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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: 14.51
  • 近四季EPS總合: 4.08 (0.48,0.73,1.64,1.23)
  • 融資餘額佔股本比例:0.41%
  • 融資使用率: 1.73%
  • 近期收盤價: 59.2 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率18.0219.3423.2621.2114.2115.6419.9617.71
營業利益率3.415.748.447.48-3.53-0.306.392.90
折舊負擔比率6.536.986.567.009.588.137.327.45
稅前淨利率2.984.919.628.03-4.540.995.252.68
股東權益報酬率1.142.144.143.33-1.230.062.201.30
資產報酬率0.490.901.751.36-0.290.180.940.65
本業收入比115.07117.2187.7492.7877.92-30.00122.14107.58
業外獲益比-13.70-17.2112.266.7022.08130.00-22.14-9.09
無形資產佔淨值比5.796.056.336.426.636.086.487.39




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-1379417534584352231580
自由現金流量(百萬)-40236-8177-15259-180449
稅後淨利(百萬)57101191143-4329447




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)24512493271424141691200625012455
營業利益(百萬)84143229180-60-616071
稅後淨利(百萬)57101191143-4329447
EPS(完全稀釋)0.480.731.641.23-0.360.010.810.40
去年同期營業收入成長率(%)44.9424.288.52-1.67----
去年同期營業利益成長率(%)240.002483.3343.12153.52----
去年同期稅後淨利成長率(%)232.564950.00103.19204.26----
去年同期EPS成長率(%)233.337200.00102.47207.50----
較上季營業收入成長率(%)-1.68-8.1412.4342.76-15.70-19.791.87-
較上季營業利益成長率(%)-41.26-37.5527.22400.00-900.00-103.75125.35-
較上季稅後淨利成長率(%)-43.56-47.1233.57432.56-2250.00-97.87100.00-
較上季EPS成長率(%)-34.25-55.4933.33441.67-3700.00-98.77102.50-




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(%)
2021/90.96-6.5822.4
2021/8-3.4314.2127.45
2021/78.1212.1829.63
2021/6-0.1216.6233.28
2021/5-2.839.2337.09
2021/4-9.1894.6436.58

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
73.0-77.0194.80
2021Q1(百萬)2020Q1(百萬)YoY(%)
122.020.0509.99
2020Q4(百萬)2019Q4(百萬)YoY(%)
261.0131.099.236

EPS較上季

2021Q2(元)2021Q1(元)比率
0.480.73-0.342

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.191.171.291.351.091.151.311.31
存貨周轉率0.590.660.720.680.500.570.690.68




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.650.640.620.630.630.660.650.66
金融負債(百萬)57065534543054445261575059075917
營業收入淨額(百萬)24512493271424141691200625012455
利息保障倍數6.548.329.3810.37-2.411.795.833.22
長期銀行借款占稅後淨利比25.4614.8512.0310.80942.00942.0025.6352.15




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)24512493271424141691200625012455
推銷費用(百萬)187187206176134160203190
管理費用(百萬)152144177149148139135169
研究發展費(百萬)76875676
推銷費用率(%)7.637.507.597.297.927.988.127.74
管理費用率(%)6.205.786.526.178.756.935.406.88
研究發展費用率(%)0.290.240.290.290.300.300.280.24




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
OOXXOOOXXO
15年12.64億70.67%64.62%0.0%93.02%477百萬4.56%

融資使用率

日期股價融資使用率
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%
2021-09-1560.82.55%
2021-09-1461.23.17%
2021-09-1361.33.27%
2021-09-1061.73.26%
2021-09-0961.13.25%
2021-09-0861.33.35%
2021-09-0761.33.45%
2021-09-0661.63.49%
2021-09-0361.53.48%
2021-09-0261.03.57%
2021-09-0162.23.59%
2021-08-3162.33.61%
2021-08-3062.93.59%
2021-08-2762.83.62%
2021-08-2662.43.66%
2021-08-2562.53.67%
2021-08-2460.73.62%
2021-08-2360.03.66%
2021-08-2059.43.62%
2021-08-1959.43.69%
2021-08-1859.73.71%
2021-08-1760.73.66%
2021-08-1661.73.64%
2021-08-1364.23.60%
2021-08-1264.63.69%
2021-08-1164.23.69%
2021-08-1064.33.72%
2021-08-0966.03.75%
2021-08-0666.03.72%
2021-08-0564.83.67%
2021-08-0464.23.60%
2021-08-0363.93.61%
2021-08-0264.13.62%
2021-07-3064.13.63%
2021-07-2964.53.65%
2021-07-2863.93.64%
2021-07-2764.53.64%
2021-07-2665.03.64%
2021-07-2365.03.65%
2021-07-2265.03.67%
2021-07-2165.23.83%
2021-07-2066.53.92%
2021-07-1966.73.90%
2021-07-1666.83.90%
2021-07-1565.73.91%
2021-07-1467.43.93%
2021-07-1367.13.91%
2021-07-1269.43.78%
2021-07-0969.33.98%
2021-07-0869.33.92%
2021-07-0769.53.96%
2021-07-0669.83.95%
2021-07-0570.23.95%
2021-07-0270.23.95%
2021-07-0170.23.92%
2021-06-3070.53.99%
2021-06-2970.53.94%
2021-06-2870.53.90%
2021-06-2570.23.92%
2021-06-2469.64.15%
2021-06-2367.34.05%
2021-06-2267.04.02%
2021-06-2166.64.01%
2021-06-1867.44.03%
2021-06-1767.44.04%
2021-06-1667.74.05%
2021-06-1567.54.10%
2021-06-1166.74.09%
2021-06-1066.36.43%
2021-06-0966.46.43%
2021-06-0867.26.34%
2021-06-0767.27.86%



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