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6573 虹揚發展科技

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
虹揚發展科技
  • 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: N/A
  • 近四季EPS總合: -1.27 (0.0,0.0,-0.54,-0.73)
  • 融資餘額佔股本比例:1.91%
  • 融資使用率: 7.63%
  • 近期收盤價: 17.75 (2022-01-25)

股價漲跌幅

20222021202020192018
虹揚發展科技-12.0%44.0%-74.0%13.0%-68.0%
0050-3.24%50.48%14.17%-5.71%12.58%


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5.656.8212.8722.6125.07
營業利益率-11.46-9.02-3.969.6210.87
折舊負擔比率8.247.467.322.972.98
稅前淨利率-12.91-7.100.6310.149.70
股東權益報酬率-17.34-8.921.5715.2218.54
資產報酬率-6.65-3.221.818.048.49
本業收入比88.94127.20-630.7794.81112.17
業外獲益比11.06-27.20730.775.19-12.17
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率0.000.005.924.804.1710.732.706.28
營業利益率0.000.00-8.16-9.77-11.39-7.61-19.10-8.85
折舊負擔比率0.000.006.107.766.948.2910.466.45
稅前淨利率0.000.00-9.01-14.26-9.46-9.35-20.09-11.64
股東權益報酬率0.000.00-3.68-5.77-3.75-3.66-4.53-3.83
資產報酬率0.000.00-1.39-2.39-1.22-1.30-1.74-1.50
本業收入比0.000.0091.4968.57119.5180.5695.1675.93
業外獲益比0.000.008.5131.43-19.5119.444.8424.07
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)-16880174200
自由現金流量(百萬)1532-439-115-2
稅後淨利(百萬)-187-10635178162




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)009611-412257
自由現金流量(百萬)00-261498-47-5132
稅後淨利(百萬)00-44-54-38-42-52-39




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)16151757206320911945
營業利益(百萬)-185-159-82201212
稅後淨利(百萬)-187-10635178162
EPS(完全稀釋)-2.54-1.570.553.053.14
營業收入成長率(%)-8.08-14.83-1.347.519.27
營業利益成長率(%)-16.35-93.90-140.80-5.1940.40
稅後淨利成長率(%)-76.42-402.86-80.349.8858.82
EPS成長率(%)-61.78-385.45-81.97-2.8752.43




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)00525490432386306465
營業利益(百萬)00-43-48-49-29-59-41
稅後淨利(百萬)00-44-54-38-42-52-39
EPS(完全稀釋)0.000.00-0.54-0.73-0.49-0.63-0.77-0.57
去年同期營業收入成長率(%)-100.00-100.0071.575.38----
去年同期營業利益成長率(%)100.00100.0027.12-17.07----
去年同期稅後淨利成長率(%)100.00100.0015.38-38.46----
去年同期EPS成長率(%)100.00100.0029.87-28.07----
較上季營業收入成長率(%)0.00-100.007.1413.4311.9226.14-34.19-
較上季營業利益成長率(%)0.00100.0010.422.04-68.9750.85-43.90-
較上季稅後淨利成長率(%)0.00100.0018.52-42.119.5219.23-33.33-
較上季EPS成長率(%)0.00100.0026.03-48.9822.2218.18-35.09-




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(%)
2021/12-1.92-10.3630.2
2021/11-14.65-1.9635.33
2021/101.1843.1440.32
2021/9159.2426.8240.26
2021/8-60.2-49.1242.34
2021/70.4835.6258.68

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
2021Q1(百萬)2020Q1(百萬)YoY(%)
-47.0-62.024.193

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.372.482.462.342.42
存貨周轉率4.084.074.975.976.03




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.000.000.740.770.700.620.450.62
存貨周轉率0.000.001.371.311.130.880.751.12




償債能力-近5年

20202019201820172016
負債比0.550.570.550.510.54
金融負債(百萬)691544763469393
營業收入淨額(百萬)16151757206320911945
利息保障倍數-4.59-3.271.3110.6811.50
長期銀行借款占稅後淨利比2.202.202.200.120.15




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.000.000.570.550.540.610.580.57
金融負債(百萬)006796917341065512544
營業收入淨額(百萬)00525490432386306465
利息保障倍數0.000.00-4.49-6.92-1.85-4.22-7.57-6.65
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)16151757206320911945
推銷費用(百萬)889810797113
管理費用(百萬)11812413010396
研究發展費(百萬)7369697267
推銷費用率(%)5.455.585.194.645.81
管理費用率(%)7.317.066.304.934.94
研究發展費用率(%)4.523.933.343.443.44




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)00525490432386306465
推銷費用(百萬)00252221232225
管理費用(百萬)00292729323026
研究發展費(百萬)00212320151517
推銷費用率(%)4.764.764.764.494.865.967.195.38
管理費用率(%)5.525.525.525.516.718.299.805.59
研究發展費用率(%)4.004.004.004.694.633.894.903.66




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
OXXXOXOXXX
5年8.05億97.95%0.0%15百萬0%

融資使用率

日期股價融資使用率
2022-01-2517.757.63%
2022-01-2418.17.63%
2022-01-2118.27.62%
2022-01-2018.857.67%
2022-01-1919.37.65%
2022-01-1819.87.64%
2022-01-1719.57.65%
2022-01-1418.857.66%
2022-01-1319.357.66%
2022-01-1219.357.63%
2022-01-1119.77.58%
2022-01-1020.257.61%
2022-01-0720.357.60%
2022-01-0621.17.70%
2022-01-0521.47.62%
2022-01-0421.67.60%
2022-01-0321.97.56%
2021-12-3022.07.51%
2021-12-2922.157.51%
2021-12-2822.27.58%
2021-12-2722.257.52%
2021-12-2422.17.49%
2021-12-2322.57.43%
2021-12-2222.257.41%
2021-12-2122.27.43%
2021-12-2022.057.45%
2021-12-1722.27.48%
2021-12-1622.87.41%
2021-12-1522.27.44%
2021-12-1422.257.57%
2021-12-1323.257.52%
2021-12-1022.57.25%
2021-12-0922.77.14%
2021-12-0822.67.19%
2021-12-0722.27.26%
2021-12-0622.37.23%
2021-12-0322.47.18%
2021-12-0222.17.31%
2021-12-0122.957.18%
2021-11-3023.56.92%
2021-11-2923.57.20%
2021-11-2621.96.20%
2021-11-2522.756.72%
2021-11-2422.96.76%
2021-11-2322.86.80%
2021-11-2223.56.75%
2021-11-1923.56.84%
2021-11-1823.556.85%
2021-11-1724.16.80%
2021-11-1623.86.72%
2021-11-1524.956.90%
2021-11-1225.26.86%
2021-11-1124.756.99%
2021-11-1023.96.30%
2021-11-0924.356.25%
2021-11-0823.756.26%
2021-11-0524.66.28%
2021-11-0425.16.22%
2021-11-0324.76.14%
2021-11-0224.656.36%
2021-11-0125.76.54%
2021-10-2924.456.77%
2021-10-2824.36.64%
2021-10-2724.36.48%
2021-10-2623.76.48%
2021-10-2524.46.55%
2021-10-2223.656.65%
2021-10-2124.99.03%
2021-10-2022.656.18%
2021-10-1922.26.05%
2021-10-1821.45.91%
2021-10-1521.055.94%
2021-10-1420.16.07%
2021-10-1320.356.11%
2021-10-1220.555.95%
2021-10-0820.855.92%
2021-10-0720.655.92%
2021-10-0619.656.04%
2021-10-0520.15.99%
2021-10-0419.16.22%
2021-10-0120.156.40%
2021-09-3021.056.40%
2021-09-2920.66.43%
2021-09-2821.356.60%
2021-09-2722.06.62%
2021-09-2423.056.97%
2021-09-2322.36.50%



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