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6218 豪勉科技

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
豪勉科技
  • 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: 24.53
  • 近四季EPS總合: 0.96 (0.36,-0.01,0.31,0.3)
  • 融資餘額佔股本比例:2.64%
  • 融資使用率: 10.55%
  • 近期收盤價: 23.55 (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36.7937.2639.6535.8136.19
營業利益率5.388.209.417.466.07
折舊負擔比率3.112.221.101.101.16
稅前淨利率6.589.4211.006.948.00
股東權益報酬率4.908.8210.447.118.06
資產報酬率3.585.596.574.755.20
本業收入比81.8286.5585.71107.9576.29
業外獲益比18.1812.6114.29-7.9523.71
無形資產佔淨值比0.000.070.050.000.00




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37.4829.7236.3235.1539.2337.0434.2740.37
營業利益率9.51-6.568.925.506.03-1.4710.00-7.57
折舊負擔比率2.643.162.212.743.784.351.723.47
稅前淨利率12.69-1.218.619.8013.30-8.9210.21-5.93
股東權益報酬率2.29-0.052.001.942.30-1.103.27-0.67
資產報酬率1.71-0.031.491.361.59-0.782.18-0.40
本業收入比75.86600.00104.3554.5544.0014.2997.62125.00
業外獲益比24.14-500.00-4.3540.9152.0085.712.38-25.00
無形資產佔淨值比0.080.000.000.070.070.140.070.12




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)838685388218
自由現金流量(百萬)1986-63358277
稅後淨利(百萬)51941097382




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-39-1021-1244010-22
自由現金流量(百萬)-127-217023-5223467
稅後淨利(百萬)230201923-1234-7




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)8371260127112681211
營業利益(百萬)451031209574
稅後淨利(百萬)51941097382
EPS(完全稀釋)0.791.451.681.121.27
營業收入成長率(%)-33.57-0.870.244.7115.44
營業利益成長率(%)-56.31-14.1726.3228.38-9.76
稅後淨利成長率(%)-45.74-13.7649.32-10.9817.14
EPS成長率(%)-45.52-13.6950.00-11.8118.69




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)227190272219185161408202
營業利益(百萬)22-12241211-241-15
稅後淨利(百萬)230201923-1234-7
EPS(完全稀釋)0.36-0.010.310.300.36-0.180.53-0.11
去年同期營業收入成長率(%)22.7018.01-33.338.42----
去年同期營業利益成長率(%)100.00-500.00-41.46180.00----
去年同期稅後淨利成長率(%)0.00100.00-41.18371.43----
去年同期EPS成長率(%)0.0094.44-41.51372.73----
較上季營業收入成長率(%)19.47-30.1524.2018.3814.91-60.54101.98-
較上季營業利益成長率(%)283.33-150.00100.009.09650.00-104.88373.33-
較上季稅後淨利成長率(%)0.00-100.005.26-17.39291.67-135.29585.71-
較上季EPS成長率(%)3700.00-103.233.33-16.67300.00-133.96581.82-




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(%)
2021/935.65-35.059.79
2021/8-13.4317.5322.02
2021/70.3537.3922.58
2021/6-36.56-2.0320.5
2021/591.77101.9226.02
2021/444.99-15.138.52

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
29.025.016.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-2.0-14.085.714
2020Q4(百萬)2019Q4(百萬)YoY(%)
23.042.0-45.23

EPS較上季

2021Q2(元)2021Q1(元)比率
0.36-0.0137.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.456.516.607.727.30
存貨周轉率1.561.541.592.432.17




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.742.082.862.661.921.222.751.32
存貨周轉率0.440.430.530.390.310.270.580.23




償債能力-近5年

20202019201820172016
負債比0.240.300.430.300.36
金融負債(百萬)00005
營業收入淨額(百萬)8371260127112681211
利息保障倍數205.13246.760.000.00729.98
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0.260.250.240.270.330.290.300.37
金融負債(百萬)00000000
營業收入淨額(百萬)227190272219185161408202
利息保障倍數719.90-43.19451.12359.60342.33-166.24160.38-158.41
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)8371260127112681211
推銷費用(百萬)181235269258265
管理費用(百萬)9012211210199
研究發展費(百萬)00000
推銷費用率(%)21.6218.6521.1620.3521.88
管理費用率(%)10.759.688.817.978.18
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)227190272219185161408202
推銷費用(百萬)4651474345466363
管理費用(百萬)2118282120213230
研究發展費(百萬)00000000
推銷費用率(%)20.2626.8417.2819.6324.3228.5715.4431.19
管理費用率(%)9.259.4710.299.5910.8113.047.8414.85
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OXOOOXXXXX
18年6.43億43.58%26.06%0.0%37.33%-29百萬9.16%

融資使用率

日期股價融資使用率
2021-10-2223.5510.55%
2021-10-2121.458.56%
2021-10-2019.56.01%
2021-10-1918.956.48%
2021-10-1818.956.47%
2021-10-1519.06.47%
2021-10-1418.86.47%
2021-10-1318.856.46%
2021-10-1218.856.47%
2021-10-0818.956.47%
2021-10-0718.956.47%
2021-10-0618.96.48%
2021-10-0518.86.49%
2021-10-0418.76.47%
2021-10-0118.96.87%
2021-09-3019.056.87%
2021-09-2919.06.88%
2021-09-2818.856.94%
2021-09-2718.956.94%
2021-09-2419.06.97%
2021-09-2318.957.21%
2021-09-2219.07.21%
2021-09-1718.857.23%
2021-09-1618.957.23%
2021-09-1518.857.23%
2021-09-1419.07.72%
2021-09-1319.17.72%
2021-09-1019.87.63%
2021-09-0919.757.71%
2021-09-0819.57.73%
2021-09-0719.757.73%
2021-09-0619.77.59%
2021-09-0319.17.29%
2021-09-0219.157.27%
2021-09-0119.157.26%
2021-08-3119.17.24%
2021-08-3019.17.25%
2021-08-2719.157.24%
2021-08-2619.157.23%
2021-08-2519.157.23%
2021-08-2418.957.22%
2021-08-2318.957.23%
2021-08-2018.957.23%
2021-08-1918.857.22%
2021-08-1819.07.22%
2021-08-1718.97.22%
2021-08-1618.97.22%
2021-08-1319.17.23%
2021-08-1219.157.24%
2021-08-1118.97.24%
2021-08-1019.17.60%
2021-08-0919.27.71%
2021-08-0619.157.71%
2021-08-0519.37.72%
2021-08-0419.357.72%
2021-08-0319.357.73%
2021-08-0219.257.72%
2021-07-3019.157.69%
2021-07-2919.17.68%
2021-07-2819.07.66%
2021-07-2719.658.16%
2021-07-2620.058.19%
2021-07-2320.058.39%
2021-07-2219.3513.38%
2021-07-2119.2513.38%
2021-07-2019.413.31%
2021-07-1919.5513.26%
2021-07-1619.513.27%
2021-07-1519.6513.23%
2021-07-1419.613.30%
2021-07-1319.613.30%
2021-07-1219.713.16%
2021-07-0919.512.92%
2021-07-0819.5512.92%
2021-07-0719.5513.04%
2021-07-0619.512.77%
2021-07-0519.412.78%
2021-07-0219.212.78%
2021-07-0119.2512.71%
2021-06-3019.312.70%
2021-06-2919.3512.71%
2021-06-2819.412.71%
2021-06-2519.3512.74%
2021-06-2419.4512.64%
2021-06-2319.4512.57%
2021-06-2219.412.56%
2021-06-2119.712.80%
2021-06-1819.712.82%
2021-06-1719.6512.80%
2021-06-1619.712.80%



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