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): -7.09
漢磊先進投資控股
- EPS 年複合成長率: 5.47% (109-105)
- 營業利益年複合成長率: N/A% (109-105)
- 本益比: N/A
- 近四季EPS總合: 0.0 (0.24,0.13,-0.06,-0.31)
- 融資餘額佔股本比例：5.66%
- 融資使用率: 21.09%
- 近期收盤價: N/A
股價漲跌幅 | 2022 | 2021 | 2020 |
|---|
| 漢磊先進投資控股 | -19.0% | 236.0% | 41.0% |
| 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
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業毛利率 | -0.15 | -1.70 | 13.58 | 10.68 | 3.92 |
| 營業利益率 | -8.28 | -10.75 | 4.75 | 0.68 | -8.02 |
| 折舊負擔比率 | 10.78 | 10.39 | 6.54 | 6.07 | 7.95 |
| 稅前淨利率 | -8.53 | -11.11 | 5.28 | -0.23 | -8.25 |
| 股東權益報酬率 | -10.32 | -12.32 | 5.17 | -1.23 | -14.05 |
| 資產報酬率 | -5.11 | -6.14 | 3.13 | -0.42 | -7.42 |
| 本業收入比 | 96.94 | 96.84 | 90.00 | -300.00 | 97.23 |
| 業外獲益比 | 3.06 | 3.32 | 10.00 | 400.00 | 2.77 |
| 無形資產佔淨值比 | 0.49 | 0.57 | 0.72 | 0.00 | 0.00 |
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
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營業毛利率 | 14.74 | 13.16 | 8.16 | 1.80 | -3.74 | 2.34 | -1.36 | -6.12 |
| 營業利益率 | 7.97 | 6.15 | 0.98 | -5.75 | -12.15 | -5.98 | -9.66 | -15.31 |
| 折舊負擔比率 | 8.32 | 9.18 | 9.79 | 10.34 | 11.46 | 10.59 | 10.79 | 10.60 |
| 稅前淨利率 | 8.41 | 5.83 | 0.63 | -6.18 | -12.73 | -6.68 | -8.93 | -16.24 |
| 股東權益報酬率 | 2.48 | 1.62 | -0.03 | -1.91 | -3.57 | -2.26 | -2.69 | -4.48 |
| 資產報酬率 | 1.41 | 0.90 | 0.06 | -1.02 | -1.81 | -1.01 | -1.22 | -2.29 |
| 本業收入比 | 94.48 | 104.90 | 160.00 | 92.55 | 95.40 | 88.78 | 108.06 | 94.52 |
| 業外獲益比 | 4.91 | -4.90 | -60.00 | 7.45 | 4.60 | 10.20 | -8.06 | 5.94 |
| 無形資產佔淨值比 | 0.50 | 0.50 | 0.45 | 0.49 | 0.51 | 0.48 | 0.53 | 0.57 |
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)
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營運現金流量(百萬) | 292 | -61 | 428 | 61 | 99 |
| 自由現金流量(百萬) | 163 | -567 | -1198 | -418 | -303 |
| 稅後淨利(百萬) | -494 | -607 | 71 | -115 | -398 |
現金流量-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營運現金流量(百萬) | 147 | 210 | 164 | 286 | 2 | 43 | -39 | 233 |
| 自由現金流量(百萬) | -80 | -57 | 127 | 243 | -9 | -10 | -61 | 205 |
| 稅後淨利(百萬) | 78 | 41 | -20 | -94 | -156 | -112 | -132 | -200 |
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)
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業收入(百萬) | 5741 | 5419 | 6436 | 5274 | 4378 |
| 營業利益(百萬) | -475 | -583 | 306 | 36 | -351 |
| 稅後淨利(百萬) | -494 | -607 | 71 | -115 | -398 |
| EPS(完全稀釋) | -1.64 | -2.13 | 0.26 | -0.59 | -2.36 |
| 營業收入成長率(%) | 5.94 | -15.80 | 22.03 | 20.47 | 37.16 |
| 營業利益成長率(%) | 18.52 | -290.52 | 750.00 | 110.26 | 35.00 |
| 稅後淨利成長率(%) | 18.62 | -954.93 | 161.74 | 71.11 | 27.50 |
| EPS成長率(%) | 23.00 | -919.23 | 144.07 | 75.00 | 30.38 |
成長能力-近4季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營業收入(百萬) | 1935 | 1743 | 1624 | 1518 | 1370 | 1464 | 1390 | 1349 |
| 營業利益(百萬) | 154 | 107 | 16 | -87 | -166 | -87 | -134 | -207 |
| 稅後淨利(百萬) | 78 | 41 | -20 | -94 | -156 | -112 | -132 | -200 |
| EPS(完全稀釋) | 0.24 | 0.13 | -0.06 | -0.31 | -0.52 | -0.38 | -0.45 | -0.70 |
| 去年同期營業收入成長率(%) | 41.24 | 19.06 | 16.83 | 12.53 | - | - | - | - |
| 去年同期營業利益成長率(%) | 192.77 | 222.99 | 111.94 | 57.97 | - | - | - | - |
| 去年同期稅後淨利成長率(%) | 150.00 | 136.61 | 84.85 | 53.00 | - | - | - | - |
| 去年同期EPS成長率(%) | 146.15 | 134.21 | 86.67 | 55.71 | - | - | - | - |
| 較上季營業收入成長率(%) | 11.02 | 7.33 | 6.98 | 10.80 | -6.42 | 5.32 | 3.04 | - |
| 較上季營業利益成長率(%) | 43.93 | 568.75 | 118.39 | 47.59 | -90.80 | 35.07 | 35.27 | - |
| 較上季稅後淨利成長率(%) | 90.24 | 305.00 | 78.72 | 39.74 | -39.29 | 15.15 | 34.00 | - |
| 較上季EPS成長率(%) | 84.62 | 316.67 | 80.65 | 40.38 | -36.84 | 15.56 | 35.71 | - |
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 | -4.95 | 22.75 | 26.61 |
| 2021/11 | -0.67 | 28.46 | 26.99 |
| 2021/10 | 1.7 | 38.1 | 26.83 |
| 2021/9 | 2.05 | 37.09 | 25.53 |
| 2021/8 | 2.29 | 46.06 | 24.05 |
| 2021/7 | 4.42 | 41.08 | 21.1 |
稅前淨利較去年同期
| 2021Q3(百萬) | 2020Q3(百萬) | YoY(%) |
|---|
| 163.0 | -174.0 | 193.67 |
2021Q2(百萬) | 2020Q2(百萬) | YoY(%) | | 102.0 | -98.0 | 204.08 |
2021Q1(百萬) | 2020Q1(百萬) | YoY(%) | | 10.0 | -124.0 | 108.06 |
EPS較上季
| 2021Q3(元) | 2021Q2(元) | 比率 |
|---|
| 0.24 | 0.13 | 0.8461 |
應收帳周轉率和存貨周轉率-近5年
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 應收帳款周轉率 | 4.52 | 3.89 | 4.47 | 4.56 | 5.26 |
| 存貨周轉率 | 4.25 | 4.01 | 5.18 | 5.64 | 5.36 |
應收帳周轉率和存貨周轉率-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 應收帳款周轉率 | 1.30 | 1.24 | 1.20 | 1.18 | 1.06 | 1.10 | 1.08 | 1.05 |
| 存貨周轉率 | 1.16 | 1.12 | 1.15 | 1.13 | 1.01 | 1.02 | 1.01 | 0.95 |
償債能力-近5年
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 負債比 | 0.45 | 0.49 | 0.45 | 0.42 | 0.43 |
| 金融負債(百萬) | 1197 | 1189 | 1473 | 987 | 706 |
| 營業收入淨額(百萬) | 5741 | 5419 | 6436 | 5274 | 4378 |
| 利息保障倍數 | -11.02 | -13.24 | 16.01 | 0.44 | -15.81 |
| 長期銀行借款占稅後淨利比 | 4.65 | 4.65 | 4.65 | 0.00 | 0.00 |
償債能力-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 負債比 | 0.42 | 0.50 | 0.47 | 0.45 | 0.44 | 0.50 | 0.51 | 0.49 |
| 金融負債(百萬) | 763 | 1593 | 1503 | 1197 | 1005 | 1630 | 1487 | 1189 |
| 營業收入淨額(百萬) | 1935 | 1743 | 1624 | 1518 | 1370 | 1464 | 1390 | 1349 |
| 利息保障倍數 | 20.21 | 13.11 | 2.29 | -15.55 | -17.39 | -7.34 | -7.93 | -51.11 |
| 長期銀行借款占稅後淨利比 | 0.00 | 4.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
成本指標-近5年
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業收入淨額(百萬) | 5741 | 5419 | 6436 | 5274 | 4378 |
| 推銷費用(百萬) | 80 | 88 | 101 | 98 | 101 |
| 管理費用(百萬) | 262 | 268 | 291 | 263 | 267 |
| 研究發展費(百萬) | 127 | 133 | 177 | 166 | 154 |
| 推銷費用率(%) | 1.39 | 1.62 | 1.57 | 1.86 | 2.31 |
| 管理費用率(%) | 4.56 | 4.95 | 4.52 | 4.99 | 6.10 |
| 研究發展費用率(%) | 2.21 | 2.45 | 2.75 | 3.15 | 3.52 |
成本指標-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營業收入淨額(百萬) | 1935 | 1743 | 1624 | 1518 | 1370 | 1464 | 1390 | 1349 |
| 推銷費用(百萬) | 25 | 21 | 21 | 20 | 19 | 21 | 20 | 20 |
| 管理費用(百萬) | 71 | 71 | 70 | 65 | 64 | 67 | 66 | 65 |
| 研究發展費(百萬) | 35 | 30 | 26 | 30 | 32 | 33 | 32 | 36 |
| 推銷費用率(%) | 1.29 | 1.20 | 1.29 | 1.32 | 1.39 | 1.43 | 1.44 | 1.48 |
| 管理費用率(%) | 3.67 | 4.07 | 4.31 | 4.28 | 4.67 | 4.58 | 4.75 | 4.82 |
| 研究發展費用率(%) | 1.81 | 1.72 | 1.60 | 1.98 | 2.34 | 2.25 | 2.30 | 2.67 |
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 |
|---|
O | O | O | O | O | O | O | X | O | O | 8年 | 30.82億 | 47.4% | 41.71% | 0.0% | 67.10% | 807百萬 | 9.92% | | |
融資使用率
| 日期 | 股價 | 融資使用率 |
|---|
| 2022-01-25 | 105.0 | 21.09% |
| 2022-01-24 | 112.0 | 21.29% |
| 2022-01-21 | 107.5 | 21.51% |
| 2022-01-20 | 113.0 | 22.00% |
| 2022-01-19 | 113.0 | 21.92% |
| 2022-01-18 | 116.0 | 22.67% |
| 2022-01-17 | 118.5 | 22.36% |
| 2022-01-14 | 115.5 | 22.06% |
| 2022-01-13 | 114.5 | 22.73% |
| 2022-01-12 | 116.5 | 22.97% |
| 2022-01-11 | 117.5 | 22.89% |
| 2022-01-10 | 125.5 | 22.57% |
| 2022-01-07 | 123.5 | 23.21% |
| 2022-01-06 | 134.0 | 23.54% |
| 2022-01-05 | 135.0 | 23.60% |
| 2022-01-04 | 141.0 | 24.75% |
| 2022-01-03 | 144.5 | 24.61% |
| 2021-12-30 | 143.0 | 24.56% |
| 2021-12-29 | 146.0 | 24.35% |
| 2021-12-28 | 145.5 | 25.32% |
| 2021-12-27 | 144.5 | 25.64% |
| 2021-12-24 | 136.0 | 24.30% |
| 2021-12-23 | 138.0 | 24.28% |
| 2021-12-22 | 136.0 | 24.28% |
| 2021-12-21 | 136.0 | 24.41% |
| 2021-12-20 | 134.5 | 24.49% |
| 2021-12-17 | 136.5 | 24.81% |
| 2021-12-16 | 143.0 | 24.70% |
| 2021-12-15 | 137.0 | 24.11% |
| 2021-12-14 | 133.5 | 24.31% |
| 2021-12-13 | 134.0 | 24.21% |
| 2021-12-10 | 137.5 | 24.61% |
| 2021-12-09 | 141.5 | 24.51% |
| 2021-12-08 | 143.0 | 24.30% |
| 2021-12-07 | 143.0 | 23.84% |
| 2021-12-06 | 149.5 | 24.04% |
| 2021-12-03 | 155.0 | 24.37% |
| 2021-12-02 | 156.0 | 24.34% |
| 2021-12-01 | 148.0 | 23.05% |
| 2021-11-30 | 150.0 | 23.54% |
| 2021-11-29 | 148.5 | 23.58% |
| 2021-11-26 | 148.5 | 23.44% |
| 2021-11-25 | 145.5 | 23.24% |
| 2021-11-24 | 145.0 | 23.17% |
| 2021-11-23 | 147.0 | 24.09% |
| 2021-11-22 | 153.0 | 23.59% |
| 2021-11-19 | 156.0 | 23.79% |
| 2021-11-18 | 157.0 | 23.45% |
| 2021-11-17 | 165.5 | 25.33% |
| 2021-11-16 | 159.5 | 26.00% |
| 2021-11-15 | 159.0 | 28.37% |
| 2021-11-12 | 149.0 | 28.54% |
| 2021-11-11 | 151.5 | 28.71% |
| 2021-11-10 | 145.0 | 27.01% |
| 2021-11-09 | 142.0 | 26.63% |
| 2021-11-08 | 146.5 | 28.28% |
| 2021-11-05 | 147.5 | 28.10% |
| 2021-11-04 | 150.0 | 30.37% |
| 2021-11-03 | 160.5 | 31.31% |
| 2021-11-02 | 154.0 | 30.90% |
| 2021-11-01 | 165.5 | 33.96% |
| 2021-10-29 | 152.5 | 30.52% |
| 2021-10-28 | 142.5 | 27.97% |
| 2021-10-27 | 141.5 | 28.43% |
| 2021-10-26 | 140.0 | 29.01% |
| 2021-10-25 | 135.0 | 25.35% |
| 2021-10-22 | 135.5 | 25.33% |
| 2021-10-21 | 132.5 | 27.78% |
| 2021-10-20 | 135.5 | 27.58% |
| 2021-10-19 | 129.5 | 28.20% |
| 2021-10-18 | 132.0 | 29.11% |
| 2021-10-15 | 128.5 | 27.73% |
| 2021-10-14 | 117.0 | 28.27% |
| 2021-10-13 | 122.0 | 29.89% |
| 2021-10-12 | 128.5 | 31.83% |
| 2021-10-08 | 124.0 | 30.38% |
| 2021-10-07 | 124.5 | 30.94% |
| 2021-10-06 | 113.5 | 28.18% |
| 2021-10-05 | 113.5 | 29.16% |
| 2021-10-04 | 106.0 | 28.11% |
| 2021-10-01 | 112.0 | 28.87% |
| 2021-09-30 | 118.0 | 30.23% |
| 2021-09-29 | 112.0 | 30.61% |
| 2021-09-28 | 122.0 | 37.72% |
| 2021-09-27 | 123.0 | 39.28% |
| 2021-09-24 | 119.5 | 37.64% |
| 2021-09-23 | 121.0 | 34.88% |
| 2021-09-22 | 110.5 | 35.07% |
| 2021-09-17 | 107.5 | 33.59% |
| 2021-09-16 | 101.5 | 33.16% |
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