3587 閎康


股價漲跌幅
202220212020
閎康-26.0%80.0%-2.0%
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35.8829.6327.0230.9632.0538.1038.0941.7442.86
營業利益率19.9314.4812.8015.0916.1521.7821.1224.9425.91
折舊負擔比率22.8522.2423.8522.3922.0720.7121.9620.5521.61
稅前淨利率20.8914.7512.1815.4115.4421.4421.6325.6625.95
股東權益報酬率18.8313.599.069.629.6114.9714.1718.2322.31
資產報酬率12.289.156.457.377.5311.3611.3715.1818.03
本業收入比95.4498.01104.8497.82104.56101.6097.9397.05100.00
業外獲益比4.701.77-5.162.18-4.56-1.602.482.950.00
無形資產佔淨值比0.130.140.120.080.000.000.000.000.00

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37.2235.0938.2332.5733.0830.6027.2826.8427.1925.1425.1631.1233.2930.3230.7029.04
營業利益率19.2318.9822.2019.4416.7715.3612.6612.6515.108.8312.2415.2318.5012.6416.6011.90
稅前淨利率24.2719.1521.9817.6317.7016.1411.4313.1513.428.0112.2515.5019.7110.1917.4013.98
本業收入比79.2899.42101.12110.0894.5295.45110.5996.63112.77109.43100.0097.6793.81123.2194.5183.87
業外獲益比20.721.16-1.12-10.085.484.55-10.593.37-12.77-9.430.001.166.19-23.214.4014.52

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)15161104617680485493396319536
自由現金流量(百萬)555435-232134-295-53-126102365
稅後淨利(百萬)587385246257215230178210221


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)40535529945749524117819023739144196236134140170
自由現金流量(百萬)105667231235310567-128-178-189112245-8653
稅後淨利(百萬)18514115110912313459697745656092486849

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)33613062254120811704145811201056958
營業利益(百萬)670443325314275318237263248
稅後淨利(百萬)587385246257215230178210221
EPS(完全稀釋)9.356.073.904.043.954.833.764.455.02
營收成長率(%)9.7620.5022.1022.1216.8730.186.0610.23N/A
營業利益成長率(%)51.2436.313.5014.18-13.5234.18-9.896.05N/A
稅後淨利成長率(%)52.4756.50-4.2819.53-6.5229.21-15.24-4.98N/A
EPS成長率(%)54.0455.64-3.472.28-18.2228.46-15.51-11.35N/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)914905810731822818744677702657628554573548520440
營業利益(百萬)1761721801421381269486106587784106698652
稅後淨利(百萬)18514115110912313459697745656092486849
EPS(完全稀釋)2.992.292.461.751.982.150.941.111.230.721.040.961.470.771.090.79
去年同期營收成長率(%)11.1910.648.877.9817.0924.5118.4722.2022.5119.8920.7725.910.000.000.000.00
去年同期營業利益成長率(%)27.5436.5191.4965.1230.19117.2422.082.380.00-15.94-10.4761.540.000.000.000.00
去年同期稅後淨利成長率(%)50.415.22155.9357.9759.74197.78-9.2315.00-16.30-6.25-4.4122.450.000.000.000.00
去年同期EPS成長率(%)51.016.51161.7057.6660.98198.61-9.6215.63-16.33-6.49-4.5921.520.000.000.000.00
較上季營收成長率(%)0.9911.7310.81-11.070.499.959.90-3.566.854.6213.36-3.324.565.3818.180.00
較上季營業利益成長率(%)2.33-4.4426.762.909.5234.049.30-18.8782.76-24.68-8.33-20.7553.62-19.7765.380.00
較上季稅後淨利成長率(%)31.21-6.6238.53-11.38-8.21127.12-14.49-10.3971.11-30.778.33-34.7891.67-29.4138.780.00
較上季EPS成長率(%)30.57-6.9140.57-11.62-7.91128.72-15.32-9.7670.83-30.778.33-34.6990.91-29.3637.970.00

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(%)
2022/4-11.8813.0719.842019/121.621.6722.12
2022/325.8121.2122.222019/1111.027.8722.17
2022/1~2-13.0422.8322.822019/10-4.7818.1721.53
2021/1210.437.739.782019/96.9625.3721.94
2021/1113.9716.7410.012019/8-1.6116.021.47
2021/10-12.049.619.32019/7-0.6318.6722.35
2021/90.9511.489.272019/63.8218.6823.05
2021/82.239.228.962019/54.5717.9724.08
2021/75.111.188.922019/4-1.6226.2725.89
2021/64.0111.18.492019/329.3534.4725.76
2021/55.419.397.922019/1~2-17.7821.1821.17
2021/4-5.546.17.532018/126.7718.1622.14
2021/326.8315.248.042018/112.5821.4122.58
2021/1~2-12.24.184.182018/101.0221.1522.72
2020/1219.6728.4720.462018/9-1.0317.6522.91
2020/117.019.0719.612018/80.6526.623.67
2020/10-10.5413.1320.842018/7-0.6228.5623.21
2020/9-1.0920.4321.752018/63.1931.0822.24
2020/84.0730.2521.942018/511.9232.1920.33
2020/75.0323.1320.672018/44.7620.2117.21
2020/62.4116.4820.222018/37.9410.4116.16
2020/52.2418.0921.072018/1~2-4.9819.4319.42
2020/42.5820.7821.92017/129.7123.0916.81
2020/310.4615.8122.312017/112.3616.8116.16
2020/1~2-5.7326.126.12017/10-1.8931.8716.08

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
222.0146.052.054
2021Q3(百萬)2020Q3(百萬)YoY(%)
173.0132.031.060
2021Q2(百萬)2020Q2(百萬)YoY(%)
178.085.0109.41

EPS較上季
2021Q4(元)2021Q3(元)比率
2.992.290.3056

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率4.083.893.873.943.723.603.284.053.89
存貨周轉率0.000.000.000.000.000.000.000.000.00

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q2
應收帳款周轉率1.161.201.13
存貨周轉率0.000.000.00

償債能力-近10年
202120202019201820172016201520142013
負債比0.380.330.360.270.210.240.240.150.19
金融負債(百萬)959713834448251197100010
營收淨額(百萬)33613062254120811704145811201056958
利息保障倍數49.9029.9922.19133.01144.94306.033907.2316937.40560.57
長期銀行借款占稅後淨利比1.481.632.121.280.810.520.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)33613062254120811704145811201056958
推銷費用(百萬)17315715613511185603334
管理費用(百萬)249200187171146135118124113
研發費(百萬)1258721161418112015
推銷費用率(%)5.155.136.146.496.515.835.363.123.55
管理費用率(%)7.416.537.368.228.579.2610.5411.7411.80
研發費用率(%)3.722.840.830.770.821.230.981.891.57

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)914905810731822818744677702657628554573548520440
推銷費用(百萬)45414541433937384040393736343629
管理費用(百萬)69705951565047484845444948474134
研發費(百萬)553123162825211364479323
推銷費用率(%)4.924.535.565.615.234.774.975.615.706.096.216.686.286.206.926.59
管理費用率(%)7.557.737.286.986.816.116.327.096.846.857.018.848.388.587.887.73
研發費用率(%)6.023.432.842.193.413.062.821.920.850.610.641.261.570.550.380.68

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
3587-閎康OXXOXOOXOO
13年6.23億63.96%38.35%28.81%270.63%1516百萬23.36%

融資使用率
日期股價融資使用率
2022-05-16 -116.58.50%
2022-05-13119.08.37%
2022-05-12117.08.38%
2022-05-11120.08.36%
2022-05-10118.58.11%
2022-05-09119.08.50%
2022-05-06123.08.79%
2022-05-05125.08.93%
2022-05-04122.58.89%
2022-05-03123.08.92%
2022-04-29125.58.87%
2022-04-28125.08.76%
2022-04-27127.08.59%
2022-04-26129.08.85%
2022-04-25129.08.85%
2022-04-22134.09.61%
2022-04-21135.59.69%
2022-04-20135.09.74%
2022-04-19135.59.77%
2022-04-18134.09.78%
2022-04-15138.09.82%
2022-04-14138.59.73%
2022-04-13144.59.79%
2022-04-12141.510.00%
2022-04-11139.09.95%
2022-04-08142.09.98%
2022-04-07137.510.08%
2022-04-06142.510.73%
2022-04-01144.010.74%
2022-03-31144.510.89%
2022-03-30146.010.89%
2022-03-29145.510.96%
2022-03-28145.511.07%
2022-03-25144.511.24%
2022-03-24147.511.64%
2022-03-23144.511.79%
2022-03-22145.011.82%
2022-03-21145.011.71%
2022-03-18144.511.63%
2022-03-17142.010.87%
2022-03-16136.510.83%
2022-03-15137.510.98%
2022-03-14144.011.10%
2022-03-11143.511.14%
2022-03-10144.511.11%
2022-03-09139.511.02%
2022-03-08138.511.05%
2022-03-07141.011.43%
2022-03-04147.511.90%
2022-03-03149.011.97%
2022-03-02149.511.72%
2022-03-01145.511.89%
2022-02-25143.512.00%
2022-02-24143.011.97%
2022-02-23148.012.74%
2022-02-22145.012.74%
2022-02-21149.013.33%
2022-02-18145.512.86%
2022-02-17144.513.02%
2022-02-16147.513.20%
2022-02-15143.012.97%
2022-02-14138.512.84%
2022-02-11143.513.36%
2022-02-10144.013.33%
2022-02-09144.013.41%
2022-02-08141.013.69%
2022-02-07140.013.72%
2022-01-26138.513.77%
2022-01-25138.013.82%
2022-01-24139.513.76%
2022-01-21139.014.08%
2022-01-20142.014.21%
2022-01-19145.513.85%
2022-01-18143.514.37%
2022-01-17146.015.06%
2022-01-14144.515.10%
2022-01-13152.016.11%
2022-01-12152.014.80%
2022-01-11151.015.68%
2022-01-10155.016.49%
2022-01-07150.516.56%
2022-01-06158.016.98%
2022-01-05154.019.68%
2022-01-04157.018.99%
2022-01-03158.519.51%
2021-12-30157.020.45%
2021-12-29158.520.68%
2021-12-28154.517.98%
2021-12-27152.017.26%
2021-12-24152.018.46%
2021-12-23154.518.24%
2021-12-22153.518.42%
2021-12-21153.519.28%
2021-12-20150.518.71%
2021-12-17147.518.33%
2021-12-16149.518.84%
2021-12-15145.518.72%
2021-12-14143.018.75%
2021-12-13145.519.22%
2021-12-10139.514.14%
2021-12-09139.014.39%
2021-12-08136.514.66%
2021-12-07137.514.58%
2021-12-06133.014.26%
2021-12-03134.514.25%
2021-12-02132.514.08%
2021-12-01135.514.11%
2021-11-30134.014.13%
2021-11-29132.014.44%
2021-11-26134.515.13%
2021-11-25138.515.38%
2021-11-24136.515.35%
2021-11-23137.015.39%
2021-11-22140.015.25%
2021-11-19138.515.07%
2021-11-18138.015.15%
2021-11-17139.515.23%
2021-11-16138.015.40%
2021-11-15139.515.62%
2021-11-12136.015.64%
2021-11-11135.515.68%
2021-11-10138.015.55%
2021-11-09135.015.60%
2021-11-08135.015.32%
2021-11-05140.015.60%
2021-11-04139.015.32%
2021-11-03141.015.24%
2021-11-02140.015.52%
2021-11-01146.014.52%
2021-10-29143.014.73%
2021-10-28144.514.73%
2021-10-27147.014.60%
2021-10-26145.514.94%
2021-10-25148.514.91%
2021-10-22150.515.00%
2021-10-21147.015.22%
2021-10-20150.015.28%
2021-10-19151.515.21%
2021-10-18148.014.75%
2021-10-15148.015.37%
2021-10-14142.514.38%
2021-10-13145.014.46%
2021-10-12151.014.78%
2021-10-08161.514.16%
2021-10-07153.014.84%
2021-10-06147.512.25%
2021-10-05146.011.61%
2021-10-04141.511.89%
2021-10-01140.011.79%
2021-09-30145.012.26%
2021-09-29137.511.66%
2021-09-28143.512.89%
2021-09-27145.012.80%
2021-09-24148.013.01%
2021-09-23143.513.12%
2021-09-22144.513.01%
2021-09-17147.013.26%
2021-09-16143.513.19%
2021-09-15144.513.43%
2021-09-14154.013.51%
2021-09-13150.513.27%
2021-09-10153.513.45%
2021-09-09156.013.28%
2021-09-08150.013.22%
2021-09-07151.013.99%
2021-09-06158.014.36%
2021-09-03155.014.87%
2021-09-02157.013.78%
2021-09-01157.014.13%
2021-08-31153.513.94%
2021-08-30151.514.28%
2021-08-27152.514.37%
2021-08-26155.014.42%
2021-08-25148.014.25%
2021-08-24143.013.75%
2021-08-23144.513.76%
2021-08-20141.013.19%
2021-08-19141.012.74%
2021-08-18139.011.82%
2021-08-17132.012.18%
2021-08-16134.012.13%
2021-08-13134.512.34%
2021-08-12140.512.56%
2021-08-11137.012.79%
2021-08-10143.514.51%
2021-08-09147.015.16%
2021-08-06149.016.70%
2021-08-05152.516.84%
2021-08-04152.017.16%
2021-08-03152.517.68%
2021-08-02148.517.92%
2021-07-30151.017.96%
2021-07-29152.017.76%
2021-07-28147.516.84%
2021-07-27154.519.93%
2021-07-26161.521.38%
2021-07-23147.018.97%
2021-07-22139.517.85%
2021-07-21143.519.75%
2021-07-20149.019.06%
2021-07-19135.513.70%
2021-07-16140.013.92%
2021-07-15140.012.72%
2021-07-14141.012.52%
2021-07-13132.010.93%
2021-07-12134.010.59%
2021-07-09128.010.23%
2021-07-08129.510.44%
2021-07-07127.010.16%
2021-07-06128.010.28%
2021-07-05129.09.99%
2021-07-02125.510.14%
2021-07-01123.510.14%
2021-06-30126.010.63%
2021-06-29128.510.66%
2021-06-28128.510.84%
2021-06-25130.510.80%
2021-06-24129.09.73%
2021-06-23124.010.18%
2021-06-22122.010.51%
2021-06-21123.010.39%
2021-06-18126.510.07%
2021-06-17127.510.66%
2021-06-16125.510.89%
2021-06-15129.011.09%
2021-06-11125.010.96%
2021-06-10127.010.94%
2021-06-09124.010.48%
2021-06-08122.510.42%
2021-06-07122.010.51%
2021-06-04124.010.54%
2021-06-03122.010.08%
2021-06-02120.010.32%
2021-06-01125.010.16%
2021-05-31125.09.99%
2021-05-28121.510.35%
2021-05-27120.510.23%
2021-05-26120.510.44%
2021-05-25123.010.17%
2021-05-24117.510.46%

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