2021-10-0548.67.86%
2021-10-0448.07.85%
2021-10-0149.47.92%
2021-09-3051.17.91%
2021-09-2951.87.90%
2021-09-2852.67.93%
2021-09-2753.37.94%
2021-09-2451.88.07%
2021-09-2352.08.09%
2021-09-2252.28.07%
2021-09-1751.78.10%
2021-09-1650.08.19%



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