2405 浩鑫


股價漲跌幅
20222021202020192018
浩鑫-36.0%55.0%-40.0%7.0%-45.0%
0050-15.06%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
202120202019201820172016201520142013
營業毛利率39.0137.3122.7914.6411.8519.6013.6213.4512.13
營業利益率0.123.180.31-4.11-5.440.19-5.03-2.003.24
折舊負擔比率2.232.520.910.330.380.600.680.800.36
稅前淨利率15.235.331.09-4.16-3.36-2.10-4.76-3.853.12
股東權益報酬率5.581.820.23-4.04-4.22-2.63-5.57-6.2211.20
資產報酬率4.661.590.27-3.08-3.07-1.98-4.00-3.335.74
本業收入比0.7159.1428.5798.86161.88-9.09105.8651.72103.73
業外獲益比98.9339.7871.431.14-61.88109.09-5.8648.28-3.92
無形資產佔淨值比5.396.756.370.270.300.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率39.9636.8038.8040.0941.0037.9137.8736.8436.6530.5024.5217.4719.6022.6313.8011.5613.2913.8211.9810.47
營業利益率1.24-9.536.333.481.4714.481.511.02-4.684.044.77-3.08-4.31-13.15-2.24-2.66-1.13-8.48-2.69-2.46
稅前淨利率1.2645.795.312.031.7121.132.115.46-7.585.344.82-2.46-3.03-13.44-2.16-3.01-0.81-8.47-1.643.65
本業收入比100.00-20.92119.23166.6785.7168.0075.0018.1862.1676.32100.00125.00141.6798.11104.5586.84144.44100.00161.90-66.67
業外獲益比0.00120.92-19.23-66.6714.2931.0025.0081.8237.8423.680.00-25.00-41.671.89-4.5510.53-44.44-0.00-61.90166.67

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)
202120202019201820172016201520142013
營運現金流量(百萬)7865710-205120-503-1291459-236
自由現金流量(百萬)-301612-307-174208-480-651742-103
稅後淨利(百萬)196584-136-150-99-213-247475


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-12126-285764024272-21-10423139-48477-145-385-152244-302-93
自由現金流量(百萬)-229122-44-197-18141144228-71-296144-56463-139-386-111271-326-2
稅後淨利(百萬)4175162280516-431337-22-25-88-19-335-96-2248

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)
202120202019201820172016201520142013
營收(百萬)1842174431754205476141895027676816333
營業利益(百萬)25510-173-2598-253-135529
稅後淨利(百萬)196584-136-150-99-213-247475
EPS(完全稀釋)0.570.170.01-0.40-0.46-0.29-0.63-0.711.37
營收成長率(%)5.62-45.07-24.49-11.6813.65-16.67-25.72-58.56N/A
營業利益成長率(%)-96.36450.00N/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)237.931350.00102.94N/AN/AN/AN/AN/AN/A
EPS成長率(%)235.291600.00N/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)422522487439394471388400485706853827789787101612581144114212541398
營業利益(百萬)5-50311566864-232941-25-34-104-23-33-13-97-34-34
稅後淨利(百萬)4175162280516-431337-22-25-88-19-335-96-2248
EPS(完全稀釋)0.010.520.050.010.010.230.020.05-0.130.040.11-0.06-0.07-0.26-0.06-0.100.01-0.29-0.070.15
去年同期營收成長率(%)7.1110.8325.529.75-18.76-33.29-54.51-51.63-38.53-10.29-16.04-34.26-31.03-31.09-18.98-10.01----
去年同期營業利益成長率(%)-16.67-173.53416.67275.00126.09134.48-85.37116.0032.35127.88278.2624.24-161.54-7.2232.352.94----
去年同期稅後淨利成長率(%)100.00118.75220.00-87.50104.65515.38-86.49172.73-72.00114.77294.7433.33-600.008.3313.64-168.75----
去年同期EPS成長率(%)0.00126.09150.00-80.00107.69475.00-81.82183.33-85.71115.38283.3340.00-800.0010.3414.29-166.67----
較上季營收成長率(%)-19.167.1910.9311.42-16.3521.39-3.00-17.53-31.30-17.233.144.820.25-22.54-19.249.970.18-8.93-10.30-
較上季營業利益成長率(%)110.00-261.29106.67150.00-91.181033.3350.00117.39-179.31-29.27264.0026.4767.31-352.1730.30-153.8586.60-185.290.00-
較上季稅後淨利成長率(%)-97.71993.75700.000.00-97.501500.00-68.75137.21-430.77-64.86268.1812.0071.59-363.1642.42-760.00105.21-336.36-145.83-
較上季EPS成長率(%)-98.08940.00400.000.00-95.651050.00-60.00138.46-425.00-63.64283.3314.2973.08-333.3340.00-1100.00103.45-314.29-146.67-

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(%)
2022/432.226.7612.082019/12-11.245.09-24.38
2022/3-17.68-11.227.052019/11-3.99-21.63-25.89
2022/1~215.7617.7717.772019/10-14.11-7.02-26.25
2021/12-35.23-33.876.332019/90.232.22-27.78
2021/11-2.8742.2611.312019/810.48-18.79-30.53
2021/104.2452.278.292019/729.81-27.85-32.06
2021/935.8225.033.742019/6-13.36-34.07-32.71
2021/8-7.7432.350.812019/5-38.88-60.13-32.51
2021/70.8321.18-2.522019/428.78.72-21.6
2021/60.536.18-5.922019/328.16-41.67-31.02
2021/512.3726.57-8.262019/1~2-7.96-22.31-22.31
2021/4-7.41-1.71-14.962018/12-33.82-37.53-11.69
2021/320.32-4.13-18.712018/1113.91-24.3-9.78
2021/1~2-5.1-25.36-25.352018/10-5.57-32.98-8.3
2020/1239.34-11.32-45.52018/9-20.37-33.3-5.54
2020/113.95-43.51-47.982018/8-1.83-12.15-1.78
2020/10-14.39-47.83-48.382018/718.61-10.42-0.24
2020/943.76-47.66-48.442018/6-47.61-49.511.52
2020/8-15.52-63.51-48.542018/566.676.9919.43
2020/7-11.64-52.27-46.212018/4-30.9454.4225.18
2020/619.83-29.87-45.212018/380.3860.9818.22
2020/5-12.74-49.3-47.442018/1~2-17.0-2.88-2.88
2020/4-9.69-64.49-47.062017/12-19.7937.213.66
2020/3-3.48-49.39-38.532017/110.8513.1912.23
2020/1~2-10.35-31.86-31.862017/10-6.0284.0812.14

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
5.07.0-28.57
2021Q4(百萬)2020Q4(百萬)YoY(%)
239.0100.0139.0
2021Q3(百萬)2020Q3(百萬)YoY(%)
26.08.0225.0

EPS較上季
2022Q1(元)2021Q4(元)比率
0.010.52-0.980

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率8.303.244.374.423.383.223.732.033.85
存貨周轉率1.921.843.014.797.005.817.107.5213.61

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q4
應收帳款周轉率2.212.442.182.161.861.28
存貨周轉率0.370.530.520.480.450.54

償債能力-近10年
202120202019201820172016201520142013
負債比0.210.130.220.190.260.260.200.330.52
金融負債(百萬)50332532717127920300928
營收淨額(百萬)1842174431754205476141895027676816333
利息保障倍數92.9718.988.52-72.80-44.68-29.51-60.29-22.9635.18
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)1842174431754205476141895027676816333
推銷費用(百萬)338295342413367362414497728
管理費用(百萬)192142142145170177205237275
研發費(百萬)189191230231285273319314450
推銷費用率(%)18.3516.9210.779.827.718.648.247.344.46
管理費用率(%)10.428.144.473.453.574.234.083.501.68
研發費用率(%)10.2610.957.245.495.996.526.354.642.76

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)422522487439394471388400485706853827789787101612581144114212541398
推銷費用(百萬)82109767777655968103948778831677590821068878
管理費用(百萬)4182393833353430433828314540353536483943
研發費(百萬)41544445464347455555546061755455471015760
推銷費用率(%)19.4320.8815.6117.5419.5413.8015.2117.0021.2413.3110.209.4310.5221.227.387.157.179.287.025.58
管理費用率(%)9.7215.718.018.668.387.438.767.508.875.383.283.755.705.083.442.783.154.203.113.08
研發費用率(%)9.7210.349.0310.2511.689.1312.1111.2511.347.796.337.267.739.535.314.374.118.844.554.29

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
2405-浩鑫OOXOXXXXXX
22年34.34億59.01%18.89%48.98%35.06%-118百萬0.52%

融資使用率
日期股價融資使用率
2022-05-17 -12.052.38%
2022-05-1612.052.40%
2022-05-1312.02.18%
2022-05-1211.852.08%
2022-05-1112.12.05%
2022-05-1012.11.88%
2022-05-0911.71.87%
2022-05-0612.11.88%
2022-05-0512.351.94%
2022-05-0412.21.91%
2022-05-0312.151.86%
2022-04-2912.31.87%
2022-04-2812.351.89%
2022-04-2712.31.69%
2022-04-2612.81.77%
2022-04-2512.951.98%
2022-04-2213.552.18%
2022-04-2113.852.07%
2022-04-2013.91.92%
2022-04-1914.152.07%
2022-04-1814.551.87%
2022-04-1513.90.70%
2022-04-1413.350.36%
2022-04-1313.50.27%
2022-04-1213.10.24%

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