3577 泓格


股價漲跌幅
202220212020
泓格19.0%100.0%-11.0%
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
202120202019201820172016201520142013
營業毛利率59.9954.3855.8256.1755.8554.8553.1355.0253.59
營業利益率19.856.227.1513.8813.4619.4012.6713.9011.54
折舊負擔比率4.806.735.123.082.942.633.293.042.62
稅前淨利率20.586.487.8714.5014.2218.9712.3814.9613.84
股東權益報酬率16.174.054.9610.269.5515.959.2212.8711.35
資產報酬率12.283.163.777.817.5112.176.939.899.28
本業收入比96.7395.9291.8095.7694.39101.89103.3392.9284.00
業外獲益比3.744.089.844.245.61-2.52-2.227.0817.00
無形資產佔淨值比0.330.310.300.370.000.000.000.000.00

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65.7458.9258.9354.8253.4155.7255.2753.2856.7556.6155.0054.7555.1159.0156.2354.37
營業利益率24.9816.1122.6913.3610.356.124.383.3710.139.404.603.9410.5913.4214.9916.45
稅前淨利率26.0918.0122.7413.1911.925.183.754.1510.4111.494.684.2010.7913.1717.4416.48
本業收入比96.1088.37100.00103.4588.00122.22114.2975.0095.2483.33100.0087.5095.45103.8586.11100.00
業外獲益比3.9011.630.00-0.0012.00-22.22-14.2912.504.7616.670.000.000.00-0.0013.890.00

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)
202120202019201820172016201520142013
營運現金流量(百萬)1549410657732451236598
自由現金流量(百萬)1397624-6222231116-19745
稅後淨利(百萬)171404999891407710588


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)49367365113565831511161036-6
自由現金流量(百萬)410653450-330-14413-21-13-55-1326-20
稅後淨利(百萬)613452232086617197615223032

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)1042758782813749837730757726
營業利益(百萬)20747561131011629310584
稅後淨利(百萬)171404999891407710588
EPS(完全稀釋)3.210.750.922.051.843.161.752.382.00
營收成長率(%)37.47-3.07-3.818.54-10.5114.66-3.574.27N/A
營業利益成長率(%)340.43-16.07-50.4411.88-37.6574.19-11.4325.00N/A
稅後淨利成長率(%)327.50-18.37-50.5111.24-36.4381.82-26.6719.32N/A
EPS成長率(%)328.00-18.48-55.1211.41-41.7780.57-26.4719.00N/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)296239286221212183180183198211191181202200209203
營業利益(百萬)7438653022118620209721273133
稅後淨利(百萬)613452232086617197615223032
EPS(完全稀釋)1.160.650.980.440.380.140.120.120.310.370.140.130.310.460.620.67
去年同期營收成長率(%)39.6230.6058.8920.777.07-13.27-5.761.10-1.985.50-8.61-10.840.000.000.000.00
去年同期營業利益成長率(%)236.36245.45712.50400.0010.00-45.00-11.11-14.29-4.76-25.93-70.97-78.790.000.000.000.00
去年同期稅後淨利成長率(%)205.00325.00766.67283.3317.65-57.89-14.290.0013.33-13.64-76.67-81.250.000.000.000.00
去年同期EPS成長率(%)205.26364.29716.67266.6722.58-62.16-14.29-7.690.00-19.57-77.42-80.600.000.000.000.00
較上季營收成長率(%)23.85-16.4329.414.2515.851.67-1.64-7.58-6.1610.475.52-10.401.00-4.312.960.00
較上季營業利益成長率(%)94.74-41.54116.6736.36100.0037.5033.33-70.000.00122.2228.57-66.67-22.22-12.90-6.060.00
較上季稅後淨利成長率(%)79.41-34.62126.0915.00150.0033.330.00-64.71-10.53171.4316.67-60.00-31.82-26.67-6.250.00
較上季EPS成長率(%)78.46-33.67122.7315.79171.4316.670.00-61.29-16.22164.297.69-58.06-32.61-25.81-7.460.00

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(%)
2022/424.2917.0216.222019/12-3.99-12.81-3.84
2022/3-4.05-7.7515.882019/11-36.42-16.14-3.1
2022/1~218.4733.7133.712019/1011.9821.19-1.82
2021/12-14.634.2537.452019/919.4947.96-4.57
2021/11-5.5259.4641.542019/8-0.75-12.38-9.59
2021/1044.3465.2339.672019/78.54-6.39-9.15
2021/910.2324.6836.632019/6-4.68-14.91-9.63
2021/8-30.0724.9238.12019/5-1.46-17.04-8.51
2021/7-0.5540.2639.752019/41.0210.51-5.98
2021/61.4163.9139.652019/331.6-22.32-10.79
2021/52.6956.1534.922019/1~2-27.12-2.79-2.78
2021/4-2.0256.8329.562018/12-7.6626.218.54
2021/379.2540.8520.722018/11-8.11-0.137.3
2021/1~2-27.378.988.972018/1036.726.018.09
2020/1230.5654.19-3.032018/9-29.24-7.168.35
2020/11-2.113.37-7.272018/86.0311.2110.11
2020/108.91-26.37-9.02018/7-1.34-9.499.94
2020/910.44-24.29-6.372018/6-7.06-4.4714.17
2020/8-21.48-18.09-3.562018/531.2724.9919.1
2020/716.213.52-1.382018/4-28.9910.4617.47
2020/6-3.38-3.3-2.252018/391.888.7719.67
2020/53.13-4.6-2.052018/1~2-43.2928.6328.63
2020/4-12.0-8.86-1.382017/12-26.94-7.48-10.49
2020/36.434.621.312017/11-2.45-4.37-10.7
2020/1~221.33-0.52-0.512017/1019.7230.63-11.32

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
77.025.0208.0
2021Q3(百萬)2020Q3(百萬)YoY(%)
43.09.0377.77
2021Q2(百萬)2020Q2(百萬)YoY(%)
65.07.0828.57

EPS較上季
2021Q4(元)2021Q3(元)比率
1.160.650.7846

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率10.519.9810.6210.3111.4813.0510.9711.6111.20
存貨周轉率1.111.121.051.141.241.411.081.081.23

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率2.962.142.432.232.502.282.172.592.452.212.202.102.161.871.982.46
存貨周轉率0.230.270.380.340.320.260.260.270.260.270.240.240.270.250.300.32

償債能力-近10年
202120202019201820172016201520142013
負債比0.250.240.270.270.220.240.260.290.19
金融負債(百萬)7194156157771161171747
營收淨額(百萬)1042758782813749837730757726
利息保障倍數139.5921.1524.6787.0562.7665.1028.9781.62328.25
長期銀行借款占稅後淨利比0.191.601.961.210.340.491.421.410.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)1042758782813749837730757726
推銷費用(百萬)103901041079584818678
管理費用(百萬)897481706571727471
研發費(百萬)231202198169161144146153159
推銷費用率(%)9.8811.8713.3013.1612.6810.0411.1011.3610.74
管理費用率(%)8.549.7610.368.618.688.489.869.789.78
研發費用率(%)22.1726.6525.3220.7921.5017.2020.0020.2121.90

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)296239286221212183180183198211191181202200209203
推銷費用(百萬)28252624222323232427282627302724
管理費用(百萬)25222120181919181722212119171817
研發費(百萬)69565749524951505252484645454238
推銷費用率(%)9.4610.469.0910.8610.3812.5712.7812.5712.1212.8014.6614.3613.3715.0012.9211.82
管理費用率(%)8.459.217.349.058.4910.3810.569.848.5910.4310.9911.609.418.508.618.37
研發費用率(%)23.3123.4319.9322.1724.5326.7828.3327.3226.2624.6425.1325.4122.2822.5020.1018.72

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
3577-泓格OXOOOXOXXO
13年5.29億26.3%24.98%0.0%28.54%155百萬22.44%

融資使用率
日期股價融資使用率
2022-05-16 -74.89.15%
2022-05-1376.89.22%
2022-05-1276.89.35%
2022-05-1179.09.45%
2022-05-1079.79.45%
2022-05-0979.69.17%
2022-05-0678.89.22%
2022-05-0579.19.30%
2022-05-0479.09.23%
2022-05-0379.49.23%
2022-04-2980.09.24%
2022-04-2879.09.32%
2022-04-2778.99.31%
2022-04-2681.19.41%
2022-04-2582.89.45%
2022-04-2285.79.48%
2022-04-2184.39.43%
2022-04-2083.79.35%
2022-04-1985.19.38%
2022-04-1882.07.93%
2022-04-1582.07.98%
2022-04-1483.78.16%
2022-04-1383.48.27%
2022-04-1283.18.34%
2022-04-1182.68.32%
2022-04-0889.78.76%
2022-04-0790.98.74%
2022-04-0688.38.66%
2022-04-0184.58.47%
2022-03-3183.48.60%
2022-03-3081.08.38%
2022-03-2978.48.29%
2022-03-2877.08.05%
2022-03-2577.18.29%
2022-03-2477.68.32%
2022-03-2378.58.40%
2022-03-2277.48.47%
2022-03-2176.58.32%
2022-03-1876.48.29%
2022-03-1776.08.25%
2022-03-1676.58.26%
2022-03-1575.08.22%
2022-03-1475.68.34%
2022-03-1176.48.44%
2022-03-1077.18.17%
2022-03-0970.17.97%
2022-03-0867.77.96%
2022-03-0770.27.98%
2022-03-0472.58.00%
2022-03-0372.48.07%
2022-03-0271.98.19%
2022-03-0177.59.98%
2022-02-2578.210.28%
2022-02-2477.010.46%
2022-02-2379.510.94%
2022-02-2279.511.16%
2022-02-2178.811.02%
2022-02-1878.811.74%
2022-02-1775.211.53%
2022-02-1677.111.53%
2022-02-1575.011.30%
2022-02-1470.311.30%
2022-02-1177.011.29%
2022-02-1074.511.38%
2022-02-0971.811.45%
2022-02-0869.111.46%
2022-02-0767.611.48%
2022-01-2664.111.24%
2022-01-2566.011.69%
2022-01-2467.211.75%
2022-01-2166.811.73%
2022-01-2070.311.68%
2022-01-1970.011.70%
2022-01-1869.011.54%
2022-01-1769.311.40%
2022-01-1464.010.72%
2022-01-1362.910.40%
2022-01-1261.010.37%
2022-01-1161.110.40%
2022-01-1067.110.89%
2022-01-0764.010.81%
2022-01-0664.310.74%
2022-01-0567.311.05%
2022-01-0464.710.70%
2022-01-0362.69.72%
2021-12-3058.29.29%
2021-12-2958.68.47%
2021-12-2858.48.57%
2021-12-2758.78.59%
2021-12-2456.79.03%
2021-12-2355.78.96%
2021-12-2255.69.00%
2021-12-2155.89.07%
2021-12-2055.99.77%
2021-12-1756.09.71%
2021-12-1656.79.58%
2021-12-1558.59.61%
2021-12-1454.48.82%
2021-12-1353.18.71%
2021-12-1054.88.55%
2021-12-0952.98.10%
2021-12-0851.68.13%
2021-12-0751.38.13%
2021-12-0652.28.13%
2021-12-0351.68.13%
2021-12-0251.08.06%
2021-12-0151.28.12%
2021-11-3052.87.91%
2021-11-2951.97.89%
2021-11-2652.87.96%
2021-11-2554.37.92%
2021-11-2453.77.94%
2021-11-2351.17.95%
2021-11-2251.17.96%
2021-11-1951.58.14%
2021-11-1852.28.13%
2021-11-1753.48.14%
2021-11-1654.97.82%
2021-11-1552.07.70%
2021-11-1252.47.79%
2021-11-1152.57.98%
2021-11-1053.67.31%
2021-11-0952.06.98%
2021-11-0851.86.99%
2021-11-0551.37.01%
2021-11-0452.57.11%
2021-11-0353.27.11%
2021-11-0252.57.08%
2021-11-0148.657.08%
2021-10-2948.97.22%
2021-10-2848.67.35%
2021-10-2748.057.39%
2021-10-2647.87.50%
2021-10-2548.57.59%
2021-10-2249.37.63%
2021-10-2149.07.63%
2021-10-2049.357.62%
2021-10-1950.07.75%
2021-10-1850.17.74%
2021-10-1550.17.81%
2021-10-1449.657.81%
2021-10-1349.57.83%
2021-10-1249.27.89%
2021-10-0850.77.91%
2021-10-0750.07.88%
2021-10-0649.157.87%
2021-10-0548.67.86%
2021-10-0448.07.85%
2021-10-0149.47.92%
2021-09-3051.17.91%
2021-09-2951.87.90%
2021-09-2852.67.93%
2021-09-2753.37.94%
2021-09-2451.88.07%
2021-09-2352.08.09%
2021-09-2252.28.07%
2021-09-1751.78.10%
2021-09-1650.08.19%
2021-09-1550.18.29%
2021-09-1450.08.30%
2021-09-1350.58.27%
2021-09-1051.28.37%
2021-09-0956.59.73%
2021-09-0854.58.97%
2021-09-0752.69.11%
2021-09-0654.09.50%
2021-09-0355.59.37%
2021-09-0258.19.12%
2021-09-0153.08.78%
2021-08-3154.98.84%
2021-08-3055.29.00%
2021-08-2756.78.68%
2021-08-2655.18.60%
2021-08-2550.68.40%
2021-08-2446.08.02%
2021-08-2346.08.01%
2021-08-2045.67.97%
2021-08-1945.57.91%
2021-08-1846.157.99%
2021-08-1744.758.06%
2021-08-1645.058.10%
2021-08-1346.98.23%
2021-08-1248.08.31%
2021-08-1146.358.34%
2021-08-1048.08.48%
2021-08-0949.68.60%
2021-08-0649.38.54%
2021-08-0550.08.64%
2021-08-0448.58.36%
2021-08-0349.08.63%
2021-08-0245.78.58%
2021-07-3043.68.52%
2021-07-2943.88.62%
2021-07-2842.358.58%
2021-07-2743.28.85%
2021-07-2643.08.93%
2021-07-2343.88.82%
2021-07-2245.08.95%
2021-07-2144.658.79%
2021-07-2044.68.94%
2021-07-1944.58.93%
2021-07-1641.98.19%
2021-07-1540.08.07%
2021-07-1439.858.14%
2021-07-1339.08.16%
2021-07-1240.88.14%
2021-07-0939.07.73%
2021-07-0838.357.82%
2021-07-0738.657.82%
2021-07-0638.37.83%
2021-07-0538.07.83%
2021-07-0238.07.87%
2021-07-0138.37.85%
2021-06-3038.957.82%
2021-06-2938.27.83%
2021-06-2838.957.80%
2021-06-2539.37.82%
2021-06-2439.757.76%
2021-06-2339.07.75%
2021-06-2238.57.77%
2021-06-2138.257.76%
2021-06-1838.77.90%
2021-06-1739.07.85%
2021-06-1638.557.92%
2021-06-1539.057.98%
2021-06-1139.57.81%
2021-06-1039.87.62%
2021-06-0938.77.43%
2021-06-0837.957.59%
2021-06-0738.457.48%
2021-06-0436.657.38%
2021-06-0336.67.66%
2021-06-0236.057.68%
2021-06-0135.57.72%
2021-05-3135.457.72%
2021-05-2835.457.57%
2021-05-2735.27.66%
2021-05-2635.27.64%
2021-05-2534.07.52%
2021-05-2433.857.17%

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