3521 鴻翊


股價漲跌幅
202220212020
鴻翊1.0%4.0%20.0%
0050-15.98%3.82%50.48%


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12.2916.4417.9213.839.9114.8316.5015.786.697.34
營業利益率-14.21-14.608.65-5.52-12.650.754.01-3.25-8.53-6.20
折舊負擔比率4.405.050.841.842.121.941.822.544.695.73
稅前淨利率-18.03-13.188.47-5.83-13.990.894.02-4.35-19.22-6.43
股東權益報酬率-18.44-8.5327.09-6.36-14.811.055.26-4.46-23.78-8.51
資產報酬率-6.09-2.908.10-1.25-5.180.913.78-2.54-14.23-5.04
本業收入比78.79109.52102.4893.7590.9183.33100.0076.4744.1297.50
業外獲益比21.21-11.90-2.486.259.0916.670.0023.5355.882.50
無形資產佔淨值比2.450.180.080.050.000.000.000.000.000.00

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
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率10.679.516.3819.6224.1116.1321.344.8014.1620.6617.7715.7615.2714.9914.5910.37
營業利益率-13.46-24.96-28.030.85-7.64-4.73-17.23-28.21-1.299.5313.29-3.49-0.38-4.40-6.05-11.79
稅前淨利率-19.72-28.30-33.250.22-3.08-0.56-17.89-30.75-2.659.1413.71-4.31-1.01-5.44-4.11-13.21
本業收入比69.5790.0082.610.00233.330.00100.0092.3160.00102.6397.8783.33100.0085.71160.0088.89
業外獲益比30.4310.0017.390.00-133.330.000.007.6960.00-5.263.1916.67100.0014.29-60.0011.11

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)-19960499-367-372-105-149-46-6716
自由現金流量(百萬)-19826492-377-398-112-159-57-88-55
稅後淨利(百萬)-79-42121-25-66524-17-71-19


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)2-175-40135133-7349-622626613-35-36-180-116
自由現金流量(百萬)26-177-61141628-6547-622226412-39-39-180-119
稅後淨利(百萬)-22-35-220-30-12-26-53894-6-1-7-5-11

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)3643171432543472620604393533628
營業利益(百萬)-52-46124-30-60524-13-45-39
稅後淨利(百萬)-79-42121-25-66524-17-71-19
EPS(完全稀釋)-1.68-0.892.59-0.54-1.410.110.52-0.52-2.240.00
營收成長率(%)14.83-77.86163.7215.04-23.872.6553.69-26.27-15.13N/A
營業利益成長率(%)N/AN/AN/AN/AN/A-79.17N/AN/AN/AN/A
稅後淨利成長率(%)N/AN/A584.00N/AN/A-79.17241.18N/AN/AN/A
EPS成長率(%)N/AN/AN/AN/AN/A-78.85N/AN/AN/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)116706910890736886199413689130148131130134
營業利益(百萬)-16-18-191-7-3-12-24-33992-5-1-6-8-16
稅後淨利(百萬)-22-35-220-30-12-26-53894-6-1-7-5-11
EPS(完全稀釋)-0.47-0.74-0.480.01-0.06-0.01-0.26-0.57-0.110.812.02-0.12-0.03-0.15-0.11-0.25
去年同期營收成長率(%)28.89-4.111.4725.58-54.77-82.32-90.13-33.8534.46215.27430.00-2.990.000.000.000.00
去年同期營業利益成長率(%)-128.57-500.00-58.33104.17-133.33-107.69-113.04-380.00-200.00750.001250.0068.750.000.000.000.00
去年同期稅後淨利成長率(%)-633.330.00-83.33100.0040.00-100.00-112.77-333.33-400.00642.861980.0045.450.000.000.000.00
去年同期EPS成長率(%)-683.33-7300.00-84.62101.7545.45-101.23-112.87-375.00-266.67640.001936.3652.000.000.000.000.00
較上季營收成長率(%)65.711.45-36.1120.0023.297.35-20.93-56.78-51.82-40.06430.00-12.1612.980.77-2.990.00
較上季營業利益成長率(%)11.115.26-2000.00114.29-133.3375.0050.00-700.00-107.69-57.611940.00-400.0083.3325.0050.000.00
較上季稅後淨利成長率(%)37.14-59.090.00100.000.00100.0053.85-420.00-113.16-59.571666.67-500.0085.71-40.0054.550.00
較上季EPS成長率(%)36.49-54.17-4900.00116.67-500.0096.1554.39-418.18-113.58-59.901783.33-300.0080.00-36.3656.000.00

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(%)
2022/410.16-22.85-39.112019/12342.9912.97163.53
2022/3-27.12-28.37-42.622019/11-85.27-62.46183.63
2022/1~2-3.63-46.44-46.442019/104.34170.59208.17
2021/1265.17211.0914.742019/93.6110.94212.07
2021/1189.948.631.982019/8-49.77129.59226.85
2021/10-14.81-58.32-2.192019/7-49.08461.39241.33
2021/9-9.7-34.129.172019/666.07927.4210.97
2021/88.3735.1116.832019/5413.72481.7686.49
2021/7129.4511.6214.92019/40.93-4.12-3.09
2021/6-72.14-75.0815.342019/334.56-12.58-2.72
2021/554.06176.0247.322019/1~2-29.773.773.77
2021/42.2859.9630.662018/1247.1848.2215.15
2021/3-56.5-34.8625.692018/116.1315.3311.82
2021/1~259.5967.2867.282018/10-18.65-10.6611.48
2020/12-21.07-73.23-77.842018/912.7653.214.43
2020/11-46.7550.2-78.092018/822.811.5810.35
2020/1034.65-58.46-79.652018/7-6.81-1.6111.78
2020/985.2-67.81-81.552018/6-5.95-3.4913.93
2020/8-10.46-81.99-82.852018/5-15.33-0.2717.62
2020/7-48.78-89.9-82.932018/4-7.9721.3722.61
2020/6208.59-89.95-81.22018/334.6743.6623.06
2020/5-10.71-94.59-72.822018/1~2-4.1812.4512.44
2020/4-58.34-68.91-43.22017/1214.52-6.05-23.95
2020/379.64-24.66-33.942017/11-17.79-31.61-25.38
2020/1~2-38.11-39.09-39.092017/1039.5-12.81-24.72

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2021Q4(元)2021Q3(元)比率
-0.47-0.740.3648

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率11.803.8612.595.264.165.207.877.265.255.90
存貨周轉率0.530.521.250.410.621.311.942.495.106.44

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率5.042.341.862.591.891.411.341.001.833.096.351.721.541.451.411.40
存貨周轉率0.150.090.110.170.130.110.100.160.270.360.450.080.090.080.090.12

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.680.580.590.800.710.520.430.280.360.35
金融負債(百萬)798373609108368834019598115157
營收淨額(百萬)3643171432543472620604393533628
利息保障倍數-5.24-3.3114.36-4.60-14.112.397.38-4.01-10.87-4.43
長期銀行借款占稅後淨利比0.870.870.8730.8030.8030.802.920.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)3643171432543472620604393533628
推銷費用(百萬)52588059655544322321
管理費用(百萬)33262721232220284050
研發費(百萬)15152425191111151914
推銷費用率(%)14.2918.305.5910.8713.778.877.288.144.323.34
管理費用率(%)9.078.201.893.874.873.553.317.127.507.96
研發費用率(%)4.124.731.684.604.031.771.823.823.562.23

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)116706910890736886199413689130148131130134
推銷費用(百萬)1311141416916171831181312141518
管理費用(百萬)91086756779655566
研發費(百萬)5333434446776666
推銷費用率(%)11.2115.7120.2912.9617.7812.3323.5319.779.057.512.6110.008.1110.6911.5413.43
管理費用率(%)7.7614.2911.595.567.786.858.828.143.522.180.873.853.383.824.624.48
研發費用率(%)4.314.294.352.784.444.115.884.652.011.451.025.384.054.584.624.48

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
3521-鴻翊OXXXXXXXXX
15年4.73億65.56%67.98%43.45%16.91%-200百萬-22.0%

融資使用率
日期股價融資使用率
2021-08-20 -10.829.26%
2021-08-1910.729.27%
2021-08-1810.8529.42%
2021-08-1711.029.42%
2021-08-1611.2529.36%
2021-08-1311.529.40%
2021-08-1211.629.46%
2021-08-1111.5529.57%
2021-08-1011.829.45%
2021-08-0911.729.47%
2021-08-0612.2529.30%
2021-08-0511.7523.16%
2021-08-0411.823.12%
2021-08-0311.723.15%
2021-08-0211.8523.16%
2021-07-3011.9523.11%
2021-07-2911.9522.91%
2021-07-2811.9522.80%
2021-07-2712.122.55%
2021-07-2612.022.29%
2021-07-2312.315.95%
2021-07-2212.7516.94%
2021-07-2111.616.91%
2021-07-2011.716.94%
2021-07-1911.616.80%
2021-07-1611.7516.43%
2021-07-1511.7516.43%
2021-07-1411.716.06%
2021-07-1311.6515.86%
2021-07-1211.715.86%
2021-07-0911.815.71%
2021-07-0812.016.32%
2021-07-0712.018.02%
2021-07-0611.9517.97%
2021-07-0511.9517.99%
2021-07-0212.018.56%
2021-07-0111.918.49%
2021-06-3012.0518.34%
2021-06-2912.218.61%
2021-06-2812.2518.33%
2021-06-2512.318.93%
2021-06-2412.3519.22%
2021-06-2312.319.59%
2021-06-2212.319.59%
2021-06-2112.2519.50%
2021-06-1812.519.23%
2021-06-1712.819.47%
2021-06-1612.8519.44%
2021-06-1512.8519.32%
2021-06-1113.119.26%
2021-06-1013.019.14%
2021-06-0913.019.65%
2021-06-0813.319.32%
2021-06-0713.8519.57%
2021-06-0413.3519.33%
2021-06-0312.1520.32%
2021-06-0212.120.26%
2021-06-0112.1520.17%
2021-05-3112.020.12%
2021-05-2812.1519.90%
2021-05-2712.2519.96%
2021-05-2612.1519.93%
2021-05-2512.319.74%
2021-05-2412.019.45%
2021-05-2112.0519.42%
2021-05-2012.018.47%
2021-05-1912.017.07%
2021-05-1812.315.35%
2021-05-1711.2514.28%

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