1460 宏遠


股價漲跌幅
20222021202020192018
宏遠-22.0%-3.0%-29.0%-21.0%-18.0%
0050-15.98%3.82%50.48%14.17%-5.71%


營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
2021202020192018201720162015201420132012
營業毛利率19.177.7915.6417.9719.6221.9620.0217.7715.7515.02
營業利益率3.64-11.60-0.472.534.006.806.063.952.801.20
折舊負擔比率7.5010.318.546.115.495.785.906.076.967.52
稅前淨利率2.89-12.69-1.712.943.436.996.325.393.017.84
股東權益報酬率3.42-21.67-5.443.144.4310.849.428.085.2914.67
資產報酬率1.82-6.32-1.371.852.475.825.204.633.097.33
本業收入比126.3091.4227.6386.23116.8397.2495.7573.4193.0415.40
業外獲益比-25.958.5872.3714.13-16.832.764.2526.596.9684.78
無形資產佔淨值比0.000.000.000.000.000.000.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營業毛利率18.2417.5921.8419.65-1.6919.763.7211.1011.4713.0820.8018.0118.2917.7817.3618.3318.9819.3318.7121.54
營業利益率4.222.894.083.28-19.721.75-21.19-8.00-4.94-0.662.551.882.911.791.243.954.403.642.105.60
稅前淨利率3.902.852.811.57-23.340.90-19.08-8.00-8.47-2.152.842.002.392.624.542.404.273.592.752.85
本業收入比107.44101.37145.16205.8884.40188.24111.26100.0058.4530.4389.4793.33122.2268.9727.55164.91103.54101.3375.93196.72
業外獲益比-8.26-1.37-45.16-108.8215.42-94.12-11.26-0.0041.5569.5710.536.67-22.2232.7672.45-64.91-3.54-1.3324.07-96.72

現金流量-近10年 (1.避開自由現金流量近3年都小於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)
2021202020192018201720162015201420132012
營運現金流量(百萬)-523-3153232940434996605531850
自由現金流量(百萬)-1009-597-790-703-2202-325479-198293538
稅後淨利(百萬)182-937-272157215524452374230581


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營運現金流量(百萬)-170-457-4214690-216-104-8560-1153-70-9484068349-381155-82
自由現金流量(百萬)-200-557-31563-84-271-109-133-59-228-241-262-173-18079-430-240-885-372-704
稅後淨利(百萬)76464020-57410-220-152-211-804151229744380533745

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
2021202020192018201720162015201420132012
營收(百萬)10007734488649405884788108191815876437379
營業利益(百萬)365-852-4223835459949632321489
稅後淨利(百萬)182-937-272157215524452374230581
EPS(完全稀釋)0.39-1.94-0.560.330.471.201.030.850.530.00
營收成長率(%)36.26-17.15-5.756.310.427.560.406.743.58N/A
營業利益成長率(%)N/AN/AN/A-32.77-40.9020.7753.5650.93140.45N/A
稅後淨利成長率(%)119.42N/AN/A-26.98-58.9715.9320.8662.61-60.41N/A
EPS成長率(%)N/AN/AN/A-29.79-60.8316.5021.1860.38N/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收(百萬)30952564220521422472183611651871244721582007225226512227215723702653208119662147
營業利益(百萬)130749070-48732-247-150-121-145142774027941177641120
稅後淨利(百萬)76464020-57410-220-152-211-804151229744380533745
EPS(完全稀釋)0.160.110.110.04-1.190.02-0.46-0.31-0.44-0.170.010.030.020.060.160.090.180.120.090.10
去年同期營收成長率(%)25.2039.6589.2714.481.02-14.92-41.95-16.92-7.70-3.10-6.95-4.98-0.087.029.7210.39----
去年同期營業利益成長率(%)126.69131.25136.44146.67-302.48328.57-584.31-457.14-257.14-135.0088.89-55.32-34.19-47.37-34.15-21.67----
去年同期稅後淨利成長率(%)113.24360.00118.18113.16-172.04112.50-5600.00-1113.33-1858.33-375.86-94.59-65.12-85.00-45.28100.00-4.44----
去年同期EPS成長率(%)113.45450.00123.91112.90-170.45111.76-4700.00-1133.33-2300.00-383.33-93.75-66.67-88.89-50.0077.78-10.00----
較上季營收成長率(%)20.7116.282.94-13.3534.6457.60-37.73-23.5413.397.52-10.88-15.0519.043.25-8.99-10.6727.495.85-8.43-
較上季營業利益成長率(%)75.68-17.7828.57114.37-1621.88112.96-64.67-23.97-764.29-127.4521.43-45.4592.5048.15-71.28-19.6653.9585.37-65.83-
較上季稅後淨利成長率(%)65.2215.00100.00103.48-5840.00104.55-44.7427.96-163.75-2100.00-73.3325.00-58.62-60.8172.09-46.2550.9443.24-17.78-
較上季EPS成長率(%)45.450.00175.00103.36-6050.00104.35-48.3929.55-158.82-1800.00-66.6750.00-66.67-62.5077.78-50.0050.0033.33-10.00-

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/4-24.51-2.1816.52019/125.79-5.02-5.76
2022/318.730.8522.972019/11-9.34-11.07-5.83
2022/1~2-6.6718.8118.832019/10-3.63-7.02-5.24
2021/12-1.4635.6736.252019/923.592.01-5.0
2021/114.6623.9736.322019/829.31-7.44-6.03
2021/105.8717.1738.162019/7-11.37-4.91-5.81
2021/93.2339.7741.852019/6-3.21-2.87-5.93
2021/832.8653.2142.172019/5-12.01-15.12-6.43
2021/7-3.8524.5940.312019/4-7.64-2.1-4.3
2021/6-3.2158.343.192019/329.94-9.4-5.03
2021/50.52101.3140.562019/1~2-27.39-2.61-2.59
2021/40.98118.3230.422018/12-0.93-4.346.3
2021/318.7912.514.492018/11-5.221.17.53
2021/1~2-22.0615.5815.592018/105.683.278.31
2020/12-11.23-7.98-17.272018/912.26.089.04
2020/11-1.059.67-18.212018/832.8510.199.49
2020/1026.30.48-21.172018/7-9.474.399.38
2020/913.12-23.33-24.062018/6-15.426.6310.06
2020/88.13-16.23-24.192018/51.4818.8910.65
2020/724.880.16-25.382018/4-14.533.978.78
2020/620.29-28.91-28.682018/343.6613.610.47
2020/59.01-42.8-28.982018/1~2-30.798.768.79
2020/4-48.01-53.83-26.02017/124.6927.450.4
2020/311.5-18.07-16.882017/11-3.183.34-1.95
2020/1~2-7.73-16.23-16.272017/108.523.53-2.56

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
2021Q3(百萬)2020Q3(百萬)YoY(%)
73.017.0329.41
(百萬)(百萬)YoY(%)
000

EPS較上季
2021Q4(元)2021Q3(元)比率
0.160.110.4545

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率6.055.947.657.346.897.958.239.2910.7611.19
存貨周轉率1.561.441.621.801.841.901.851.921.901.95

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
應收帳款周轉率1.711.801.891.722.052.071.461.852.172.051.931.972.342.131.961.852.031.911.861.82
存貨周轉率0.450.400.350.360.520.300.240.350.450.390.340.400.490.440.430.470.530.420.420.46

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.530.720.640.590.590.500.500.460.470.51
金融負債(百萬)5459769865035589522730962777226221242485
營收淨額(百萬)10007734488649405884788108191815876437379
利息保障倍數4.09-8.19-0.304.235.8013.2214.9913.606.7712.69
長期銀行借款占稅後淨利比3.955.715.715.716.012.050.971.572.980.43

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)10007734488649405884788108191815876437379
推銷費用(百萬)859735647707695709628658594635
管理費用(百萬)458469512472384305248234204214
研發費(百萬)228222263268302328259228189167
推銷費用率(%)8.5810.017.307.527.868.057.678.077.778.61
管理費用率(%)4.586.395.785.024.343.463.032.872.672.90
研發費用率(%)2.283.022.972.853.413.723.162.792.472.26

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收淨額(百萬)30952564220521422472183611651871244721582007225226512227215723702653208119662147
推銷費用(百萬)241199227193262166142165182156148161184167172184194165167169
管理費用(百萬)1211181131061201161001321537715013314912510691117888594
研發費(百萬)6361525264494862636565717362666676737479
推銷費用率(%)7.797.7610.299.0110.609.0412.198.827.447.237.377.156.947.507.977.767.317.938.497.87
管理費用率(%)3.914.605.124.954.856.328.587.066.253.577.475.915.625.614.913.844.414.234.324.38
研發費用率(%)2.042.382.362.432.592.674.123.312.573.013.243.152.752.783.062.782.863.513.763.68

財務健檢燈號
公司上市滿三年資本額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
1460-宏遠OOOXOXXXXO
27年69.46億34.68%53.33%0.45%6.94%-523百萬4.48%

融資使用率
日期股價融資使用率
2022-05-16 -7.451.04%
2022-05-137.451.05%
2022-05-127.480.94%
2022-05-117.711.02%
2022-05-107.830.97%
2022-05-097.890.96%
2022-05-068.331.20%
2022-05-058.461.18%
2022-05-048.311.18%
2022-05-038.511.02%
2022-04-298.71.01%
2022-04-288.610.93%
2022-04-278.680.89%
2022-04-268.950.81%
2022-04-258.820.80%
2022-04-229.050.73%
2022-04-218.970.65%
2022-04-208.80.47%
2022-04-198.690.40%
2022-04-188.590.37%
2022-04-158.760.26%
2022-04-148.860.23%
2022-04-138.880.22%
2022-04-128.730.02%

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