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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: 13.46
  • 近四季EPS總合: 2.96 (0.26,0.75,1.07,0.88)
  • 融資餘額佔股本比例:0.26%
  • 融資使用率: 1.04%
  • 近期收盤價: 39.85 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率22.3222.1023.0723.3524.3522.8922.0921.20
營業利益率9.278.2312.9312.7211.697.149.728.65
折舊負擔比率1.641.711.230.680.840.850.650.52
稅前淨利率4.818.478.688.609.099.455.509.29
股東權益報酬率0.972.724.023.482.452.972.674.75
資產報酬率0.531.351.901.671.261.571.392.39
本業收入比193.1095.56149.21147.06130.2375.56174.4292.96
業外獲益比-93.102.22-49.21-47.06-27.9124.44-76.747.04
無形資產佔淨值比6.696.936.837.478.028.538.558.78




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)18-813311034531777
自由現金流量(百萬)-34-851389-37-72-145-6
稅後淨利(百萬)1439554633403662




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)609527731589477472774767
營業利益(百萬)5643947556347566
稅後淨利(百萬)1439554633403662
EPS(完全稀釋)0.260.751.070.880.630.780.681.19
去年同期營業收入成長率(%)27.6711.65-5.56-23.21----
去年同期營業利益成長率(%)0.0026.4725.3313.64----
去年同期稅後淨利成長率(%)-57.58-2.5052.78-25.81----
去年同期EPS成長率(%)-58.73-3.8557.35-26.05----
較上季營業收入成長率(%)15.56-27.9124.1123.481.06-39.020.91-
較上季營業利益成長率(%)30.23-54.2625.3333.9364.71-54.6713.64-
較上季稅後淨利成長率(%)-64.10-29.0919.5739.39-17.5011.11-41.94-
較上季EPS成長率(%)-65.33-29.9121.5939.68-19.2314.71-42.86-




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(%)
2021/9-11.821.7823.92
2021/819.2540.2324.25
2021/713.0330.6921.4
2021/62.9930.4419.62
2021/54.9937.417.41
2021/418.7715.7812.76

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
29.043.0-32.55
2021Q1(百萬)2020Q1(百萬)YoY(%)
45.045.00.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
63.043.046.511

EPS較上季

2021Q2(元)2021Q1(元)比率
0.260.75-0.653

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.571.271.621.351.191.231.771.53
存貨周轉率211.76228.26442.14865.702353.05378.35313.79202.70




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.560.520.550.540.530.480.500.50
金融負債(百萬)896905835859718731750750
營業收入淨額(百萬)609527731589477472774767
利息保障倍數9.5614.6227.2426.4025.6523.4921.5638.75
長期銀行借款占稅後淨利比10.433.771.111.300.610.500.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)609527731589477472774767
推銷費用(百萬)3732353126334644
管理費用(百萬)4139393032343834
研究發展費(百萬)22113556
推銷費用率(%)6.086.074.795.265.456.995.945.74
管理費用率(%)6.737.405.345.096.717.204.914.43
研究發展費用率(%)0.330.380.140.170.631.060.650.78




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
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9年5.21億100.0%56.0%33.46%157.01%371百萬3.88%

融資使用率

日期股價融資使用率
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%
2021-09-16None1.06%
2021-09-1540.951.06%
2021-09-1441.11.06%
2021-09-1340.81.08%
2021-09-1041.11.08%
2021-09-0939.51.10%
2021-09-0839.01.10%
2021-09-0739.01.10%
2021-09-0638.71.10%
2021-09-0339.11.08%
2021-09-0239.051.08%
2021-09-0139.051.08%
2021-08-3139.21.08%
2021-08-3039.751.08%
2021-08-2739.351.08%
2021-08-2639.91.08%
2021-08-2539.91.08%
2021-08-2440.01.08%
2021-08-2339.91.08%
2021-08-2039.451.08%
2021-08-1939.451.08%
2021-08-1839.451.08%
2021-08-1739.71.15%
2021-08-1639.71.15%
2021-08-1340.551.15%
2021-08-1240.751.15%
2021-08-1139.71.15%
2021-08-1040.151.21%
2021-08-0941.851.21%
2021-08-0644.21.20%
2021-08-0544.51.21%
2021-08-0444.651.21%
2021-08-0344.31.28%
2021-08-0244.31.28%
2021-07-3044.11.28%
2021-07-2944.11.30%
2021-07-2843.81.31%
2021-07-2744.551.50%
2021-07-2645.41.48%
2021-07-2345.31.48%
2021-07-2244.71.48%
2021-07-2144.81.48%
2021-07-2045.81.53%
2021-07-1946.81.66%
2021-07-1643.91.32%
2021-07-1543.651.44%
2021-07-1443.01.41%
2021-07-1342.91.41%
2021-07-1242.851.37%
2021-07-0942.71.37%
2021-07-0842.41.37%
2021-07-0742.651.37%
2021-07-0642.81.40%
2021-07-0542.651.44%
2021-07-0242.61.44%
2021-07-0142.51.43%
2021-06-3042.41.31%
2021-06-2942.41.26%
2021-06-2842.651.26%
2021-06-2543.31.33%
2021-06-2444.81.35%
2021-06-2344.81.35%
2021-06-2244.851.36%
2021-06-2145.11.37%
2021-06-1843.41.34%
2021-06-1742.41.34%
2021-06-1641.81.35%
2021-06-1541.71.37%
2021-06-1141.01.44%
2021-06-1041.351.44%
2021-06-0940.651.28%
2021-06-0840.651.14%
2021-06-0740.751.09%



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