5464 霖宏


股價漲跌幅
202220212020
霖宏-13.0%93.0%11.0%
0050-15.64%3.82%50.48%


現價可能漲跌幅 1合理價(本益比法)一年後目標價報酬率可能漲跌幅 2合理價(ROE法)
22.55 -46.21% 12.13 13.95 -38.14% N/A N/A

  • 合理價(本益比法): 從 "一年後目標價" 回推得到
  • 可能漲跌幅 1: "合理價(本益比法)" 和 "現價" 的差距
  • 報酬率: 一年後可能的報酬率
  • 可能漲跌幅 2: "合理價(ROE法)" 和 "現價" 的差距
  • 本益比法估值不適用於景氣循環股
  • 推估價格僅供參考, Please Do Your Own Research

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2.57-2.493.537.236.549.607.719.759.84
營業利益率-2.67-9.28-2.153.152.324.050.983.493.60
折舊負擔比率2.593.862.851.912.112.242.242.222.99
稅前淨利率19.64-19.87-0.6813.72-10.832.5611.0714.298.47
股東權益報酬率30.76-15.83-1.1018.22-12.802.589.7115.4012.19
資產報酬率8.60-4.500.036.21-3.671.394.636.604.76
本業收入比-13.4646.92322.2223.11-21.14157.898.7224.5342.31
業外獲益比113.4653.08-222.2276.89121.14-57.8990.6075.4757.69
無形資產佔淨值比2.253.173.420.000.000.000.000.000.00

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-0.53-0.185.450.134.194.770.81-24.30-1.30-1.362.196.666.359.139.255.595.19
營業利益率-9.27-6.251.63-4.01-3.24-0.96-8.45-31.23-7.43-8.70-3.231.021.754.365.102.191.07
稅前淨利率34.90-10.971.35-17.55112.55-12.68-28.80-56.09-1.45-30.36-0.1714.4310.7516.3510.8241.47-14.88
本業收入比-26.8857.50114.2922.67-3.006.6728.7955.21575.0029.031200.006.6715.3825.7648.085.45-7.25
業外獲益比125.8142.50-14.2977.33103.0093.3369.7043.75-450.0072.04-1200.0093.3384.6272.7351.9294.55105.80

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)-1108-322631245-694194298311235
自由現金流量(百萬)-1287-545511208-854164309224329
稅後淨利(百萬)342-165-13205-14132125183124


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)353-112-679-286-30-30122-358-56130-14430933513441619
自由現金流量(百萬)232-712-553-123103-11632-415-4674-35230448511631574
稅後淨利(百萬)74-326-60429-36-52-73-4-75-131325242162-51

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)166310621367182916131471134214841538
營業利益(百萬)-44-99-29583760135255
稅後淨利(百萬)342-165-13205-14132125183124
EPS(完全稀釋)4.80-2.32-0.182.88-1.980.451.762.591.82
營收成長率(%)56.59-22.31-25.2613.399.659.61-9.57-3.51N/A
營業利益成長率(%)N/AN/AN/A56.76-38.33361.54-75.00-5.45N/A
稅後淨利成長率(%)307.27N/AN/A245.39N/A-74.40-31.6947.58N/A
EPS成長率(%)N/AN/AN/AN/AN/A-74.43-32.0542.31N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)265363489426386359228170306308378315366401480487460
營業利益(百萬)-25-238-17-13-3-19-53-23-27-12361725115
稅後淨利(百萬)74-326-60429-36-52-73-4-75-131325242162-51
EPS(完全稀釋)1.04-0.460.08-0.856.03-0.51-0.74-1.02-0.05-1.05-0.020.440.450.730.592.28-0.72
去年同期營收成長率(%)-31.351.11114.47150.5926.1416.56-39.68-46.03-16.39-23.19-21.25-35.32-20.430.000.000.00-
兩季平均(YOY)營收成長率(%)-15.1257.79132.5388.3721.35-11.56-42.86-31.21-19.79-22.22-28.29-27.88-10.210.000.00--
去年同期EPS成長率(%)-82.759.80110.8116.6712160.0051.43-3600.00-331.82-111.11-243.84-103.39-80.70162.500.000.000.00-
兩季平均(YOY)EPS成長率(%)-36.4860.3063.746088.346105.72-1774.29-1965.91-221.47-177.47-173.62-92.0540.9081.250.000.00--
較上季營收成長率(%)-27.00-25.7714.7910.367.5257.4634.12-44.44-0.65-18.5220.00-13.93-8.73-16.46-1.445.870.00
較上季EPS成長率(%)326.09-675.00109.41-114.101282.3531.0827.45-1940.0095.24-5150.00-104.55-2.22-38.3623.73-74.12416.670.00

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(%)
2022/414.31-14.39-26.942019/12-12.69-21.2-25.24
2022/351.29-38.21-31.32019/11-0.23-16.46-25.52
2022/1~2-32.58-26.29-26.282019/10-9.13-30.47-26.26
2021/12-13.78-20.6756.532019/9-8.97-12.89-25.8
2021/11-14.71.9567.282019/8-0.66-17.71-27.16
2021/10-12.2525.6976.682019/724.07-30.17-28.47
2021/9-5.3551.8284.752019/63.71-30.31-28.13
2021/85.32143.6990.532019/5-5.99-39.79-27.72
2021/76.98201.1983.582019/4-16.09-35.49-24.48
2021/65.28253.7170.452019/348.26-26.5-20.47
2021/56.08238.7252.582019/1~2-42.43-16.78-16.77
2021/4-17.4955.5332.652018/12-7.43-16.4813.37
2021/344.217.7326.22018/11-16.96-17.7116.26
2021/1~21.6133.1733.172018/1013.8433.9420.28
2020/1210.838.97-22.272018/9-14.01-4.7418.97
2020/115.159.49-26.772018/8-15.70.9922.16
2020/105.983.88-30.12018/723.8224.4225.83
2020/951.92-10.93-33.542018/6-10.3718.5726.11
2020/830.17-46.63-36.372018/50.7136.0327.65
2020/725.64-59.27-34.742018/4-4.3947.3225.58
2020/60.82-59.78-30.032018/355.527.2919.18
2020/5-51.28-58.63-24.592018/1~2-34.8514.714.7
2020/4-37.54-20.16-17.32017/12-8.85.019.61
2020/351.897.26-16.462017/1135.164.2610.07
2020/1~217.96-29.32-29.322017/10-19.03-1.2410.8

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
93.0434.0-78.57
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
1.04-0.463.2608

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率5.176.464.053.953.844.073.273.403.24
存貨周轉率7.715.737.708.077.909.336.525.785.25

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率0.730.701.241.832.243.201.720.871.531.461.781.380.970.780.880.961.02
存貨周轉率1.151.371.441.521.681.871.701.401.681.822.031.722.181.951.991.951.78

償債能力-近10年
202120202019201820172016201520142013
負債比0.730.730.650.660.710.640.580.550.65
金融負債(百萬)306318461577177118701510134610901545
營收淨額(百萬)166310621367182916131471134214841538
利息保障倍數18.20-11.080.4813.33-8.413.509.9713.607.31
長期銀行借款占稅後淨利比2.501.611.611.6116.5616.563.842.353.23

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)166310621367182916131471134214841538
推銷費用(百萬)161313152030384048
管理費用(百萬)534646433234323330
研發費(百萬)181318171617202018
推銷費用率(%)0.961.220.950.821.242.042.832.703.12
管理費用率(%)3.194.333.372.351.982.312.382.221.95
研發費用率(%)1.081.221.320.930.991.161.491.351.17

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)265363489426386359228170306308378315366401480487460
推銷費用(百萬)44443442433333444
管理費用(百萬)151311821131491114131091111911
研發費(百萬)45464441454554544
推銷費用率(%)1.511.100.820.940.781.111.751.181.310.970.790.950.820.750.830.820.87
管理費用率(%)5.663.582.251.885.443.626.145.293.594.553.443.172.462.742.291.852.39
研發費用率(%)1.511.380.821.411.041.111.750.591.311.621.061.591.371.001.040.820.87

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
5464-霖宏OXOXOOXXXX
22年7.11億40.71%71.79%0.0%218.00%-724百萬22.4%

融資使用率
日期股價融資使用率
2022-05-24 -22.557.01%
2022-05-2322.857.02%
2022-05-2021.77.01%
2022-05-1921.757.01%
2022-05-1821.97.07%
2022-05-1721.257.07%
2022-05-1621.47.13%
2022-05-1321.37.12%
2022-05-1220.857.15%
2022-05-1121.357.11%
2022-05-1021.47.07%
2022-05-0921.17.07%
2022-05-0621.557.02%
2022-05-0521.156.98%
2022-05-0420.956.97%
2022-05-0320.86.99%
2022-04-2921.17.00%
2022-04-2821.257.01%
2022-04-2720.87.04%
2022-04-2621.57.01%
2022-04-2521.57.05%
2022-04-2222.057.07%
2022-04-2122.357.07%
2022-04-2022.057.08%
2022-04-1921.857.11%
2022-04-1821.857.13%
2022-04-1522.27.23%
2022-04-1422.257.23%
2022-04-1322.37.24%
2022-04-1222.17.24%
2022-04-1122.87.36%
2022-04-0823.37.36%
2022-04-0722.857.35%
2022-04-0623.27.37%
2022-04-0123.37.37%
2022-03-3123.557.36%
2022-03-3023.57.32%
2022-03-2923.37.24%
2022-03-2823.37.24%
2022-03-2523.37.31%
2022-03-2423.67.30%
2022-03-2323.657.30%
2022-03-2223.557.31%
2022-03-2123.57.32%
2022-03-1823.257.29%
2022-03-1723.057.29%
2022-03-1622.757.30%
2022-03-1522.87.36%
2022-03-1423.157.39%
2022-03-1123.257.44%
2022-03-1022.67.45%
2022-03-0921.657.46%
2022-03-0821.17.53%
2022-03-0722.357.77%
2022-03-0423.057.77%
2022-03-0323.457.80%
2022-03-0223.357.80%
2022-03-0123.457.78%
2022-02-2522.87.91%
2022-02-2422.57.89%
2022-02-2323.07.98%
2022-02-2222.958.01%
2022-02-2123.28.05%
2022-02-1823.68.10%
2022-02-1723.78.09%
2022-02-1623.658.10%
2022-02-1523.158.10%
2022-02-1423.08.04%
2022-02-1123.77.91%
2022-02-1024.17.79%
2022-02-0924.957.81%
2022-02-0824.07.76%
2022-02-0722.87.94%
2022-01-2622.07.92%
2022-01-2521.77.94%
2022-01-2421.758.03%
2022-01-2122.18.29%
2022-01-2023.58.27%
2022-01-1923.458.27%
2022-01-1823.88.26%
2022-01-1723.68.26%
2022-01-1423.158.29%
2022-01-1323.88.30%
2022-01-1223.58.33%
2022-01-1123.78.35%
2022-01-1024.458.30%
2022-01-0724.658.31%
2022-01-0625.558.44%
2022-01-0526.28.66%
2022-01-0426.28.59%
2022-01-0326.08.59%
2021-12-3025.78.86%
2021-12-2925.89.00%
2021-12-2825.89.05%
2021-12-2726.49.12%
2021-12-2425.79.08%
2021-12-2325.99.15%
2021-12-2226.09.17%
2021-12-2125.559.03%
2021-12-2025.759.05%
2021-12-1725.68.88%
2021-12-1625.98.93%
2021-12-1525.18.90%
2021-12-1424.858.98%
2021-12-1325.39.11%
2021-12-1025.69.28%
2021-12-0925.359.42%
2021-12-0825.859.59%
2021-12-0726.79.68%
2021-12-0624.99.11%
2021-12-0324.99.17%
2021-12-0224.59.20%
2021-12-0124.559.11%
2021-11-3024.559.13%
2021-11-2924.059.19%
2021-11-2624.89.20%
2021-11-2525.559.25%
2021-11-2424.99.34%
2021-11-2324.659.34%
2021-11-2225.09.29%
2021-11-1924.659.32%
2021-11-1825.19.34%
2021-11-1725.259.37%
2021-11-1625.29.37%
2021-11-1525.459.47%
2021-11-1225.559.64%
2021-11-1125.49.69%
2021-11-1025.659.82%
2021-11-0925.39.88%
2021-11-0825.310.05%
2021-11-0526.010.20%
2021-11-0426.759.69%
2021-11-0324.3510.35%
2021-11-0223.5510.39%
2021-11-0123.510.46%
2021-10-2923.910.40%
2021-10-2823.6510.32%
2021-10-2724.9510.23%
2021-10-2624.7510.32%
2021-10-2525.910.04%
2021-10-2225.011.17%
2021-10-2122.759.38%
2021-10-2020.79.40%
2021-10-1920.89.39%
2021-10-1820.29.53%
2021-10-1520.49.48%
2021-10-1419.99.66%
2021-10-1320.159.76%
2021-10-1221.39.52%
2021-10-0821.79.45%
2021-10-0722.559.38%
2021-10-0621.09.46%
2021-10-0521.359.53%
2021-10-0420.559.78%
2021-10-0122.110.05%
2021-09-3023.010.13%
2021-09-2923.3510.14%
2021-09-2824.310.15%
2021-09-2724.710.11%
2021-09-2423.910.16%
2021-09-2323.810.32%
2021-09-2223.9510.47%
2021-09-1724.710.47%
2021-09-1624.0510.54%
2021-09-1524.6510.65%
2021-09-1425.3510.82%
2021-09-1325.110.85%
2021-09-1025.610.90%
2021-09-0925.7510.83%
2021-09-0824.6511.03%
2021-09-0725.7511.05%
2021-09-0626.1511.41%
2021-09-0327.3510.90%
2021-09-0227.710.83%
2021-09-0127.910.91%
2021-08-3126.9510.05%
2021-08-3028.110.38%
2021-08-2729.110.42%
2021-08-2629.110.31%
2021-08-2529.010.45%
2021-08-2428.4510.37%
2021-08-2328.910.87%
2021-08-2028.311.05%
2021-08-1927.811.49%
2021-08-1828.911.71%
2021-08-1727.512.03%
2021-08-1628.612.10%
2021-08-1330.4512.03%
2021-08-1230.3512.46%
2021-08-1128.912.59%
2021-08-1030.112.80%
2021-08-0931.612.74%
2021-08-0631.812.85%
2021-08-0532.2512.35%
2021-08-0432.212.37%
2021-08-0332.212.45%
2021-08-0232.112.59%
2021-07-3032.0512.73%
2021-07-2933.9512.79%
2021-07-2832.612.74%
2021-07-2734.213.56%
2021-07-2636.614.82%
2021-07-2336.3513.40%
2021-07-2233.0512.29%
2021-07-2135.512.82%
2021-07-2036.5512.46%
2021-07-1936.612.11%
2021-07-1636.0512.89%
2021-07-1538.012.92%
2021-07-1435.8512.71%
2021-07-1339.815.63%
2021-07-1242.017.44%
2021-07-0942.016.16%
2021-07-0840.0517.94%
2021-07-0736.4516.46%
2021-07-0634.715.38%
2021-07-0535.215.89%
2021-07-0235.217.61%
2021-07-0133.715.96%
2021-06-3037.414.94%
2021-06-2935.815.50%
2021-06-2832.5515.84%
2021-06-2529.617.07%
2021-06-2426.9517.54%
2021-06-2324.514.19%
2021-06-2222.315.08%
2021-06-2120.314.62%
2021-06-1820.916.13%
2021-06-1720.8516.15%
2021-06-1621.216.39%
2021-06-1521.516.50%
2021-06-1121.416.15%
2021-06-1021.516.29%
2021-06-0921.3516.25%
2021-06-0821.716.41%
2021-06-0722.016.99%
2021-06-0421.1516.89%
2021-06-0321.1516.80%
2021-06-0221.216.77%
2021-06-0121.916.81%

霖宏熱門網頁

免責聲明

本網站所有資料僅供參考,如使用者依本資料交易發生交易損失需自行負責,本網站對資料內容錯誤﹑更新延誤不負任何責任。