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6158 禾昌興業

本益成長比: 0.391  總報酬本益比: 2.678  合理價格(本益比法): N/A  合理價格(ROE法): N/A
禾昌興業
  • EPS 年複合成長率: 13.74% (109-105)
  • 營業利益年複合成長率: 20.97% (109-105)
  • 本益比: 8.19
  • 近四季EPS總合: 3.9 (1.52,0.63,0.53,1.22)
  • 融資餘額佔股本比例:4.13%
  • 融資使用率: 16.51%
  • 近期收盤價: 31.95 (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28.7228.8332.7428.6426.86
營業利益率7.79-0.574.343.093.16
折舊負擔比率5.755.544.568.0911.98
稅前淨利率7.172.4625.325.288.55
股東權益報酬率15.962.1916.312.905.50
資產報酬率6.491.4411.352.134.13
本業收入比108.22-23.0817.1258.6236.97
業外獲益比-8.90123.0882.8841.3863.03
無形資產佔淨值比0.300.650.210.000.00




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33.3227.1828.2829.8832.5321.5427.4628.51
營業利益率12.576.388.3211.9512.11-7.09-1.350.29
折舊負擔比率6.536.806.074.895.207.606.335.23
稅前淨利率12.436.935.8011.0512.78-6.07-1.055.03
股東權益報酬率8.303.633.137.698.33-2.61-0.371.29
資產報酬率3.481.481.253.023.39-0.97-0.060.51
本業收入比101.3592.11146.88107.3595.45114.29125.004.76
業外獲益比-1.357.89-43.75-8.826.06-14.29-25.0095.24
無形資產佔淨值比0.340.440.300.400.490.570.650.54




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)141167193236548
自由現金流量(百萬)-87196-246193567
稅後淨利(百萬)1363438673148




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)74640732252137
自由現金流量(百萬)15-647-42-17-36-59-22
稅後淨利(百萬)8033276366-21-315




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)20341569173116431936
營業利益(百萬)158-9755161
稅後淨利(百萬)1363438673148
EPS(完全稀釋)2.570.423.590.671.35
營業收入成長率(%)29.64-9.365.36-15.13-13.26
營業利益成長率(%)1855.56-112.0047.06-16.39195.31
稅後淨利成長率(%)300.00-91.19428.77-50.681038.46
EPS成長率(%)511.90-88.30435.82-50.371127.27




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)597544560613519342379421
營業利益(百萬)7535477363-24-51
稅後淨利(百萬)8033276366-21-315
EPS(完全稀釋)1.520.630.531.221.26-0.40-0.040.22
去年同期營業收入成長率(%)15.0359.0647.7645.61----
去年同期營業利益成長率(%)19.05245.831040.007200.00----
去年同期稅後淨利成長率(%)21.21257.141000.00320.00----
去年同期EPS成長率(%)20.63257.501425.00454.55----
較上季營業收入成長率(%)9.74-2.86-8.6518.1151.75-9.76-9.98-
較上季營業利益成長率(%)114.29-25.53-35.6215.87362.50-380.00-600.00-
較上季稅後淨利成長率(%)142.4222.22-57.14-4.55414.29-600.00-120.00-
較上季EPS成長率(%)141.2718.87-56.56-3.17415.00-900.00-118.18-




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(%)
2021/9-6.01-22.2314.08
2021/8-2.17-10.6320.4
2021/7-5.86-3.7526.37
2021/6-3.0215.6633.09
2021/51.1120.3737.38
2021/42.3210.5742.85

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
74.066.012.121
2021Q1(百萬)2020Q1(百萬)YoY(%)
38.0-21.0280.95
2020Q4(百萬)2019Q4(百萬)YoY(%)
32.0-4.0900.0

EPS較上季

2021Q2(元)2021Q1(元)比率
1.520.631.4126

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.072.602.782.562.53
存貨周轉率5.494.785.295.366.39




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.750.690.700.830.880.650.670.73
存貨周轉率1.191.301.431.751.681.291.281.47




償債能力-近5年

20202019201820172016
負債比0.620.600.300.320.29
金融負債(百萬)679636255470310
營業收入淨額(百萬)20341569173116431936
利息保障倍數22.948.09130.1819.5549.82
長期銀行借款占稅後淨利比0.925.150.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.580.590.620.620.610.590.600.68
金融負債(百萬)656687679669619675636755
營業收入淨額(百萬)597544560613519342379421
利息保障倍數47.1525.2923.0745.4639.80-9.68-0.9012.66
長期銀行借款占稅後淨利比0.943.034.632.381.8913.3313.3313.33




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)20341569173116431936
推銷費用(百萬)113119130107111
管理費用(百萬)131142188162214
研究發展費(百萬)182201173151134
推銷費用率(%)5.567.587.516.515.73
管理費用率(%)6.449.0510.869.8611.05
研究發展費用率(%)8.9512.819.999.196.92




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)597544560613519342379421
推銷費用(百萬)3228272932263128
管理費用(百萬)3936333534303035
研究發展費(百萬)5249534741424856
推銷費用率(%)5.365.154.824.736.177.608.186.65
管理費用率(%)6.536.625.895.716.558.777.928.31
研究發展費用率(%)8.719.019.467.677.9012.2812.6613.30




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
OXOXOXOOXO
19年5.37億25.14%58.12%0.0%26.63%193百萬33.2%

融資使用率

日期股價融資使用率
2021-10-2231.9516.51%
2021-10-2131.5516.51%
2021-10-2031.3516.51%
2021-10-1931.216.52%
2021-10-1830.916.73%
2021-10-1530.817.03%
2021-10-1430.5517.15%
2021-10-1330.3517.14%
2021-10-1230.8517.50%
2021-10-0831.2517.55%
2021-10-0731.3517.55%
2021-10-0630.717.58%
2021-10-0530.9517.63%
2021-10-0431.2517.50%
2021-10-0132.3518.19%
2021-09-3033.518.34%
2021-09-2933.6518.27%
2021-09-2834.3518.41%
2021-09-2734.6518.40%
2021-09-2434.018.19%
2021-09-2333.518.20%
2021-09-2233.618.22%
2021-09-1734.6518.05%
2021-09-1634.818.17%
2021-09-1533.1518.06%
2021-09-1433.2518.12%
2021-09-1332.518.58%
2021-09-1032.7518.72%
2021-09-0932.9518.67%
2021-09-0832.9518.68%
2021-09-0734.3518.84%
2021-09-0634.018.60%
2021-09-0334.6518.89%
2021-09-0233.319.16%
2021-09-0133.918.69%
2021-08-3134.019.18%
2021-08-3033.618.64%
2021-08-2733.319.02%
2021-08-2633.018.57%
2021-08-2533.018.59%
2021-08-2431.9518.30%
2021-08-2332.518.51%
2021-08-2031.718.42%
2021-08-1931.8518.70%
2021-08-1833.5518.54%
2021-08-1732.519.02%
2021-08-1634.219.55%
2021-08-1335.319.88%
2021-08-1237.1519.36%
2021-08-1136.020.57%
2021-08-1037.821.18%
2021-08-0938.722.97%
2021-08-0638.224.49%
2021-08-0536.020.48%
2021-08-0434.5519.53%
2021-08-0335.3517.82%
2021-08-0235.8519.60%
2021-07-3033.716.47%
2021-07-2933.717.02%
2021-07-2834.517.31%
2021-07-2733.115.35%
2021-07-2633.5516.08%
2021-07-2330.514.79%
2021-07-2230.3514.94%
2021-07-2130.1514.95%
2021-07-2030.2514.96%
2021-07-1930.7514.90%
2021-07-1630.6514.70%
2021-07-1530.0515.10%
2021-07-1429.815.12%
2021-07-1329.915.12%
2021-07-1229.9515.14%
2021-07-0929.9515.25%
2021-07-0829.8515.18%
2021-07-0730.415.16%
2021-07-0629.9515.21%
2021-07-0530.3515.45%
2021-07-0230.4515.47%
2021-07-0130.6515.44%
2021-06-3030.9515.41%
2021-06-2930.515.30%
2021-06-2830.6515.35%
2021-06-2530.315.44%
2021-06-2429.9515.66%
2021-06-2329.915.65%
2021-06-2229.815.72%
2021-06-2130.016.04%
2021-06-1830.116.06%
2021-06-1729.916.05%
2021-06-1630.116.07%



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