ad

1325 恒大

本益成長比: 0.068  總報酬本益比: 14.611  合理價格(本益比法): 451.53  合理價格(ROE法): 2068.62
恒大
  • EPS 年複合成長率: 81.93% (109-105)
  • 營業利益年複合成長率: 79.63% (109-105)
  • 本益比: 5.45
  • 近四季EPS總合: 9.64 (-0.29,1.63,1.84,6.46)
  • 融資餘額佔股本比例:5.48%
  • 融資使用率: 21.93%
  • 近期收盤價: 52.5 (2022-01-21)

股價漲跌幅

20222021202020192018
恒大16.0%-49.0%366.0%2.0%-16.0%
0050-2.56%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66.7010.8311.1113.6620.41
營業利益率62.234.345.347.5613.61
折舊負擔比率1.486.216.137.286.67
稅前淨利率62.405.698.026.1113.76
股東權益報酬率72.031.953.372.225.93
資產報酬率61.901.833.152.055.44
本業收入比99.7677.2767.12122.6499.26
業外獲益比0.2822.7334.25-24.530.74
無形資產佔淨值比0.000.000.000.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率11.4447.1147.6069.2070.3768.8043.1014.07
營業利益率3.4041.3541.9065.8065.7463.9337.617.77
折舊負擔比率8.883.983.401.691.061.292.806.29
稅前淨利率6.5642.9142.0365.8865.9063.9338.495.68
股東權益報酬率-0.863.904.0315.5323.2927.557.350.40
資產報酬率-0.682.983.3412.7419.3723.926.700.38
本業收入比54.5595.9599.4999.8699.77100.0097.58140.00
業外獲益比45.453.470.510.140.23-0.002.42-40.00
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)242510188137159
自由現金流量(百萬)3456312373154
稅後淨利(百萬)1975366044112




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-103-255360566110960914124
自由現金流量(百萬)1000-16-54-1842651966741
稅後淨利(百萬)-251391575516866151248




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)4057773914865990
營業利益(百萬)2525344965135
稅後淨利(百萬)1975366044112
EPS(完全稀釋)22.920.420.700.511.15
營業收入成長率(%)424.84-15.435.66-12.63-10.81
營業利益成長率(%)7326.47-30.61-24.62-51.8533.66
稅後淨利成長率(%)5386.11-40.0036.36-60.7112.00
EPS成長率(%)5357.14-40.0037.25-55.6515.00




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)169402471106413241240428175
營業利益(百萬)616619770087179316114
稅後淨利(百萬)-251391575516866151248
EPS(完全稀釋)-0.291.631.846.468.047.211.450.10
去年同期營業收入成長率(%)-87.24-67.5810.05508.00----
去年同期營業利益成長率(%)-99.31-79.0722.364900.00----
去年同期稅後淨利成長率(%)-103.64-77.4026.616787.50----
去年同期EPS成長率(%)-103.61-77.3926.906360.00----
較上季營業收入成長率(%)-57.96-14.65-55.73-19.646.77189.72144.57-
較上季營業利益成長率(%)-96.39-15.74-71.86-19.639.84392.551050.00-
較上季稅後淨利成長率(%)-117.99-11.46-71.51-19.6811.54395.971450.00-
較上季EPS成長率(%)-117.79-11.41-71.52-19.6511.51397.241350.00-




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(%)
2021/1211.86-81.86-70.64
2021/110.45-83.7-69.75
2021/10-4.56-89.95-68.57
2021/912.4-89.4-65.18
2021/8-40.51-90.18-60.65
2021/7-41.89-81.31-54.19

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
11.0873.0-98.73
2021Q2(百萬)2020Q2(百萬)YoY(%)
173.0793.0-78.18
2021Q1(百萬)2020Q1(百萬)YoY(%)
198.0165.020.0

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.291.63-1.177

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率18.075.936.275.375.81
存貨周轉率8.324.975.605.075.40




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.402.641.903.323.724.072.731.46
存貨周轉率0.881.171.281.792.302.401.711.17




償債能力-近5年

20202019201820172016
負債比0.170.060.060.070.09
金融負債(百萬)00000
營業收入淨額(百萬)4057773914865990
利息保障倍數72327.101629.413334.411652.818517.25
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.060.310.170.170.190.150.110.06
金融負債(百萬)03000000
營業收入淨額(百萬)169402471106413241240428175
利息保障倍數3698.0034512.6098899.0063720.90145466.0066078.3027463.201246.25
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)4057773914865990
推銷費用(百萬)2915151721
管理費用(百萬)13825272638
研究發展費(百萬)15101099
推銷費用率(%)0.711.941.641.972.12
管理費用率(%)3.403.232.953.013.84
研究發展費用率(%)0.371.291.091.040.91




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)169402471106413241240428175
推銷費用(百萬)45788863
管理費用(百萬)71617245049155
研究發展費(百萬)33344432
推銷費用率(%)2.371.241.490.750.600.651.401.71
管理費用率(%)4.143.983.612.263.783.953.502.86
研究發展費用率(%)1.780.750.640.380.300.320.701.14




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
OXOOOXOXXX
22年8.53億39.01%6.42%0.0%47.25%568百萬-3.44%

融資使用率

日期股價融資使用率
2022-01-2152.521.93%
2022-01-2050.822.09%
2022-01-1953.522.12%
2022-01-1854.322.14%
2022-01-1755.822.03%
2022-01-1455.021.30%
2022-01-1357.022.26%
2022-01-1253.021.62%
2022-01-1152.321.63%
2022-01-1058.121.52%
2022-01-0752.921.87%
2022-01-0648.119.70%
2022-01-0546.919.34%
2022-01-0447.719.85%
2022-01-0345.618.06%
2021-12-3045.518.42%
2021-12-2944.7518.46%
2021-12-2844.818.71%
2021-12-2745.118.88%
2021-12-2444.8518.95%
2021-12-2344.9519.30%
2021-12-2244.919.28%
2021-12-2145.3519.67%
2021-12-2044.9519.61%
2021-12-1745.519.77%
2021-12-1644.6519.53%
2021-12-1544.719.46%
2021-12-1444.619.28%
2021-12-1344.9519.27%
2021-12-1045.719.39%
2021-12-0944.019.25%
2021-12-0845.1519.28%
2021-12-0746.0519.31%
2021-12-0646.819.39%
2021-12-0348.019.36%
2021-12-0248.5519.44%
2021-12-0146.718.86%
2021-11-3044.0518.76%
2021-11-2948.220.11%
2021-11-2643.8517.60%
2021-11-2539.917.36%
2021-11-2440.417.60%
2021-11-2340.017.65%
2021-11-2241.017.59%
2021-11-1939.717.52%
2021-11-1839.6517.60%
2021-11-1739.717.57%
2021-11-1639.617.73%
2021-11-1539.317.59%
2021-11-1239.7517.58%
2021-11-1140.017.58%
2021-11-1040.8517.56%
2021-11-0941.1517.66%
2021-11-0840.917.77%
2021-11-0540.817.79%
2021-11-0441.217.86%
2021-11-0341.217.88%
2021-11-0241.317.88%
2021-11-0141.017.82%
2021-10-2941.017.82%
2021-10-2840.817.77%
2021-10-2740.717.96%
2021-10-2641.1517.89%
2021-10-2540.0517.83%
2021-10-2239.917.89%
2021-10-2140.217.94%
2021-10-2039.4518.28%
2021-10-1940.518.16%
2021-10-1838.8518.20%
2021-10-1540.2517.95%
2021-10-1439.9517.89%
2021-10-1339.018.07%
2021-10-1240.1518.26%
2021-10-0841.3518.27%
2021-10-0741.0518.33%
2021-10-0640.318.63%
2021-10-0541.418.19%
2021-10-0440.218.56%
2021-10-0142.118.91%
2021-09-3044.2519.06%
2021-09-2943.419.36%
2021-09-2845.318.90%
2021-09-2745.7518.52%
2021-09-2447.6517.49%
2021-09-2348.018.02%
2021-09-2248.2517.61%
2021-09-1750.218.04%



沒有留言:

張貼留言