ad

8349 恒耀國際

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
恒耀國際
  • 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: 17.44
  • 近四季EPS總合: 3.44 (0.59,0.48,0.73,1.64)
  • 融資餘額佔股本比例:0.78%
  • 融資使用率: 3.3%
  • 近期收盤價: 60.0 (2022-01-25)

股價漲跌幅

202220212020
恒耀國際4.0%-13.0%44.0%
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19.2318.4722.1824.7924.63
營業利益率3.903.787.5710.858.81
折舊負擔比率7.637.206.186.276.24
稅前淨利率4.513.408.7211.759.76
股東權益報酬率6.435.5113.9618.3116.70
資產報酬率2.992.796.919.067.55
本業收入比86.43111.2886.8892.2790.18
業外獲益比13.57-11.2813.127.659.71
無形資產佔淨值比6.336.487.170.000.00




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18.6918.0219.3423.2621.2114.2115.6419.96
營業利益率3.473.415.748.447.48-3.53-0.306.39
折舊負擔比率6.476.536.986.567.009.588.137.32
稅前淨利率3.532.984.919.628.03-4.540.995.25
股東權益報酬率1.471.142.144.143.33-1.230.062.20
資產報酬率0.640.490.901.751.36-0.290.180.94
本業收入比98.88115.07117.2187.7492.7877.92-30.00122.14
業外獲益比1.12-13.70-17.2112.266.7022.08130.00-22.14
無形資產佔淨值比5.455.796.056.336.426.636.086.48




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)955139614884951180
自由現金流量(百萬)413529801-554382
稅後淨利(百萬)293251627689502




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-126-1379417534584352231
自由現金流量(百萬)-340-40236-8177-15259-180
稅後淨利(百萬)7157101191143-43294




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)88249925108401034510016
營業利益(百萬)3443758211122882
稅後淨利(百萬)293251627689502
EPS(完全稀釋)2.362.085.115.584.63
營業收入成長率(%)-11.09-8.444.783.283.29
營業利益成長率(%)-8.27-54.32-26.8327.211.38
稅後淨利成長率(%)16.73-59.97-9.0037.251.62
EPS成長率(%)13.46-59.30-8.4220.52-9.92




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)25352451249327142414169120062501
營業利益(百萬)8884143229180-60-6160
稅後淨利(百萬)7157101191143-43294
EPS(完全稀釋)0.590.480.731.641.23-0.360.010.81
去年同期營業收入成長率(%)5.0144.9424.288.52----
去年同期營業利益成長率(%)-51.11240.002483.3343.12----
去年同期稅後淨利成長率(%)-50.35232.564950.00103.19----
去年同期EPS成長率(%)-52.03233.337200.00102.47----
較上季營業收入成長率(%)3.43-1.68-8.1412.4342.76-15.70-19.79-
較上季營業利益成長率(%)4.76-41.26-37.5527.22400.00-900.00-103.75-
較上季稅後淨利成長率(%)24.56-43.56-47.1233.57432.56-2250.00-97.87-
較上季EPS成長率(%)22.92-34.25-55.4933.33441.67-3700.00-98.77-




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(%)
2021/120.66.3915.5
2021/1112.863.216.52
2021/10-1.79-9.4518.24
2021/90.96-6.5822.4
2021/8-3.4314.2127.45
2021/78.1212.1829.63

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
89.0194.0-54.12
2021Q2(百萬)2020Q2(百萬)YoY(%)
73.0-77.0194.80
2021Q1(百萬)2020Q1(百萬)YoY(%)
122.020.0509.99

EPS較上季

2021Q3(元)2021Q2(元)比率
0.590.480.2291

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.255.105.285.195.62
存貨周轉率2.412.542.432.512.91




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.191.191.171.291.351.091.151.31
存貨周轉率0.550.590.660.720.680.500.570.69




償債能力-近5年

20202019201820172016
負債比0.620.650.620.500.61
金融負債(百萬)54305907537538542342
營業收入淨額(百萬)88249925108401034510016
利息保障倍數5.013.869.0212.099.46
長期銀行借款占稅後淨利比7.849.603.480.711.29




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.660.650.640.620.630.630.660.65
金融負債(百萬)64125706553454305444526157505907
營業收入淨額(百萬)25352451249327142414169120062501
利息保障倍數5.166.548.329.3810.37-2.411.795.83
長期銀行借款占稅後淨利比24.1825.4614.8512.0310.80942.00942.0025.63




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)88249925108401034510016
推銷費用(百萬)676785766687700
管理費用(百萬)613654743697816
研究發展費(百萬)2525706568
推銷費用率(%)7.667.917.076.646.99
管理費用率(%)6.956.596.856.748.15
研究發展費用率(%)0.280.250.650.630.68




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)25352451249327142414169120062501
推銷費用(百萬)225187187206176134160203
管理費用(百萬)139152144177149148139135
研究發展費(百萬)77687567
推銷費用率(%)8.887.637.507.597.297.927.988.12
管理費用率(%)5.486.205.786.526.178.756.935.40
研究發展費用率(%)0.280.290.240.290.290.300.300.28




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
OOXXOOOXXX
16年12.64億70.67%65.77%0.0%96.55%6百萬5.88%

融資使用率

日期股價融資使用率
2022-01-2560.03.30%
2022-01-2460.93.32%
2022-01-2161.53.31%
2022-01-2061.83.29%
2022-01-1961.83.28%
2022-01-1862.23.28%
2022-01-1762.63.24%
2022-01-1463.03.25%
2022-01-1363.23.24%
2022-01-1263.53.23%
2022-01-1163.43.21%
2022-01-1062.93.11%
2022-01-0762.33.08%
2022-01-0663.93.07%
2022-01-0561.13.06%
2022-01-0461.83.05%
2022-01-0361.03.04%
2021-12-3059.82.99%
2021-12-2960.13.00%
2021-12-2859.62.98%
2021-12-2759.52.97%
2021-12-2459.42.96%
2021-12-2359.82.96%
2021-12-2258.12.84%
2021-12-2158.42.83%
2021-12-2058.42.82%
2021-12-1757.72.74%
2021-12-1657.82.74%
2021-12-1558.12.75%
2021-12-1458.12.75%
2021-12-1358.52.78%
2021-12-1058.32.76%
2021-12-0957.82.73%
2021-12-0858.22.67%
2021-12-0757.82.54%
2021-12-0657.92.52%
2021-12-0357.92.52%
2021-12-0258.12.50%
2021-12-0158.02.45%
2021-11-3058.02.42%
2021-11-2957.71.74%
2021-11-2657.81.70%
2021-11-2557.61.70%
2021-11-2457.61.71%
2021-11-2357.41.71%
2021-11-2257.51.77%
2021-11-1958.21.80%
2021-11-1858.41.79%
2021-11-1759.11.79%
2021-11-1659.21.80%
2021-11-1558.71.81%
2021-11-1257.31.81%
2021-11-1158.01.81%
2021-11-1058.31.81%
2021-11-0958.51.81%
2021-11-0858.71.81%
2021-11-0558.31.78%
2021-11-0458.31.79%
2021-11-0358.51.79%
2021-11-0258.81.75%
2021-11-0158.81.73%
2021-10-2958.81.71%
2021-10-2858.81.72%
2021-10-2758.81.74%
2021-10-2659.11.72%
2021-10-2559.11.72%
2021-10-2259.11.71%
2021-10-2159.01.72%
2021-10-2058.91.72%
2021-10-1959.01.72%
2021-10-1859.01.72%
2021-10-1559.41.73%
2021-10-1459.21.73%
2021-10-1359.31.73%
2021-10-1259.81.73%
2021-10-0859.61.73%
2021-10-0759.51.80%
2021-10-0659.51.85%
2021-10-0559.51.92%
2021-10-0459.02.07%
2021-10-0158.22.03%
2021-09-3059.32.06%
2021-09-2959.32.06%
2021-09-2859.52.03%
2021-09-2759.72.06%
2021-09-2459.72.22%
2021-09-2359.52.38%
2021-09-2260.32.40%
2021-09-1760.52.52%
2021-09-1661.32.55%



沒有留言:

張貼留言