ad

1305 華夏海灣塑膠

本益成長比: 2.603  總報酬本益比: 1.033  合理價格(本益比法): N/A  合理價格(ROE法): N/A
華夏海灣塑膠
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 2.82% (109-105)
  • 本益比: 7.34
  • 近四季EPS總合: 4.92 (0.94,1.49,1.84,0.65)
  • 融資餘額佔股本比例:2.04%
  • 融資使用率: 8.17%
  • 近期收盤價: 36.1 (2021-09-17)

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24.4613.0317.7918.8920.77
營業利益率15.685.1210.3511.2313.24
折舊負擔比率4.764.003.312.932.70
稅前淨利率15.745.6510.8910.9912.72
股東權益報酬率18.807.9215.8616.8120.92
資產報酬率13.685.5110.4810.4111.99
本業收入比99.6890.6395.10102.17104.05
業外獲益比0.379.374.90-2.17-4.05
無形資產佔淨值比0.000.000.020.000.00




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25.9232.0838.6423.024.9720.0617.2913.69
營業利益率18.1922.1729.8814.07-4.4311.788.995.92
折舊負擔比率3.693.413.685.007.004.514.104.00
稅前淨利率16.4122.2229.5913.96-4.3012.408.986.06
股東權益報酬率5.408.2411.484.33-0.743.923.162.26
資產報酬率3.836.128.353.07-0.512.812.221.50
本業收入比110.7999.82100.96100.88103.0695.06100.3097.41
業外獲益比-10.790.27-1.03-0.88-3.064.94-0.302.59
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)20882017182816112185
自由現金流量(百萬)894104410915941704
稅後淨利(百萬)1634643127612701443




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)67021597296539113825746
自由現金流量(百萬)91-109605600-269-42346573
稅後淨利(百萬)5478271021358-55311239170




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)1373315118151931470214157
營業利益(百萬)2154774157316511874
稅後淨利(百萬)1634643127612701443
EPS(完全稀釋)2.951.222.512.583.02
營業收入成長率(%)-9.16-0.493.343.852.28
營業利益成長率(%)178.29-50.79-4.72-11.90104.59
稅後淨利成長率(%)154.12-49.610.47-11.9987.89
EPS成長率(%)141.80-51.39-2.71-14.5784.15




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)45764979459332622287359137113825
營業利益(百萬)83211041372459-101423334226
稅後淨利(百萬)5478271021358-55311239170
EPS(完全稀釋)0.941.491.840.65-0.100.590.450.32
去年同期營業收入成長率(%)100.0938.6523.77-14.72----
去年同期營業利益成長率(%)923.76160.99310.78103.10----
去年同期稅後淨利成長率(%)1094.55165.92327.20110.59----
去年同期EPS成長率(%)1040.00152.54308.89103.12----
較上季營業收入成長率(%)-8.098.4040.8042.63-36.31-3.23-2.98-
較上季營業利益成長率(%)-24.64-19.53198.91554.46-123.8826.6547.79-
較上季稅後淨利成長率(%)-33.86-19.00185.20750.91-117.6830.1340.59-
較上季EPS成長率(%)-36.91-19.02183.08750.00-116.9531.1140.62-




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(%)
2021/8-4.2865.4464.09
2021/78.6471.2963.88
2021/620.5577.6262.54
2021/5-6.45125.1459.63
2021/4-18.08108.0850.2
2021/317.5342.538.63

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
751.0-98.0866.32
2021Q1(百萬)2020Q1(百萬)YoY(%)
1106.0445.0148.53
2020Q4(百萬)2019Q4(百萬)YoY(%)
1359.0333.0308.10

EPS較上季

2021Q2(元)2021Q1(元)比率
0.941.49-0.369

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.129.218.729.4510.16
存貨周轉率7.758.256.996.666.28




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.972.322.822.661.692.332.302.04
存貨周轉率1.942.522.352.071.491.821.981.88




償債能力-近5年

20202019201820172016
負債比0.260.290.330.350.42
金融負債(百萬)55501100210521513
營業收入淨額(百萬)1373315118151931470214157
利息保障倍數293.5570.98164.01125.0582.35
長期銀行借款占稅後淨利比0.030.780.780.830.73




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.320.260.260.290.300.280.290.31
金融負債(百萬)3356355552768572501901
營業收入淨額(百萬)45764979459332622287359137113825
利息保障倍數1161.881635.371557.40246.18-42.96185.23111.4674.96
長期銀行借款占稅後淨利比0.090.060.051.541.611.612.094.12




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1373315118151931470214157
推銷費用(百萬)875851799803747
管理費用(百萬)262284278275269
研究發展費(百萬)6960534849
推銷費用率(%)6.375.635.265.465.28
管理費用率(%)1.911.881.831.871.90
研究發展費用率(%)0.500.400.350.330.35




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)45764979459332622287359137113825
推銷費用(百萬)262396318208139210217209
管理費用(百萬)7280656562707373
研究發展費(百萬)2018191914171715
推銷費用率(%)5.737.956.926.386.085.855.855.46
管理費用率(%)1.571.611.421.992.711.951.971.91
研究發展費用率(%)0.440.360.410.580.610.470.460.39




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
OOOOOXOXOO
48年55.34億33.44%32.38%0.0%18.38%2822百萬21.6%

融資使用率

日期股價融資使用率
2021-09-1736.18.17%
2021-09-1635.57.50%
2021-09-1535.06.89%
2021-09-1435.36.76%
2021-09-1335.556.58%
2021-09-1035.26.62%
2021-09-0934.46.64%
2021-09-0834.66.52%
2021-09-0735.36.50%
2021-09-0634.956.44%
2021-09-0335.856.18%
2021-09-0235.16.24%
2021-09-0139.45.94%
2021-08-3139.56.15%
2021-08-3039.36.28%
2021-08-2739.26.29%
2021-08-2639.16.35%
2021-08-2538.656.44%
2021-08-2438.66.39%
2021-08-2338.06.50%
2021-08-2036.86.87%
2021-08-1936.556.93%
2021-08-1836.37.07%
2021-08-1735.87.26%
2021-08-1636.47.29%
2021-08-1337.057.20%
2021-08-1237.857.27%
2021-08-1137.67.31%
2021-08-1038.47.50%
2021-08-0938.17.74%
2021-08-0638.657.96%
2021-08-0538.357.99%
2021-08-0439.97.97%
2021-08-0339.858.12%
2021-08-0240.557.94%
2021-07-3039.77.87%
2021-07-2939.18.09%
2021-07-2838.88.23%
2021-07-2738.58.50%
2021-07-2639.08.68%
2021-07-2339.18.87%
2021-07-2237.99.50%
2021-07-2137.659.73%
2021-07-2038.49.94%
2021-07-1939.2510.22%
2021-07-1638.810.12%
2021-07-1538.810.52%
2021-07-1437.710.70%
2021-07-1337.3510.90%
2021-07-1238.311.35%
2021-07-0938.711.39%
2021-07-0838.8511.40%
2021-07-0738.1511.39%
2021-07-0639.211.44%
2021-07-0539.211.09%
2021-07-0239.0511.02%
2021-07-0141.610.24%
2021-06-3037.858.85%
2021-06-2937.08.05%
2021-06-2837.27.86%
2021-06-2536.57.97%
2021-06-2436.97.92%
2021-06-2336.258.25%
2021-06-2236.158.37%
2021-06-2135.28.43%
2021-06-1836.28.54%
2021-06-1736.89.11%
2021-06-1636.59.29%
2021-06-1536.459.31%
2021-06-1136.159.88%
2021-06-1036.459.79%
2021-06-0936.510.95%
2021-06-0837.0511.16%
2021-06-0737.211.55%
2021-06-0437.4511.18%
2021-06-0337.110.58%
2021-06-0236.610.40%
2021-06-0135.99.67%
2021-05-3135.69.42%
2021-05-2834.859.29%
2021-05-2734.28.87%
2021-05-2634.059.19%
2021-05-2535.58.81%
2021-05-2432.38.61%
2021-05-2132.258.49%
2021-05-2030.857.98%
2021-05-1932.18.22%
2021-05-1831.658.68%
2021-05-1729.08.34%
2021-05-1431.88.90%



沒有留言:

張貼留言