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6457 紘康科技

本益成長比: 0.489  總報酬本益比: 2.246  合理價格(本益比法): 364.04  合理價格(ROE法): 281.52
紘康科技
  • EPS 年複合成長率: 31.05% (109-105)
  • 營業利益年複合成長率: 33.84% (109-105)
  • 本益比: 16.54
  • 近四季EPS總合: 10.25 (3.11,2.94,2.26,1.94)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 169.5 (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44.6640.1141.8341.6041.83
營業利益率22.5610.288.729.9710.86
折舊負擔比率2.333.922.021.631.94
稅前淨利率23.149.819.489.5710.31
股東權益報酬率35.7811.199.049.5210.57
資產報酬率26.439.137.377.798.49
本業收入比97.40104.6292.86103.39105.17
業外獲益比2.60-4.628.93-3.39-5.17
無形資產佔淨值比2.704.694.370.000.00




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55.5654.3346.6344.6344.5041.5740.9039.05
營業利益率32.1533.3425.1423.7122.7215.9313.1211.83
折舊負擔比率2.011.752.132.282.083.703.264.02
稅前淨利率32.1732.6426.4424.8922.4015.8612.638.94
股東權益報酬率15.1514.1910.5610.1011.744.883.752.63
資產報酬率8.568.737.426.817.873.692.981.99
本業收入比100.00102.6895.4096.05101.32100.00104.35131.25
業外獲益比0.00-1.794.605.26-1.32-0.00-4.35-31.25
無形資產佔淨值比3.022.682.703.083.164.134.693.40




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)234124566113
自由現金流量(百萬)1179998815
稅後淨利(百萬)20955454751




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)116901311468214338
自由現金流量(百萬)941844-664142560
稅後淨利(百萬)9388675860241812




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)1161663595614566
營業利益(百萬)26268526161
稅後淨利(百萬)20955454751
EPS(完全稀釋)6.921.891.531.611.79
營業收入成長率(%)75.1111.43-3.098.482.91
營業利益成長率(%)285.2930.77-14.750.00-11.59
稅後淨利成長率(%)280.0022.22-4.26-7.84-21.54
EPS成長率(%)266.1423.53-4.97-10.06-25.42




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)349343328307337189184174
營業利益(百萬)112115837377302421
稅後淨利(百萬)9388675860241812
EPS(完全稀釋)3.112.942.261.942.020.820.630.43
去年同期營業收入成長率(%)3.5681.4878.2676.44----
去年同期營業利益成長率(%)45.45283.33245.83247.62----
去年同期稅後淨利成長率(%)55.00266.67272.22383.33----
去年同期EPS成長率(%)53.96258.54258.73351.16----
較上季營業收入成長率(%)1.754.576.84-8.9078.312.725.75-
較上季營業利益成長率(%)-2.6138.5513.70-5.19156.6725.0014.29-
較上季稅後淨利成長率(%)5.6831.3415.52-3.33150.0033.3350.00-
較上季EPS成長率(%)5.7830.0916.49-3.96146.3430.1646.51-




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(%)
2021/9-10.221.1926.14
2021/80.2717.8229.93
2021/714.4334.1131.99
2021/6-5.782.9231.61
2021/5-9.23-2.7538.76
2021/4-15.3510.2954.89

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
112.076.047.368
2021Q1(百萬)2020Q1(百萬)YoY(%)
112.030.0273.33
2020Q4(百萬)2019Q4(百萬)YoY(%)
87.023.0278.26

EPS較上季

2021Q2(元)2021Q1(元)比率
3.112.940.0578

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.795.325.016.006.44
存貨周轉率5.234.003.143.423.10




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.961.651.561.722.291.461.491.35
存貨周轉率0.870.961.121.051.361.091.080.97




償債能力-近5年

20202019201820172016
負債比0.310.190.180.190.17
金融負債(百萬)00000
營業收入淨額(百萬)1161663595614566
利息保障倍數371.63220.690.000.009718.33
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0.410.460.310.290.370.290.190.22
金融負債(百萬)00000000
營業收入淨額(百萬)349343328307337189184174
利息保障倍數753.91656.54465.21389.06282.72411.27179.60223.81
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)1161663595614566
推銷費用(百萬)5841536956
管理費用(百萬)10179797066
研究發展費(百萬)9878655553
推銷費用率(%)5.006.188.9111.249.89
管理費用率(%)8.7011.9213.2811.4011.66
研究發展費用率(%)8.4411.7610.928.969.36




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)349343328307337189184174
推銷費用(百萬)161616151611125
管理費用(百萬)3429282529191918
研究發展費(百萬)3227272428192024
推銷費用率(%)4.584.664.884.894.755.826.522.87
管理費用率(%)9.748.458.548.148.6110.0510.3310.34
研究發展費用率(%)9.177.878.237.828.3110.0510.8713.79




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
OXXOOOOOXO
6年2.99億69.98%41.5%0.0%91.97%351百萬60.6%

融資使用率

日期股價融資使用率
2021-10-22169.5None%
2021-10-21162.0None%
2021-10-20163.5None%
2021-10-19155.0None%
2021-10-18151.5None%
2021-10-15149.0None%
2021-10-14147.0None%
2021-10-13149.0None%
2021-10-12151.0None%
2021-10-08157.5None%
2021-10-07155.5None%
2021-10-06151.0None%
2021-10-05153.0None%
2021-10-04151.0None%
2021-10-01167.5None%
2021-09-30174.5None%
2021-09-29173.5None%
2021-09-28181.0None%
2021-09-27189.5None%
2021-09-24183.0None%
2021-09-23166.5None%
2021-09-22162.5None%
2021-09-17159.5None%
2021-09-16156.5None%
2021-09-15152.0None%
2021-09-14152.0None%
2021-09-13152.5None%
2021-09-10156.0None%
2021-09-09154.5None%
2021-09-08152.5None%
2021-09-07155.0None%
2021-09-06166.0None%
2021-09-03174.0None%
2021-09-02158.5None%
2021-09-01157.5None%
2021-08-31151.0None%
2021-08-30150.5None%
2021-08-27150.0None%
2021-08-26152.0None%
2021-08-25151.5None%
2021-08-24151.0None%
2021-08-23153.0None%
2021-08-20154.0None%
2021-08-19148.0None%
2021-08-18153.5None%
2021-08-17146.5None%
2021-08-16152.5None%
2021-08-13158.0None%
2021-08-12161.5None%
2021-08-11157.5None%
2021-08-10166.0None%
2021-08-09165.5None%
2021-08-06176.0None%
2021-08-05182.0None%
2021-08-04184.5None%
2021-08-03185.0None%
2021-08-02177.5None%
2021-07-30174.0None%
2021-07-29169.5None%
2021-07-28169.5None%
2021-07-27169.0None%
2021-07-26169.5None%
2021-07-23166.0None%
2021-07-22176.0None%
2021-07-21160.0None%
2021-07-20159.0None%
2021-07-19165.0None%
2021-07-16158.0None%
2021-07-15152.5None%
2021-07-14152.5None%
2021-07-13156.0None%
2021-07-12160.5None%
2021-07-09154.5None%
2021-07-08154.5None%
2021-07-07162.0None%
2021-07-06160.0None%
2021-07-05162.5None%
2021-07-02158.0None%
2021-07-01153.5None%
2021-06-30155.0None%
2021-06-29154.0None%
2021-06-28161.5None%
2021-06-25162.5None%
2021-06-24162.5None%
2021-06-23163.0None%
2021-06-22160.0None%
2021-06-21164.5None%
2021-06-18169.0None%
2021-06-17178.0None%
2021-06-16162.0None%



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