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4502 健信科技工業

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): N/A
健信科技工業
  • EPS 年複合成長率: N/A% (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: -2.44 (-0.87,-0.69,-0.91,0.03)
  • 融資餘額佔股本比例:1.82%
  • 融資使用率: N/A
  • 近期收盤價: 42.2 (2021-10-22)

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9.2812.5614.5816.2012.44
營業利益率-7.081.574.907.873.29
折舊負擔比率7.917.174.103.896.31
稅前淨利率-9.48-0.595.076.321.45
股東權益報酬率-19.250.7312.9728.085.69
資產報酬率-3.951.746.0110.043.37
本業收入比74.64-266.6796.85124.58225.81
業外獲益比25.36366.673.15-24.58-125.81
無形資產佔淨值比0.130.140.220.000.00




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3.334.798.9716.090.434.5511.649.41
營業利益率-13.51-9.45-6.211.27-16.31-16.67-3.782.57
折舊負擔比率9.768.666.885.4111.2911.168.748.02
稅前淨利率-14.13-10.10-11.830.24-17.71-17.29-8.800.19
股東權益報酬率-8.74-6.35-7.920.24-5.91-5.85-3.470.12
資產報酬率-1.55-1.13-1.660.45-1.36-1.47-0.780.42
本業收入比95.6592.3151.92700.0093.1897.6744.44900.00
業外獲益比4.355.1348.08-500.006.824.6559.26-800.00
無形資產佔淨值比0.090.130.130.130.140.140.140.18




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)-315418925415
自由現金流量(百萬)-162-10510423456
稅後淨利(百萬)-12039117332




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-30-19547-13-5141-20
自由現金流量(百萬)-42-57-5-53-25-78-9-143
稅後淨利(百萬)-44-35-462-37-40-250




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)14531534251428282123
營業利益(百萬)-1032412322370
稅後淨利(百萬)-12039117332
EPS(完全稀釋)-2.400.051.963.900.76
營業收入成長率(%)-5.28-38.98-11.1033.2125.47
營業利益成長率(%)-529.17-80.49-44.84218.571066.67
稅後淨利成長率(%)-4100.00-96.70-47.40440.62357.14
EPS成長率(%)-4900.00-97.45-49.74413.16204.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)328381436518248251309349
營業利益(百萬)-44-36-277-41-42-129
稅後淨利(百萬)-44-35-462-37-40-250
EPS(完全稀釋)-0.87-0.69-0.910.03-0.75-0.81-0.510.01
去年同期營業收入成長率(%)32.2651.7941.1048.42----
去年同期營業利益成長率(%)-7.3214.29-125.00-22.22----
去年同期稅後淨利成長率(%)-18.9212.50-84.000.00----
去年同期EPS成長率(%)-16.0014.81-78.43200.00----
較上季營業收入成長率(%)-13.91-12.61-15.83108.87-1.20-18.77-11.46-
較上季營業利益成長率(%)-22.22-33.33-485.71117.072.38-250.00-233.33-
較上季稅後淨利成長率(%)-25.7123.91-2400.00105.417.50-60.000.00-
較上季EPS成長率(%)-26.0924.18-3133.33104.007.41-58.82-5200.00-




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(%)
2021/914.64-12.311.16
2021/83.09-21.4616.02
2021/723.28-24.9825.5
2021/6-11.848.0442.95
2021/513.8347.151.38
2021/417.0358.1252.46

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-46.0-44.0-4.545
2021Q1(百萬)2020Q1(百萬)YoY(%)
-39.0-43.09.3023
2020Q4(百萬)2019Q4(百萬)YoY(%)
-52.0-27.0-92.59

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.87-0.69-0.260

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.675.457.848.005.74
存貨周轉率4.664.797.179.3610.16




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.181.311.371.891.221.191.231.29
存貨周轉率1.191.301.431.580.880.871.011.13




償債能力-近5年

20202019201820172016
負債比0.760.670.660.660.75
金融負債(百萬)11951195110010821319
營業收入淨額(百萬)14531534251428282123
利息保障倍數-2.290.783.924.881.57
長期銀行借款占稅後淨利比197.33197.335.702.7916.81




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.790.770.760.730.720.690.670.66
金融負債(百萬)13761223119511131102116611951159
營業收入淨額(百萬)328381436518248251309349
利息保障倍數-3.19-2.55-3.871.12-3.25-3.18-1.591.06
長期銀行借款占稅後淨利比265.50265.50265.50265.500.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)14531534251428282123
推銷費用(百萬)79637411287
管理費用(百萬)1109612711192
研究發展費(百萬)2113151315
推銷費用率(%)5.444.112.943.964.10
管理費用率(%)7.576.265.053.934.33
研究發展費用率(%)1.450.850.600.460.71




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)328381436518248251309349
推銷費用(百萬)2625253111132016
管理費用(百萬)2423312925261721
研究發展費(百萬)76655444
推銷費用率(%)7.936.565.735.984.445.186.474.58
管理費用率(%)7.326.047.115.6010.0810.365.506.02
研究發展費用率(%)2.131.571.380.972.021.591.291.15




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
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26年5.08億66.41%78.6%0.0%50.00%12百萬-34.96%

融資使用率

日期股價融資使用率
2021-10-2242.2None%
2021-10-2141.8None%
2021-10-2041.7None%
2021-10-1941.1None%
2021-10-1839.55None%
2021-10-1539.9None%
2021-10-1439.8None%
2021-10-1339.85None%
2021-10-1239.5None%
2021-10-0839.75None%
2021-10-0739.35None%
2021-10-0639.2None%
2021-10-0538.5None%
2021-10-0438.45None%
2021-10-0138.8None%
2021-09-3039.2None%
2021-09-2939.1None%
2021-09-2839.5None%
2021-09-2739.8None%
2021-09-2439.9None%
2021-09-2339.0None%
2021-09-2239.0None%
2021-09-1739.0None%
2021-09-1638.7None%
2021-09-1538.2None%
2021-09-1438.2None%
2021-09-1338.65None%
2021-09-1038.85None%
2021-09-0938.85None%
2021-09-0838.6None%
2021-09-0738.95None%
2021-09-0639.0None%
2021-09-0339.2None%
2021-09-0238.8None%
2021-09-0139.2None%
2021-08-3139.05None%
2021-08-3039.6None%
2021-08-2739.6None%
2021-08-2639.75None%
2021-08-2540.0None%
2021-08-2439.7None%
2021-08-2339.45None%
2021-08-2039.07.95%
2021-08-1939.77.88%
2021-08-1839.97.83%
2021-08-1739.857.80%
2021-08-1639.357.77%
2021-08-1340.17.72%
2021-08-1240.27.70%
2021-08-1139.957.71%
2021-08-1040.357.70%
2021-08-0939.87.84%
2021-08-0639.67.85%
2021-08-0539.557.88%
2021-08-0439.457.89%
2021-08-0339.87.81%
2021-08-0240.157.81%
2021-07-3039.37.83%
2021-07-2939.957.80%
2021-07-2840.27.73%
2021-07-2741.07.57%
2021-07-2640.77.48%
2021-07-2340.67.42%
2021-07-2238.857.11%
2021-07-2140.07.68%
2021-07-2040.07.69%
2021-07-1940.77.56%
2021-07-1639.97.45%
2021-07-1541.08.76%
2021-07-1441.49.02%
2021-07-1341.78.95%
2021-07-1241.68.95%
2021-07-0941.28.84%
2021-07-0841.18.86%
2021-07-0741.859.21%
2021-07-0643.159.27%
2021-07-0543.29.22%
2021-07-0244.09.29%
2021-07-0140.98.94%
2021-06-3040.98.91%
2021-06-2942.58.69%
2021-06-2843.78.52%
2021-06-2543.89.00%
2021-06-2439.858.54%
2021-06-2340.39.10%
2021-06-2240.159.13%
2021-06-2140.49.24%
2021-06-1840.359.24%
2021-06-1741.19.55%
2021-06-1641.99.58%



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