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1305 華夏海灣塑膠

本益成長比: 2.287  總報酬本益比: 0.437  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: 6.45
  • 近四季EPS總合: 5.12 (0.85,0.94,1.49,1.84)
  • 融資餘額佔股本比例:2.75%
  • 融資使用率: 10.48%
  • 近期收盤價: 33.0 (2022-01-25)

股價漲跌幅

20222021202020192018
華夏海灣塑膠-4.0%35.0%-10.0%-5.0%-33.0%
0050-3.24%50.48%14.17%-5.71%12.58%


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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率18.9925.9232.0838.6423.024.9720.0617.29
營業利益率10.7818.1922.1729.8814.07-4.4311.788.99
折舊負擔比率3.073.693.413.685.007.004.514.10
稅前淨利率11.4316.4122.2229.5913.96-4.3012.408.98
股東權益報酬率4.735.408.2411.484.33-0.743.923.16
資產報酬率3.153.836.128.353.07-0.512.812.22
本業收入比94.32110.7999.82100.96100.88103.0695.06100.30
業外獲益比5.68-10.790.27-1.03-0.88-3.064.94-0.30
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)23367021597296539113825
自由現金流量(百萬)-21091-109605600-269-42346
稅後淨利(百萬)4955478271021358-55311239




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)55454576497945933262228735913711
營業利益(百萬)59883211041372459-101423334
稅後淨利(百萬)4955478271021358-55311239
EPS(完全稀釋)0.850.941.491.840.65-0.100.590.45
去年同期營業收入成長率(%)69.99100.0938.6523.77----
去年同期營業利益成長率(%)30.28923.76160.99310.78----
去年同期稅後淨利成長率(%)38.271094.55165.92327.20----
去年同期EPS成長率(%)30.771040.00152.54308.89----
較上季營業收入成長率(%)21.18-8.098.4040.8042.63-36.31-3.23-
較上季營業利益成長率(%)-28.12-24.64-19.53198.91554.46-123.8826.65-
較上季稅後淨利成長率(%)-9.51-33.86-19.00185.20750.91-117.6830.13-
較上季EPS成長率(%)-9.57-36.91-19.02183.08750.00-116.9531.11-




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(%)
2021/12-21.1-20.3547.25
2021/11-18.6411.2756.67
2021/106.2550.4663.25
2021/912.0672.9765.19
2021/8-4.2865.4464.09
2021/78.6471.2963.88

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
634.0455.039.340
2021Q2(百萬)2020Q2(百萬)YoY(%)
751.0-98.0866.32
2021Q1(百萬)2020Q1(百萬)YoY(%)
1106.0445.0148.53

EPS較上季

2021Q3(元)2021Q2(元)比率
0.850.94-0.095

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.311.972.322.822.661.692.332.30
存貨周轉率2.111.942.522.352.071.491.821.98




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.350.320.260.260.290.300.280.29
金融負債(百萬)4733356355552768572501
營業收入淨額(百萬)55454576497945933262228735913711
利息保障倍數379.491161.881635.371557.40246.18-42.96185.23111.46
長期銀行借款占稅後淨利比0.710.090.060.051.541.611.612.09




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)55454576497945933262228735913711
推銷費用(百萬)355262396318208139210217
管理費用(百萬)7972806565627073
研究發展費(百萬)2120181919141717
推銷費用率(%)6.405.737.956.926.386.085.855.85
管理費用率(%)1.421.571.611.421.992.711.951.97
研究發展費用率(%)0.380.440.360.410.580.610.470.46




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
OOOOOXOXXO
49年55.34億33.44%34.73%0.0%14.66%2090百萬18.92%

融資使用率

日期股價融資使用率
2022-01-2533.010.48%
2022-01-2433.3510.59%
2022-01-2133.910.55%
2022-01-2034.2510.60%
2022-01-1934.210.52%
2022-01-1834.2510.66%
2022-01-1733.810.78%
2022-01-1433.710.81%
2022-01-1334.010.81%
2022-01-1233.7510.83%
2022-01-1133.5510.93%
2022-01-1033.811.06%
2022-01-0734.7511.06%
2022-01-0635.010.40%
2022-01-0534.810.45%
2022-01-0434.910.44%
2022-01-0335.0510.54%
2021-12-3034.710.59%
2021-12-2934.810.56%
2021-12-2834.3510.60%
2021-12-2734.310.63%
2021-12-2434.610.72%
2021-12-2334.610.94%
2021-12-2234.6511.11%
2021-12-2134.111.15%
2021-12-2033.5511.09%
2021-12-1733.4511.03%
2021-12-1633.311.00%
2021-12-1533.3510.95%
2021-12-1433.510.98%
2021-12-1333.810.92%
2021-12-1034.311.27%
2021-12-0934.611.31%
2021-12-0834.911.38%
2021-12-0735.111.27%
2021-12-0634.6511.30%
2021-12-0334.311.31%
2021-12-0233.7511.51%
2021-12-0134.211.52%
2021-11-3033.911.60%
2021-11-2934.1511.59%
2021-11-2635.1512.39%
2021-11-2535.7512.60%
2021-11-2435.911.94%
2021-11-2334.8512.10%
2021-11-2234.8512.46%
2021-11-1935.012.17%
2021-11-1835.0511.92%
2021-11-1735.012.05%
2021-11-1635.3512.79%
2021-11-1535.512.83%
2021-11-1235.912.82%
2021-11-1135.7512.77%
2021-11-1036.1512.64%
2021-11-0936.511.98%
2021-11-0836.311.95%
2021-11-0536.911.43%
2021-11-0436.511.38%
2021-11-0336.511.82%
2021-11-0236.311.63%
2021-11-0137.2511.39%
2021-10-2937.1511.44%
2021-10-2836.7511.65%
2021-10-2737.411.45%
2021-10-2637.111.46%
2021-10-2538.1511.77%
2021-10-2237.4511.72%
2021-10-2139.3511.04%
2021-10-2038.8511.08%
2021-10-1940.0511.57%
2021-10-1839.911.14%
2021-10-1539.3510.55%
2021-10-1439.59.79%
2021-10-1341.412.28%
2021-10-1242.4512.95%
2021-10-0843.211.63%
2021-10-0744.59.91%
2021-10-0643.959.57%
2021-10-0545.110.38%
2021-10-0443.210.04%
2021-10-0144.4510.13%
2021-09-3046.310.67%
2021-09-2946.1510.57%
2021-09-2843.9510.87%
2021-09-2743.112.78%
2021-09-2439.39.70%
2021-09-2338.57.66%



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