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3587 閎康科技

本益成長比: 2.389  總報酬本益比: 0.419  合理價格(本益比法): 119.09  合理價格(ROE法): 69.87
閎康科技
  • EPS 年複合成長率: 4.68% (109-105)
  • 營業利益年複合成長率: 6.86% (109-105)
  • 本益比: 16.39
  • 近四季EPS總合: 8.48 (2.29,2.46,1.75,1.98)
  • 融資餘額佔股本比例:3.52%
  • 融資使用率: 14.08%
  • 近期收盤價: 139.0 (2022-01-21)

股價漲跌幅

202220212020
閎康科技-4.0%80.0%-2.0%
0050-2.56%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29.6327.0230.9632.0538.10
營業利益率14.4812.8015.0916.1521.78
折舊負擔比率22.2423.8522.3922.0720.71
稅前淨利率14.7512.1815.4115.4421.44
股東權益報酬率13.599.069.629.6114.97
資產報酬率9.156.457.377.5311.36
本業收入比98.01104.8497.82104.56101.60
業外獲益比1.77-5.162.18-4.56-1.60
無形資產佔淨值比0.140.120.080.000.00




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35.0938.2332.5733.0830.6027.2826.8427.19
營業利益率18.9822.2019.4416.7715.3612.6612.6515.10
折舊負擔比率21.7722.8425.3121.5320.9023.1223.9322.79
稅前淨利率19.1521.9817.6317.7016.1411.4313.1513.42
股東權益報酬率4.775.493.884.314.952.172.512.85
資產報酬率2.853.242.472.943.311.461.701.99
本業收入比99.42101.12110.0894.5295.45110.5996.63112.77
業外獲益比1.16-1.12-10.085.484.55-10.593.37-12.77
無形資產佔淨值比0.110.120.110.140.170.070.090.12




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)1104617680485493
自由現金流量(百萬)435-232134-295-53
稅後淨利(百萬)385246257215230




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)355299457495241178190237
自由現金流量(百萬)667231235310567-128
稅後淨利(百萬)141151109123134596977




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)30622541208117041458
營業利益(百萬)443325314275318
稅後淨利(百萬)385246257215230
EPS(完全稀釋)6.073.904.043.954.83
營業收入成長率(%)20.5022.1022.1216.8730.18
營業利益成長率(%)36.313.5014.18-13.5234.18
稅後淨利成長率(%)56.50-4.2819.53-6.5229.21
EPS成長率(%)55.64-3.472.28-18.2228.46




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)905810731822818744677702
營業利益(百萬)1721801421381269486106
稅後淨利(百萬)141151109123134596977
EPS(完全稀釋)2.292.461.751.982.150.941.111.23
去年同期營業收入成長率(%)10.648.877.9817.09----
去年同期營業利益成長率(%)36.5191.4965.1230.19----
去年同期稅後淨利成長率(%)5.22155.9357.9759.74----
去年同期EPS成長率(%)6.51161.7057.6660.98----
較上季營業收入成長率(%)11.7310.81-11.070.499.959.90-3.56-
較上季營業利益成長率(%)-4.4426.762.909.5234.049.30-18.87-
較上季稅後淨利成長率(%)-6.6238.53-11.38-8.21127.12-14.49-10.39-
較上季EPS成長率(%)-6.9140.57-11.62-7.91128.72-15.32-9.76-




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(%)
2021/1210.437.739.78
2021/1113.9716.7410.01
2021/10-12.049.619.3
2021/90.9511.489.27
2021/82.239.228.96
2021/75.111.188.92

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
173.0132.031.060
2021Q2(百萬)2020Q2(百萬)YoY(%)
178.085.0109.41
2021Q1(百萬)2020Q1(百萬)YoY(%)
129.089.044.943

EPS較上季

2021Q3(元)2021Q2(元)比率
2.292.46-0.069

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.893.873.943.723.60
存貨周轉率0.000.000.000.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.201.130.961.001.041.010.941.02
存貨周轉率0.000.000.000.000.000.000.000.00




償債能力-近5年

20202019201820172016
負債比0.330.360.270.210.24
金融負債(百萬)713834448251197
營業收入淨額(百萬)30622541208117041458
利息保障倍數29.9922.19133.01144.94306.03
長期銀行借款占稅後淨利比1.632.121.280.810.52




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.410.420.420.330.330.360.360.36
金融負債(百萬)790845835713745634911834
營業收入淨額(百萬)905810731822818744677702
利息保障倍數48.5955.0141.9245.5339.0322.9918.9120.56
長期銀行借款占稅後淨利比5.175.137.015.114.747.637.256.78




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)30622541208117041458
推銷費用(百萬)15715613511185
管理費用(百萬)200187171146135
研究發展費(百萬)8721161418
推銷費用率(%)5.136.146.496.515.83
管理費用率(%)6.537.368.228.579.26
研究發展費用率(%)2.840.830.770.821.23




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)905810731822818744677702
推銷費用(百萬)4145414339373840
管理費用(百萬)7059515650474848
研究發展費(百萬)312316282521136
推銷費用率(%)4.535.565.615.234.774.975.615.70
管理費用率(%)7.737.286.986.816.116.327.096.84
研究發展費用率(%)3.432.842.193.413.062.821.920.85




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
OXXOOOOXOO
13年6.23億63.96%41.09%0.0%273.03%1606百萬19.08%

融資使用率

日期股價融資使用率
2022-01-21139.014.08%
2022-01-20142.014.21%
2022-01-19145.513.85%
2022-01-18143.514.37%
2022-01-17146.015.06%
2022-01-14144.515.10%
2022-01-13152.016.11%
2022-01-12152.014.80%
2022-01-11151.015.68%
2022-01-10155.016.49%
2022-01-07150.516.56%
2022-01-06158.016.98%
2022-01-05154.019.68%
2022-01-04157.018.99%
2022-01-03158.519.51%
2021-12-30157.020.45%
2021-12-29158.520.68%
2021-12-28154.517.98%
2021-12-27152.017.26%
2021-12-24152.018.46%
2021-12-23154.518.24%
2021-12-22153.518.42%
2021-12-21153.519.28%
2021-12-20150.518.71%
2021-12-17147.518.33%
2021-12-16149.518.84%
2021-12-15145.518.72%
2021-12-14143.018.75%
2021-12-13145.519.22%
2021-12-10139.514.14%
2021-12-09139.014.39%
2021-12-08136.514.66%
2021-12-07137.514.58%
2021-12-06133.014.26%
2021-12-03134.514.25%
2021-12-02132.514.08%
2021-12-01135.514.11%
2021-11-30134.014.13%
2021-11-29132.014.44%
2021-11-26134.515.13%
2021-11-25138.515.38%
2021-11-24136.515.35%
2021-11-23137.015.39%
2021-11-22140.015.25%
2021-11-19138.515.07%
2021-11-18138.015.15%
2021-11-17139.515.23%
2021-11-16138.015.40%
2021-11-15139.515.62%
2021-11-12136.015.64%
2021-11-11135.515.68%
2021-11-10138.015.55%
2021-11-09135.015.60%
2021-11-08135.015.32%
2021-11-05140.015.60%
2021-11-04139.015.32%
2021-11-03141.015.24%
2021-11-02140.015.52%
2021-11-01146.014.52%
2021-10-29143.014.73%
2021-10-28144.514.73%
2021-10-27147.014.60%
2021-10-26145.514.94%
2021-10-25148.514.91%
2021-10-22150.515.00%
2021-10-21147.015.22%
2021-10-20150.015.28%
2021-10-19151.515.21%
2021-10-18148.014.75%
2021-10-15148.015.37%
2021-10-14142.514.38%
2021-10-13145.014.46%
2021-10-12151.014.78%
2021-10-08161.514.16%
2021-10-07153.014.84%
2021-10-06147.512.25%
2021-10-05146.011.61%
2021-10-04141.511.89%
2021-10-01140.011.79%
2021-09-30145.012.26%
2021-09-29137.511.66%
2021-09-28143.512.89%
2021-09-27145.012.80%
2021-09-24148.013.01%
2021-09-23143.513.12%
2021-09-22144.513.01%
2021-09-17147.013.26%
2021-09-16143.513.19%
2021-09-15144.513.43%
2021-09-14154.013.51%



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