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8433 弘帆

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
弘帆
  • 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: 21.78
  • 近四季EPS總合: 2.08 (0.0,0.26,0.75,1.07)
  • 融資餘額佔股本比例:0.55%
  • 融資使用率: 2.18%
  • 近期收盤價: 45.3 (2022-01-26)

股價漲跌幅

202220212020
弘帆10.0%2.0%7.0%
0050-3.31%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23.3821.5522.2122.8422.95
營業利益率11.418.7710.1111.8213.31
折舊負擔比率0.970.550.450.530.55
稅前淨利率8.918.8211.9611.3314.09
股東權益報酬率12.6616.1725.8523.6428.28
資產報酬率6.228.3113.4613.2918.20
本業收入比128.2299.2284.72104.3394.38
業外獲益比-28.220.3915.55-4.335.62
無形資產佔淨值比6.838.559.390.000.00




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0.0022.3222.1023.0723.3524.3522.8922.09
營業利益率0.009.278.2312.9312.7211.697.149.72
折舊負擔比率1.301.641.711.230.680.840.850.65
稅前淨利率0.004.818.478.688.609.099.455.50
股東權益報酬率0.000.972.724.023.482.452.972.67
資產報酬率0.000.531.351.901.671.261.571.39
本業收入比102.44193.1095.56149.21147.06130.2375.56174.42
業外獲益比-2.44-93.102.22-49.21-47.06-27.9124.44-76.74
無形資產佔淨值比6.376.696.936.837.478.028.538.55




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)483205415332330
自由現金流量(百萬)39-7947943598
稅後淨利(百萬)174215326308374




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-4418-8133110345317
自由現金流量(百萬)-51-34-851389-37-72-145
稅後淨利(百萬)7214395546334036




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)22692887312228562899
營業利益(百萬)259253316337386
稅後淨利(百萬)174215326308374
EPS(完全稀釋)3.344.126.245.887.05
營業收入成長率(%)-21.41-7.539.31-1.4814.27
營業利益成長率(%)2.37-19.94-6.23-12.695.75
稅後淨利成長率(%)-19.07-34.055.84-17.655.35
EPS成長率(%)-18.93-33.976.12-16.604.60




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)772609527731589477472774
營業利益(百萬)8456439475563475
稅後淨利(百萬)7214395546334036
EPS(完全稀釋)0.000.260.751.070.880.630.780.68
去年同期營業收入成長率(%)31.0727.6711.65-5.56----
去年同期營業利益成長率(%)12.000.0026.4725.33----
去年同期稅後淨利成長率(%)56.52-57.58-2.5052.78----
去年同期EPS成長率(%)-100.00-58.73-3.8557.35----
較上季營業收入成長率(%)26.7715.56-27.9124.1123.481.06-39.02-
較上季營業利益成長率(%)50.0030.23-54.2625.3333.9364.71-54.67-
較上季稅後淨利成長率(%)414.29-64.10-29.0919.5739.39-17.5011.11-
較上季EPS成長率(%)-100.00-65.33-29.9121.5939.68-19.2314.71-




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(%)
2021/1225.0966.5124.33
2021/1119.5325.3919.75
2021/10-0.79-8.7919.01
2021/9-11.821.7823.92
2021/819.2540.2324.25
2021/713.0330.6921.4

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
82.051.060.784
2021Q2(百萬)2020Q2(百萬)YoY(%)
29.043.0-32.55
2021Q1(百萬)2020Q1(百萬)YoY(%)
45.045.00.0

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5.196.115.964.634.44
存貨周轉率1013.77489.23627.9710644.4079.38




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.001.571.271.621.351.191.231.77
存貨周轉率0.00211.76228.26442.14865.702353.05378.35313.79




償債能力-近5年

20202019201820172016
負債比0.550.500.500.470.41
金融負債(百萬)835750656607298
營業收入淨額(百萬)22692887312228562899
利息保障倍數25.7836.7663.1375.87250.71
長期銀行借款占稅後淨利比0.350.000.000.160.24




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.000.560.520.550.540.530.480.50
金融負債(百萬)1011896905835859718731750
營業收入淨額(百萬)772609527731589477472774
利息保障倍數0.009.5614.6227.2426.4025.6523.4921.56
長期銀行借款占稅後淨利比1.7910.433.771.111.300.610.500.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)22692887312228562899
推銷費用(百萬)125180205157138
管理費用(百萬)136142146137122
研究發展費(百萬)1027252020
推銷費用率(%)5.516.236.575.504.76
管理費用率(%)5.994.924.684.804.21
研究發展費用率(%)0.440.940.800.700.69




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)772609527731589477472774
推銷費用(百萬)4437323531263346
管理費用(百萬)3841393930323438
研究發展費(百萬)22211355
推銷費用率(%)5.706.086.074.795.265.456.995.94
管理費用率(%)4.926.737.405.345.096.717.204.91
研究發展費用率(%)0.260.330.380.140.170.631.060.65




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
OXXXOOOXXX
10年5.21億100.0%0.0%150.29%224百萬0%

融資使用率

日期股價融資使用率
2022-01-2645.32.18%
2022-01-2545.352.20%
2022-01-2445.92.20%
2022-01-2145.952.19%
2022-01-2047.32.20%
2022-01-1945.752.14%
2022-01-1846.02.14%
2022-01-1746.252.19%
2022-01-1446.22.18%
2022-01-1347.52.26%
2022-01-1247.652.31%
2022-01-1148.352.70%
2022-01-1046.51.07%
2022-01-0742.31.11%
2022-01-0642.31.11%
2022-01-0542.751.14%
2022-01-0443.71.12%
2022-01-0343.31.09%
2021-12-3043.751.08%
2021-12-2944.151.09%
2021-12-2844.21.09%
2021-12-2744.11.09%
2021-12-2444.351.08%
2021-12-2343.951.08%
2021-12-2243.61.02%
2021-12-2143.11.01%
2021-12-2042.51.01%
2021-12-1742.51.01%
2021-12-1642.751.01%
2021-12-1543.151.01%
2021-12-1442.81.01%
2021-12-1343.20.99%
2021-12-1043.00.98%
2021-12-0942.00.97%
2021-12-0842.550.96%
2021-12-0742.10.96%
2021-12-0642.40.96%
2021-12-0341.80.96%
2021-12-0240.950.96%
2021-12-0141.10.96%
2021-11-30None0.96%
2021-11-2941.30.96%
2021-11-2641.80.96%
2021-11-2542.40.96%
2021-11-2441.80.99%
2021-11-23None0.99%
2021-11-2242.60.99%
2021-11-1943.10.99%
2021-11-1843.20.98%
2021-11-1742.60.98%
2021-11-1642.950.96%
2021-11-1543.00.96%
2021-11-1242.00.98%
2021-11-1141.950.98%
2021-11-1040.90.94%
2021-11-0940.950.94%
2021-11-0840.251.01%
2021-11-0540.51.01%
2021-11-0440.451.01%
2021-11-03None1.01%
2021-11-0240.31.01%
2021-11-0140.050.99%
2021-10-2940.40.99%
2021-10-2840.41.00%
2021-10-2740.00.99%
2021-10-2640.30.99%
2021-10-2540.50.99%
2021-10-22None0.99%
2021-10-2139.950.99%
2021-10-2039.81.00%
2021-10-1940.21.00%
2021-10-18None1.01%
2021-10-1540.41.01%
2021-10-1439.851.04%
2021-10-1340.051.04%
2021-10-1240.21.04%
2021-10-0841.01.04%
2021-10-0741.01.04%
2021-10-0640.951.04%
2021-10-05None1.04%
2021-10-0440.61.04%
2021-10-0140.751.04%
2021-09-3041.41.06%
2021-09-2941.11.06%
2021-09-2841.451.06%
2021-09-2740.61.06%
2021-09-2440.51.06%
2021-09-2340.51.06%
2021-09-22None1.06%
2021-09-1740.71.06%



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