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6482 弘煜科技事業

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
弘煜科技事業
  • 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: N/A
  • 近四季EPS總合: -1.19 (0.02,0.37,-0.64,-0.94)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 33.2 (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82.2591.2799.9399.7298.69
營業利益率-105.97-9.75-12.184.538.94
折舊負擔比率5.362.670.880.580.26
稅前淨利率-98.49-11.00-8.633.4610.00
股東權益報酬率-22.62-6.52-8.400.485.17
資產報酬率-17.26-4.96-6.550.403.89
本業收入比107.2793.75140.00133.3389.74
業外獲益比-7.2712.50-40.00-33.3310.26
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97.1196.7384.2781.7385.5277.3379.7277.65
營業利益率4.3211.81-84.30-147.88-105.05-89.75-48.76-64.43
折舊負擔比率1.561.357.147.697.147.144.173.85
稅前淨利率1.9210.14-74.72-120.37-114.69-85.74-63.41-71.80
股東權益報酬率0.142.79-4.66-6.54-7.01-4.46-4.36-6.09
資產報酬率0.112.05-3.53-4.95-5.38-3.44-3.31-4.59
本業收入比300.00112.50109.09125.0093.75108.3380.0089.47
業外獲益比-200.00-12.50-9.09-25.006.25-8.3326.6710.53
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)-451127-5040
自由現金流量(百萬)-41726-42-20
稅後淨利(百萬)-58-20-28114




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)4-11-10-12-17-6-810
自由現金流量(百萬)4-11-10-12-16-4-810
稅後淨利(百萬)06-11-16-18-12-13-19




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)56150227344391
營業利益(百萬)-59-15-281635
稅後淨利(百萬)-58-20-28114
EPS(完全稀釋)-3.39-1.16-1.640.061.08
營業收入成長率(%)-62.67-33.92-34.01-12.0255.16
營業利益成長率(%)-293.3346.43-275.00-54.29-41.67
稅後淨利成長率(%)-190.0028.57-2900.00-92.86-65.85
EPS成長率(%)-192.2429.27-2833.33-94.44-69.92




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)6474141314142426
營業利益(百萬)39-12-20-15-13-12-17
稅後淨利(百萬)06-11-16-18-12-13-19
EPS(完全稀釋)0.020.37-0.64-0.94-1.09-0.73-0.76-1.10
去年同期營業收入成長率(%)357.14428.57-41.67-50.00----
去年同期營業利益成長率(%)120.00169.230.00-17.65----
去年同期稅後淨利成長率(%)100.00150.0015.3815.79----
去年同期EPS成長率(%)101.83150.6815.7914.55----
較上季營業收入成長率(%)-13.51428.577.69-7.140.00-41.67-7.69-
較上季營業利益成長率(%)-66.67175.0040.00-33.33-15.38-8.3329.41-
較上季稅後淨利成長率(%)-100.00154.5531.2511.11-50.007.6931.58-
較上季EPS成長率(%)-94.59157.8131.9113.76-49.323.9530.91-




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(%)
2021/924.4621.96424.14
2021/8-19.73414.2402.86
2021/713.49503.86401.57
2021/643.51402.88384.33
2021/5-14.47221.93380.21
2021/48.73434.3428.43

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
1.0-16.0106.25
2021Q1(百萬)2020Q1(百萬)YoY(%)
8.0-12.0166.66
2020Q4(百萬)2019Q4(百萬)YoY(%)
-11.0-15.026.666

EPS較上季

2021Q2(元)2021Q1(元)比率
0.020.37-0.945

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.613.294.356.726.38
存貨周轉率0.000.000.000.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.051.970.940.690.700.550.620.40
存貨周轉率0.000.000.000.000.000.000.000.00




償債能力-近5年

20202019201820172016
負債比0.240.230.220.200.25
金融負債(百萬)1920263030
營業收入淨額(百萬)56150227344391
利息保障倍數-198.34-45.11-56.4374.42321.60
長期銀行借款占稅後淨利比28.0028.0028.0028.002.14




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.300.300.240.240.240.220.230.24
金融負債(百萬)1818191919202021
營業收入淨額(百萬)6474141314142426
利息保障倍數21.69122.63-164.32-236.28-234.50-160.19-199.88-249.84
長期銀行借款占稅後淨利比2.672.670.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)56150227344391
推銷費用(百萬)5190184257278
管理費用(百萬)1820191926
研究發展費(百萬)3741515147
推銷費用率(%)91.0760.0081.0674.7171.10
管理費用率(%)32.1413.338.375.526.65
研究發展費用率(%)66.0727.3322.4714.8312.02




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)6474141314142426
推銷費用(百萬)4651101714111620
管理費用(百萬)54555456
研究發展費(百萬)99109991010
推銷費用率(%)71.8868.9271.43130.77100.0078.5766.6776.92
管理費用率(%)7.815.4135.7138.4635.7128.5720.8323.08
研究發展費用率(%)14.0612.1671.4369.2364.2964.2941.6738.46




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
OXXOOOXXOO
5年1.71億60.16%30.15%0.0%115.79%-29百萬0.56%

融資使用率

日期股價融資使用率
2021-10-2233.2None%
2021-10-2133.8None%
2021-10-2033.85None%
2021-10-1933.9None%
2021-10-1834.25None%
2021-10-1533.8None%
2021-10-1431.85None%
2021-10-1332.5None%
2021-10-1233.55None%
2021-10-0833.7None%
2021-10-0734.65None%
2021-10-0634.1None%
2021-10-0533.5None%
2021-10-0433.6None%
2021-10-0136.3None%
2021-09-3033.0None%
2021-09-2930.0None%
2021-09-2830.1None%
2021-09-27NoneNone%
2021-09-24NoneNone%
2021-09-23NoneNone%
2021-09-22NoneNone%
2021-09-1732.0None%
2021-09-1631.65None%
2021-09-1533.0None%
2021-09-1432.5None%
2021-09-1334.0None%
2021-09-1035.05None%
2021-09-09NoneNone%
2021-09-08NoneNone%
2021-09-0737.2None%
2021-09-06NoneNone%
2021-09-0336.5None%
2021-09-0237.5None%
2021-09-01NoneNone%
2021-08-31NoneNone%
2021-08-30NoneNone%
2021-08-27NoneNone%
2021-08-2639.4None%
2021-08-25NoneNone%
2021-08-2439.8None%
2021-08-2339.05None%
2021-08-2041.4None%
2021-08-1939.65None%
2021-08-1839.75None%
2021-08-17NoneNone%
2021-08-1642.95None%
2021-08-13NoneNone%
2021-08-1243.4None%
2021-08-1141.85None%
2021-08-1044.0None%
2021-08-0942.5None%
2021-08-0646.0None%
2021-08-0547.85None%
2021-08-0446.95None%
2021-08-0345.05None%
2021-08-0246.25None%
2021-07-3047.5None%
2021-07-2947.6None%
2021-07-2844.3None%
2021-07-2745.35None%
2021-07-2646.6None%
2021-07-2348.15None%
2021-07-2244.1None%
2021-07-2144.8None%
2021-07-2044.5None%
2021-07-1945.0None%
2021-07-1646.6None%
2021-07-1546.6None%
2021-07-1446.5None%
2021-07-1347.7None%
2021-07-1247.95None%
2021-07-0948.0None%
2021-07-0849.9None%
2021-07-0749.05None%
2021-07-0651.5None%
2021-07-0546.9None%
2021-07-0246.6None%
2021-07-0147.4None%
2021-06-3048.85None%
2021-06-2947.8None%
2021-06-2846.0None%
2021-06-2545.85None%
2021-06-2446.4None%
2021-06-2347.45None%
2021-06-2248.05None%
2021-06-2147.6None%
2021-06-1845.3None%
2021-06-1741.2None%
2021-06-1640.6None%



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