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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: -1.76 (0.0,-0.54,-0.73,-0.49)
  • 融資餘額佔股本比例:1.52%
  • 融資使用率: 6.07%
  • 近期收盤價: 20.1 (2021-10-14)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率0.005.924.804.1710.732.706.2811.89
營業利益率0.00-8.16-9.77-11.39-7.61-19.10-8.85-5.10
折舊負擔比率0.006.107.766.948.2910.466.456.73
稅前淨利率0.00-9.01-14.26-9.46-9.35-20.09-11.64-5.23
股東權益報酬率0.00-3.68-5.77-3.75-3.66-4.53-3.83-1.93
資產報酬率0.00-1.39-2.39-1.22-1.30-1.74-1.50-0.70
本業收入比0.0091.4968.57119.5180.5695.1675.9395.65
業外獲益比0.008.5131.43-19.5119.444.8424.074.35
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)09611-41225711
自由現金流量(百萬)0-261498-47-5132-7
稅後淨利(百萬)0-44-54-38-42-52-39-25




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)0525490432386306465431
營業利益(百萬)0-43-48-49-29-59-41-22
稅後淨利(百萬)0-44-54-38-42-52-39-25
EPS(完全稀釋)0.00-0.54-0.73-0.49-0.63-0.77-0.57-0.37
去年同期營業收入成長率(%)-100.0071.575.380.23----
去年同期營業利益成長率(%)100.0027.12-17.07-122.73----
去年同期稅後淨利成長率(%)100.0015.38-38.46-52.00----
去年同期EPS成長率(%)100.0029.87-28.07-32.43----
較上季營業收入成長率(%)-100.007.1413.4311.9226.14-34.197.89-
較上季營業利益成長率(%)100.0010.422.04-68.9750.85-43.90-86.36-
較上季稅後淨利成長率(%)100.0018.52-42.119.5219.23-33.33-56.00-
較上季EPS成長率(%)100.0026.03-48.9822.2218.18-35.09-54.05-




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(%)
2021/9159.2426.8240.26
2021/8-60.2-49.1242.34
2021/70.4835.6258.68
2021/6-13.8434.962.44
2021/53.4975.2269.17
2021/46.7758.1867.48

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q1(百萬)2020Q1(百萬)YoY(%)
-47.0-62.024.193
2020Q4(百萬)2019Q4(百萬)YoY(%)
-70.0-54.0-29.62

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.000.740.770.700.620.450.620.57
存貨周轉率0.001.371.311.130.880.751.120.99




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.000.570.550.540.610.580.570.55
金融負債(百萬)06796917341065512544512
營業收入淨額(百萬)0525490432386306465431
利息保障倍數0.00-4.49-6.92-1.85-4.22-7.57-6.65-2.07
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)0525490432386306465431
推銷費用(百萬)025222123222524
管理費用(百萬)029272932302630
研究發展費(百萬)021232015151718
推銷費用率(%)4.764.764.494.865.967.195.385.57
管理費用率(%)5.525.525.516.718.299.805.596.96
研究發展費用率(%)4.004.004.694.633.894.903.664.18




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
4年8.05億97.95%0.0%26百萬0%

融資使用率

日期股價融資使用率
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%
2021-09-2220.36.32%
2021-09-1721.256.19%
2021-09-1621.256.15%
2021-09-1521.76.04%
2021-09-1422.65.82%
2021-09-1322.66.16%
2021-09-1022.96.13%
2021-09-0922.96.04%
2021-09-0822.356.01%
2021-09-0723.055.88%
2021-09-0623.65.90%
2021-09-0324.756.13%
2021-09-0224.756.25%
2021-09-0126.06.44%
2021-08-3126.555.76%
2021-08-3028.05.69%
2021-08-2726.85.67%
2021-08-2624.45.05%
2021-08-2524.95.19%
2021-08-2423.754.68%
2021-08-2323.654.63%
2021-08-2021.54.63%
2021-08-1920.84.64%
2021-08-1822.854.63%
2021-08-1721.84.85%
2021-08-1622.64.94%
2021-08-1323.655.60%
2021-08-1224.75.01%
2021-08-1123.25.22%
2021-08-1024.45.40%
2021-08-0924.355.50%
2021-08-0625.85.84%
2021-08-0526.55.85%
2021-08-0426.75.86%
2021-08-0325.85.53%
2021-08-0225.55.50%
2021-07-3025.65.63%
2021-07-2927.55.56%
2021-07-2826.95.59%
2021-07-2728.56.03%
2021-07-2631.06.88%
2021-07-2332.07.59%
2021-07-2233.68.08%
2021-07-2131.48.66%
2021-07-2032.858.60%
2021-07-1933.78.03%
2021-07-1631.77.62%
2021-07-1530.17.35%
2021-07-1428.17.55%
2021-07-1330.47.29%
2021-07-1232.99.25%
2021-07-0930.058.11%
2021-07-0828.857.51%
2021-07-0728.18.45%
2021-07-0625.555.85%
2021-07-0523.255.63%
2021-07-0221.155.85%
2021-07-0119.255.84%
2021-06-3019.955.67%
2021-06-2919.35.86%
2021-06-2819.75.95%
2021-06-2519.556.06%
2021-06-2419.25.87%
2021-06-2318.75.94%
2021-06-2218.76.18%
2021-06-2119.056.21%
2021-06-1819.656.11%
2021-06-1719.555.94%
2021-06-1619.56.02%
2021-06-1519.75.73%
2021-06-1118.955.98%
2021-06-1018.256.26%
2021-06-0918.26.16%
2021-06-0818.46.12%
2021-06-0717.66.15%



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