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3587 閎康科技

本益成長比: 2.57  總報酬本益比: 0.589  合理價格(本益比法): 118.45  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: 17.63
  • 近四季EPS總合: 8.34 (2.46,1.75,1.98,2.15)
  • 融資餘額佔股本比例:3.32%
  • 融資使用率: 13.26%
  • 近期收盤價: 147.0 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率38.2332.5733.0830.6027.2826.8427.1925.14
營業利益率22.2019.4416.7715.3612.6612.6515.108.83
折舊負擔比率22.8425.3121.5320.9023.1223.9322.7923.59
稅前淨利率21.9817.6317.7016.1411.4313.1513.428.01
股東權益報酬率5.493.884.314.952.172.512.851.68
資產報酬率3.242.472.943.311.461.701.991.20
本業收入比101.12110.0894.5295.45110.5996.63112.77109.43
業外獲益比-1.12-10.085.484.55-10.593.37-12.77-9.43
無形資產佔淨值比0.120.110.140.170.070.090.120.13




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)29945749524117819023739
自由現金流量(百萬)7231235310567-128-178
稅後淨利(百萬)15110912313459697745




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)810731822818744677702657
營業利益(百萬)180142138126948610658
稅後淨利(百萬)15110912313459697745
EPS(完全稀釋)2.461.751.982.150.941.111.230.72
去年同期營業收入成長率(%)8.877.9817.0924.51----
去年同期營業利益成長率(%)91.4965.1230.19117.24----
去年同期稅後淨利成長率(%)155.9357.9759.74197.78----
去年同期EPS成長率(%)161.7057.6660.98198.61----
較上季營業收入成長率(%)10.81-11.070.499.959.90-3.566.85-
較上季營業利益成長率(%)26.762.909.5234.049.30-18.8782.76-
較上季稅後淨利成長率(%)38.53-11.38-8.21127.12-14.49-10.3971.11-
較上季EPS成長率(%)40.57-11.62-7.91128.72-15.32-9.7670.83-




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(%)
2021/82.239.228.96
2021/75.111.188.92
2021/64.0111.18.49
2021/55.419.397.92
2021/4-5.546.17.53
2021/326.8315.248.04

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
178.085.0109.41
2021Q1(百萬)2020Q1(百萬)YoY(%)
129.089.044.943
2020Q4(百萬)2019Q4(百萬)YoY(%)
146.094.055.319

EPS較上季

2021Q2(元)2021Q1(元)比率
2.461.750.4057

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.130.961.001.041.010.941.021.04
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.420.420.330.330.360.360.360.31
金融負債(百萬)845835713745634911834662
營業收入淨額(百萬)810731822818744677702657
利息保障倍數55.0141.9245.5339.0322.9918.9120.5614.96
長期銀行借款占稅後淨利比5.137.015.114.747.637.256.787.93




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)810731822818744677702657
推銷費用(百萬)4541433937384040
管理費用(百萬)5951565047484845
研究發展費(百萬)23162825211364
推銷費用率(%)5.565.615.234.774.975.615.706.09
管理費用率(%)7.286.986.816.116.327.096.846.85
研究發展費用率(%)2.842.193.413.062.821.920.850.61




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
12年6.23億63.96%42.11%0.0%258.75%1492百萬21.96%

融資使用率

日期股價融資使用率
2021-09-17147.013.26%
2021-09-16143.513.19%
2021-09-15144.513.43%
2021-09-14154.013.51%
2021-09-13150.513.27%
2021-09-10153.513.45%
2021-09-09156.013.28%
2021-09-08150.013.22%
2021-09-07151.013.99%
2021-09-06158.014.36%
2021-09-03155.014.87%
2021-09-02157.013.78%
2021-09-01157.014.13%
2021-08-31153.513.94%
2021-08-30151.514.28%
2021-08-27152.514.37%
2021-08-26155.014.42%
2021-08-25148.014.25%
2021-08-24143.013.75%
2021-08-23144.513.76%
2021-08-20141.013.19%
2021-08-19141.012.74%
2021-08-18139.011.82%
2021-08-17132.012.18%
2021-08-16134.012.13%
2021-08-13134.512.34%
2021-08-12140.512.56%
2021-08-11137.012.79%
2021-08-10143.514.51%
2021-08-09147.015.16%
2021-08-06149.016.70%
2021-08-05152.516.84%
2021-08-04152.017.16%
2021-08-03152.517.68%
2021-08-02148.517.92%
2021-07-30151.017.96%
2021-07-29152.017.76%
2021-07-28147.516.84%
2021-07-27154.519.93%
2021-07-26161.521.38%
2021-07-23147.018.97%
2021-07-22139.517.85%
2021-07-21143.519.75%
2021-07-20149.019.06%
2021-07-19135.513.70%
2021-07-16140.013.92%
2021-07-15140.012.72%
2021-07-14141.012.52%
2021-07-13132.010.93%
2021-07-12134.010.59%
2021-07-09128.010.23%
2021-07-08129.510.44%
2021-07-07127.010.16%
2021-07-06128.010.28%
2021-07-05129.09.99%
2021-07-02125.510.14%
2021-07-01123.510.14%
2021-06-30126.010.63%
2021-06-29128.510.66%
2021-06-28128.510.84%
2021-06-25130.510.80%
2021-06-24129.09.73%
2021-06-23124.010.18%
2021-06-22122.010.51%
2021-06-21123.010.39%
2021-06-18126.510.07%
2021-06-17127.510.66%
2021-06-16125.510.89%
2021-06-15129.011.09%
2021-06-11125.010.96%
2021-06-10127.010.94%
2021-06-09124.010.48%
2021-06-08122.510.42%
2021-06-07122.010.51%
2021-06-04124.010.54%
2021-06-03122.010.08%
2021-06-02120.010.32%
2021-06-01125.010.16%
2021-05-31125.09.99%
2021-05-28121.510.35%
2021-05-27120.510.23%
2021-05-26120.510.44%
2021-05-25123.010.17%
2021-05-24117.510.46%
2021-05-21114.010.62%
2021-05-20111.510.44%
2021-05-19116.010.41%
2021-05-18114.510.46%
2021-05-17104.510.21%
2021-05-13112.010.79%



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