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8086 宏捷科技

本益成長比: 3.912  總報酬本益比: 0.304  合理價格(本益比法): 140.07  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: 37.16
  • 近四季EPS總合: 3.66 (1.01,0.89,0.87,0.89)
  • 融資餘額佔股本比例:3.23%
  • 融資使用率: 17.02%
  • 近期收盤價: 136.0 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率29.0627.9026.6230.7932.4632.3532.2632.34
營業利益率21.0118.6518.3522.5924.7622.6524.4523.26
折舊負擔比率7.046.666.637.177.267.137.948.86
稅前淨利率19.6218.7915.1321.2223.6923.8321.7124.11
股東權益報酬率2.592.271.912.714.274.574.974.60
資產報酬率2.202.021.712.273.253.513.813.51
本業收入比107.0899.50120.92106.42104.5294.85113.0296.88
業外獲益比-7.080.50-21.57-6.42-4.525.15-12.433.75
無形資產佔淨值比0.220.190.250.250.290.340.450.49




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)18337843223010597267-77
自由現金流量(百萬)-473-6756-83-108-152130-392
稅後淨利(百萬)198176144153166159146128




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)115010661010879840814781666
營業利益(百萬)242199185199208184191155
稅後淨利(百萬)198176144153166159146128
EPS(完全稀釋)1.010.890.870.891.101.101.030.91
去年同期營業收入成長率(%)36.9030.9629.3231.98----
去年同期營業利益成長率(%)16.358.15-3.1428.39----
去年同期稅後淨利成長率(%)19.2810.69-1.3719.53----
去年同期EPS成長率(%)-8.18-19.09-15.53-2.20----
較上季營業收入成長率(%)7.885.5414.904.643.194.2317.27-
較上季營業利益成長率(%)21.617.57-7.04-4.3313.04-3.6623.23-
較上季稅後淨利成長率(%)12.5022.22-5.88-7.834.408.9014.06-
較上季EPS成長率(%)13.482.30-2.25-19.090.006.8013.19-




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(%)
2021/92.5740.9638.03
2021/83.9849.6237.62
2021/74.0646.9635.84
2021/64.5939.433.95
2021/51.1935.6632.82
2021/40.9535.3832.09

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
226.0199.013.567
2021Q1(百萬)2020Q1(百萬)YoY(%)
200.0194.03.0927
2020Q4(百萬)2019Q4(百萬)YoY(%)
153.0169.0-9.467

EPS較上季

2021Q2(元)2021Q1(元)比率
1.010.890.1348

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.061.801.571.311.351.551.601.60
存貨周轉率1.431.481.461.241.181.191.281.48




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.190.120.110.100.260.220.250.22
金融負債(百萬)000100480420270210
營業收入淨額(百萬)115010661010879840814781666
利息保障倍數573.53501.54414.07408.47384.53295.28355.52312.01
長期銀行借款占稅後淨利比0.000.000.000.651.511.011.101.25




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)115010661010879840814781666
推銷費用(百萬)76566866
管理費用(百萬)2118221819211514
研究發展費(百萬)6575564840494041
推銷費用率(%)0.610.560.500.680.710.980.770.90
管理費用率(%)1.831.692.182.052.262.581.922.10
研究發展費用率(%)5.657.045.545.464.766.025.126.16




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
OOXOOOOXOX
12年19.97億89.05%18.57%0.0%201.20%1223百萬10.36%

融資使用率

日期股價融資使用率
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%
2021-09-15150.016.03%
2021-09-14159.515.84%
2021-09-13157.015.93%
2021-09-10163.516.04%
2021-09-09165.015.63%
2021-09-08164.015.44%
2021-09-07165.015.97%
2021-09-06172.016.22%
2021-09-03174.016.28%
2021-09-02175.015.71%
2021-09-01175.016.32%
2021-08-31168.515.71%
2021-08-30166.015.76%
2021-08-27170.515.85%
2021-08-26170.515.69%
2021-08-25170.015.82%
2021-08-24162.016.21%
2021-08-23155.016.57%
2021-08-20145.016.89%
2021-08-19144.516.66%
2021-08-18150.016.54%
2021-08-17145.517.83%
2021-08-16147.516.81%
2021-08-13145.017.56%
2021-08-12153.517.50%
2021-08-11152.017.51%
2021-08-10154.017.63%
2021-08-09158.518.53%
2021-08-06162.519.35%
2021-08-05163.519.21%
2021-08-04165.519.27%
2021-08-03162.019.16%
2021-08-02161.518.52%
2021-07-30164.018.31%
2021-07-29167.017.54%
2021-07-28165.016.83%
2021-07-27169.517.62%
2021-07-26177.517.71%
2021-07-23176.017.90%
2021-07-22183.518.94%
2021-07-21187.516.15%
2021-07-20173.516.23%
2021-07-19181.016.96%
2021-07-16178.017.14%
2021-07-15186.018.10%
2021-07-14187.018.15%
2021-07-13181.519.42%
2021-07-12187.020.62%
2021-07-09171.016.97%
2021-07-08170.018.82%
2021-07-07167.519.83%
2021-07-06160.519.67%
2021-07-05161.519.94%
2021-07-02160.519.40%
2021-07-01150.020.90%
2021-06-30155.521.60%
2021-06-29154.021.19%
2021-06-28156.521.81%
2021-06-25155.021.82%
2021-06-24155.522.88%
2021-06-23152.023.31%
2021-06-22148.523.11%
2021-06-21149.523.07%
2021-06-18149.023.24%
2021-06-17151.022.29%
2021-06-16148.522.20%
2021-06-15151.020.48%
2021-06-11147.021.54%
2021-06-10147.021.52%
2021-06-09141.021.73%
2021-06-08138.021.66%
2021-06-07138.521.83%



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