3312 弘憶股


股價漲跌幅
20222021202020192018
弘憶股-1.0%71.0%111.0%56.0%49.0%
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
營業毛利率
營業利益率
折舊負擔比率
稅前淨利率
股東權益報酬率
資產報酬率
本業收入比
業外獲益比
無形資產佔淨值比

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5.666.485.994.905.804.784.644.314.354.755.264.534.134.475.094.564.285.104.065.21
營業利益率2.383.963.261.822.972.321.381.071.451.962.191.211.151.692.250.840.561.80-1.601.26
稅前淨利率2.544.003.062.002.792.191.070.881.301.852.151.201.131.772.120.740.671.79-14.760.83
本業收入比93.7598.99106.9091.46106.48105.00129.41123.08112.24106.25101.59100.00103.1295.83106.52113.3386.67100.0010.97150.00
業外獲益比6.251.01-6.908.54-6.48-6.25-29.41-23.08-12.24-6.25-1.59-0.00-0.004.17-6.52-13.3313.33-0.0089.03-50.00

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)-432951-3471441402161313-1544-990275
自由現金流量(百萬)-660683-378182-1532191309-1571-1026267
稅後淨利(百萬)446198155138-22059-2998810639


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營運現金流量(百萬)7414-617-235118213419200-291-103140-92247-1744427-10390272-119
自由現金流量(百萬)-204398-617-236-109170421199-281-141137-92241-1793881-19447114-119
稅後淨利(百萬)100163117658659272534475025253542373145-3049

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)18853136791270598128560832815025183191575012777
營業利益(百萬)54627621714545111-39815317369
稅後淨利(百萬)446198155138-22059-2998810639
EPS(完全稀釋)3.241.581.311.28-2.220.48-2.760.931.170.00
營收成長率(%)37.827.6729.4814.632.79-44.57-17.9816.3123.27N/A
營業利益成長率(%)97.8327.1949.66222.22-59.46N/AN/A-11.56150.72N/A
稅後淨利成長率(%)125.2527.7412.32162.73N/A119.73N/A-16.98171.79N/A
EPS成長率(%)105.0620.612.34N/AN/AN/AN/A-20.51N/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收(百萬)50424969474640963882363831642994380634782938248228622705218620602240233021001890
營業利益(百萬)1201971557511584443255686430334649171342-3424
稅後淨利(百萬)100163117658659272534475025253542373145-3049
EPS(完全稀釋)0.731.180.940.520.690.470.230.210.280.390.450.230.230.320.380.360.310.35-2.370.07
去年同期營收成長率(%)29.8836.5950.0036.812.004.607.6920.6332.9828.5834.4020.4927.7716.094.108.99----
去年同期營業利益成長率(%)4.35134.52252.27134.38109.0923.53-31.256.6766.6747.8330.6176.47153.859.52244.12-29.17----
去年同期稅後淨利成長率(%)16.28176.27333.33160.00152.9425.53-46.000.0036.0034.2919.05-32.43-19.35-22.22113.82311.11----
去年同期EPS成長率(%)5.80151.06308.70147.62146.4320.51-48.89-8.7021.7421.8818.42-36.11-25.81-8.57116.03414.29----
較上季營收成長率(%)1.474.7015.875.516.7114.985.68-21.339.4318.3818.37-13.285.8023.746.12-8.04-3.8610.9511.11-
較上季營業利益成長率(%)-39.0927.10106.67-34.7836.9090.9137.50-41.82-19.126.25113.33-9.09-28.26-6.12188.2430.77-69.05223.53-241.67-
較上季稅後淨利成長率(%)-38.6539.3280.00-24.4245.76118.528.00-26.47-27.66-6.00100.000.00-28.57-16.6713.5119.35-31.11114.80-3477.78-
較上季EPS成長率(%)-38.1425.5380.77-24.6446.81104.359.52-25.00-28.21-13.3395.650.00-28.12-15.795.5616.13-11.43114.77-3485.71-

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/4-19.518.0321.552019/12-7.2542.1629.47
2022/337.0329.9926.572019/119.5729.9128.23
2022/1~2-10.0124.4424.442019/103.128.028.01
2021/1220.7939.9137.822019/90.5648.7728.01
2021/11-13.8116.3337.62019/86.0313.9825.32
2021/101.8833.2640.072019/717.0427.4127.61
2021/98.1929.2940.972019/6-5.829.0327.66
2021/8-6.6634.3142.792019/53.0935.3627.37
2021/7-7.2247.2544.152019/49.139.0525.21
2021/629.3879.6543.582019/339.1210.0320.48
2021/5-7.4838.4736.482019/1~2-31.4327.3427.33
2021/4-3.1433.8635.992018/12-15.2323.6914.6
2021/340.0140.8936.792018/117.9633.6513.78
2021/1~2-20.2134.3734.372018/1019.8425.1811.62
2020/120.443.967.662018/9-22.95-3.429.98
2020/11-1.27-3.998.062018/818.5326.1411.99
2020/10-1.156.559.662018/718.5327.679.51
2020/912.3911.1510.092018/6-1.18-1.76.4
2020/82.32-0.549.922018/55.8911.258.27
2020/713.183.0511.812018/4-13.663.417.5
2020/6-0.266.5713.612018/380.6210.798.97
2020/5-10.560.6515.112018/1~2-43.117.827.81
2020/41.9316.0319.322017/12-8.41-5.92.8
2020/314.7424.1920.622017/111.1217.63.67
2020/1~26.818.618.62017/10-7.5425.832.34

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
128.0108.018.518
2021Q3(百萬)2020Q3(百萬)YoY(%)
199.080.0148.75
2021Q2(百萬)2020Q2(百萬)YoY(%)
145.034.0326.47

EPS較上季
2021Q4(元)2021Q3(元)比率
0.731.18-0.381

應收帳周轉率和存貨周轉率-近10年
應收帳款周轉率
存貨周轉率

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
應收帳款周轉率1.331.331.341.341.361.321.150.991.241.291.261.071.191.281.191.101.121.241.281.16
存貨周轉率4.374.805.284.725.014.984.134.085.444.884.194.034.654.043.293.363.753.823.633.51

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.000.730.700.650.660.540.690.720.690.53
金融負債(百萬)218113061190713834754129924561253198
營收淨額(百萬)18853136791270598128560832815025183191575012777
利息保障倍數0.0012.749.067.77-14.796.72-11.414.9523.4815.46
長期銀行借款占稅後淨利比0.481.140.000.140.000.000.280.280.240.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)18853136791270598128560832815025183191575012777
推銷費用(百萬)347234233145260326869440366251
管理費用(百萬)143146131150747061697165
研發費(百萬)34242019202021202322
推銷費用率(%)1.841.711.831.483.043.915.782.402.321.96
管理費用率(%)0.761.071.031.530.860.840.410.380.450.51
研發費用率(%)0.180.180.160.190.230.240.140.110.150.17

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收淨額(百萬)50424969474640963882363831642994380634782938248228622705218620602240233021001890
推銷費用(百萬)11083787661595955636056542226484959519654
管理費用(百萬)4536333043353533423227305549242220201816
研發費(百萬)858129655555544555754
推銷費用率(%)2.181.671.641.861.571.621.861.841.661.731.912.180.770.962.202.382.632.194.572.86
管理費用率(%)0.890.720.700.731.110.961.111.101.100.920.921.211.921.811.101.070.890.860.860.85
研發費用率(%)0.160.100.170.290.230.160.160.170.130.140.170.200.140.150.230.240.220.300.240.21

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
3312-弘憶股OOXXXOXXOO
12年13.76億57.3%74.07%61.62%105.23%-431百萬21.68%

融資使用率
日期股價融資使用率
2022-05-16 -24.310.97%
2022-05-1324.011.04%
2022-05-1223.8511.04%
2022-05-1124.111.23%
2022-05-1024.2511.53%
2022-05-0923.811.18%
2022-05-0624.111.18%
2022-05-0524.511.13%
2022-05-0424.3511.28%
2022-05-0323.811.09%
2022-04-2923.7511.14%
2022-04-2823.411.17%
2022-04-2722.8511.33%
2022-04-2623.411.34%
2022-04-2523.311.37%
2022-04-2223.8511.42%
2022-04-2124.011.45%
2022-04-2023.9511.47%
2022-04-1923.9511.55%
2022-04-1823.511.63%
2022-04-1523.8511.70%
2022-04-1424.012.04%
2022-04-1324.112.16%
2022-04-1223.812.03%
2022-04-1124.0512.03%
2022-04-0823.8512.46%
2022-04-0723.712.63%
2022-04-0623.712.65%
2022-04-0124.0513.29%
2022-03-3123.913.38%
2022-03-3024.113.20%
2022-03-2923.9512.83%
2022-03-2824.212.83%
2022-03-2525.6512.23%
2022-03-2428.513.35%
2022-03-2328.2513.42%
2022-03-2227.913.62%
2022-03-2127.413.84%
2022-03-1826.612.48%
2022-03-1725.9512.38%
2022-03-1625.612.13%
2022-03-1525.7512.12%
2022-03-1426.3511.88%
2022-03-1125.511.58%
2022-03-1025.1511.32%
2022-03-0924.811.24%
2022-03-0823.811.29%
2022-03-0724.6511.47%
2022-03-0425.5511.54%
2022-03-0325.811.48%
2022-03-0225.9511.42%
2022-03-0125.4511.15%
2022-02-2524.8511.45%
2022-02-2424.411.47%
2022-02-2325.211.64%
2022-02-2224.9511.77%
2022-02-2125.411.87%
2022-02-1825.2511.76%
2022-02-1724.7511.76%
2022-02-1624.8511.58%
2022-02-1524.3511.63%
2022-02-1424.511.65%
2022-02-1124.7511.72%
2022-02-1024.811.73%
2022-02-0924.4511.78%
2022-02-0824.211.69%
2022-02-0723.6511.81%
2022-01-2622.9511.70%
2022-01-2522.9511.99%
2022-01-2423.3512.09%
2022-01-2123.5512.25%
2022-01-2024.313.10%
2022-01-1924.413.18%
2022-01-1824.5513.25%
2022-01-1724.6513.65%
2022-01-1424.213.54%
2022-01-1324.3513.29%
2022-01-1224.513.37%
2022-01-1125.0513.95%
2022-01-1024.9513.00%
2022-01-0723.513.01%
2022-01-0623.913.03%
2022-01-0524.013.02%
2022-01-0424.413.44%
2022-01-0324.613.51%
2021-12-3024.613.42%
2021-12-2924.413.45%
2021-12-2824.3513.55%
2021-12-2724.2513.66%
2021-12-2424.0513.82%
2021-12-2324.0513.80%
2021-12-2223.9513.75%
2021-12-2123.8513.83%
2021-12-2023.8513.85%
2021-12-1723.514.36%
2021-12-1623.914.42%
2021-12-1523.914.29%
2021-12-1423.314.52%
2021-12-1323.9514.96%
2021-12-1023.7514.29%
2021-12-0924.114.54%
2021-12-0824.114.55%
2021-12-0725.214.22%
2021-12-0624.4513.92%
2021-12-0324.6513.84%
2021-12-0225.6514.13%
2021-12-0128.513.73%
2021-11-3028.614.58%
2021-11-2926.014.35%
2021-11-2626.415.00%
2021-11-2525.5514.83%
2021-11-2425.014.00%
2021-11-2324.2513.79%
2021-11-2225.0513.46%
2021-11-1924.1513.34%
2021-11-1823.6513.08%
2021-11-1723.513.11%
2021-11-1623.414.52%
2021-11-1523.615.08%
2021-11-1222.8515.38%
2021-11-1123.0516.08%
2021-11-1023.2515.85%
2021-11-0922.815.86%
2021-11-0822.516.53%
2021-11-0522.016.77%
2021-11-0421.816.68%
2021-11-0321.9516.40%
2021-11-0221.716.19%
2021-11-0121.816.18%
2021-10-2921.5516.09%
2021-10-2821.7516.10%
2021-10-2721.5515.92%
2021-10-2621.015.99%
2021-10-2520.6515.81%
2021-10-2220.515.94%
2021-10-2120.416.06%
2021-10-2020.515.81%
2021-10-1920.615.42%
2021-10-1820.315.24%
2021-10-1520.215.13%
2021-10-1419.715.01%
2021-10-1319.815.01%
2021-10-1220.2514.54%
2021-10-0820.2514.50%
2021-10-0720.214.20%
2021-10-0619.513.65%
2021-10-0519.5513.92%
2021-10-0419.114.04%
2021-10-0119.614.54%
2021-09-3020.2514.62%
2021-09-2920.0514.42%
2021-09-2820.415.95%
2021-09-2720.4515.87%
2021-09-2420.315.86%
2021-09-2320.2515.86%
2021-09-2220.315.53%
2021-09-1721.015.56%
2021-09-1621.115.48%
2021-09-1521.215.28%
2021-09-1421.4515.05%
2021-09-1321.4514.77%
2021-09-1021.3514.72%
2021-09-0921.414.59%
2021-09-0821.114.95%
2021-09-0722.214.95%
2021-09-0622.4514.93%
2021-09-0323.0514.71%
2021-09-0222.914.86%
2021-09-0122.915.21%
2021-08-3123.2515.09%
2021-08-3023.614.86%
2021-08-2723.2514.61%
2021-08-2623.0514.53%
2021-08-2523.814.77%
2021-08-2423.8515.15%
2021-08-2324.015.07%
2021-08-2023.415.29%
2021-08-1922.915.45%
2021-08-1823.715.27%
2021-08-1723.015.44%
2021-08-1622.715.05%
2021-08-1322.315.38%
2021-08-1222.815.51%
2021-08-1123.0515.47%
2021-08-1024.1514.77%
2021-08-0925.1514.81%
2021-08-0625.4513.75%
2021-08-0524.8512.88%
2021-08-0424.712.87%
2021-08-0324.813.01%
2021-08-0224.3512.73%
2021-07-3023.213.32%
2021-07-2924.013.16%
2021-07-2824.212.54%
2021-07-2724.112.38%
2021-07-2624.611.93%
2021-07-2323.5511.75%
2021-07-2223.512.55%
2021-07-2123.8511.93%
2021-07-2023.1511.21%
2021-07-1923.6511.28%
2021-07-1623.2510.90%
2021-07-1522.759.31%
2021-07-1423.058.54%
2021-07-1322.258.47%
2021-07-1222.858.62%
2021-07-0922.358.99%
2021-07-0821.88.45%
2021-07-0721.258.59%
2021-07-0621.658.70%
2021-07-0522.09.49%
2021-07-0221.759.27%
2021-07-0121.19.53%
2021-06-3021.29.52%
2021-06-2921.059.58%
2021-06-2821.39.54%
2021-06-2521.09.52%
2021-06-2421.459.02%
2021-06-2320.78.60%
2021-06-2220.68.65%
2021-06-2120.69.22%
2021-06-1820.959.04%
2021-06-1721.08.94%
2021-06-1620.48.64%
2021-06-1520.58.87%
2021-06-1120.459.00%
2021-06-1020.258.73%
2021-06-0920.38.71%
2021-06-0820.48.75%
2021-06-0720.68.79%
2021-06-0420.258.80%
2021-06-0320.58.79%
2021-06-0220.258.95%
2021-06-0120.58.78%
2021-05-3120.28.76%
2021-05-2820.28.87%
2021-05-2719.89.18%
2021-05-2619.859.22%
2021-05-2519.659.14%
2021-05-2419.259.16%

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