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3707 漢磊先進投資控股

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

202220212020
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

20202019201820172016
營業毛利率-0.15-1.7013.5810.683.92
營業利益率-8.28-10.754.750.68-8.02
折舊負擔比率10.7810.396.546.077.95
稅前淨利率-8.53-11.115.28-0.23-8.25
股東權益報酬率-10.32-12.325.17-1.23-14.05
資產報酬率-5.11-6.143.13-0.42-7.42
本業收入比96.9496.8490.00-300.0097.23
業外獲益比3.063.3210.00400.002.77
無形資產佔淨值比0.490.570.720.000.00




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14.7413.168.161.80-3.742.34-1.36-6.12
營業利益率7.976.150.98-5.75-12.15-5.98-9.66-15.31
折舊負擔比率8.329.189.7910.3411.4610.5910.7910.60
稅前淨利率8.415.830.63-6.18-12.73-6.68-8.93-16.24
股東權益報酬率2.481.62-0.03-1.91-3.57-2.26-2.69-4.48
資產報酬率1.410.900.06-1.02-1.81-1.01-1.22-2.29
本業收入比94.48104.90160.0092.5595.4088.78108.0694.52
業外獲益比4.91-4.90-60.007.454.6010.20-8.065.94
無形資產佔淨值比0.500.500.450.490.510.480.530.57




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)

20202019201820172016
營運現金流量(百萬)292-614286199
自由現金流量(百萬)163-567-1198-418-303
稅後淨利(百萬)-494-60771-115-398




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)147210164286243-39233
自由現金流量(百萬)-80-57127243-9-10-61205
稅後淨利(百萬)7841-20-94-156-112-132-200




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)

20202019201820172016
營業收入(百萬)57415419643652744378
營業利益(百萬)-475-58330636-351
稅後淨利(百萬)-494-60771-115-398
EPS(完全稀釋)-1.64-2.130.26-0.59-2.36
營業收入成長率(%)5.94-15.8022.0320.4737.16
營業利益成長率(%)18.52-290.52750.00110.2635.00
稅後淨利成長率(%)18.62-954.93161.7471.1127.50
EPS成長率(%)23.00-919.23144.0775.0030.38




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)19351743162415181370146413901349
營業利益(百萬)15410716-87-166-87-134-207
稅後淨利(百萬)7841-20-94-156-112-132-200
EPS(完全稀釋)0.240.13-0.06-0.31-0.52-0.38-0.45-0.70
去年同期營業收入成長率(%)41.2419.0616.8312.53----
去年同期營業利益成長率(%)192.77222.99111.9457.97----
去年同期稅後淨利成長率(%)150.00136.6184.8553.00----
去年同期EPS成長率(%)146.15134.2186.6755.71----
較上季營業收入成長率(%)11.027.336.9810.80-6.425.323.04-
較上季營業利益成長率(%)43.93568.75118.3947.59-90.8035.0735.27-
較上季稅後淨利成長率(%)90.24305.0078.7239.74-39.2915.1534.00-
較上季EPS成長率(%)84.62316.6780.6540.38-36.8415.5635.71-




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(%)
2021/12-4.9522.7526.61
2021/11-0.6728.4626.99
2021/101.738.126.83
2021/92.0537.0925.53
2021/82.2946.0624.05
2021/74.4241.0821.1

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
163.0-174.0193.67
2021Q2(百萬)2020Q2(百萬)YoY(%)
102.0-98.0204.08
2021Q1(百萬)2020Q1(百萬)YoY(%)
10.0-124.0108.06

EPS較上季

2021Q3(元)2021Q2(元)比率
0.240.130.8461

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.523.894.474.565.26
存貨周轉率4.254.015.185.645.36




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.301.241.201.181.061.101.081.05
存貨周轉率1.161.121.151.131.011.021.010.95




償債能力-近5年

20202019201820172016
負債比0.450.490.450.420.43
金融負債(百萬)119711891473987706
營業收入淨額(百萬)57415419643652744378
利息保障倍數-11.02-13.2416.010.44-15.81
長期銀行借款占稅後淨利比4.654.654.650.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.420.500.470.450.440.500.510.49
金融負債(百萬)7631593150311971005163014871189
營業收入淨額(百萬)19351743162415181370146413901349
利息保障倍數20.2113.112.29-15.55-17.39-7.34-7.93-51.11
長期銀行借款占稅後淨利比0.004.410.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)57415419643652744378
推銷費用(百萬)808810198101
管理費用(百萬)262268291263267
研究發展費(百萬)127133177166154
推銷費用率(%)1.391.621.571.862.31
管理費用率(%)4.564.954.524.996.10
研究發展費用率(%)2.212.452.753.153.52




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)19351743162415181370146413901349
推銷費用(百萬)2521212019212020
管理費用(百萬)7171706564676665
研究發展費(百萬)3530263032333236
推銷費用率(%)1.291.201.291.321.391.431.441.48
管理費用率(%)3.674.074.314.284.674.584.754.82
研究發展費用率(%)1.811.721.601.982.342.252.302.67




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
OOOOOOOXOO
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
2022-01-25105.021.09%
2022-01-24112.021.29%
2022-01-21107.521.51%
2022-01-20113.022.00%
2022-01-19113.021.92%
2022-01-18116.022.67%
2022-01-17118.522.36%
2022-01-14115.522.06%
2022-01-13114.522.73%
2022-01-12116.522.97%
2022-01-11117.522.89%
2022-01-10125.522.57%
2022-01-07123.523.21%
2022-01-06134.023.54%
2022-01-05135.023.60%
2022-01-04141.024.75%
2022-01-03144.524.61%
2021-12-30143.024.56%
2021-12-29146.024.35%
2021-12-28145.525.32%
2021-12-27144.525.64%
2021-12-24136.024.30%
2021-12-23138.024.28%
2021-12-22136.024.28%
2021-12-21136.024.41%
2021-12-20134.524.49%
2021-12-17136.524.81%
2021-12-16143.024.70%
2021-12-15137.024.11%
2021-12-14133.524.31%
2021-12-13134.024.21%
2021-12-10137.524.61%
2021-12-09141.524.51%
2021-12-08143.024.30%
2021-12-07143.023.84%
2021-12-06149.524.04%
2021-12-03155.024.37%
2021-12-02156.024.34%
2021-12-01148.023.05%
2021-11-30150.023.54%
2021-11-29148.523.58%
2021-11-26148.523.44%
2021-11-25145.523.24%
2021-11-24145.023.17%
2021-11-23147.024.09%
2021-11-22153.023.59%
2021-11-19156.023.79%
2021-11-18157.023.45%
2021-11-17165.525.33%
2021-11-16159.526.00%
2021-11-15159.028.37%
2021-11-12149.028.54%
2021-11-11151.528.71%
2021-11-10145.027.01%
2021-11-09142.026.63%
2021-11-08146.528.28%
2021-11-05147.528.10%
2021-11-04150.030.37%
2021-11-03160.531.31%
2021-11-02154.030.90%
2021-11-01165.533.96%
2021-10-29152.530.52%
2021-10-28142.527.97%
2021-10-27141.528.43%
2021-10-26140.029.01%
2021-10-25135.025.35%
2021-10-22135.525.33%
2021-10-21132.527.78%
2021-10-20135.527.58%
2021-10-19129.528.20%
2021-10-18132.029.11%
2021-10-15128.527.73%
2021-10-14117.028.27%
2021-10-13122.029.89%
2021-10-12128.531.83%
2021-10-08124.030.38%
2021-10-07124.530.94%
2021-10-06113.528.18%
2021-10-05113.529.16%
2021-10-04106.028.11%
2021-10-01112.028.87%
2021-09-30118.030.23%
2021-09-29112.030.61%
2021-09-28122.037.72%
2021-09-27123.039.28%
2021-09-24119.537.64%
2021-09-23121.034.88%
2021-09-22110.535.07%
2021-09-17107.533.59%
2021-09-16101.533.16%



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