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4741 泓瀚科技

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
泓瀚科技
  • 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: 21.71
  • 近四季EPS總合: 1.2 (0.17,0.17,0.6,0.26)
  • 融資餘額佔股本比例:0.26%
  • 融資使用率: 1.02%
  • 近期收盤價: 26.05 (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26.3126.4531.0133.7335.76
營業利益率4.586.1611.1414.3817.33
折舊負擔比率8.387.076.706.315.54
稅前淨利率5.886.6512.5413.7816.27
股東權益報酬率3.174.307.4510.2114.16
資產報酬率2.633.586.257.869.26
本業收入比79.4193.6288.64103.88106.67
業外獲益比23.536.3811.36-3.88-6.67
無形資產佔淨值比0.000.000.000.000.00




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23.8226.3428.5827.3716.0827.0026.6229.27
營業利益率2.294.1710.475.73-21.187.495.5110.62
折舊負擔比率7.898.456.038.0016.907.276.906.42
稅前淨利率2.354.4110.506.57-13.528.014.3010.91
股東權益報酬率0.330.472.120.85-0.931.180.691.84
資產報酬率0.280.391.730.70-0.750.990.581.46
本業收入比75.00100.00100.0090.00150.0092.31142.86100.00
業外獲益比0.000.000.0010.00-50.007.69-28.575.00
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)915794138141
自由現金流量(百萬)82507310630
稅後淨利(百萬)30397186104




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)2831283732344-3
自由現金流量(百萬)2133263322043-3
稅後淨利(百萬)56208-810616




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)585707702745740
營業利益(百萬)274478107128
稅後淨利(百萬)30397186104
EPS(完全稀釋)0.911.182.152.843.56
營業收入成長率(%)-17.260.71-5.770.68-3.90
營業利益成長率(%)-38.64-43.59-27.10-16.41-15.23
稅後淨利成長率(%)-23.08-45.07-17.44-17.31-24.64
EPS成長率(%)-22.88-45.12-24.30-20.22-24.42




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)15214219915071165174187
營業利益(百萬)36219-15121020
稅後淨利(百萬)56208-810616
EPS(完全稀釋)0.170.170.600.26-0.260.320.180.50
去年同期營業收入成長率(%)114.08-13.9414.37-19.79----
去年同期營業利益成長率(%)120.00-50.00110.00-55.00----
去年同期稅後淨利成長率(%)162.50-40.00233.33-50.00----
去年同期EPS成長率(%)165.38-46.88233.33-48.00----
較上季營業收入成長率(%)7.04-28.6432.67111.27-56.97-5.17-6.95-
較上季營業利益成長率(%)-50.00-71.43133.33160.00-225.0020.00-50.00-
較上季稅後淨利成長率(%)-16.67-70.00150.00200.00-180.0066.67-62.50-
較上季EPS成長率(%)0.00-71.67130.77200.00-181.2577.78-64.00-




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(%)
2021/925.7118.5116.55
2021/8-9.74-7.4716.26
2021/7-5.821.2520.4
2021/625.57120.0824.51
2021/5-20.54179.7313.33
2021/410.6278.850.16

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
4.0-10.0140.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
6.013.0-53.84
2020Q4(百萬)2019Q4(百萬)YoY(%)
21.07.0200.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.170.170.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.365.154.965.605.10
存貨周轉率4.355.325.706.115.51




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.451.171.631.520.641.251.211.29
存貨周轉率1.040.991.330.930.531.171.181.13




償債能力-近5年

20202019201820172016
負債比0.190.200.180.170.34
金融負債(百萬)961157248245
營業收入淨額(百萬)585707702745740
利息保障倍數27.3632.9968.8332.6628.09
長期銀行借款占稅後淨利比0.570.000.000.001.42




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.180.200.190.200.180.180.200.22
金融負債(百萬)407296986570115126
營業收入淨額(百萬)15214219915071165174187
利息保障倍數20.3324.4054.5346.16-36.8330.8415.2070.92
長期銀行借款占稅後淨利比0.401.670.853.620.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)585707702745740
推銷費用(百萬)2331282833
管理費用(百萬)5462626960
研究發展費(百萬)5051494743
推銷費用率(%)3.934.383.993.764.46
管理費用率(%)9.238.778.839.268.11
研究發展費用率(%)8.557.216.986.315.81




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)15214219915071165174187
推銷費用(百萬)55755687
管理費用(百萬)1414141411151516
研究發展費(百萬)1313151310111312
推銷費用率(%)3.293.523.523.337.043.644.603.74
管理費用率(%)9.219.867.049.3315.499.098.628.56
研究發展費用率(%)8.559.157.548.6714.086.677.476.42




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
OXOOOOOXXX
4年3.28億37.6%17.75%0.0%79.88%124百萬1.32%

融資使用率

日期股價融資使用率
2021-10-2226.051.02%
2021-10-2126.11.00%
2021-10-2025.550.90%
2021-10-1925.550.88%
2021-10-1825.50.86%
2021-10-1524.850.67%
2021-10-1425.150.66%
2021-10-1325.20.63%
2021-10-1224.80.63%
2021-10-0824.850.60%
2021-10-0724.50.43%
2021-10-0624.350.39%
2021-10-0524.30.40%
2021-10-0424.150.40%
2021-10-0124.350.40%
2021-09-3024.450.40%
2021-09-2924.40.40%
2021-09-2824.450.40%
2021-09-2724.30.40%
2021-09-2424.20.40%
2021-09-2324.20.44%
2021-09-2224.20.44%
2021-09-1724.30.44%
2021-09-1624.250.44%
2021-09-1524.20.45%
2021-09-1424.250.46%
2021-09-1324.250.46%
2021-09-1024.00.46%
2021-09-0924.00.48%
2021-09-0823.60.46%
2021-09-07None0.46%
2021-09-0623.80.49%
2021-09-0323.90.54%
2021-09-0223.50.51%
2021-09-0123.50.51%
2021-08-3123.50.51%
2021-08-3023.40.52%
2021-08-2723.80.54%
2021-08-26None0.54%
2021-08-2524.00.54%
2021-08-24None0.54%
2021-08-2323.90.54%
2021-08-2024.00.55%
2021-08-1923.40.56%
2021-08-1823.750.62%
2021-08-1723.750.62%
2021-08-1623.50.62%
2021-08-1323.50.62%
2021-08-1224.20.82%
2021-08-1123.950.80%
2021-08-1024.50.80%
2021-08-0924.550.80%
2021-08-0624.550.82%
2021-08-0524.750.82%
2021-08-0424.650.83%
2021-08-0324.40.83%
2021-08-0224.650.88%
2021-07-3024.350.88%
2021-07-2924.450.88%
2021-07-2824.350.88%
2021-07-2724.60.88%
2021-07-2624.550.88%
2021-07-2324.50.88%
2021-07-2224.250.88%
2021-07-2124.10.89%
2021-07-2024.450.91%
2021-07-1924.750.90%
2021-07-1624.750.90%
2021-07-1524.450.89%
2021-07-1424.80.94%
2021-07-1325.00.96%
2021-07-1225.01.02%
2021-07-0924.90.94%
2021-07-0824.90.93%
2021-07-0724.850.90%
2021-07-0624.90.90%
2021-07-0524.90.90%
2021-07-0225.00.88%
2021-07-0124.850.89%
2021-06-3025.00.96%
2021-06-2924.850.97%
2021-06-2824.851.12%
2021-06-2524.81.16%
2021-06-2424.651.14%
2021-06-2324.71.13%
2021-06-2224.71.18%
2021-06-2124.851.22%
2021-06-1825.01.23%
2021-06-1725.01.22%
2021-06-1624.951.19%



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