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5464 霖宏科技

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
霖宏科技
  • 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: 6.09
  • 近四季EPS總合: 3.93 (-0.85,6.03,-0.51,-0.74)
  • 融資餘額佔股本比例:2.62%
  • 融資使用率: 10.47%
  • 近期收盤價: 23.95 (2021-09-22)

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-2.493.537.236.549.60
營業利益率-9.28-2.153.152.324.05
折舊負擔比率3.862.851.912.112.24
稅前淨利率-19.87-0.6813.72-10.832.56
股東權益報酬率-15.83-1.1018.22-12.802.58
資產報酬率-4.500.036.21-3.671.39
本業收入比46.92322.2223.11-21.14157.89
業外獲益比53.08-222.2276.89121.14-57.89
無形資產佔淨值比3.173.420.000.000.00




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0.134.194.770.81-24.30-1.30-1.362.19
營業利益率-4.01-3.24-0.96-8.45-31.23-7.43-8.70-3.23
折舊負擔比率2.582.852.794.395.883.273.252.65
稅前淨利率-17.55112.55-12.68-28.80-56.09-1.45-30.36-0.17
股東權益報酬率-4.4937.11-3.76-5.22-6.70-0.33-6.35-0.10
資產報酬率-1.4111.69-0.97-1.52-2.140.00-2.210.07
本業收入比22.67-3.006.6728.7955.21575.0029.031200.00
業外獲益比77.33103.0093.3369.7043.75-450.0072.04-1200.00
無形資產佔淨值比2.642.813.173.393.433.393.425.34




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)-322631245-694194
自由現金流量(百萬)-545511208-854164
稅後淨利(百萬)-165-13205-14132




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-286-30-30122-358-56130-144
自由現金流量(百萬)-123103-11632-415-4674-352
稅後淨利(百萬)-60429-36-52-73-4-75-1




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)10621367182916131471
營業利益(百萬)-99-29583760
稅後淨利(百萬)-165-13205-14132
EPS(完全稀釋)-2.32-0.182.88-1.980.45
營業收入成長率(%)-22.31-25.2613.399.659.61
營業利益成長率(%)-241.38-150.0056.76-38.33361.54
稅後淨利成長率(%)-1169.23-106.34245.39-540.62-74.40
EPS成長率(%)-1188.89-106.25245.45-540.00-74.43




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)426386359228170306308378
營業利益(百萬)-17-13-3-19-53-23-27-12
稅後淨利(百萬)-60429-36-52-73-4-75-1
EPS(完全稀釋)-0.856.03-0.51-0.74-1.02-0.05-1.05-0.02
去年同期營業收入成長率(%)150.5926.1416.56-39.68----
去年同期營業利益成長率(%)67.9243.4888.89-58.33----
去年同期稅後淨利成長率(%)17.8110825.0052.00-5100.00----
去年同期EPS成長率(%)16.6712160.0051.43-3600.00----
較上季營業收入成長率(%)10.367.5257.4634.12-44.44-0.65-18.52-
較上季營業利益成長率(%)-30.77-333.3384.2164.15-130.4314.81-125.00-
較上季稅後淨利成長率(%)-113.991291.6730.7728.77-1725.0094.67-7400.00-
較上季EPS成長率(%)-114.101282.3531.0827.45-1940.0095.24-5150.00-




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(%)
2021/85.32143.6990.53
2021/76.98201.1983.58
2021/65.28253.7170.45
2021/56.08238.7252.58
2021/4-17.4955.5332.65
2021/344.217.7326.2

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-75.0-96.021.875
2021Q1(百萬)2020Q1(百萬)YoY(%)
434.0-4.010950.
2020Q4(百萬)2019Q4(百萬)YoY(%)
-45.0-93.051.612

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.856.03-1.140

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.464.053.953.844.07
存貨周轉率5.737.708.077.909.33




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.832.243.201.720.871.531.461.78
存貨周轉率1.521.681.871.701.401.681.822.03




償債能力-近5年

20202019201820172016
負債比0.730.650.660.710.64
金融負債(百萬)18461577177118701510
營業收入淨額(百萬)10621367182916131471
利息保障倍數-11.080.4813.33-8.413.50
長期銀行借款占稅後淨利比1.611.611.6116.5616.56




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.690.650.730.700.680.650.650.62
金融負債(百萬)21511939184618331808162115771289
營業收入淨額(百萬)426386359228170306308378
利息保障倍數-17.09104.07-9.28-14.39-22.250.05-19.150.85
長期銀行借款占稅後淨利比1.011.010.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)10621367182916131471
推銷費用(百萬)1313152030
管理費用(百萬)4646433234
研究發展費(百萬)1318171617
推銷費用率(%)1.220.950.821.242.04
管理費用率(%)4.333.372.351.982.31
研究發展費用率(%)1.221.320.930.991.16




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)426386359228170306308378
推銷費用(百萬)43442433
管理費用(百萬)82113149111413
研究發展費(百萬)64441454
推銷費用率(%)0.940.781.111.751.181.310.970.79
管理費用率(%)1.885.443.626.145.293.594.553.44
研究發展費用率(%)1.411.041.111.750.591.311.621.06




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
OXOXOOXXOX
21年7.11億40.71%68.54%0.0%235.02%-224百萬-17.96%

融資使用率

日期股價融資使用率
2021-09-2223.9510.47%
2021-09-1724.710.47%
2021-09-1624.0510.54%
2021-09-1524.6510.65%
2021-09-1425.3510.82%
2021-09-1325.110.85%
2021-09-1025.610.90%
2021-09-0925.7510.83%
2021-09-0824.6511.03%
2021-09-0725.7511.05%
2021-09-0626.1511.41%
2021-09-0327.3510.90%
2021-09-0227.710.83%
2021-09-0127.910.91%
2021-08-3126.9510.05%
2021-08-3028.110.38%
2021-08-2729.110.42%
2021-08-2629.110.31%
2021-08-2529.010.45%
2021-08-2428.4510.37%
2021-08-2328.910.87%
2021-08-2028.311.05%
2021-08-1927.811.49%
2021-08-1828.911.71%
2021-08-1727.512.03%
2021-08-1628.612.10%
2021-08-1330.4512.03%
2021-08-1230.3512.46%
2021-08-1128.912.59%
2021-08-1030.112.80%
2021-08-0931.612.74%
2021-08-0631.812.85%
2021-08-0532.2512.35%
2021-08-0432.212.37%
2021-08-0332.212.45%
2021-08-0232.112.59%
2021-07-3032.0512.73%
2021-07-2933.9512.79%
2021-07-2832.612.74%
2021-07-2734.213.56%
2021-07-2636.614.82%
2021-07-2336.3513.40%
2021-07-2233.0512.29%
2021-07-2135.512.82%
2021-07-2036.5512.46%
2021-07-1936.612.11%
2021-07-1636.0512.89%
2021-07-1538.012.92%
2021-07-1435.8512.71%
2021-07-1339.815.63%
2021-07-1242.017.44%
2021-07-0942.016.16%
2021-07-0840.0517.94%
2021-07-0736.4516.46%
2021-07-0634.715.38%
2021-07-0535.215.89%
2021-07-0235.217.61%
2021-07-0133.715.96%
2021-06-3037.414.94%
2021-06-2935.815.50%
2021-06-2832.5515.84%
2021-06-2529.617.07%
2021-06-2426.9517.54%
2021-06-2324.514.19%
2021-06-2222.315.08%
2021-06-2120.314.62%
2021-06-1820.916.13%
2021-06-1720.8516.15%
2021-06-1621.216.39%
2021-06-1521.516.50%
2021-06-1121.416.15%
2021-06-1021.516.29%
2021-06-0921.3516.25%
2021-06-0821.716.41%
2021-06-0722.016.99%
2021-06-0421.1516.89%
2021-06-0321.1516.80%
2021-06-0221.216.77%
2021-06-0121.916.81%
2021-05-3122.5516.90%
2021-05-2821.818.20%
2021-05-2719.8517.04%
2021-05-2619.217.12%
2021-05-2519.517.35%
2021-05-2419.3517.37%
2021-05-2118.5517.75%
2021-05-2018.817.76%
2021-05-1918.218.30%
2021-05-1818.418.59%
2021-05-1718.119.56%



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