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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: 4.57
  • 近四季EPS總合: 4.75 (0.08,-0.85,6.03,-0.51)
  • 融資餘額佔股本比例：1.98%
  • 融資使用率: 7.94%
  • 近期收盤價: 21.7 (2022-01-25)

股價漲跌幅

202220212020
霖宏科技-10.0%93.0%11.0%
0050-3.24%50.48%14.17%


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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率5.450.134.194.770.81-24.30-1.30-1.36
營業利益率1.63-4.01-3.24-0.96-8.45-31.23-7.43-8.70
折舊負擔比率2.252.582.852.794.395.883.273.25
稅前淨利率1.35-17.55112.55-12.68-28.80-56.09-1.45-30.36
股東權益報酬率0.45-4.4937.11-3.76-5.22-6.70-0.33-6.35
資產報酬率0.22-1.4111.69-0.97-1.52-2.140.00-2.21
本業收入比114.2922.67-3.006.6728.7955.21575.0029.03
業外獲益比-14.2977.33103.0093.3369.7043.75-450.0072.04
無形資產佔淨值比2.392.642.813.173.393.433.393.42




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-679-286-30-30122-358-56130
自由現金流量(百萬)-553-123103-11632-415-4674
稅後淨利(百萬)6-60429-36-52-73-4-75




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)489426386359228170306308
營業利益(百萬)8-17-13-3-19-53-23-27
稅後淨利(百萬)6-60429-36-52-73-4-75
EPS(完全稀釋)0.08-0.856.03-0.51-0.74-1.02-0.05-1.05
去年同期營業收入成長率(%)114.47150.5926.1416.56----
去年同期營業利益成長率(%)142.1167.9243.4888.89----
去年同期稅後淨利成長率(%)111.5417.8110825.0052.00----
去年同期EPS成長率(%)110.8116.6712160.0051.43----
較上季營業收入成長率(%)14.7910.367.5257.4634.12-44.44-0.65-
較上季營業利益成長率(%)147.06-30.77-333.3384.2164.15-130.4314.81-
較上季稅後淨利成長率(%)110.00-113.991291.6730.7728.77-1725.0094.67-
較上季EPS成長率(%)109.41-114.101282.3531.0827.45-1940.0095.24-




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(%)
2021/12-13.78-20.6756.53
2021/11-14.71.9567.28
2021/10-12.2525.6976.68
2021/9-5.3551.8284.75
2021/85.32143.6990.53
2021/76.98201.1983.58

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
7.0-66.0110.60
2021Q2(百萬)2020Q2(百萬)YoY(%)
-75.0-96.021.875
2021Q1(百萬)2020Q1(百萬)YoY(%)
434.0-4.010950.

EPS較上季

2021Q3(元)2021Q2(元)比率
0.08-0.851.0941

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.241.832.243.201.720.871.531.46
存貨周轉率1.441.521.681.871.701.401.681.82




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.710.690.650.730.700.680.650.65
金融負債(百萬)26242151193918461833180816211577
營業收入淨額(百萬)489426386359228170306308
利息保障倍數2.35-17.09104.07-9.28-14.39-22.250.05-19.15
長期銀行借款占稅後淨利比133.001.011.010.000.000.000.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)489426386359228170306308
推銷費用(百萬)44344243
管理費用(百萬)11821131491114
研究發展費(百萬)46444145
推銷費用率(%)0.820.940.781.111.751.181.310.97
管理費用率(%)2.251.885.443.626.145.293.594.55
研究發展費用率(%)0.821.411.041.111.750.591.311.62




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
OXOXOOXXXO
22年7.11億40.71%71.49%0.0%224.47%-1025百萬1.8%

融資使用率

日期股價融資使用率
2022-01-2521.77.94%
2022-01-2421.758.03%
2022-01-2122.18.29%
2022-01-2023.58.27%
2022-01-1923.458.27%
2022-01-1823.88.26%
2022-01-1723.68.26%
2022-01-1423.158.29%
2022-01-1323.88.30%
2022-01-1223.58.33%
2022-01-1123.78.35%
2022-01-1024.458.30%
2022-01-0724.658.31%
2022-01-0625.558.44%
2022-01-0526.28.66%
2022-01-0426.28.59%
2022-01-0326.08.59%
2021-12-3025.78.86%
2021-12-2925.89.00%
2021-12-2825.89.05%
2021-12-2726.49.12%
2021-12-2425.79.08%
2021-12-2325.99.15%
2021-12-2226.09.17%
2021-12-2125.559.03%
2021-12-2025.759.05%
2021-12-1725.68.88%
2021-12-1625.98.93%
2021-12-1525.18.90%
2021-12-1424.858.98%
2021-12-1325.39.11%
2021-12-1025.69.28%
2021-12-0925.359.42%
2021-12-0825.859.59%
2021-12-0726.79.68%
2021-12-0624.99.11%
2021-12-0324.99.17%
2021-12-0224.59.20%
2021-12-0124.559.11%
2021-11-3024.559.13%
2021-11-2924.059.19%
2021-11-2624.89.20%
2021-11-2525.559.25%
2021-11-2424.99.34%
2021-11-2324.659.34%
2021-11-2225.09.29%
2021-11-1924.659.32%
2021-11-1825.19.34%
2021-11-1725.259.37%
2021-11-1625.29.37%
2021-11-1525.459.47%
2021-11-1225.559.64%
2021-11-1125.49.69%
2021-11-1025.659.82%
2021-11-0925.39.88%
2021-11-0825.310.05%
2021-11-0526.010.20%
2021-11-0426.759.69%
2021-11-0324.3510.35%
2021-11-0223.5510.39%
2021-11-0123.510.46%
2021-10-2923.910.40%
2021-10-2823.6510.32%
2021-10-2724.9510.23%
2021-10-2624.7510.32%
2021-10-2525.910.04%
2021-10-2225.011.17%
2021-10-2122.759.38%
2021-10-2020.79.40%
2021-10-1920.89.39%
2021-10-1820.29.53%
2021-10-1520.49.48%
2021-10-1419.99.66%
2021-10-1320.159.76%
2021-10-1221.39.52%
2021-10-0821.79.45%
2021-10-0722.559.38%
2021-10-0621.09.46%
2021-10-0521.359.53%
2021-10-0420.559.78%
2021-10-0122.110.05%
2021-09-3023.010.13%
2021-09-2923.3510.14%
2021-09-2824.310.15%
2021-09-2724.710.11%
2021-09-2423.910.16%
2021-09-2323.810.32%
2021-09-2223.9510.47%
2021-09-1724.710.47%
2021-09-1624.0510.54%



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