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4510 高鋒工業

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
高鋒工業
  • 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: -0.43 (-0.15,-0.35,-0.17,0.24)
  • 融資餘額佔股本比例:1.02%
  • 融資使用率: 4.1%
  • 近期收盤價: 11.05 (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13.9815.4816.4117.5921.15
營業利益率-3.23-1.731.323.083.80
折舊負擔比率3.923.401.901.942.29
稅前淨利率-1.35-1.704.632.733.82
股東權益報酬率-0.56-1.295.282.973.41
資產報酬率0.270.012.931.882.22
本業收入比236.36103.1228.57113.1698.85
業外獲益比-136.36-3.1271.43-13.160.00
無形資產佔淨值比0.000.020.040.000.00




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16.609.1114.3515.2615.2910.3213.7217.02
營業利益率-0.58-12.26-8.09-0.051.53-7.86-6.760.13
折舊負擔比率2.755.284.113.983.414.583.243.59
稅前淨利率-3.44-15.73-6.026.731.65-9.47-8.791.74
股東權益報酬率-0.77-1.79-0.861.300.32-1.36-1.490.47
資產報酬率-0.21-0.72-0.280.760.29-0.49-0.560.36
本業收入比15.0077.08134.78-0.0087.5081.8277.1412.50
業外獲益比85.0022.92-34.78100.0012.5018.1822.86100.00
無形資產佔淨值比0.020.020.000.020.020.020.020.02




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)219565-338-4122
自由現金流量(百萬)176373-27-6937
稅後淨利(百萬)-12-281206674




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)1039-4748068100232
自由現金流量(百萬)-502-103-1472803797214
稅後淨利(百萬)-16-37-18266-27-3210




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)16091883273127842269
營業利益(百萬)-52-33368686
稅後淨利(百萬)-12-281206674
EPS(完全稀釋)0.00-0.261.110.610.68
營業收入成長率(%)-14.55-31.05-1.9022.7011.66
營業利益成長率(%)-57.58-191.67-58.140.00-30.65
稅後淨利成長率(%)57.14-123.3381.82-10.81-38.84
EPS成長率(%)100.00-123.4281.97-10.29-39.29




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)581303389402469349401474
營業利益(百萬)-3-37-3107-27-271
稅後淨利(百萬)-16-37-18266-27-3210
EPS(完全稀釋)-0.15-0.35-0.170.240.06-0.25-0.290.09
去年同期營業收入成長率(%)23.88-13.18-2.99-15.19----
去年同期營業利益成長率(%)-142.86-37.04-14.81-100.00----
去年同期稅後淨利成長率(%)-366.67-37.0443.75160.00----
去年同期EPS成長率(%)-350.00-40.0041.38166.67----
較上季營業收入成長率(%)91.75-22.11-3.23-14.2934.38-12.97-15.40-
較上季營業利益成長率(%)91.89-19.350.00-100.00125.930.00-2800.00-
較上季稅後淨利成長率(%)56.76-105.56-169.23333.33122.2215.62-420.00-
較上季EPS成長率(%)57.14-105.88-170.83300.00124.0013.79-422.22-




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(%)
2021/90.6535.6718.96
2021/8-14.7955.9116.92
2021/7-2.2734.9112.35
2021/66.1230.898.1
2021/521.5535.92.41
2021/4150.025.26-7.4

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-20.08.0-350.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-48.0-33.0-45.45
2020Q4(百萬)2019Q4(百萬)YoY(%)
-23.0-35.034.285

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.15-0.350.5714

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.002.513.053.583.89
存貨周轉率2.121.852.392.872.60




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.120.600.750.780.900.650.660.65
存貨周轉率0.680.420.530.530.600.450.450.46




償債能力-近5年

20202019201820172016
負債比0.520.520.540.550.51
金融負債(百萬)15221683200116221444
營業收入淨額(百萬)16091883273127842269
利息保障倍數0.250.104.903.734.42
長期銀行借款占稅後淨利比8.748.748.747.856.89




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.600.530.520.520.520.540.520.53
金融負債(百萬)22201639152215101537155916831679
營業收入淨額(百萬)581303389402469349401474
利息保障倍數-1.87-5.62-2.374.862.08-3.22-3.251.94
長期銀行借款占稅後淨利比26.1526.1526.1526.15113.6795.9095.9095.90




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)16091883273127842269
推銷費用(百萬)157199271248249
管理費用(百萬)6572949290
研究發展費(百萬)4243466354
推銷費用率(%)9.7610.579.928.9110.97
管理費用率(%)4.043.823.443.303.97
研究發展費用率(%)2.612.281.682.262.38




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)581303389402469349401474
推銷費用(百萬)6736463439384351
管理費用(百萬)1716171616161718
研究發展費(百萬)161312119101111
推銷費用率(%)11.5311.8811.838.468.3210.8910.7210.76
管理費用率(%)2.935.284.373.983.414.584.243.80
研究發展費用率(%)2.754.293.082.741.922.872.742.32




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
OOXXXXOXOX
23年10.80億59.03%60.41%28.7%36.67%119百萬-3.08%

融資使用率

日期股價融資使用率
2021-10-2211.054.10%
2021-10-2111.24.12%
2021-10-2011.24.10%
2021-10-1911.34.00%
2021-10-1811.33.87%
2021-10-1511.253.87%
2021-10-1411.153.87%
2021-10-1311.03.89%
2021-10-1210.83.88%
2021-10-0810.93.88%
2021-10-0710.953.88%
2021-10-0610.93.89%
2021-10-0510.853.89%
2021-10-0410.753.90%
2021-10-0110.953.93%
2021-09-3011.03.91%
2021-09-2910.853.92%
2021-09-2810.93.96%
2021-09-2710.953.97%
2021-09-2411.03.98%
2021-09-2311.03.98%
2021-09-2210.93.97%
2021-09-1711.14.10%
2021-09-1611.054.09%
2021-09-1510.954.11%
2021-09-1410.854.10%
2021-09-1310.754.10%
2021-09-1010.954.08%
2021-09-0911.04.08%
2021-09-0810.94.08%
2021-09-0711.04.08%
2021-09-0611.254.07%
2021-09-0311.24.07%
2021-09-0211.14.08%
2021-09-0111.04.08%
2021-08-3111.14.08%
2021-08-3011.14.08%
2021-08-2711.14.08%
2021-08-2610.954.08%
2021-08-2511.04.08%
2021-08-2410.954.08%
2021-08-2311.04.07%
2021-08-2010.954.07%
2021-08-1911.254.07%
2021-08-1811.254.09%
2021-08-1711.04.08%
2021-08-1611.04.09%
2021-08-1311.34.08%
2021-08-1211.54.08%
2021-08-1111.84.09%
2021-08-1011.754.09%
2021-08-0911.854.09%
2021-08-0611.94.21%
2021-08-0511.954.22%
2021-08-0412.04.22%
2021-08-0312.04.22%
2021-08-0212.04.21%
2021-07-3012.04.21%
2021-07-2911.94.24%
2021-07-2812.04.13%
2021-07-2712.14.12%
2021-07-2612.154.18%
2021-07-2312.14.12%
2021-07-2212.24.12%
2021-07-2112.154.13%
2021-07-2012.04.08%
2021-07-1912.14.08%
2021-07-1612.04.07%
2021-07-1511.954.07%
2021-07-1411.754.11%
2021-07-1311.84.11%
2021-07-1212.04.25%
2021-07-0912.054.25%
2021-07-0812.054.26%
2021-07-0712.04.24%
2021-07-0612.054.23%
2021-07-0512.14.27%
2021-07-0212.04.30%
2021-07-0112.04.50%
2021-06-3012.04.54%
2021-06-2912.04.71%
2021-06-2812.154.73%
2021-06-2512.04.69%
2021-06-2411.74.67%
2021-06-2311.34.56%
2021-06-2211.154.58%
2021-06-2111.454.51%
2021-06-1811.44.51%
2021-06-1711.34.55%
2021-06-1611.254.55%



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