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5283 禾聯碩

本益成長比: 1.081  總報酬本益比: 1.845  合理價格(本益比法): 101.01  合理價格(ROE法): 157.3
禾聯碩
  • EPS 年複合成長率: 4.51% (109-105)
  • 營業利益年複合成長率: 7.93% (109-105)
  • 本益比: 8.57
  • 近四季EPS總合: 12.77 (3.78,2.17,1.91,4.91)
  • 融資餘額佔股本比例:0.19%
  • 融資使用率: 0.76%
  • 近期收盤價: 109.5 (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39.0936.1736.8343.4540.94
營業利益率18.1916.3518.1916.8713.44
折舊負擔比率1.431.560.510.250.39
稅前淨利率19.4716.8019.2317.2413.51
股東權益報酬率24.6322.5427.7832.0633.25
資產報酬率16.9715.0018.1020.9220.41
本業收入比93.3697.3394.6397.8599.34
業外獲益比6.552.675.372.150.53
無形資產佔淨值比0.140.140.100.000.00




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37.7637.8139.1140.4239.0236.9934.2937.67
營業利益率15.3914.5112.4822.0619.2016.2310.4618.17
折舊負擔比率1.201.701.821.131.241.761.791.30
稅前淨利率18.0716.2014.7823.2620.0017.3011.0118.97
股東權益報酬率7.174.193.609.387.684.442.936.59
資產報酬率4.282.742.536.244.953.022.064.21
本業收入比85.2089.5284.3694.6995.8693.7295.5695.65
業外獲益比14.8010.4815.645.093.856.285.194.35
無形資產佔淨值比0.090.120.140.160.120.130.140.16




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)1486697536793912
自由現金流量(百萬)146070251402487
稅後淨利(百萬)940774810783619




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)50-249250782458-4208565
自由現金流量(百萬)-117-255247780436-4208582
稅後淨利(百萬)276159141358277163114253




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)60335786532656715576
營業利益(百萬)1097946969957749
稅後淨利(百萬)940774810783619
EPS(完全稀釋)12.6910.7012.0911.6910.18
營業收入成長率(%)4.278.64-6.081.7020.17
營業利益成長率(%)15.96-2.371.2527.7763.54
稅後淨利成長率(%)21.45-4.443.4526.4959.54
EPS成長率(%)18.60-11.503.4214.8352.17




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)18301294120819411688119612301698
營業利益(百萬)282188151428324194129308
稅後淨利(百萬)276159141358277163114253
EPS(完全稀釋)3.782.171.914.913.772.151.583.34
去年同期營業收入成長率(%)8.418.19-1.7914.31----
去年同期營業利益成長率(%)-12.96-3.0917.0538.96----
去年同期稅後淨利成長率(%)-0.36-2.4523.6841.50----
去年同期EPS成長率(%)0.270.9320.8947.01----
較上季營業收入成長率(%)41.427.12-37.7614.9941.14-2.76-27.56-
較上季營業利益成長率(%)50.0024.50-64.7232.1067.0150.39-58.12-
較上季稅後淨利成長率(%)73.5812.77-60.6129.2469.9442.98-54.94-
較上季EPS成長率(%)74.1913.61-61.1030.2475.3536.08-52.69-




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(%)
2021/9-31.23-8.780.16
2021/8-9.66-6.091.11
2021/716.28-18.232.37
2021/6-17.41-17.438.3
2021/530.1328.0716.63
2021/44.1925.4912.76

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
331.0338.0-2.071
2021Q1(百萬)2020Q1(百萬)YoY(%)
210.0207.01.4492
2020Q4(百萬)2019Q4(百萬)YoY(%)
179.0135.032.592

EPS較上季

2021Q2(元)2021Q1(元)比率
3.782.170.7419

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.726.566.576.786.59
存貨周轉率2.622.342.412.843.15




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.371.261.251.491.291.171.131.21
存貨周轉率0.650.590.610.850.720.520.520.64




償債能力-近5年

20202019201820172016
負債比0.310.310.370.340.37
金融負債(百萬)09380206130
營業收入淨額(百萬)60335786532656715576
利息保障倍數1261.24170.73165.34171.02185.19
長期銀行借款占稅後淨利比0.000.000.190.190.10




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.420.380.310.290.380.330.310.29
金融負債(百萬)2521205909102
營業收入淨額(百萬)18301294120819411688119612301698
利息保障倍數752.541747.911240.721874.501215.32770.25166.13405.28
長期銀行借款占稅後淨利比0.140.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)60335786532656715576
推銷費用(百萬)111499685713951439
管理費用(百萬)97118988468
研究發展費(百萬)5239302827
推銷費用率(%)18.4717.2116.0924.6025.81
管理費用率(%)1.612.041.841.481.22
研究發展費用率(%)0.860.670.560.490.48




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)18301294120819411688119612301698
推銷費用(百萬)369264275320296223247294
管理費用(百萬)2724332326153228
研究發展費(百萬)131313141311149
推銷費用率(%)20.1620.4022.7616.4917.5418.6520.0817.31
管理費用率(%)1.481.852.731.181.541.252.601.65
研究發展費用率(%)0.711.001.080.720.770.921.140.53




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
XXXOOOOOXO
2年7.30億88.2%42.03%0.0%161.78%833百萬28.68%

融資使用率

日期股價融資使用率
2021-10-22109.50.76%
2021-10-21110.00.76%
2021-10-20111.00.75%
2021-10-19110.50.75%
2021-10-18110.50.75%
2021-10-15110.50.76%
2021-10-14110.00.76%
2021-10-13110.00.76%
2021-10-12111.00.76%
2021-10-08111.00.79%
2021-10-07112.00.79%
2021-10-06110.50.75%
2021-10-05110.50.75%
2021-10-04111.50.83%
2021-10-01111.50.83%
2021-09-30113.50.83%
2021-09-29112.50.77%
2021-09-28113.00.76%
2021-09-27113.50.77%
2021-09-24113.00.77%
2021-09-23113.50.77%
2021-09-22113.00.77%
2021-09-17114.00.77%
2021-09-16114.00.77%
2021-09-15114.00.77%
2021-09-14113.00.76%
2021-09-13113.00.76%
2021-09-10113.50.74%
2021-09-09113.50.74%
2021-09-08113.00.73%
2021-09-07114.00.73%
2021-09-06114.00.75%
2021-09-03115.50.75%
2021-09-02114.00.72%
2021-09-01118.50.81%
2021-08-31119.00.79%
2021-08-30119.00.78%
2021-08-27118.00.74%
2021-08-26117.50.73%
2021-08-25118.00.75%
2021-08-24116.00.71%
2021-08-23115.50.70%
2021-08-20114.50.69%
2021-08-19114.50.70%
2021-08-18115.50.70%
2021-08-17115.50.71%
2021-08-16115.00.71%
2021-08-13118.00.71%
2021-08-12118.00.70%
2021-08-11116.50.71%
2021-08-10116.00.72%
2021-08-09115.00.72%
2021-08-06114.50.71%
2021-08-05114.50.71%
2021-08-04115.50.71%
2021-08-03114.50.70%
2021-08-02115.00.70%
2021-07-30114.00.70%
2021-07-29115.00.70%
2021-07-28114.00.70%
2021-07-27115.00.70%
2021-07-26115.50.70%
2021-07-23116.00.69%
2021-07-22115.50.69%
2021-07-21116.00.69%
2021-07-20116.00.70%
2021-07-19117.00.68%
2021-07-16117.00.67%
2021-07-15115.50.70%
2021-07-14114.50.69%
2021-07-13116.50.68%
2021-07-12120.50.71%
2021-07-09121.50.73%
2021-07-08122.50.75%
2021-07-07121.50.75%
2021-07-06121.50.75%
2021-07-05121.50.78%
2021-07-02122.50.76%
2021-07-01122.00.76%
2021-06-30123.00.73%
2021-06-29122.50.73%
2021-06-28122.00.76%
2021-06-25122.00.76%
2021-06-24121.50.74%
2021-06-23121.50.71%
2021-06-22121.00.72%
2021-06-21121.50.72%
2021-06-18123.50.76%
2021-06-17123.00.76%
2021-06-16124.00.73%



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