4741 泓瀚


股價漲跌幅
202220212020
泓瀚-1.0%-3.0%-10.0%
0050-15.06%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25.2526.3126.4531.0133.7335.7635.6736.8536.7539.17
營業利益率3.964.586.1611.1414.3817.3319.6622.2620.2420.31
折舊負擔比率7.628.387.076.706.315.544.294.495.746.11
稅前淨利率4.465.886.6512.5413.7816.2720.2822.1120.4519.13
股東權益報酬率2.423.174.307.4510.2114.1619.1624.2424.0425.38
資產報酬率1.962.633.586.257.869.2612.4015.6515.8118.31
本業收入比89.2979.4193.6288.64103.88106.6796.79101.1698.40106.03
業外獲益比10.7123.536.3811.36-3.88-6.673.21-0.580.80-6.03
無形資產佔淨值比0.000.000.000.000.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率23.0622.4728.8723.8226.3428.5827.3716.0827.0026.6229.2726.7822.5526.5130.8633.2133.51
營業利益率4.393.635.802.294.1710.475.73-21.187.495.5110.626.701.036.439.2514.6613.87
稅前淨利率8.364.057.032.354.4110.506.57-13.528.014.3010.917.862.798.0010.0617.2914.21
本業收入比53.33100.0081.8275.00100.00100.0090.00150.0092.31142.86100.0086.6750.0080.0093.3385.29100.00
業外獲益比46.6714.2918.180.000.000.0010.00-50.007.69-28.575.0013.3375.0020.006.6714.714.17

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)57915794138141154176199138
自由現金流量(百萬)-3582507310630-4825-2437
稅後淨利(百萬)303039718610413814611197


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)33-422831283732344-33144523818
自由現金流量(百萬)33-76-122133263322043-31104219012
稅後淨利(百萬)1671256208-81061611512122720

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)630585707702745740770779610606
營業利益(百萬)25274478107128151174123123
稅後淨利(百萬)303039718610413814611197
EPS(完全稀釋)0.900.911.182.152.843.564.715.524.980.00
營收成長率(%)7.69-17.260.71-5.770.68-3.90-1.1627.700.66N/A
營業利益成長率(%)-7.41-38.64-43.59-27.10-16.41-15.23-13.2241.460.00N/A
稅後淨利成長率(%)0.00-23.08-45.07-17.44-17.31-24.64-5.4831.5314.43N/A
EPS成長率(%)-1.10-22.88-45.12-24.30-20.22-24.42-14.6710.84N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)18418015615214219915071165174187187160184152195171
營業利益(百萬)87936219-1512102013212142924
稅後淨利(百萬)1671256208-81061611512122720
EPS(完全稀釋)0.490.210.350.170.170.600.26-0.260.320.180.500.340.160.370.360.820.61
去年同期營收成長率(%)29.58-9.554.00114.08-13.9414.37-19.79-62.033.12-5.4323.03-4.10-6.430.000.000.00-
去年同期營業利益成長率(%)33.33-66.670.00120.00-50.00110.00-55.00-215.38500.00-16.6742.86-55.17-91.670.000.000.00-
去年同期稅後淨利成長率(%)166.67-65.0050.00162.50-40.00233.33-50.00-172.73100.00-50.0033.33-59.26-75.000.000.000.00-
去年同期EPS成長率(%)188.24-65.0034.62165.38-46.88233.33-48.00-176.47100.00-51.3538.89-58.54-73.770.000.000.00-
較上季營收成長率(%)2.2215.382.637.04-28.6432.67111.27-56.97-5.17-6.950.0016.88-13.0421.05-22.0514.040.00
較上季營業利益成長率(%)14.29-22.22200.00-50.00-71.43133.33160.00-225.0020.00-50.0053.85550.00-83.33-14.29-51.7220.830.00
較上季稅後淨利成長率(%)128.57-41.67140.00-16.67-70.00150.00200.00-180.0066.67-62.5045.45120.00-58.330.00-55.5635.000.00
較上季EPS成長率(%)133.33-40.00105.880.00-71.67130.77200.00-181.2577.78-64.0047.06112.50-56.762.78-56.1034.430.00

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(%)
2022/4-6.426.0523.262019/12-10.28-2.350.77
2022/35.2925.3729.892019/11-9.38-6.541.03
2022/1~2-7.2732.3132.312019/109.19-7.221.83
2021/12-10.36-14.237.762019/9-3.8834.763.03
2021/1123.50.7110.732019/8-9.7625.770.13
2021/10-7.25-14.3412.212019/79.3911.97-2.78
2021/925.7118.5116.552019/6-9.895.24-5.22
2021/8-9.74-7.4716.262019/521.68-4.85-7.22
2021/7-5.821.2520.42019/4-13.83-12.08-7.95
2021/625.57120.0824.512019/363.53-24.95-6.41
2021/5-20.54179.7313.332019/1~2-26.512.9112.91
2021/410.6278.850.162018/12-14.12-16.18-5.79
2021/311.26-27.9-14.352018/11-10.04-11.9-4.82
2021/1~2-7.52-4.79-4.792018/1058.61-2.02-4.0
2020/125.2533.97-17.312018/9-10.29-10.9-4.26
2020/115.0314.2-21.382018/8-19.66-31.46-3.6
2020/1028.32-1.47-24.832018/72.81-8.151.06
2020/9-1.84-16.16-27.632018/6-18.53-7.842.77
2020/8-1.23-17.9-29.052018/512.4315.465.08
2020/7104.7-25.0-30.692018/4-26.453.312.26
2020/659.61-59.92-31.82018/3143.3746.951.87
2020/5-49.19-77.37-25.72018/1~2-25.09-22.81-22.8
2020/4-55.4-45.8-9.312017/12-9.7422.390.73
2020/339.424.713.552017/110.04-3.26-0.89
2020/1~22.582.752.742017/1044.2340.53-0.61

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
15.06.0150.0
2021Q4(百萬)2020Q4(百萬)YoY(%)
7.021.0-66.66
2021Q3(百萬)2020Q3(百萬)YoY(%)
11.010.010.0

EPS較上季
2022Q1(元)2021Q4(元)比率
0.490.211.3333

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率4.494.365.154.965.605.104.905.564.715.32
存貨周轉率4.304.355.325.706.115.516.036.304.444.52

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q3
應收帳款周轉率1.351.421.461.451.171.631.52
存貨周轉率1.061.160.961.040.991.330.93

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.220.190.200.180.170.340.390.340.390.30
金融負債(百萬)11796115724824526615416144
營收淨額(百萬)630585707702745740770779610606
利息保障倍數39.7827.3632.9968.8332.6628.0942.2266.5045.96262.49
長期銀行借款占稅後淨利比0.630.570.000.000.001.421.430.961.260.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)630585707702745740770779610606
推銷費用(百萬)22233128283331262133
管理費用(百萬)58546262696052474241
研發費(百萬)55505149474340403741
推銷費用率(%)3.493.934.383.993.764.464.033.343.445.45
管理費用率(%)9.219.238.778.839.268.116.756.036.896.77
研發費用率(%)8.738.557.216.986.315.815.195.136.076.77

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)18418015615214219915071165174187187160184152195171
推銷費用(百萬)65655755687877687
管理費用(百萬)1514161414141411151516161516141616
研發費(百萬)1415141313151310111312131213131211
推銷費用率(%)3.262.783.853.293.523.523.337.043.644.603.744.284.383.803.954.104.09
管理費用率(%)8.157.7810.269.219.867.049.3315.499.098.628.568.569.388.709.218.219.36
研發費用率(%)7.618.338.978.559.157.548.6714.086.677.476.426.957.507.078.556.156.43

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
4741-泓瀚OXOOOOOXXX
5年3.28億37.6%23.04%0.0%74.70%59百萬6.68%

融資使用率
日期股價融資使用率
2022-05-13 -25.50.19%
2022-05-1225.550.19%
2022-05-1124.80.19%
2022-05-1025.050.19%
2022-05-0926.00.19%
2022-05-0525.60.19%
2022-05-0425.750.19%
2022-05-0325.150.19%
2022-04-2925.60.19%
2022-04-2825.450.19%
2022-04-2626.20.22%
2022-04-2525.650.22%
2022-04-2225.40.22%
2022-04-2126.050.22%
2022-04-2026.10.22%
2022-04-1925.70.22%
2022-04-1825.90.22%
2022-04-1525.60.22%
2022-04-1425.30.22%
2022-04-1325.350.23%
2022-04-1225.20.26%
2022-04-1125.60.28%
2022-04-0825.850.28%
2022-04-0725.40.28%
2022-04-0625.50.32%
2022-04-0125.60.32%
2022-03-3125.850.35%
2022-03-3025.750.35%
2022-03-2926.30.48%
2022-03-2826.40.46%
2022-03-2526.70.46%
2022-03-2426.80.48%
2022-03-2226.850.48%
2022-03-2126.70.46%
2022-03-1826.70.44%
2022-03-1726.950.44%
2022-03-1626.70.34%
2022-03-1526.60.33%
2022-03-1426.450.33%
2022-03-1126.40.33%
2022-03-1026.150.33%
2022-03-0926.50.33%
2022-03-0825.50.33%
2022-03-0726.250.33%
2022-03-0426.60.33%
2022-03-0226.650.32%
2022-03-0126.40.32%
2022-02-2526.10.30%
2022-02-2426.150.30%
2022-02-2226.650.30%
2022-02-2126.650.30%
2022-02-1726.750.30%
2022-02-1626.750.32%
2022-02-1526.10.29%
2022-02-1426.80.28%
2022-02-1126.60.28%
2022-02-0826.70.28%
2022-02-0726.30.26%
2022-01-2626.450.26%
2022-01-2526.60.24%
2022-01-2425.90.23%
2022-01-2126.60.23%
2022-01-2026.40.23%
2022-01-1926.750.22%
2022-01-1826.650.22%
2022-01-1726.650.21%
2022-01-1426.60.21%
2022-01-1326.50.18%
2022-01-1226.450.17%
2022-01-1126.80.17%
2022-01-1026.950.10%
2022-01-0726.50.10%
2022-01-0626.50.10%
2022-01-0526.70.10%
2022-01-0426.350.10%
2022-01-0325.70.10%
2021-12-3026.60.10%
2021-12-2926.40.10%
2021-12-2826.60.10%
2021-12-2726.50.11%
2021-12-2426.60.11%
2021-12-2326.550.11%
2021-12-2226.90.11%
2021-12-2126.650.11%
2021-12-2026.850.11%
2021-12-1726.550.11%
2021-12-1627.00.83%
2021-12-1526.750.83%
2021-12-1426.750.83%
2021-12-1327.00.85%
2021-12-1027.00.85%
2021-12-0927.050.85%
2021-12-0826.850.85%
2021-12-0727.10.85%
2021-12-0627.00.85%
2021-12-0326.90.86%
2021-12-0226.850.79%
2021-12-0126.950.83%
2021-11-3027.10.85%
2021-11-2926.90.91%
2021-11-2626.90.97%
2021-11-2527.01.11%
2021-11-2427.11.04%
2021-11-2327.31.06%
2021-11-2227.00.99%
2021-11-1926.70.90%
2021-11-1826.60.90%
2021-11-1726.70.90%
2021-11-1626.850.90%
2021-11-1526.650.91%
2021-11-1226.50.91%
2021-11-1126.70.91%
2021-11-1026.550.91%
2021-11-0926.50.91%
2021-11-0826.61.04%
2021-11-0526.51.02%
2021-11-0426.41.02%
2021-11-0326.051.01%
2021-11-0226.01.01%
2021-11-0126.050.95%
2021-10-2926.051.14%
2021-10-2826.151.14%
2021-10-2725.951.00%
2021-10-2625.850.88%
2021-10-2525.70.89%
2021-10-2226.051.02%
2021-10-2126.11.00%
2021-10-2025.550.90%
2021-10-1925.550.88%
2021-10-1825.50.86%
2021-10-1524.850.67%
2021-10-1425.150.66%
2021-10-1325.20.63%
2021-10-1224.80.63%
2021-10-0824.850.60%
2021-10-0724.50.43%
2021-10-0624.350.39%
2021-10-0524.30.40%
2021-10-0424.150.40%
2021-10-0124.350.40%
2021-09-3024.450.40%
2021-09-2924.40.40%
2021-09-2824.450.40%
2021-09-2724.30.40%
2021-09-2424.20.40%
2021-09-2324.20.44%
2021-09-2224.20.44%
2021-09-1724.30.44%
2021-09-1624.250.44%
2021-09-1524.20.45%
2021-09-1424.250.46%
2021-09-1324.250.46%
2021-09-1024.00.46%
2021-09-0924.00.48%
2021-09-0823.60.46%
2021-09-0623.80.49%
2021-09-0323.90.54%
2021-09-0223.50.51%
2021-09-0123.50.51%
2021-08-3123.50.51%
2021-08-3023.40.52%
2021-08-2723.80.54%
2021-08-2524.00.54%
2021-08-2323.90.54%
2021-08-2024.00.55%
2021-08-1923.40.56%
2021-08-1823.750.62%
2021-08-1723.750.62%
2021-08-1623.50.62%
2021-08-1323.50.62%
2021-08-1224.20.82%
2021-08-1123.950.80%
2021-08-1024.50.80%
2021-08-0924.550.80%
2021-08-0624.550.82%
2021-08-0524.750.82%
2021-08-0424.650.83%
2021-08-0324.40.83%
2021-08-0224.650.88%
2021-07-3024.350.88%
2021-07-2924.450.88%
2021-07-2824.350.88%
2021-07-2724.60.88%
2021-07-2624.550.88%
2021-07-2324.50.88%
2021-07-2224.250.88%
2021-07-2124.10.89%
2021-07-2024.450.91%
2021-07-1924.750.90%
2021-07-1624.750.90%
2021-07-1524.450.89%
2021-07-1424.80.94%
2021-07-1325.00.96%
2021-07-1225.01.02%
2021-07-0924.90.94%
2021-07-0824.90.93%
2021-07-0724.850.90%
2021-07-0624.90.90%
2021-07-0524.90.90%
2021-07-0225.00.88%
2021-07-0124.850.89%
2021-06-3025.00.96%
2021-06-2924.850.97%
2021-06-2824.851.12%
2021-06-2524.81.16%
2021-06-2424.651.14%
2021-06-2324.71.13%
2021-06-2224.71.18%
2021-06-2124.851.22%
2021-06-1825.01.23%
2021-06-1725.01.22%
2021-06-1624.951.19%
2021-06-1525.11.19%
2021-06-1125.151.07%
2021-06-1025.151.06%
2021-06-0925.151.06%
2021-06-0825.41.06%
2021-06-0725.251.06%
2021-06-0425.51.06%
2021-06-0325.551.06%
2021-06-0225.651.07%
2021-06-0125.651.07%
2021-05-3125.51.06%
2021-05-2825.451.06%
2021-05-2725.30.83%
2021-05-2625.250.82%
2021-05-2525.150.80%
2021-05-2425.450.78%
2021-05-2125.750.77%
2021-05-2025.750.79%
2021-05-1926.30.83%
2021-05-1826.252.52%

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