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1325 恒大

本益成長比: 0.035  總報酬本益比: 28.624  合理價格(本益比法): 841.71  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: 2.79
  • 近四季EPS總合: 17.97 (1.63,1.84,6.46,8.04)
  • 融資餘額佔股本比例:4.51%
  • 融資使用率: 18.04%
  • 近期收盤價: 50.2 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率47.1147.6069.2070.3768.8043.1014.077.96
營業利益率41.3541.9065.8065.7463.9337.617.771.08
折舊負擔比率3.983.401.691.061.292.806.296.74
稅前淨利率42.9142.0365.8865.9063.9338.495.683.51
股東權益報酬率3.904.0315.5323.2927.557.350.400.33
資產報酬率2.983.3412.7419.3723.926.700.380.31
本業收入比95.9599.4999.8699.77100.0097.58140.0033.33
業外獲益比3.470.510.140.23-0.002.42-40.0066.67
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-255360566110960914124-6
自由現金流量(百萬)-16-54-184265196674138
稅後淨利(百萬)13915755168661512485




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)402471106413241240428175178
營業利益(百萬)166197700871793161142
稅後淨利(百萬)13915755168661512485
EPS(完全稀釋)1.631.846.468.047.211.450.100.06
去年同期營業收入成長率(%)-67.5810.05508.00643.82----
去年同期營業利益成長率(%)-79.0722.364900.0043450.00----
去年同期稅後淨利成長率(%)-77.4026.616787.5013620.00----
去年同期EPS成長率(%)-77.3926.906360.0013300.00----
較上季營業收入成長率(%)-14.65-55.73-19.646.77189.72144.57-1.69-
較上季營業利益成長率(%)-15.74-71.86-19.639.84392.551050.00600.00-
較上季稅後淨利成長率(%)-11.46-71.51-19.6811.54395.971450.0060.00-
較上季EPS成長率(%)-11.41-71.52-19.6511.51397.241350.0066.67-




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(%)
2021/8-40.51-90.18-60.65
2021/7-41.89-81.31-54.19
2021/6-6.21-73.47-47.69
2021/50.49-68.78-37.12
2021/4-2.18-56.87-18.45
2021/324.12-46.89.94

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
173.0793.0-78.18
2021Q1(百萬)2020Q1(百萬)YoY(%)
198.0165.020.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
701.010.06909.9

EPS較上季

2021Q2(元)2021Q1(元)比率
1.631.84-0.114

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.641.903.323.724.072.731.461.47
存貨周轉率1.171.281.792.302.401.711.171.26




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.310.170.170.190.150.110.060.05
金融負債(百萬)30000000
營業收入淨額(百萬)402471106413241240428175178
利息保障倍數34512.6098899.0063720.90145466.0066078.3027463.201246.25891.86
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)402471106413241240428175178
推銷費用(百萬)57888634
管理費用(百萬)16172450491556
研究發展費(百萬)33444323
推銷費用率(%)1.241.490.750.600.651.401.712.25
管理費用率(%)3.983.612.263.783.953.502.863.37
研究發展費用率(%)0.750.640.380.300.320.701.141.69




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
OXOOOOOXXX
21年8.53億39.01%30.95%0.0%50.41%1780百萬15.6%

融資使用率

日期股價融資使用率
2021-09-1750.218.04%
2021-09-1650.118.03%
2021-09-1550.118.12%
2021-09-1451.718.53%
2021-09-1351.618.26%
2021-09-1055.318.06%
2021-09-0959.217.05%
2021-09-0863.318.27%
2021-09-0757.618.89%
2021-09-0652.416.74%
2021-09-0349.9516.50%
2021-09-0249.516.57%
2021-09-0150.116.46%
2021-08-3151.116.33%
2021-08-3052.216.01%
2021-08-2749.8515.96%
2021-08-2649.5516.02%
2021-08-2550.615.72%
2021-08-2449.115.91%
2021-08-2350.115.66%
2021-08-2048.815.89%
2021-08-1949.515.76%
2021-08-1853.515.41%
2021-08-1749.615.88%
2021-08-1651.416.48%
2021-08-1354.716.55%
2021-08-1253.917.21%
2021-08-1157.216.49%
2021-08-1060.416.32%
2021-08-0961.516.13%
2021-08-0662.416.23%
2021-08-0561.516.40%
2021-08-0462.316.49%
2021-08-0362.616.65%
2021-08-0263.516.57%
2021-07-3061.816.81%
2021-07-2964.016.39%
2021-07-2864.115.99%
2021-07-2766.315.79%
2021-07-2666.316.09%
2021-07-2367.016.06%
2021-07-2267.515.85%
2021-07-2167.115.99%
2021-07-2070.216.49%
2021-07-1968.515.98%
2021-07-1671.715.69%
2021-07-1573.815.47%
2021-07-1489.115.06%
2021-07-1388.816.23%
2021-07-1290.917.51%
2021-07-0992.017.84%
2021-07-0891.817.85%
2021-07-0790.218.02%
2021-07-0690.319.56%
2021-07-0590.419.52%
2021-07-0292.918.62%
2021-07-0194.018.33%
2021-06-3090.518.41%
2021-06-2988.218.87%
2021-06-2889.219.02%
2021-06-2588.219.47%
2021-06-2488.319.55%
2021-06-2387.519.32%
2021-06-2286.719.43%
2021-06-2187.219.58%
2021-06-1888.119.89%
2021-06-1787.919.96%
2021-06-1688.420.53%
2021-06-1587.920.42%
2021-06-1189.220.50%
2021-06-1091.120.54%
2021-06-0992.421.02%
2021-06-0891.821.17%
2021-06-0792.021.30%
2021-06-0492.221.49%
2021-06-0393.221.21%
2021-06-0292.221.62%
2021-06-0191.221.67%
2021-05-3189.822.07%
2021-05-2891.621.81%
2021-05-2792.322.98%
2021-05-2690.924.11%
2021-05-2588.323.02%
2021-05-2491.322.50%
2021-05-2192.327.96%
2021-05-2098.528.26%
2021-05-19100.028.41%
2021-05-18110.026.28%
2021-05-17115.525.07%
2021-05-14105.025.51%



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