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1338 廣華控股有限公司

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
廣華控股有限公司
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 10.9
  • 近四季EPS總合: 4.91 (1.01,0.29,1.37,2.24)
  • 融資餘額佔股本比例:3.93%
  • 融資使用率: 15.71%
  • 近期收盤價: 53.5 (2022-01-21)

股價漲跌幅

20222021202020192018
廣華控股有限公司-1.0%-16.0%-47.0%-10.0%-35.0%
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22.6125.6824.4926.4127.41
營業利益率4.157.888.6511.5611.90
折舊負擔比率8.737.635.315.335.91
稅前淨利率6.777.678.4212.2511.29
股東權益報酬率4.355.837.2611.159.66
資產報酬率3.104.445.368.047.03
本業收入比61.24102.81102.8094.36105.36
業外獲益比38.76-2.81-2.805.64-5.36
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22.1318.2323.9126.4023.8516.5420.6725.87
營業利益率2.760.005.7610.425.35-0.27-4.519.72
折舊負擔比率8.799.357.556.717.5110.0612.986.73
稅前淨利率6.471.588.7912.337.492.58-0.038.71
股東權益報酬率1.330.341.772.911.530.25-0.131.97
資產報酬率0.940.301.221.921.070.260.011.45
本業收入比42.860.0065.3884.2570.99-11.760.00111.86
業外獲益比57.14100.0034.6215.3528.24108.820.00-11.86
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)4731135113110211123
自由現金流量(百萬)-476546546306230
稅後淨利(百萬)295401546776685




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)179-307612013653164214
自由現金流量(百萬)-84-22725-209-206-246185115
稅後淨利(百萬)84241151889426-13131




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)61667428806279677608
營業利益(百萬)256585698921905
稅後淨利(百萬)295401546776685
EPS(完全稀釋)3.504.776.499.238.15
營業收入成長率(%)-16.99-7.861.194.72-7.99
營業利益成長率(%)-56.24-16.19-24.211.77-1.95
稅後淨利成長率(%)-26.43-26.56-29.6413.28-9.63
EPS成長率(%)-26.62-26.50-29.6913.25-9.65




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)17301573177420571745130210632037
營業利益(百萬)48010221493-4-48198
稅後淨利(百萬)84241151889426-13131
EPS(完全稀釋)1.010.291.372.241.120.30-0.161.56
去年同期營業收入成長率(%)-0.8620.8166.890.98----
去年同期營業利益成長率(%)-48.39100.00312.508.08----
去年同期稅後淨利成長率(%)-10.64-7.69984.6243.51----
去年同期EPS成長率(%)-9.82-3.33956.2543.59----
較上季營業收入成長率(%)9.98-11.33-13.7617.8834.0222.48-47.82-
較上季營業利益成長率(%)0.00-100.00-52.34130.112425.0091.67-124.24-
較上季稅後淨利成長率(%)250.00-79.13-38.83100.00261.54300.00-109.92-
較上季EPS成長率(%)248.28-78.83-38.84100.00273.33287.50-110.26-




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(%)
2021/1211.813.818.64
2021/1110.698.7819.37
2021/1011.14.6820.97
2021/98.22-9.2823.55
2021/8-5.128.4129.97
2021/72.370.8833.76

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
112.0131.0-14.50
2021Q2(百萬)2020Q2(百萬)YoY(%)
25.034.0-26.47
(百萬)(百萬)YoY(%)
000

EPS較上季

2021Q3(元)2021Q2(元)比率
1.010.292.4827

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.913.763.803.563.32
存貨周轉率5.046.277.087.867.68




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.900.800.841.011.060.960.651.12
存貨周轉率0.991.001.161.521.511.311.011.72




償債能力-近5年

20202019201820172016
負債比0.370.340.320.310.31
金融負債(百萬)14621234129611111006
營業收入淨額(百萬)61667428806279677608
利息保障倍數12.439.5315.3226.7830.37
長期銀行借款占稅後淨利比0.400.300.700.050.47




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.380.360.360.370.350.350.310.34
金融負債(百萬)13761273108614621191124113511234
營業收入淨額(百萬)17301573177420571745130210632037
利息保障倍數9.293.3214.3244.3517.474.150.9710.75
長期銀行借款占稅後淨利比2.107.381.030.630.000.000.920.92




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)61667428806279677608
推銷費用(百萬)258351309320335
管理費用(百萬)583694659607641
研究發展費(百萬)297301268257203
推銷費用率(%)4.184.733.834.024.40
管理費用率(%)9.469.348.177.628.43
研究發展費用率(%)4.824.053.323.232.67




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)17301573177420571745130210632037
推銷費用(百萬)10559766385337786
管理費用(百萬)165145167179153126124173
研究發展費(百萬)7176778587665876
推銷費用率(%)6.073.754.283.064.872.537.244.22
管理費用率(%)9.549.229.418.708.779.6811.678.49
研究發展費用率(%)4.104.834.344.134.995.075.463.73




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
10年8.38億21.06%38.37%0.0%232.82%345百萬5.32%

融資使用率

日期股價融資使用率
2022-01-2153.515.71%
2022-01-2054.616.25%
2022-01-1954.916.33%
2022-01-1855.016.35%
2022-01-1755.016.35%
2022-01-1455.316.40%
2022-01-1356.516.50%
2022-01-1255.116.46%
2022-01-1155.316.49%
2022-01-1055.816.48%
2022-01-0753.916.63%
2022-01-0654.516.62%
2022-01-0555.016.62%
2022-01-0455.516.57%
2022-01-0355.416.66%
2021-12-3056.516.30%
2021-12-2955.816.30%
2021-12-2856.016.43%
2021-12-2755.516.32%
2021-12-2454.516.35%
2021-12-2354.416.36%
2021-12-2254.116.48%
2021-12-2154.216.50%
2021-12-2053.616.51%
2021-12-1753.916.85%
2021-12-1656.017.29%
2021-12-1555.917.42%
2021-12-1455.817.51%
2021-12-1357.617.19%
2021-12-1054.716.56%
2021-12-0953.216.34%
2021-12-0853.616.36%
2021-12-0752.916.42%
2021-12-0652.116.35%
2021-12-0351.316.34%
2021-12-0251.016.34%
2021-12-0151.416.37%
2021-11-3050.816.45%
2021-11-2950.216.43%
2021-11-2651.216.50%
2021-11-2552.016.56%
2021-11-2451.716.54%
2021-11-2351.216.39%
2021-11-2251.416.39%
2021-11-1951.316.38%
2021-11-1851.616.40%
2021-11-1751.116.32%
2021-11-1650.616.38%
2021-11-1551.116.30%
2021-11-1251.416.34%
2021-11-1151.016.28%
2021-11-1050.916.30%
2021-11-0951.116.02%
2021-11-0848.9515.72%
2021-11-0548.9515.78%
2021-11-0448.815.71%
2021-11-0348.615.92%
2021-11-0248.2515.85%
2021-11-0149.0515.94%
2021-10-2948.815.97%
2021-10-2849.3516.11%
2021-10-2749.4516.12%
2021-10-2648.616.09%
2021-10-2548.2516.06%
2021-10-2248.2516.00%
2021-10-2148.4515.73%
2021-10-2048.915.59%
2021-10-1949.4515.41%
2021-10-1846.3515.20%
2021-10-1545.7515.09%
2021-10-1444.7515.10%
2021-10-1344.4515.16%
2021-10-1244.8515.13%
2021-10-0845.8515.16%
2021-10-0746.015.17%
2021-10-0644.015.19%
2021-10-0544.915.24%
2021-10-0444.115.33%
2021-10-0145.115.27%
2021-09-3047.115.16%
2021-09-2945.9515.31%
2021-09-2847.2515.24%
2021-09-2747.615.13%
2021-09-2448.3515.04%
2021-09-2348.914.86%
2021-09-2249.414.57%
2021-09-1750.414.54%



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