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6203 海韻電子工業

本益成長比: 0.273  總報酬本益比: 4.122  合理價格(本益比法): 195.53  合理價格(ROE法): 208.25
海韻電子工業
  • EPS 年複合成長率: 25.04% (109-105)
  • 營業利益年複合成長率: 28.18% (109-105)
  • 本益比: 7.7
  • 近四季EPS總合: 10.37 (2.81,2.97,2.25,2.34)
  • 融資餘額佔股本比例:2.88%
  • 融資使用率: 11.52%
  • 近期收盤價: 79.8 (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31.7031.6330.1628.4630.78
營業利益率22.5817.0315.8911.1215.10
折舊負擔比率0.801.340.710.980.71
稅前淨利率19.8216.5817.777.4814.53
股東權益報酬率31.5517.5319.527.1313.56
資產報酬率18.4812.1713.264.849.71
本業收入比114.01102.6989.33148.46103.67
業外獲益比-13.88-2.6910.67-48.46-4.08
無形資產佔淨值比0.000.000.000.000.00




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31.7930.9230.1133.1730.0134.9532.5031.91
營業利益率24.0323.1821.6524.4321.0723.5817.7518.93
折舊負擔比率0.670.680.600.760.791.111.161.12
稅前淨利率21.2923.4717.6420.6819.4323.5010.8018.06
股東權益報酬率9.0210.508.7710.027.236.373.115.35
資產報酬率5.165.844.775.714.654.382.173.71
本業收入比112.8598.71122.65117.97108.09100.68164.62105.31
業外獲益比-12.851.29-22.65-17.97-8.67-0.68-64.62-4.42
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)721601-38114278
自由現金流量(百萬)648606185-334159
稅後淨利(百萬)611296301105201




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)14224928432465189156
自由現金流量(百萬)93-5045115279210189170
稅後淨利(百萬)2242371801871311145388




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)38922242226617351684
營業利益(百萬)879382360193254
稅後淨利(百萬)611296301105201
EPS(完全稀釋)7.613.673.731.302.49
營業收入成長率(%)73.60-1.0630.613.03-3.55
營業利益成長率(%)130.106.1186.53-24.0232.29
稅後淨利成長率(%)106.42-1.66186.67-47.762.03
EPS成長率(%)107.36-1.61186.92-47.791.63




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1352131813241048889631604627
營業利益(百萬)325305287256187149107119
稅後淨利(百萬)2242371801871311145388
EPS(完全稀釋)2.812.972.252.341.631.420.661.10
去年同期營業收入成長率(%)52.08108.87119.2167.15----
去年同期營業利益成長率(%)73.80104.70168.22115.13----
去年同期稅後淨利成長率(%)70.99107.89239.62112.50----
去年同期EPS成長率(%)72.39109.15240.91112.73----
較上季營業收入成長率(%)2.58-0.4526.3417.8940.894.47-3.67-
較上季營業利益成長率(%)6.566.2712.1136.9025.5039.25-10.08-
較上季稅後淨利成長率(%)-5.4931.67-3.7442.7514.91115.09-39.77-
較上季EPS成長率(%)-5.3932.00-3.8543.5614.79115.15-40.00-




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(%)
2021/9-15.93-8.2253.44
2021/8-16.1113.4364.23
2021/728.3291.4774.51
2021/6-27.7520.9271.68
2021/524.180.9984.83
2021/43.5539.4486.04

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
288.0173.066.473
2021Q1(百萬)2020Q1(百萬)YoY(%)
309.0148.0108.78
2020Q4(百萬)2019Q4(百萬)YoY(%)
234.065.0260.0

EPS較上季

2021Q2(元)2021Q1(元)比率
2.812.97-0.053

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.386.026.745.594.96
存貨周轉率3.172.122.492.592.60




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.401.531.761.681.811.561.541.78
存貨周轉率0.750.871.021.051.090.650.660.68




償債能力-近5年

20202019201820172016
負債比0.470.340.280.360.29
金融負債(百萬)0002000
營業收入淨額(百萬)38922242226617351684
利息保障倍數224.2897.68290.94113.19527.20
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.430.420.470.450.420.300.340.28
金融負債(百萬)01000000
營業收入淨額(百萬)1352131813241048889631604627
利息保障倍數373.31386.50276.71254.47200.54168.2772.22123.09
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)38922242226617351684
推銷費用(百萬)176180162151130
管理費用(百萬)11285978988
研究發展費(百萬)6764656146
推銷費用率(%)4.528.037.158.707.72
管理費用率(%)2.883.794.285.135.23
研究發展費用率(%)1.722.852.873.522.73




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1352131813241048889631604627
推銷費用(百萬)5055634436346143
管理費用(百萬)3429313126231223
研究發展費(百萬)2118181717151517
推銷費用率(%)3.704.174.764.204.055.3910.106.86
管理費用率(%)2.512.202.342.962.923.651.993.67
研究發展費用率(%)1.551.371.361.621.912.382.482.71




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
OXOOOOOOXO
19年8.00億24.99%43.44%0.0%168.25%369百萬36.08%

融資使用率

日期股價融資使用率
2021-10-2279.811.52%
2021-10-2176.011.27%
2021-10-2074.611.16%
2021-10-1973.911.19%
2021-10-1872.511.21%
2021-10-1573.311.18%
2021-10-1473.011.25%
2021-10-1371.011.27%
2021-10-1273.311.64%
2021-10-0880.911.93%
2021-10-0782.011.91%
2021-10-0678.811.93%
2021-10-0578.511.99%
2021-10-0476.812.23%
2021-10-0180.112.42%
2021-09-3082.812.60%
2021-09-2983.313.10%
2021-09-2886.013.22%
2021-09-2787.913.22%
2021-09-2488.213.22%
2021-09-2387.813.17%
2021-09-2286.913.12%
2021-09-1788.513.11%
2021-09-1687.112.98%
2021-09-1587.212.69%
2021-09-1487.412.43%
2021-09-1385.812.08%
2021-09-1088.412.35%
2021-09-0992.711.93%
2021-09-0890.611.95%
2021-09-0793.012.00%
2021-09-0694.111.96%
2021-09-0397.511.95%
2021-09-0297.611.93%
2021-09-0197.411.96%
2021-08-3196.211.97%
2021-08-3096.711.98%
2021-08-2797.211.90%
2021-08-2698.011.96%
2021-08-2598.611.95%
2021-08-2495.812.00%
2021-08-2394.811.95%
2021-08-2090.812.18%
2021-08-1991.612.16%
2021-08-1894.712.21%
2021-08-1792.312.49%
2021-08-1695.512.43%
2021-08-1395.512.72%
2021-08-1297.012.97%
2021-08-1197.613.00%
2021-08-1098.513.02%
2021-08-0999.112.96%
2021-08-06101.013.06%
2021-08-05104.512.97%
2021-08-04103.512.99%
2021-08-03104.013.05%
2021-08-02102.513.05%
2021-07-30102.513.35%
2021-07-29103.513.30%
2021-07-28102.013.20%
2021-07-27103.013.51%
2021-07-26105.513.58%
2021-07-23104.013.67%
2021-07-22104.013.70%
2021-07-21101.513.72%
2021-07-20101.015.08%
2021-07-19103.015.13%
2021-07-16102.015.15%
2021-07-15100.515.27%
2021-07-14100.015.32%
2021-07-13101.015.37%
2021-07-12105.516.03%
2021-07-09117.017.63%
2021-07-08115.018.10%
2021-07-07115.518.23%
2021-07-06114.018.13%
2021-07-05119.519.42%
2021-07-02109.517.61%
2021-07-01109.517.66%
2021-06-30113.017.23%
2021-06-29106.517.10%
2021-06-28110.016.82%
2021-06-25106.517.06%
2021-06-24106.516.94%
2021-06-23107.516.75%
2021-06-22106.516.12%
2021-06-21107.016.39%
2021-06-18111.516.76%
2021-06-17113.016.36%
2021-06-16111.516.13%



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