4530 宏易


股價漲跌幅
202220212020
宏易-17.0%-45.0%70.0%
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33.0943.5640.5634.2829.8228.71-25.59-33.84-15.12-1.65
營業利益率-17.98-38.06-50.71-44.94-48.98-75.16-95.20-95.03-51.90-19.56
折舊負擔比率14.3724.3217.245.412.2716.1330.4330.2617.488.91
稅前淨利率-11.58-59.65-57.3217.07-64.33540.34-116.07-89.57-94.12-57.05
股東權益報酬率-7.12-7.63-5.261.96-8.8658.30-31.39-22.51-33.40-38.25
資產報酬率-5.77-6.88-4.951.91-8.3045.15-17.35-12.87-22.82-26.94
本業收入比161.1163.6488.24-266.6778.57-13.9481.25105.8854.8134.22
業外獲益比-55.5636.3611.76383.3325.00113.9417.50-5.8844.4465.78
無形資產佔淨值比13.450.002.380.000.000.000.000.000.000.00

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35.5735.0333.2528.5439.8446.2950.4037.2822.5345.9653.2547.5346.3143.0827.1930.56
營業利益率-17.91-15.01-17.87-20.73-61.70-41.44-17.96-35.47-40.66-36.46-51.47-112.51-66.77-51.39-50.12-32.05
稅前淨利率-2.391.24-22.18-23.37-161.11-44.34-24.74-18.71-64.92-38.17-44.42-113.8235.57-44.55-1.7449.52
本業收入比800.000.0087.5090.0035.7175.0066.67150.0066.67100.00133.33100.00-150.00133.330.00-62.50
業外獲益比-700.000.0025.0010.0064.290.0033.33-100.0033.330.00-33.330.00250.00-0.000.00162.50

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)-3-8-1864-9097-23-569-29
自由現金流量(百萬)28-50-112-193248-3-50-66-39
稅後淨利(百萬)-22-23-185-25146-75-60-122-195


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)1-1-30134-23-232-22-160-260
自由現金流量(百萬)711-313-11-7-20-127-4017151-28-2462
稅後淨利(百萬)-2-2-9-9-14-3-3-2-6-4-4-41-408

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)16037293744316976143393
營業利益(百萬)-29-14-15-16-22-23-65-72-74-77
稅後淨利(百萬)-22-23-185-25146-75-60-122-195
EPS(完全稀釋)0.000.00-0.380.11-0.543.17-1.85-1.68-3.390.00
營收成長率(%)332.4327.59-21.62-15.9141.94-55.07-9.21-46.85-63.61N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)N/AN/AN/A120.00N/A294.67N/AN/AN/AN/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)45363741981110997457916
營業利益(百萬)-8-5-7-9-5-3-2-3-4-3-4-4-3-4-5-5
稅後淨利(百萬)-2-2-9-9-14-3-3-2-6-4-4-41-408
EPS(完全稀釋)-0.05-0.04-0.20-0.18-0.31-0.08-0.07-0.04-0.13-0.08-0.08-0.100.03-0.09-0.010.17
去年同期營收成長率(%)400.00350.00236.36310.000.00-11.1157.14150.0080.0028.57-22.22-75.000.000.000.000.00
去年同期營業利益成長率(%)-60.00-66.67-250.00-200.00-25.000.0050.0025.00-33.3325.0020.0020.000.000.000.000.00
去年同期稅後淨利成長率(%)85.7133.33-200.00-350.00-133.3325.0025.0050.00-700.000.000.00-150.000.000.000.000.00
去年同期EPS成長率(%)83.8750.00-185.71-350.00-138.460.0012.5060.00-533.3311.11-700.00-158.820.000.000.000.00
較上季營收成長率(%)25.00-2.70-9.76355.5612.50-27.2710.0011.110.0028.5775.00-20.00-28.57-22.22-43.750.00
較上季營業利益成長率(%)-60.0028.5722.22-80.00-66.67-50.0033.3325.00-33.3325.000.00-33.3325.0020.000.000.00
較上季稅後淨利成長率(%)0.0077.780.0035.71-366.670.00-50.0066.67-50.000.000.00-500.00125.000.00-100.000.00
較上季EPS成長率(%)-25.0080.00-11.1141.94-287.50-14.29-75.0069.23-62.500.0020.00-433.33133.33-800.00-105.880.00

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(%)
2022/414.38-1.080.692019/12-5.09109.47-20.35
2022/317.3-8.81.422019/1125.98120.72-25.98
2022/1~2-12.558.068.062019/101.5234.76-32.64
2021/12-18.13275.4322.642019/9-7.6466.64-48.51
2021/1110.16652.28327.742019/8-0.14-2.93-45.08
2021/102.17408.86304.852019/73.4915.14-49.64
2021/932.78476.27293.982019/621.08.74-56.15
2021/838.25356.96275.882019/51.716.04-63.6
2021/79.22151.97267.432019/474.45-50.34-71.36
2021/6-38.87133.52285.72019/325.49-74.82-77.43
2021/5-29.65225.68313.92019/1~2-16.11-78.69-78.69
2021/45.46378.47338.392018/120.0-74.28-17.18
2021/328.1398.87323.672018/11-23.07-75.11-8.35
2021/1~22.51285.95285.952018/1025.54-55.684.34
2020/1264.0414.7928.732018/9-46.2-61.5114.02
2020/11-25.48-33.5930.452018/818.46-25.0727.13
2020/1015.7112.2739.962018/7-2.25-19.7537.5
2020/95.29-1.4876.162018/629.12-12.8648.13
2020/8-23.76-13.5958.132018/5-56.48-3.561.04
2020/71.2213.1873.092018/4-11.5688.6372.27
2020/6-14.7415.7288.92018/3-6.5758.568.06
2020/53.3564.24114.02018/1~27.7373.1373.12
2020/49.9661.62133.652017/12-3.2478.3643.56
2020/3-1.05156.4179.42017/1137.085.5139.36
2020/1~22.85192.58192.572017/109.0242.1833.06

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
-0.05-0.04-0.250

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率12.814.824.531.171.362.173.313.663.924.50
存貨周轉率21.434.685.212.462.495.2152.6915.556.045.86

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q4
應收帳款周轉率2.792.642.493.180.47
存貨周轉率6.205.787.496.701.02

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.200.100.080.020.060.060.380.440.330.28
金融負債(百萬)000022861447632
營收淨額(百萬)16037293744316976143393
利息保障倍數-15.54-60.00-67.1052.98-372.472850.81-11.87-9.95-39.92-49.59
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)16037293744316976143393
推銷費用(百萬)000000351227
管理費用(百萬)81312729353253464765
研發費(百萬)0000000000
推銷費用率(%)0.000.000.000.000.000.004.356.588.396.87
管理費用率(%)50.6283.7893.1078.3879.55103.2376.8160.5332.8716.54
研發費用率(%)0.000.000.000.000.000.000.000.000.000.00

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)45363741981110997457916
推銷費用(百萬)0000000000000000
管理費用(百萬)241819209777678666710
研發費(百萬)0000000000000000
推銷費用率(%)0.000.000.000.000.000.000.000.00-0.000.000.000.00-0.000.000.000.00
管理費用率(%)53.3350.0051.3548.78100.0087.5063.6470.0066.6777.78114.29150.00120.0085.7177.7862.50
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
4530-宏易OXXOOXXXXX
21年4.94億69.88%20.34%0.0%20.45%-3百萬-1.84%


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