6482 弘煜科


股價漲跌幅
202220212020
弘煜科-15.0%93.0%-22.0%
0050-15.78%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)
41.85 N/A N/A N/A N/A 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
  • 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
2021202020192018201720162015201420132012
營業毛利率97.9382.2591.2799.9399.7298.6999.4997.1597.0897.57
營業利益率11.07-105.97-9.75-12.184.538.9423.8620.8953.6439.76
折舊負擔比率0.985.362.670.880.580.260.401.221.200.00
稅前淨利率9.52-98.49-11.00-8.633.4610.0023.5738.1958.3334.82
股東權益報酬率9.70-22.62-6.52-8.400.485.1717.4711.4929.3710.61
資產報酬率7.07-17.26-4.96-6.550.403.8913.859.8724.748.98
本業收入比117.24107.2793.75140.00133.3389.74101.6954.8491.67114.29
業外獲益比-17.24-7.2712.50-40.00-33.3310.26-1.6945.168.33-14.29
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99.2699.2998.2197.1196.7384.2781.7385.5277.3379.7277.6596.2899.7199.9999.9899.9499.82
營業利益率14.4914.3712.184.3211.81-84.30-147.88-105.05-89.75-48.76-64.4335.42-21.11-17.11-20.90-9.20-4.18
稅前淨利率17.4611.6512.651.9210.14-74.72-120.37-114.69-85.74-63.41-71.8039.21-17.92-11.97-22.53-4.901.59
本業收入比81.25120.00100.00300.00112.50109.09125.0093.75108.3380.0089.4791.67114.29150.0091.67200.00-300.00
業外獲益比18.75-20.000.00-200.00-12.50-9.09-25.006.25-8.3326.6710.538.33-14.29-50.008.33-100.00400.00

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)
2021202020192018201720162015201420132012
營運現金流量(百萬)5-451127-504094-92723
自由現金流量(百萬)5-41726-42-2093-152614
稅後淨利(百萬)23-58-20-2811441213510


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)6484-11-10-12-17-6-81016-6-5-17-251
自由現金流量(百萬)6484-11-10-12-16-4-81016-10-5-17-250
稅後淨利(百萬)138906-11-16-18-12-13-1920-7-8-13-6-1

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)30556150227344391252828361
營業利益(百萬)34-59-15-28163560174424
稅後淨利(百萬)23-58-20-2811441213510
EPS(完全稀釋)1.34-3.39-1.16-1.640.061.083.591.884.051.19
營收成長率(%)444.64-62.67-33.92-34.01-12.0255.16207.32-1.2036.07N/A
營業利益成長率(%)N/AN/AN/AN/A-54.29-41.67252.94-61.3683.33N/A
稅後淨利成長率(%)139.66N/AN/AN/A-92.86-65.8595.24-40.00250.00N/A
EPS成長率(%)N/AN/AN/AN/A-94.44-69.9290.96-53.58240.34N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)9086816474141314142426623850526164
營業利益(百萬)13121039-12-20-15-13-12-1722-8-9-11-6-3
稅後淨利(百萬)138906-11-16-18-12-13-1920-7-8-13-6-1
EPS(完全稀釋)0.750.450.500.020.37-0.64-0.94-1.09-0.73-0.76-1.101.15-0.44-0.48-0.74-0.36-0.07
去年同期營收成長率(%)21.62514.29523.08357.14428.57-41.67-50.00-77.42-63.16-52.00-50.001.64-40.620.000.000.00-
去年同期營業利益成長率(%)44.44200.00150.00120.00169.230.00-17.65-168.18-62.50-33.33-54.55466.67-166.670.000.000.00-
去年同期稅後淨利成長率(%)116.67172.73156.25100.00150.0015.3815.79-190.00-71.43-62.50-46.15433.33-600.000.000.000.00-
去年同期EPS成長率(%)102.70170.31153.19101.83150.6815.7914.55-194.78-65.91-58.33-48.65419.44-528.570.000.000.00-
較上季營收成長率(%)4.656.1726.56-13.51428.577.69-7.140.00-41.67-7.69-58.0663.16-24.00-3.85-14.75-4.690.00
較上季營業利益成長率(%)8.3320.00233.33-66.67175.0040.00-33.33-15.38-8.3329.41-177.27375.0011.1118.18-83.33-100.000.00
較上季稅後淨利成長率(%)62.50-11.110.00-100.00154.5531.2511.11-50.007.6931.58-195.00385.7112.5038.46-116.67-500.000.00
較上季EPS成長率(%)66.67-10.002400.00-94.59157.8131.9113.76-49.323.9530.91-195.65361.368.3335.14-105.56-414.290.00

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(%)
2022/428.158.5729.152019/1275.37-44.34-34.11
2022/331.9534.5920.612019/11-50.74-64.72-33.33
2022/1~2-56.8715.2115.222019/10102.38-47.4-31.0
2021/123.68576.89444.122019/9-53.39-59.62-29.18
2021/1161.37947.71430.722019/813.34-39.84-26.9
2021/10-30.19216.91396.532019/7-69.73-53.71-25.3
2021/924.4621.96424.142019/665.5662.85-20.66
2021/8-19.73414.2402.862019/580.3-16.19-36.06
2021/713.49503.86401.572019/48.54-43.96-41.55
2021/643.51402.88384.332019/34.76-51.87-40.82
2021/5-14.47221.93380.212019/1~2-50.56-35.35-35.38
2021/48.73434.3428.432018/1211.16-31.92-33.98
2021/3-23.88335.74427.382018/11-26.56-40.65-34.13
2021/1~2-19.13472.85473.182018/1055.35-32.53-33.62
2020/1260.48-44.23-62.532018/9-30.54-56.34-33.74
2020/11-51.18-39.06-63.692018/8-12.78-38.35-31.03
2020/1059.03-38.51-64.632018/76.48-35.13-30.05
2020/9-11.39-21.75-66.792018/6-14.8-36.98-29.12
2020/8-5.73-58.84-68.662018/520.55-31.62-27.49
2020/7-5.48-50.5-69.612018/4-6.76-31.38-26.19
2020/6-8.12-84.15-71.432018/32.69-25.87-24.52
2020/541.94-71.44-65.442018/1~2-17.06-24.22-24.2
2020/4-11.32-63.72-63.072017/12-3.1-29.41-12.07
2020/327.35-55.59-62.92017/11-16.51-7.78-10.4
2020/1~2-45.84-65.6-65.572017/100.52-16.24-10.6

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
16.08.0100.0
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
0.750.450.6666

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率6.642.613.294.356.726.386.325.535.323.19
存貨周轉率0.000.000.000.000.000.000.000.000.005.35

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q1
應收帳款周轉率1.091.161.251.051.97
存貨周轉率0.000.000.000.000.00

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.310.240.230.220.200.250.260.130.170.15
金融負債(百萬)1719202630300459
營收淨額(百萬)30556150227344391252828361
利息保障倍數125.58-198.34-45.11-56.4374.42321.602586.74262.98352.64111.36
長期銀行借款占稅後淨利比0.6528.0028.0028.0028.002.140.000.190.140.80

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)30556150227344391252828361
推銷費用(百萬)21251901842572781321800
管理費用(百萬)171820191926181285
研發費(百萬)36374151514741332830
推銷費用率(%)69.5191.0760.0081.0674.7171.1052.3821.950.000.00
管理費用率(%)5.5732.1413.338.375.526.657.1414.639.648.20
研發費用率(%)11.8066.0727.3322.4714.8312.0216.2740.2433.7349.18

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)9086816474141314142426623850526164
推銷費用(百萬)6260564651101714111620223141434851
管理費用(百萬)44454555456545564
研發費(百萬)109999109991010101012151312
推銷費用率(%)68.8969.7769.1471.8868.9271.43130.77100.0078.5766.6776.9235.4881.5882.0082.6978.6979.69
管理費用率(%)4.444.654.947.815.4135.7138.4635.7128.5720.8323.088.0610.5310.009.629.846.25
研發費用率(%)11.1110.4711.1114.0612.1671.4369.2364.2964.2941.6738.4616.1326.3224.0028.8521.3118.75

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
6482-弘煜科OXXOOOOXOO
6年1.71億60.16%28.67%0.0%125.15%22百萬20.56%


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