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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: -0.76 (0.13,-0.06,-0.31,-0.52)
  • 融資餘額佔股本比例:8.81%
  • 融資使用率: 33.59%
  • 近期收盤價: 107.5 (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-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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率13.168.161.80-3.742.34-1.36-6.12-4.27
營業利益率6.150.98-5.75-12.15-5.98-9.66-15.31-13.77
折舊負擔比率9.189.7910.3411.4610.5910.7910.6011.41
稅前淨利率5.830.63-6.18-12.73-6.68-8.93-16.24-14.22
股東權益報酬率1.62-0.03-1.91-3.57-2.26-2.69-4.48-3.75
資產報酬率0.900.06-1.02-1.81-1.01-1.22-2.29-1.87
本業收入比104.90160.0092.5595.4088.78108.0694.5296.69
業外獲益比-4.90-60.007.454.6010.20-8.065.943.31
無形資產佔淨值比0.500.450.490.510.480.530.570.63




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)210164286243-392330
自由現金流量(百萬)-57127243-9-10-61205-129
稅後淨利(百萬)41-20-94-156-112-132-200-177




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)17431624151813701464139013491271
營業利益(百萬)10716-87-166-87-134-207-175
稅後淨利(百萬)41-20-94-156-112-132-200-177
EPS(完全稀釋)0.13-0.06-0.31-0.52-0.38-0.45-0.70-0.63
去年同期營業收入成長率(%)19.0616.8312.537.79----
去年同期營業利益成長率(%)222.99111.9457.975.14----
去年同期稅後淨利成長率(%)136.6184.8553.0011.86----
去年同期EPS成長率(%)134.2186.6755.7117.46----
較上季營業收入成長率(%)7.336.9810.80-6.425.323.046.14-
較上季營業利益成長率(%)568.75118.3947.59-90.8035.0735.27-18.29-
較上季稅後淨利成長率(%)305.0078.7239.74-39.2915.1534.00-12.99-
較上季EPS成長率(%)316.6780.6540.38-36.8415.5635.71-11.11-




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(%)
2021/82.2946.0624.05
2021/74.4241.0821.1
2021/65.9326.6317.97
2021/50.3615.7516.23
2021/42.9115.0116.35
2021/34.5815.716.83

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
102.0-98.0204.08
2021Q1(百萬)2020Q1(百萬)YoY(%)
10.0-124.0108.06
2020Q4(百萬)2019Q4(百萬)YoY(%)
-94.0-219.057.077

EPS較上季

2021Q2(元)2021Q1(元)比率
0.13-0.063.1666

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.241.201.181.061.101.081.050.91
存貨周轉率1.121.151.131.011.021.010.950.81




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.500.470.450.440.500.510.490.47
金融負債(百萬)15931503119710051630148711891369
營業收入淨額(百萬)17431624151813701464139013491271
利息保障倍數13.112.29-15.55-17.39-7.34-7.93-51.11-13.36
長期銀行借款占稅後淨利比4.410.000.000.000.000.000.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)17431624151813701464139013491271
推銷費用(百萬)2121201921202021
管理費用(百萬)7170656467666567
研究發展費(百萬)3026303233323635
推銷費用率(%)1.201.291.321.391.431.441.481.65
管理費用率(%)4.074.314.284.674.584.754.825.27
研究發展費用率(%)1.721.601.982.342.252.302.672.75




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
OOOXOOOXOO
7年30.82億47.4%50.29%0.0%84.74%662百萬6.48%

融資使用率

日期股價融資使用率
2021-09-17107.533.59%
2021-09-16101.533.16%
2021-09-15100.533.57%
2021-09-14106.036.40%
2021-09-13106.535.85%
2021-09-10108.035.91%
2021-09-09101.536.02%
2021-09-0894.634.07%
2021-09-0798.637.70%
2021-09-06103.538.42%
2021-09-03103.037.47%
2021-09-02106.037.89%
2021-09-01114.036.52%
2021-08-31109.033.69%
2021-08-30106.032.98%
2021-08-27104.531.91%
2021-08-26111.531.04%
2021-08-25106.530.97%
2021-08-24105.032.21%
2021-08-23104.031.57%
2021-08-2094.627.60%
2021-08-1986.025.05%
2021-08-1889.826.46%
2021-08-1784.526.26%
2021-08-1692.026.91%
2021-08-1390.327.99%
2021-08-1295.629.30%
2021-08-1193.329.37%
2021-08-1096.530.83%
2021-08-0995.430.83%
2021-08-06106.032.81%
2021-08-05112.533.02%
2021-08-04107.032.95%
2021-08-03108.532.58%
2021-08-02106.531.88%
2021-07-30102.532.06%
2021-07-29108.031.56%
2021-07-28104.531.76%
2021-07-27112.034.75%
2021-07-26118.036.67%
2021-07-23114.035.97%
2021-07-22121.536.99%
2021-07-21117.037.00%
2021-07-20106.537.37%
2021-07-19112.540.09%
2021-07-16111.039.99%
2021-07-15107.043.27%
2021-07-1499.636.66%
2021-07-1390.637.60%
2021-07-1292.737.40%
2021-07-0984.337.48%
2021-07-0883.737.17%
2021-07-0784.337.34%
2021-07-0679.736.45%
2021-07-0580.636.73%
2021-07-0279.234.26%
2021-07-0176.133.86%
2021-06-3078.334.51%
2021-06-2977.736.12%
2021-06-2881.536.43%
2021-06-2585.035.94%
2021-06-2483.136.52%
2021-06-2382.936.73%
2021-06-2281.036.16%
2021-06-2185.238.59%
2021-06-1887.541.33%
2021-06-1781.141.91%
2021-06-1678.440.54%
2021-06-1579.940.95%
2021-06-1172.737.87%
2021-06-1070.137.97%
2021-06-0970.437.31%
2021-06-0869.436.76%
2021-06-0770.836.41%
2021-06-0468.536.15%
2021-06-0372.737.19%
2021-06-0268.835.46%
2021-06-0169.036.40%
2021-05-3167.335.49%
2021-05-2867.735.63%
2021-05-2766.634.17%
2021-05-2663.634.93%
2021-05-2563.334.92%
2021-05-2459.933.82%
2021-05-2156.033.31%
2021-05-2055.631.44%
2021-05-1954.932.60%
2021-05-1854.030.71%
2021-05-1749.1530.23%
2021-05-1354.832.70%



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