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8086 宏捷科技

本益成長比: 3.013  總報酬本益比: 0.332  合理價格(本益比法): 157.04  合理價格(ROE法): 55.43
宏捷科技
  • EPS 年複合成長率: 6.68% (109-105)
  • 營業利益年複合成長率: 9.5% (109-105)
  • 本益比: 28.62
  • 近四季EPS總合: 4.07 (1.3,1.01,0.89,0.87)
  • 融資餘額佔股本比例:4.4%
  • 融資使用率: 23.19%
  • 近期收盤價: 116.5 (2022-01-25)

股價漲跌幅

202220212020
宏捷科技-17.0%3.0%39.0%
0050-3.24%50.48%14.17%


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30.3630.3629.4328.9529.40
營業利益率21.9119.9217.8317.5421.68
折舊負擔比率7.0010.8713.3415.5311.70
稅前淨利率20.6719.9219.9816.0521.49
股東權益報酬率11.7112.2710.617.9612.92
資產報酬率9.959.989.417.0710.71
本業收入比106.01100.0089.10108.99101.02
業外獲益比-6.01-0.0010.90-9.36-0.82
無形資產佔淨值比0.250.450.680.000.00




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30.3329.0627.9026.6230.7932.4632.3532.26
營業利益率22.6321.0118.6518.3522.5924.7622.6524.45
折舊負擔比率7.267.046.666.637.177.267.137.94
稅前淨利率22.7119.6218.7915.1321.2223.6923.8321.71
股東權益報酬率3.382.592.271.912.714.274.574.97
資產報酬率2.862.202.021.712.273.253.513.81
本業收入比99.66107.0899.50120.92106.42104.5294.85113.02
業外獲益比0.34-7.080.50-21.57-6.42-4.525.15-12.43
無形資產佔淨值比0.190.220.190.250.250.290.340.45




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)863371587478525
自由現金流量(百萬)-288-114177388387
稅後淨利(百萬)623359297221389




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)35518337843223010597267
自由現金流量(百萬)-333-473-6756-83-108-152130
稅後淨利(百萬)256198176144153166159146




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)35432207183716612273
營業利益(百萬)776440327291493
稅後淨利(百萬)623359297221389
EPS(完全稀釋)3.732.532.091.562.70
營業收入成長率(%)60.5320.1410.60-26.92-48.62
營業利益成長率(%)76.3634.5612.37-40.97-59.89
稅後淨利成長率(%)73.5420.8834.39-43.19-64.25
EPS成長率(%)47.4321.0533.97-42.22-64.29




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)1281115010661010879840814781
營業利益(百萬)290242199185199208184191
稅後淨利(百萬)256198176144153166159146
EPS(完全稀釋)1.301.010.890.870.891.101.101.03
去年同期營業收入成長率(%)45.7336.9030.9629.32----
去年同期營業利益成長率(%)45.7316.358.15-3.14----
去年同期稅後淨利成長率(%)67.3219.2810.69-1.37----
去年同期EPS成長率(%)46.07-8.18-19.09-15.53----
較上季營業收入成長率(%)11.397.885.5414.904.643.194.23-
較上季營業利益成長率(%)19.8321.617.57-7.04-4.3313.04-3.66-
較上季稅後淨利成長率(%)29.2912.5022.22-5.88-7.834.408.90-
較上季EPS成長率(%)28.7113.482.30-2.25-19.090.006.80-




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(%)
2021/12-19.01-0.8633.09
2021/11-5.6624.8436.77
2021/102.3639.5138.2
2021/92.5740.9638.03
2021/83.9849.6237.62
2021/74.0646.9635.84

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
291.0187.055.614
2021Q2(百萬)2020Q2(百萬)YoY(%)
226.0199.013.567
2021Q1(百萬)2020Q1(百萬)YoY(%)
200.0194.03.0927

EPS較上季

2021Q3(元)2021Q2(元)比率
1.31.010.2871

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.536.387.828.039.46
存貨周轉率5.175.068.517.936.64




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.402.061.801.571.311.351.551.60
存貨周轉率1.431.431.481.461.241.181.191.28




償債能力-近5年

20202019201820172016
負債比0.110.250.120.110.11
金融負債(百萬)0270301229
營業收入淨額(百萬)35432207183716612273
利息保障倍數366.12200.009921.848891.472808.16
長期銀行借款占稅後淨利比0.000.450.000.000.03




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.120.190.120.110.100.260.220.25
金融負債(百萬)0000100480420270
營業收入淨額(百萬)1281115010661010879840814781
利息保障倍數750.96573.53501.54414.07408.47384.53295.28355.52
長期銀行借款占稅後淨利比0.000.000.000.000.651.511.011.10




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)35432207183716612273
推銷費用(百萬)2620161516
管理費用(百萬)8053494253
研究發展費(百萬)194157148132106
推銷費用率(%)0.730.910.870.900.70
管理費用率(%)2.262.402.672.532.33
研究發展費用率(%)5.487.118.067.954.66




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)1281115010661010879840814781
推銷費用(百萬)87656686
管理費用(百萬)2421182218192115
研究發展費(百萬)6765755648404940
推銷費用率(%)0.620.610.560.500.680.710.980.77
管理費用率(%)1.871.831.692.182.052.262.581.92
研究發展費用率(%)5.235.657.045.545.464.766.025.12




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
OOXOOOOXXX
13年19.97億89.05%12.39%0.0%159.59%1348百萬13.52%

融資使用率

日期股價融資使用率
2022-01-25116.523.19%
2022-01-24118.523.54%
2022-01-21117.022.43%
2022-01-20121.522.33%
2022-01-19119.522.40%
2022-01-18122.023.03%
2022-01-17124.523.04%
2022-01-14123.023.00%
2022-01-13119.523.14%
2022-01-12119.023.11%
2022-01-11125.521.24%
2022-01-10130.521.32%
2022-01-07130.521.36%
2022-01-06136.023.78%
2022-01-05138.523.66%
2022-01-04144.522.78%
2022-01-03143.523.12%
2021-12-30142.023.58%
2021-12-29142.023.55%
2021-12-28143.023.45%
2021-12-27142.523.24%
2021-12-24141.523.86%
2021-12-23141.023.99%
2021-12-22139.525.26%
2021-12-21137.524.00%
2021-12-20133.524.12%
2021-12-17137.524.01%
2021-12-16142.525.83%
2021-12-15140.025.97%
2021-12-14139.526.00%
2021-12-13144.025.99%
2021-12-10141.525.34%
2021-12-09144.025.54%
2021-12-08145.025.51%
2021-12-07146.025.43%
2021-12-06144.025.62%
2021-12-03146.025.79%
2021-12-02146.025.51%
2021-12-01146.525.43%
2021-11-30147.025.54%
2021-11-29147.024.71%
2021-11-26145.025.03%
2021-11-25148.023.90%
2021-11-24149.023.89%
2021-11-23151.022.95%
2021-11-22156.021.90%
2021-11-19156.022.80%
2021-11-18156.021.19%
2021-11-17157.521.69%
2021-11-16154.521.86%
2021-11-15151.520.48%
2021-11-12152.519.90%
2021-11-11150.019.70%
2021-11-10151.519.46%
2021-11-09148.519.58%
2021-11-08149.019.01%
2021-11-05152.019.33%
2021-11-04150.019.47%
2021-11-03155.019.17%
2021-11-02154.018.63%
2021-11-01161.019.08%
2021-10-29159.519.19%
2021-10-28158.518.87%
2021-10-27161.519.37%
2021-10-26149.017.43%
2021-10-25143.017.64%
2021-10-22140.017.94%
2021-10-21143.517.97%
2021-10-20143.516.86%
2021-10-19143.016.68%
2021-10-18139.016.60%
2021-10-15140.016.82%
2021-10-14136.017.02%
2021-10-13133.517.45%
2021-10-12136.517.52%
2021-10-08142.017.34%
2021-10-07141.517.53%
2021-10-06137.517.24%
2021-10-05138.517.09%
2021-10-04132.017.00%
2021-10-01136.517.94%
2021-09-30143.517.75%
2021-09-29140.517.54%
2021-09-28148.017.83%
2021-09-27149.517.91%
2021-09-24150.518.33%
2021-09-23150.018.55%
2021-09-22149.518.03%
2021-09-17150.517.51%
2021-09-16144.517.14%



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