本益成長比: 2.138  總報酬本益比: 0.876  合理價格(本益比法): 77.73  合理價格(ROE法): 73.73
桓達科技

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

20202019201820172016
營業毛利率58.2257.5656.9555.7557.19
營業利益率25.6724.1923.7922.0221.73
折舊負擔比率3.183.423.203.303.58
稅前淨利率29.4326.5927.1822.8221.32
股東權益報酬率16.5415.9016.2915.2813.64
資產報酬率12.8413.0713.6712.9111.57
本業收入比87.1690.8587.5496.69101.62
業外獲益比12.849.1512.463.72-2.16
無形資產佔淨值比3.704.385.200.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率59.3458.6458.6060.5159.4953.1755.7957.86
營業利益率30.6725.1929.7932.4826.5810.2319.7126.22
折舊負擔比率2.273.102.972.863.233.813.203.23
稅前淨利率31.8625.8131.1037.3032.8412.7521.5927.47
股東權益報酬率4.933.434.466.034.901.773.444.25
資產報酬率3.692.573.284.163.601.452.763.22
本業收入比95.9697.0195.2487.5081.4877.7890.1694.81
業外獲益比4.042.994.7612.5019.7518.528.203.90
無形資產佔淨值比3.273.403.703.813.754.494.384.61




現金流量-近5年 (1.避開近3年累計小於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)

20202019201820172016
營運現金流量(百萬)274284299217188
自由現金流量(百萬)-10216230714346
稅後淨利(百萬)230214216196167




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)57669487771662101
自由現金流量(百萬)53858985-180-96-4090
稅後淨利(百萬)7449627965244656




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)1007111010941061866
營業利益(百萬)258268260234188
稅後淨利(百萬)230214216196167
EPS(完全稀釋)5.475.095.334.834.34
營業收入成長率(%)-9.281.463.1122.524.46
營業利益成長率(%)-3.733.0811.1124.4734.29
稅後淨利成長率(%)7.48-0.9310.2017.3726.52
EPS成長率(%)7.47-4.5010.3511.2924.36




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)309258269280248210281279
營業利益(百萬)9565809166215573
稅後淨利(百萬)7449627965244656
EPS(完全稀釋)1.761.181.471.891.550.581.101.33
去年同期營業收入成長率(%)24.6022.86-4.270.36----
去年同期營業利益成長率(%)43.94209.5245.4524.66----
去年同期稅後淨利成長率(%)13.85104.1734.7841.07----
去年同期EPS成長率(%)13.55103.4533.6442.11----
較上季營業收入成長率(%)19.77-4.09-3.9312.9018.10-25.270.72-
較上季營業利益成長率(%)46.15-18.75-12.0937.88214.29-61.82-24.66-
較上季稅後淨利成長率(%)51.02-20.97-21.5221.54170.83-47.83-17.86-
較上季EPS成長率(%)49.15-19.73-22.2221.94167.24-47.27-17.29-




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(%)
2021/822.1862.3424.39
2021/70.420.8819.14
2021/612.8228.0323.21
2021/5-20.5710.1122.19
2021/4-2.3431.5525.55
2021/3126.7447.9523.06

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
99.081.022.222
2021Q1(百萬)2020Q1(百萬)YoY(%)
67.027.0148.14
2020Q4(百萬)2019Q4(百萬)YoY(%)
84.061.037.704

EPS較上季

2021Q2(元)2021Q1(元)比率
1.761.180.4915

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.595.795.525.465.16
存貨周轉率2.352.302.172.382.13




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.641.471.631.771.541.181.511.44
存貨周轉率0.730.640.620.560.520.520.610.54




償債能力-近5年

20202019201820172016
負債比0.260.190.170.160.16
金融負債(百萬)2626552229
營業收入淨額(百萬)1007111010941061866
利息保障倍數134.21438.861465.81527.18477.96
長期銀行借款占稅後淨利比1.100.000.000.010.02




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.250.260.260.280.350.170.190.20
金融負債(百萬)252253262302252506562
營業收入淨額(百萬)309258269280248210281279
利息保障倍數134.4790.85105.76127.13225.75114.85284.68318.67
長期銀行借款占稅後淨利比3.415.144.063.193.880.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1007111010941061866
推銷費用(百萬)182221220211161
管理費用(百萬)8995868070
研究發展費(百萬)5557596676
推銷費用率(%)18.0719.9120.1119.8918.59
管理費用率(%)8.848.567.867.548.08
研究發展費用率(%)5.465.145.396.228.78




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)309258269280248210281279
推銷費用(百萬)5350424544515656
管理費用(百萬)2226262120223120
研究發展費(百萬)1313121316141512
推銷費用率(%)17.1519.3815.6116.0717.7424.2919.9320.07
管理費用率(%)7.1210.089.677.508.0610.4811.037.17
研究發展費用率(%)4.215.044.464.646.456.675.344.30




財務健檢燈號

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
OXXOOOOXOO
7年4.24億77.8%25.44%0.0%151.42%304百萬19.72%

融資使用率

日期股價融資使用率
2021-09-1788.11.82%
2021-09-1688.01.82%
2021-09-1588.01.82%
2021-09-1487.11.82%
2021-09-1387.71.73%
2021-09-1087.41.74%
2021-09-0987.71.74%
2021-09-0886.71.76%
2021-09-0784.71.74%
2021-09-0684.81.74%
2021-09-0383.51.75%
2021-09-0282.81.74%
2021-09-0183.21.74%
2021-08-3182.51.70%
2021-08-3082.51.73%
2021-08-2782.31.80%
2021-08-2689.61.83%
2021-08-2589.21.40%
2021-08-2487.91.34%
2021-08-2388.01.34%
2021-08-2086.91.27%
2021-08-1985.51.28%
2021-08-1888.81.09%
2021-08-1787.51.12%
2021-08-1687.21.07%
2021-08-1386.81.07%
2021-08-1288.31.06%
2021-08-1186.51.06%
2021-08-1088.41.08%
2021-08-0988.71.09%
2021-08-0688.51.10%
2021-08-0588.91.10%
2021-08-04None1.10%
2021-08-0388.81.10%
2021-08-0288.81.10%
2021-07-3087.51.10%
2021-07-2987.01.12%
2021-07-2886.61.12%
2021-07-2787.41.11%
2021-07-2688.31.10%
2021-07-2388.31.10%
2021-07-2288.01.09%
2021-07-2187.61.10%
2021-07-2089.71.11%
2021-07-1990.81.10%
2021-07-1691.91.10%
2021-07-1591.01.13%
2021-07-1491.01.18%
2021-07-1390.71.15%
2021-07-1290.21.16%
2021-07-0990.11.30%
2021-07-0889.21.29%
2021-07-0790.01.31%
2021-07-0689.81.31%
2021-07-0589.51.31%
2021-07-0288.01.31%
2021-07-0189.01.31%
2021-06-3089.01.31%
2021-06-2988.51.34%
2021-06-2888.31.28%
2021-06-2588.81.28%
2021-06-2489.01.28%
2021-06-2388.01.28%
2021-06-2287.01.28%
2021-06-2187.81.28%
2021-06-1887.91.26%
2021-06-1788.31.21%
2021-06-1687.51.09%
2021-06-1586.21.10%
2021-06-1184.01.09%
2021-06-1084.01.09%
2021-06-0983.01.09%
2021-06-0882.91.13%
2021-06-0783.01.15%
2021-06-0482.81.16%
2021-06-0383.71.18%
2021-06-0284.61.18%
2021-06-0184.11.22%
2021-05-3183.51.22%
2021-05-2882.91.22%
2021-05-2782.71.22%
2021-05-2682.51.22%
2021-05-2583.51.14%
2021-05-2482.81.15%
2021-05-2183.01.15%
2021-05-2082.11.18%
2021-05-1982.41.17%
2021-05-1882.51.17%
2021-05-1779.41.15%
2021-05-1380.61.22%