3026 禾伸堂


股價漲跌幅
20222021202020192018
禾伸堂-7.0%1.0%20.0%10.0%-7.0%
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
202120202019201820172016201520142013
營業毛利率22.1420.7820.8935.1418.4714.4714.4612.7612.42
營業利益率12.1210.185.9122.036.743.354.674.384.18
折舊負擔比率3.223.463.291.932.152.172.272.062.09
稅前淨利率12.4610.736.4921.547.083.464.525.955.05
股東權益報酬率18.7112.836.6828.978.603.795.158.556.66
資產報酬率11.958.654.7020.386.222.873.815.944.61
本業收入比97.2594.8590.93102.2795.1696.92103.0973.7782.79
業外獲益比2.755.159.07-2.274.742.86-3.2526.2317.21
無形資產佔淨值比0.060.100.110.140.000.000.000.000.00

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19.1722.8023.2922.6918.0720.1621.8623.6717.6820.1519.7227.3328.4939.8338.8930.4525.5619.1814.7213.80
營業利益率7.5712.8414.2512.907.0611.0111.0811.88-2.889.928.248.5710.8428.4827.5717.3211.737.444.033.34
稅前淨利率8.5012.7514.7613.047.7611.7912.2411.25-3.209.869.1810.708.3628.8927.1417.5512.387.874.023.59
本業收入比89.26100.7396.6298.9691.0093.4790.56105.6289.26100.5089.5780.25129.6198.63101.6398.6494.7794.76100.0092.92
業外獲益比10.74-0.733.381.049.006.539.44-5.629.92-0.5010.1420.06-29.611.44-1.631.365.235.62-0.787.08

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)157990115343085158360317631553157
自由現金流量(百萬)-122089012096136064516691434266
稅後淨利(百萬)195213127932782879506598904696


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營運現金流量(百萬)47278774480485-287394309571-128-47615671413645711316493333250507
自由現金流量(百萬)-264-169279143305-39286210473-237-65013151045477472103390268214488
稅後淨利(百萬)313513581545252401354306-873432642741551170967490381243130126

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)166021483014601163511310913167135961602515899
營業利益(百萬)201215108623602884441634703664
稅後淨利(百萬)195213127932782879506598904696
EPS(完全稀釋)12.168.204.9617.134.372.232.613.932.39
營收成長率(%)11.951.57-10.7024.73-0.44-3.16-15.160.79N/A
營業利益成長率(%)33.2575.17-76.07307.47100.45-30.44-9.825.87N/A
稅後淨利成長率(%)48.7865.45-71.50216.5073.72-15.38-33.8529.89N/A
EPS成長率(%)48.2965.32-71.04291.9995.96-14.56-33.5964.44N/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收(百萬)35074281440644083869415736383166376340533753303236335056430833543399339931733138
營業利益(百萬)266550628569273458403376-10840230926039414401188581399253128105
稅後淨利(百萬)313513581545252401354306-873432642741551170967490381243130126
EPS(完全稀釋)1.983.253.683.451.592.542.241.94-0.552.171.671.730.987.416.123.101.911.250.580.56
去年同期營收成長率(%)-9.362.9821.1139.232.822.57-3.064.423.58-19.84-12.88-9.606.8848.7535.776.88----
去年同期營業利益成長率(%)-2.5620.0955.8351.33352.7813.9330.4244.62-127.41-72.08-73.99-55.25-1.25469.17828.12453.33----
去年同期稅後淨利成長率(%)24.2127.9364.1278.10389.6616.9134.0911.68-156.13-70.68-72.70-44.08-59.32381.48643.85288.89----
去年同期EPS成長率(%)24.5327.9564.2977.84389.0917.0534.1312.14-156.12-70.72-72.71-44.19-48.69492.80955.17453.57----
較上季營收成長率(%)-18.08-2.84-0.0513.93-6.9314.2714.91-15.87-7.167.9923.78-16.54-28.1417.3628.44-1.320.007.121.12-
較上季營業利益成長率(%)-51.64-12.4210.37108.42-40.3913.657.18448.15-126.8730.1018.85-34.01-72.6421.21104.4845.6157.7197.6621.90-
較上季稅後淨利成長率(%)-38.99-11.706.61116.27-37.1613.2815.69451.72-125.3629.92-3.6576.77-86.7520.9997.3528.6156.7986.923.17-
較上季EPS成長率(%)-39.08-11.686.67116.98-37.4013.3915.46452.73-125.3529.94-3.4776.53-86.7721.0897.4262.3052.80115.523.57-

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(%)
2022/4-14.93-11.47-4.362019/12-27.1115.51-10.73
2022/320.36-8.03-2.082019/11-2.031.52-12.19
2022/1~2-24.471.31.32019/10-3.89-1.58-13.5
2021/12-24.26-17.8111.872019/910.39-11.39-14.83
2021/1116.95-3.7514.572019/83.92-23.38-15.34
2021/10-14.44-7.5416.672019/73.28-25.17-13.87
2021/9-7.05-14.5419.412019/6-7.74-19.26-11.37
2021/8-3.658.6725.082019/510.73-10.12-9.41
2021/73.2418.5927.782019/45.11-8.09-9.19
2021/6-5.7928.029.482019/345.49-18.41-9.61
2021/58.7325.7229.782019/1~2-28.75-3.3-3.3
2021/4-11.5610.3930.892018/12-36.35-21.2324.67
2021/346.4126.939.192018/11-5.0312.9228.83
2021/1~2-36.2347.3347.332018/10-13.2927.430.59
2020/12-11.3923.931.532018/9-4.7331.3630.95
2020/1112.341.74-0.12018/81.4953.4430.9
2020/10-20.78-11.27-0.32018/711.4564.3327.45
2020/917.996.671.12018/62.6932.8621.43
2020/85.140.70.232018/513.2341.0618.9
2020/711.43-0.460.152018/4-6.833.5213.25
2020/6-7.46-7.210.272018/378.719.656.92
2020/5-4.52-8.021.912018/1~2-32.785.055.04
2020/41.76.675.032017/12-9.01-8.78-0.42
2020/352.9410.164.382017/117.142.360.4
2020/1~2-23.770.890.882017/10-10.752.30.19

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
298.0300.0-0.666
2021Q3(百萬)2020Q3(百萬)YoY(%)
546.0490.011.428
2021Q2(百萬)2020Q2(百萬)YoY(%)
650.0445.046.067

EPS較上季
2021Q4(元)2021Q3(元)比率
1.983.25-0.390

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率5.265.104.885.124.034.094.214.574.71
存貨周轉率4.824.974.584.435.356.416.196.246.21

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
應收帳款周轉率1.021.131.161.301.191.321.321.201.301.411.511.080.961.271.291.101.071.071.050.99
存貨周轉率0.991.341.551.581.441.471.211.021.341.371.200.871.031.231.131.061.201.351.381.46

償債能力-近10年
202120202019201820172016201520142013
負債比0.380.350.320.300.300.280.260.300.35
金融負債(百萬)338626061586112311631682132119442942
營收淨額(百萬)166021483014601163511310913167135961602515899
利息保障倍數161.5488.0158.23144.8745.8329.1839.7635.2333.18
長期銀行借款占稅後淨利比0.700.340.110.020.080.030.030.020.79

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)166021483014601163511310913167135961602515899
推銷費用(百萬)129412641826178912491159109111321078
管理費用(百萬)000000000
研發費(百萬)364310364346287305240210232
推銷費用率(%)7.798.5212.5110.949.538.808.027.066.78
管理費用率(%)0.000.000.000.000.000.000.000.000.00
研發費用率(%)2.192.092.492.122.192.321.771.311.46

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收淨額(百萬)35074281440644083869415736383166376340533753303236335056430833543399339931733138
推銷費用(百萬)321336321317358296309301687336321482564449409366391325280253
管理費用(百萬)00000000000000000000
研發費(百萬)8690781107384807389781098770120867079755975
推銷費用率(%)9.157.857.297.199.257.128.499.5118.268.298.5515.9015.528.889.4910.9111.509.568.828.06
管理費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
研發費用率(%)2.452.101.772.501.892.022.202.312.371.922.902.871.932.372.002.092.322.211.862.39

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
3026-禾伸堂OOOOOOOXXO
20年15.80億33.78%38.02%0.0%250.25%1579百萬11.32%

融資使用率
日期股價融資使用率
2022-05-16 -111.04.32%
2022-05-13110.54.31%
2022-05-12109.54.36%
2022-05-11110.54.56%
2022-05-10112.54.67%
2022-05-09112.54.77%
2022-05-06115.04.79%
2022-05-05115.54.81%
2022-05-04114.04.81%
2022-05-03113.54.82%
2022-04-29114.04.83%
2022-04-28114.04.87%
2022-04-27113.54.86%
2022-04-26114.54.92%
2022-04-25114.54.96%
2022-04-22116.54.96%
2022-04-21115.54.98%
2022-04-20116.04.96%
2022-04-19115.54.95%
2022-04-18114.54.96%
2022-04-15115.54.99%
2022-04-14116.05.01%
2022-04-13117.05.01%
2022-04-12115.05.00%
2022-04-11116.05.00%
2022-04-08117.55.03%
2022-04-07117.05.06%
2022-04-06118.55.13%
2022-04-01120.05.15%
2022-03-31120.05.14%
2022-03-30120.05.28%
2022-03-29119.05.29%
2022-03-28119.55.27%
2022-03-25120.05.31%
2022-03-24121.05.37%
2022-03-23120.05.39%
2022-03-22120.05.41%
2022-03-21120.05.45%
2022-03-18118.55.39%
2022-03-17119.05.42%
2022-03-16116.05.39%
2022-03-15116.05.40%
2022-03-14118.55.49%
2022-03-11119.05.51%
2022-03-10119.05.51%
2022-03-09115.55.69%
2022-03-08113.55.61%
2022-03-07116.55.47%
2022-03-04119.55.49%
2022-03-03119.55.35%
2022-03-02118.55.31%
2022-03-01118.55.26%
2022-02-25117.05.23%
2022-02-24116.55.20%
2022-02-23118.55.26%
2022-02-22118.05.24%
2022-02-21119.05.35%
2022-02-18119.05.35%
2022-02-17118.05.35%
2022-02-16118.55.38%
2022-02-15117.55.40%
2022-02-14117.05.41%
2022-02-11118.55.41%
2022-02-10118.55.45%
2022-02-09117.55.38%
2022-02-08116.05.39%
2022-02-07115.05.41%
2022-01-26115.55.40%
2022-01-25114.55.48%
2022-01-24114.55.55%
2022-01-21115.05.74%
2022-01-20117.05.79%
2022-01-19116.55.88%
2022-01-18116.55.92%
2022-01-17115.55.94%
2022-01-14115.05.98%
2022-01-13116.56.00%
2022-01-12116.06.00%
2022-01-11116.56.01%
2022-01-10118.06.03%
2022-01-07119.56.07%
2022-01-06121.06.32%
2022-01-05120.56.34%
2022-01-04121.06.36%
2022-01-03119.55.98%
2021-12-30119.56.10%
2021-12-29119.06.21%
2021-12-28119.56.21%
2021-12-27119.06.25%
2021-12-24119.56.26%
2021-12-23119.56.19%
2021-12-22119.06.21%
2021-12-21118.56.18%
2021-12-20116.06.15%
2021-12-17117.06.28%
2021-12-16118.06.56%
2021-12-15118.06.59%
2021-12-14118.06.61%
2021-12-13119.56.64%
2021-12-10120.06.65%
2021-12-09120.06.71%
2021-12-08120.06.77%
2021-12-07121.06.65%
2021-12-06121.56.73%
2021-12-03121.56.74%
2021-12-02120.56.78%
2021-12-01122.06.75%
2021-11-30121.06.64%
2021-11-29120.06.61%
2021-11-26119.06.69%
2021-11-25120.56.77%
2021-11-24120.56.74%
2021-11-23120.56.78%
2021-11-22121.56.77%
2021-11-19120.56.83%
2021-11-18122.06.79%
2021-11-17122.06.68%
2021-11-16119.56.86%
2021-11-15119.57.01%
2021-11-12119.07.26%
2021-11-11119.57.66%
2021-11-10120.57.88%
2021-11-09119.57.67%
2021-11-08118.07.97%
2021-11-05120.08.26%
2021-11-04119.08.22%
2021-11-03119.57.80%
2021-11-02114.57.69%
2021-11-01117.57.84%
2021-10-29118.07.84%
2021-10-28116.07.44%
2021-10-27115.07.49%
2021-10-26115.07.48%
2021-10-25115.57.43%
2021-10-22114.07.43%
2021-10-21114.07.54%
2021-10-20113.57.43%
2021-10-19113.07.42%
2021-10-18110.57.48%
2021-10-15111.07.47%
2021-10-14109.57.47%
2021-10-13110.07.52%
2021-10-12111.07.58%
2021-10-08111.07.66%
2021-10-07113.57.49%
2021-10-06110.07.35%
2021-10-05111.07.30%
2021-10-04111.57.14%
2021-10-01114.07.31%
2021-09-30116.07.62%
2021-09-29116.07.61%
2021-09-28117.07.58%
2021-09-27118.57.56%
2021-09-24118.57.55%
2021-09-23118.57.61%
2021-09-22116.57.38%
2021-09-17117.07.63%
2021-09-16116.57.66%
2021-09-15117.07.61%
2021-09-14117.07.61%
2021-09-13117.57.42%
2021-09-10117.07.47%
2021-09-09117.07.54%
2021-09-08116.07.80%
2021-09-07119.57.83%
2021-09-06120.07.86%
2021-09-03121.58.05%
2021-09-02120.58.16%
2021-09-01122.08.18%
2021-08-31121.08.20%
2021-08-30121.58.25%
2021-08-27121.58.28%
2021-08-26120.58.30%
2021-08-25120.58.27%
2021-08-24119.08.12%
2021-08-23119.08.20%
2021-08-20118.08.33%
2021-08-19117.58.49%
2021-08-18123.08.70%
2021-08-17120.58.85%
2021-08-16122.58.88%
2021-08-13125.08.76%
2021-08-12128.08.66%
2021-08-11127.58.55%
2021-08-10129.59.14%
2021-08-09132.59.05%
2021-08-06133.59.41%
2021-08-05133.09.54%
2021-08-04132.09.73%
2021-08-03131.59.69%
2021-08-02127.09.41%
2021-07-30125.09.30%
2021-07-29127.59.34%
2021-07-28128.09.23%
2021-07-27127.09.51%
2021-07-26130.09.45%
2021-07-23130.59.38%
2021-07-22132.09.44%
2021-07-21139.59.44%
2021-07-20141.08.92%
2021-07-19144.09.13%
2021-07-16146.59.28%
2021-07-15145.09.68%
2021-07-14145.09.37%
2021-07-13145.09.19%
2021-07-12148.510.10%
2021-07-09147.010.07%
2021-07-08145.510.32%
2021-07-07143.011.11%
2021-07-06142.010.98%
2021-07-05141.511.58%
2021-07-02139.012.05%
2021-07-01139.012.31%
2021-06-30145.013.13%
2021-06-29139.512.28%
2021-06-28139.511.57%
2021-06-25138.011.25%
2021-06-24138.011.77%
2021-06-23139.512.30%
2021-06-22138.512.35%
2021-06-21138.012.56%
2021-06-18139.512.97%
2021-06-17140.012.47%
2021-06-16135.511.78%
2021-06-15135.511.62%
2021-06-11133.011.55%
2021-06-10134.011.73%
2021-06-09134.011.23%
2021-06-08132.011.34%
2021-06-07130.511.30%
2021-06-04131.011.40%
2021-06-03131.011.64%
2021-06-02130.511.92%
2021-06-01133.512.22%
2021-05-31132.512.34%
2021-05-28131.512.50%
2021-05-27129.512.06%
2021-05-26130.512.11%
2021-05-25130.512.53%
2021-05-24127.512.82%

禾伸堂熱門網頁

免責聲明

本網站所有資料僅供參考,如使用者依本資料交易發生交易損失需自行負責,如本網站對資料內容錯誤﹑更新延誤不負任何責任。