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6148 驊宏資通

本益成長比: 1.577  總報酬本益比: 0.714  合理價格(本益比法): 9.33  合理價格(ROE法): 16.27
驊宏資通
  • EPS 年複合成長率: 22.19% (109-105)
  • 營業利益年複合成長率: 18.69% (109-105)
  • 本益比: 29.48
  • 近四季EPS總合: 0.48 (-0.21,0.02,0.21,0.46)
  • 融資餘額佔股本比例:3.63%
  • 融資使用率: 14.5%
  • 近期收盤價: 14.15 (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21.9114.7918.3121.544.04
營業利益率6.572.985.574.30-2.41
折舊負擔比率1.221.130.280.620.05
稅前淨利率8.344.638.487.94-3.15
股東權益報酬率9.775.458.524.34-19.29
資產報酬率5.202.283.541.46-3.94
本業收入比79.0363.6465.0053.8576.24
業外獲益比20.9736.3633.3346.1523.20
無形資產佔淨值比0.100.100.060.000.00




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34.8417.9539.7917.9521.6516.5629.8416.05
營業利益率-19.230.3311.274.209.584.168.891.83
折舊負擔比率5.001.161.750.701.121.261.611.48
稅前淨利率-17.751.1410.818.0110.814.4311.975.72
股東權益報酬率-2.140.141.804.112.981.002.361.59
資產報酬率-1.040.090.902.031.640.581.160.70
本業收入比100.0050.00108.3352.1789.47100.0073.3325.00
業外獲益比-9.0950.00-8.3347.8310.530.0026.6762.50
無形資產佔淨值比0.090.100.100.090.100.110.100.09




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)16662-158788336
自由現金流量(百萬)93134175589442
稅後淨利(百萬)502750-120-137




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-6-6124-70159-47-39-31
自由現金流量(百萬)-19-650-42832-368
稅後淨利(百萬)-101921155128




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)7387077034865725
營業利益(百萬)49213921-138
稅後淨利(百萬)502750-120-137
EPS(完全稀釋)1.100.600.76-1.33-1.52
營業收入成長率(%)4.380.5744.65-91.515.86
營業利益成長率(%)133.33-46.1585.71115.22-291.67
稅後淨利成長率(%)85.19-46.00141.6712.41-4666.67
EPS成長率(%)83.33-21.05157.1412.50-5166.67




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)60172114287178159124135
營業利益(百萬)-1111312177112
稅後淨利(百萬)-101921155128
EPS(完全稀釋)-0.210.020.210.460.330.110.250.17
去年同期營業收入成長率(%)-66.298.18-8.06112.59----
去年同期營業利益成長率(%)-164.71-85.7118.18500.00----
去年同期稅後淨利成長率(%)-166.67-80.00-25.00162.50----
去年同期EPS成長率(%)-163.64-81.82-16.00170.59----
較上季營業收入成長率(%)-65.1250.88-60.2861.2411.9528.23-8.15-
較上季營業利益成長率(%)-1200.00-92.318.33-29.41142.86-36.36450.00-
較上季稅後淨利成長率(%)-1100.00-88.89-57.1440.00200.00-58.3350.00-
較上季EPS成長率(%)-1150.00-90.48-54.3539.39200.00-56.0047.06-




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(%)
2021/9-47.66-73.71-37.69
2021/878.88-24.7-26.29
2021/7101.2613.04-26.72
2021/655.29-69.6-31.12
2021/5-46.88-67.18-21.23
2021/4-49.8-62.47-12.92

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-11.019.0-157.8
2021Q1(百萬)2020Q1(百萬)YoY(%)
2.07.0-71.42
2020Q4(百萬)2019Q4(百萬)YoY(%)
12.015.0-20.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.210.02-11.49

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.581.921.900.503.12
存貨周轉率6.348.417.381.076.54




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.250.770.410.940.660.640.410.34
存貨周轉率0.762.701.135.423.641.671.021.94




償債能力-近5年

20202019201820172016
負債比0.470.490.670.510.74
金融負債(百萬)2362503252371827
營業收入淨額(百萬)7387077034865725
利息保障倍數37.5020.4933.5619.19-2.10
長期銀行借款占稅後淨利比2.703.261.480.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.520.490.470.540.480.440.490.56
金融負債(百萬)347217236291189214250186
營業收入淨額(百萬)60172114287178159124135
利息保障倍數-54.5410.9856.4456.3446.1412.3328.8424.17
長期銀行借款占稅後淨利比124.00124.0015.007.383.8714.607.339.25




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)7387077034865725
推銷費用(百萬)38404245132
管理費用(百萬)70374131236
研究發展費(百萬)67681
推銷費用率(%)5.155.665.979.262.31
管理費用率(%)9.495.235.836.384.12
研究發展費用率(%)0.810.990.851.650.02




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)60172114287178159124135
推銷費用(百萬)12101110991110
管理費用(百萬)191921291110182
研究發展費(百萬)12121122
推銷費用率(%)20.005.819.653.485.065.668.877.41
管理費用率(%)31.6711.0518.4210.106.186.2914.521.48
研究發展費用率(%)1.671.160.880.700.560.631.611.48




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
OXOXOOOXXX
19年4.70億39.45%52.02%0.0%77.23%42百萬-8.56%

融資使用率

日期股價融資使用率
2021-10-2214.1514.50%
2021-10-2114.1514.97%
2021-10-2014.0516.42%
2021-10-1913.412.18%
2021-10-1813.4512.20%
2021-10-1513.4512.20%
2021-10-1413.5512.51%
2021-10-1313.3512.54%
2021-10-1213.412.54%
2021-10-0813.6512.66%
2021-10-0713.712.66%
2021-10-0613.612.63%
2021-10-0513.5512.61%
2021-10-0413.312.61%
2021-10-0113.512.60%
2021-09-3013.712.60%
2021-09-2913.5512.72%
2021-09-2813.612.71%
2021-09-2713.6512.72%
2021-09-2413.6512.65%
2021-09-2313.612.66%
2021-09-2213.4512.66%
2021-09-1713.6512.65%
2021-09-1613.512.65%
2021-09-1513.512.66%
2021-09-1413.4512.72%
2021-09-1313.712.73%
2021-09-1013.4512.64%
2021-09-0913.3512.72%
2021-09-0813.512.77%
2021-09-0713.412.64%
2021-09-0613.5512.70%
2021-09-0313.612.74%
2021-09-0213.5512.64%
2021-09-0113.6512.54%
2021-08-3113.312.49%
2021-08-3013.2512.53%
2021-08-2713.1512.53%
2021-08-2613.1512.55%
2021-08-2513.212.54%
2021-08-2413.0512.54%
2021-08-2313.2512.46%
2021-08-2013.012.66%
2021-08-1912.8512.67%
2021-08-1813.112.56%
2021-08-1713.012.63%
2021-08-1613.112.82%
2021-08-1313.113.00%
2021-08-1213.5513.19%
2021-08-1113.3513.16%
2021-08-1013.4513.47%
2021-08-0913.713.34%
2021-08-0614.512.00%
2021-08-0513.212.51%
2021-08-0413.4512.58%
2021-08-0313.3512.54%
2021-08-0213.312.56%
2021-07-3013.412.77%
2021-07-2913.612.15%
2021-07-2814.913.86%
2021-07-2713.6510.99%
2021-07-2613.659.74%
2021-07-2313.59.91%
2021-07-2213.79.97%
2021-07-2113.6511.97%
2021-07-2012.4511.16%
2021-07-1912.410.94%
2021-07-1612.4510.94%
2021-07-1512.4510.84%
2021-07-1412.3510.87%
2021-07-1312.610.80%
2021-07-1212.910.70%
2021-07-0912.910.83%
2021-07-0812.9510.81%
2021-07-0713.1510.72%
2021-07-0613.210.68%
2021-07-0513.3510.61%
2021-07-0213.2510.60%
2021-07-0113.310.60%
2021-06-3013.6510.59%
2021-06-2913.210.35%
2021-06-2813.410.26%
2021-06-2513.3510.18%
2021-06-2413.410.23%
2021-06-2313.2510.24%
2021-06-2213.1510.23%
2021-06-2113.310.19%
2021-06-1813.5510.13%
2021-06-1713.4510.08%
2021-06-1612.910.07%



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