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4924 欣厚科技

本益成長比: 1.108  總報酬本益比: 0.903  合理價格(本益比法): 14.27  合理價格(ROE法): -4.51
欣厚科技
  • EPS 年複合成長率: 20.47% (109-105)
  • 營業利益年複合成長率: 19.24% (109-105)
  • 本益比: 21.31
  • 近四季EPS總合: 0.65 (0.0,0.23,0.14,0.28)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 13.85 (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26.9817.6613.7413.034.74
營業利益率5.45-0.05-2.23-4.29-15.77
折舊負擔比率6.286.885.666.368.25
稅前淨利率6.20-0.110.13-4.90-15.13
股東權益報酬率11.760.031.15-8.65-17.92
資產報酬率7.120.701.25-4.96-11.20
本業收入比86.490.00-1400.0088.89104.00
業外獲益比10.810.001500.0011.11-4.00
無形資產佔淨值比0.000.200.450.000.00




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0.0027.3029.9725.8931.5521.1518.1618.05
營業利益率0.005.723.917.5810.100.06-0.651.91
折舊負擔比率0.007.036.345.086.987.095.736.88
稅前淨利率0.007.864.206.3711.393.24-0.992.52
股東權益報酬率0.002.691.703.525.121.64-0.671.39
資產報酬率0.001.751.072.273.171.05-0.220.99
本業收入比0.0070.00100.00118.1886.670.0050.0075.00
業外獲益比0.0030.000.00-18.1813.3380.0050.0025.00
無形資產佔淨值比0.000.000.000.000.210.200.200.20




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)306343310
自由現金流量(百萬)-206434-1411
稅後淨利(百萬)3503-26-65




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)0133-10296510
自由現金流量(百萬)091-17-3229303
稅後淨利(百萬)09511155-24




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)589654618550497
營業利益(百萬)320-14-24-78
稅後淨利(百萬)3503-26-65
EPS(完全稀釋)0.940.000.09-0.71-1.75
營業收入成長率(%)-9.945.8312.3610.66-13.72
營業利益成長率(%)0.00100.0041.6769.23-34.48
稅後淨利成長率(%)0.00-100.00111.5460.001.52
EPS成長率(%)0.00-100.00112.6859.431.69




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)0128142177129141192160
營業利益(百萬)07613130-13
稅後淨利(百萬)09511155-24
EPS(完全稀釋)0.000.230.140.280.400.12-0.050.11
去年同期營業收入成長率(%)-100.00-9.22-26.0410.62----
去年同期營業利益成長率(%)-100.000.00700.00333.33----
去年同期稅後淨利成長率(%)-100.0080.00350.00175.00----
去年同期EPS成長率(%)-100.0091.67380.00154.55----
較上季營業收入成長率(%)-100.00-9.86-19.7737.21-8.51-26.5620.00-
較上季營業利益成長率(%)-100.0016.67-53.850.000.00100.00-133.33-
較上季稅後淨利成長率(%)-100.0080.00-54.55-26.67200.00350.00-150.00-
較上季EPS成長率(%)-100.0064.29-50.00-30.00233.33340.00-145.45-




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(%)
2021/9-36.71-20.75-16.8
2021/889.71-8.93-16.32
2021/7-7.16-43.9-17.82
2021/6-7.22-23.01-12.32
2021/53.81-15.93-10.2
2021/4-17.82-0.24-8.8

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q1(百萬)2020Q1(百萬)YoY(%)
10.05.0100.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
6.0-2.0400.0

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.485.085.144.403.61
存貨周轉率8.1610.8110.108.987.73




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.000.760.801.251.071.081.381.21
存貨周轉率0.001.481.682.241.662.213.313.10




償債能力-近5年

20202019201820172016
負債比0.410.440.350.370.36
金融負債(百萬)3034445067
營業收入淨額(百萬)589654618550497
利息保障倍數14.920.811.27-7.67-22.90
長期銀行借款占稅後淨利比0.375.335.330.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.000.350.410.400.380.420.440.42
金融負債(百萬)029302722263434
營業收入淨額(百萬)0128142177129141192160
利息保障倍數0.0017.4514.8416.2922.656.89-0.914.66
長期銀行借款占稅後淨利比1.331.332.601.180.872.603.753.75




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)589654618550497
推銷費用(百萬)4943232833
管理費用(百萬)5869746768
研究發展費(百萬)204111
推銷費用率(%)8.326.573.725.096.64
管理費用率(%)9.8510.5511.9712.1813.68
研究發展費用率(%)3.400.610.160.180.20




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)0128142177129141192160
推銷費用(百萬)091315912169
管理費用(百萬)014151415141716
研究發展費(百萬)05934430
推銷費用率(%)7.037.039.158.476.988.518.335.62
管理費用率(%)10.9410.9410.567.9111.639.938.8510.00
研究發展費用率(%)3.913.916.341.693.102.841.560.00




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
OXOXOXOXXX
10年3.72億24.01%0.0%15百萬0%

融資使用率

日期股價融資使用率
2021-10-2213.85None%
2021-10-2113.9None%
2021-10-2013.9None%
2021-10-1913.9None%
2021-10-1813.9None%
2021-10-1513.85None%
2021-10-1413.3None%
2021-10-1313.8None%
2021-10-1213.8None%
2021-10-0813.7None%
2021-10-0713.7None%
2021-10-0613.8None%
2021-10-0513.8None%
2021-10-0413.9None%
2021-10-0113.8None%
2021-09-3013.85None%
2021-09-29NoneNone%
2021-09-2813.85None%
2021-09-2713.65None%
2021-09-2413.9None%
2021-09-2313.85None%
2021-09-2213.85None%
2021-09-1713.9None%
2021-09-1613.9None%
2021-09-1513.85None%
2021-09-14NoneNone%
2021-09-1313.9None%
2021-09-1013.7None%
2021-09-0913.6None%
2021-09-0813.85None%
2021-09-0713.9None%
2021-09-0613.9None%
2021-09-0313.9None%
2021-09-0213.85None%
2021-09-0114.0None%
2021-08-3113.95None%
2021-08-3013.95None%
2021-08-2713.95None%
2021-08-2614.0None%
2021-08-2514.0None%
2021-08-2413.9None%
2021-08-2314.0None%
2021-08-2014.0None%
2021-08-1913.9None%
2021-08-1814.0None%
2021-08-1714.0None%
2021-08-1614.0None%
2021-08-1314.1None%
2021-08-1214.1None%
2021-08-1113.95None%
2021-08-1014.0None%
2021-08-0914.0None%
2021-08-0614.0None%
2021-08-0514.35None%
2021-08-0414.2None%
2021-08-0314.15None%
2021-08-0214.3None%
2021-07-3014.0None%
2021-07-2914.2None%
2021-07-2814.15None%
2021-07-2714.2None%
2021-07-2614.45None%
2021-07-2314.55None%
2021-07-2214.75None%
2021-07-2114.6None%
2021-07-2014.45None%
2021-07-1914.9None%
2021-07-1615.05None%
2021-07-1515.1None%
2021-07-1415.0None%
2021-07-1314.5None%
2021-07-1214.9None%
2021-07-0914.9None%
2021-07-0814.7None%
2021-07-0714.7None%
2021-07-0614.9None%
2021-07-0515.3None%
2021-07-0214.5None%
2021-07-0114.5None%
2021-06-3014.7None%
2021-06-2914.85None%
2021-06-2814.8None%
2021-06-2515.15None%
2021-06-2415.1None%
2021-06-2315.05None%
2021-06-2214.5None%
2021-06-2114.85None%
2021-06-1815.0None%
2021-06-1715.0None%
2021-06-1614.7None%



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