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4530 宏易創新國際

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
宏易創新國際
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 6.83% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.77 (-0.2,-0.18,-0.31,-0.08)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 7.8 (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43.5640.5634.2829.8228.71
營業利益率-38.06-50.71-44.94-48.98-75.16
折舊負擔比率24.3217.245.412.2716.13
稅前淨利率-59.65-57.3217.07-64.33540.34
股東權益報酬率-7.63-5.261.96-8.8658.30
資產報酬率-6.88-4.951.91-8.3045.15
本業收入比63.6488.24-266.6778.57-13.94
業外獲益比36.3611.76383.3325.00113.94
無形資產佔淨值比0.002.380.000.000.00




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33.2528.5439.8446.2950.4037.2822.5345.96
營業利益率-17.87-20.73-61.70-41.44-17.96-35.47-40.66-36.46
折舊負擔比率16.2214.6322.2225.0018.1820.0022.2222.22
稅前淨利率-22.18-23.37-161.11-44.34-24.74-18.71-64.92-38.17
股東權益報酬率-2.97-3.50-4.96-1.21-0.88-0.60-1.90-1.09
資產報酬率-2.25-2.82-4.52-1.10-0.79-0.53-1.73-1.00
本業收入比87.5090.0035.7175.0066.67150.0066.67100.00
業外獲益比25.0010.0064.290.0033.33-100.0033.330.00
無形資產佔淨值比0.000.000.002.452.442.442.381.75




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)-8-1864-9097
自由現金流量(百萬)-50-112-193248
稅後淨利(百萬)-23-185-25146




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-30134-23-232
自由現金流量(百萬)-313-11-7-20-127-40
稅後淨利(百萬)-9-9-14-3-3-2-6-4




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)3729374431
營業利益(百萬)-14-15-16-22-23
稅後淨利(百萬)-23-185-25146
EPS(完全稀釋)0.00-0.380.11-0.543.17
營業收入成長率(%)27.59-21.62-15.9141.94-55.07
營業利益成長率(%)6.676.2527.274.3564.62
稅後淨利成長率(%)-27.78-460.00120.00-117.12294.67
EPS成長率(%)100.00-445.45120.37-117.03271.35




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)374198111099
營業利益(百萬)-7-9-5-3-2-3-4-3
稅後淨利(百萬)-9-9-14-3-3-2-6-4
EPS(完全稀釋)-0.20-0.18-0.31-0.08-0.07-0.04-0.13-0.08
去年同期營業收入成長率(%)236.36310.000.00-11.11----
去年同期營業利益成長率(%)-250.00-200.00-25.000.00----
去年同期稅後淨利成長率(%)-200.00-350.00-133.3325.00----
去年同期EPS成長率(%)-185.71-350.00-138.460.00----
較上季營業收入成長率(%)-9.76355.5612.50-27.2710.0011.110.00-
較上季營業利益成長率(%)22.22-80.00-66.67-50.0033.3325.00-33.33-
較上季稅後淨利成長率(%)0.0035.71-366.670.00-50.0066.67-50.00-
較上季EPS成長率(%)-11.1141.94-287.50-14.29-75.0069.23-62.50-




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(%)
2021/932.78476.27293.98
2021/838.25356.96275.88
2021/79.22151.97267.43
2021/6-38.87133.52285.7
2021/5-29.65225.68313.9
2021/45.46378.47338.39

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-8.0-3.0-166.6
2021Q1(百萬)2020Q1(百萬)YoY(%)
-10.0-2.0-400.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-14.0-6.0-133.3

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.2-0.18-0.111

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.824.531.171.362.17
存貨周轉率4.685.212.462.495.21




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.493.180.470.310.711.550.911.12
存貨周轉率7.496.701.020.991.361.691.620.94




償債能力-近5年

20202019201820172016
負債比0.100.080.020.060.06
金融負債(百萬)00022
營業收入淨額(百萬)3729374431
利息保障倍數-60.00-67.1052.98-372.472850.81
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.200.240.100.080.080.070.080.08
金融負債(百萬)00000000
營業收入淨額(百萬)374198111099
利息保障倍數-27.46-30.44-148.75-43.11-27.91-17.76-56.43-35.33
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)3729374431
推銷費用(百萬)00000
管理費用(百萬)3127293532
研究發展費(百萬)00000
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)83.7893.1078.3879.55103.23
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)374198111099
推銷費用(百萬)00000000
管理費用(百萬)1920977767
研究發展費(百萬)00000000
推銷費用率(%)0.000.000.000.000.000.00-0.000.00
管理費用率(%)51.3548.78100.0087.5063.6470.0066.6777.78
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OXXOOXOXOX
20年4.62億69.88%20.22%0.0%15.15%14百萬-11.88%

融資使用率

日期股價融資使用率
2021-10-227.8None%
2021-10-217.63None%
2021-10-207.53None%
2021-10-197.5None%
2021-10-187.59None%
2021-10-157.64None%
2021-10-147.67None%
2021-10-137.74None%
2021-10-127.54None%
2021-10-087.75None%
2021-10-077.41None%
2021-10-067.4None%
2021-10-057.55None%
2021-10-047.4None%
2021-10-017.79None%
2021-09-307.82None%
2021-09-297.8None%
2021-09-287.9None%
2021-09-278.0None%
2021-09-248.0None%
2021-09-237.87None%
2021-09-227.86None%
2021-09-178.0None%
2021-09-167.87None%
2021-09-157.97None%
2021-09-147.85None%
2021-09-137.95None%
2021-09-107.9None%
2021-09-097.87None%
2021-09-087.84None%
2021-09-077.99None%
2021-09-067.98None%
2021-09-038.05None%
2021-09-028.05None%
2021-09-018.18None%
2021-08-318.1None%
2021-08-308.0None%
2021-08-278.17None%
2021-08-268.12None%
2021-08-258.23None%
2021-08-248.15None%
2021-08-238.15None%
2021-08-208.2None%
2021-08-198.26None%
2021-08-188.6None%
2021-08-178.71None%
2021-08-168.85None%
2021-08-138.92None%
2021-08-129.14None%
2021-08-118.91None%
2021-08-108.99None%
2021-08-099.28None%
2021-08-069.26None%
2021-08-059.16None%
2021-08-049.35None%
2021-08-039.21None%
2021-08-029.29None%
2021-07-309.14None%
2021-07-299.15None%
2021-07-289.0None%
2021-07-279.24None%
2021-07-269.73None%
2021-07-238.85None%
2021-07-228.84None%
2021-07-219.04None%
2021-07-209.1None%
2021-07-199.36None%
2021-07-169.27None%
2021-07-159.41None%
2021-07-149.4None%
2021-07-139.21None%
2021-07-129.65None%
2021-07-099.8None%
2021-07-089.99None%
2021-07-0710.35None%
2021-07-0610.2None%
2021-07-0510.2None%
2021-07-0210.0None%
2021-07-0110.9None%
2021-06-309.94None%
2021-06-299.04None%
2021-06-289.33None%
2021-06-259.51None%
2021-06-249.65None%
2021-06-239.5None%
2021-06-229.8None%
2021-06-219.52None%
2021-06-1810.5None%
2021-06-1711.2None%
2021-06-1610.45None%



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