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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: 10.04
  • 近四季EPS總合: 5.02 (0.29,1.37,2.24,1.12)
  • 融資餘額佔股本比例:3.64%
  • 融資使用率: 14.54%
  • 近期收盤價: 50.4 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率18.2323.9126.4023.8516.5420.6725.8725.35
營業利益率0.005.7610.425.35-0.27-4.519.726.87
折舊負擔比率9.357.556.717.5110.0612.986.737.68
稅前淨利率1.588.7912.337.492.58-0.038.716.68
股東權益報酬率0.341.772.911.530.25-0.131.971.18
資產報酬率0.301.221.921.070.260.011.450.90
本業收入比0.0065.3884.2570.99-11.760.00111.86103.23
業外獲益比100.0034.6215.3528.24108.820.00-11.86-3.23
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-307612013653164214406
自由現金流量(百萬)-22725-209-206-246185115179
稅後淨利(百萬)241151889426-1313182




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)15731774205717451302106320371862
營業利益(百萬)010221493-4-48198128
稅後淨利(百萬)241151889426-1313182
EPS(完全稀釋)0.291.372.241.120.30-0.161.560.98
去年同期營業收入成長率(%)20.8166.890.98-6.28----
去年同期營業利益成長率(%)100.00312.508.08-27.34----
去年同期稅後淨利成長率(%)-7.69984.6243.5114.63----
去年同期EPS成長率(%)-3.33956.2543.5914.29----
較上季營業收入成長率(%)-11.33-13.7617.8834.0222.48-47.829.40-
較上季營業利益成長率(%)-100.00-52.34130.112425.0091.67-124.2454.69-
較上季稅後淨利成長率(%)-79.13-38.83100.00261.54300.00-109.9259.76-
較上季EPS成長率(%)-78.83-38.84100.00273.33287.50-110.2659.18-




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(%)
2021/8-5.128.4129.97
2021/72.370.8833.76
2021/629.115.0441.42
2021/5-20.7710.7251.6
2021/4-20.9147.1962.21
2021/368.4187.1566.8

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
25.034.0-26.47
(百萬)(百萬)YoY(%)
000
2020Q4(百萬)2019Q4(百萬)YoY(%)
254.0177.043.502

EPS較上季

2021Q2(元)2021Q1(元)比率
0.291.37-0.788

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.800.841.011.060.960.651.121.09
存貨周轉率1.001.161.521.511.311.011.721.55




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.360.360.370.350.350.310.340.34
金融負債(百萬)12731086146211911241135112341293
營業收入淨額(百萬)15731774205717451302106320371862
利息保障倍數3.3214.3244.3517.474.150.9710.759.19
長期銀行借款占稅後淨利比7.381.030.630.000.000.920.922.26




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)15731774205717451302106320371862
推銷費用(百萬)59766385337786102
管理費用(百萬)145167179153126124173167
研究發展費(百萬)7677858766587678
推銷費用率(%)3.754.283.064.872.537.244.225.48
管理費用率(%)9.229.418.708.779.6811.678.498.97
研究發展費用率(%)4.834.344.134.995.075.463.734.19




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
OXOOOOOXOX
9年8.38億21.06%36.39%0.0%261.58%302百萬1.36%

融資使用率

日期股價融資使用率
2021-09-1750.414.54%
2021-09-1650.314.48%
2021-09-1551.014.42%
2021-09-1450.314.37%
2021-09-1351.414.35%
2021-09-1051.114.37%
2021-09-0951.214.37%
2021-09-0850.714.36%
2021-09-0752.014.38%
2021-09-0652.214.37%
2021-09-0353.914.57%
2021-09-0254.014.67%
2021-09-0154.514.65%
2021-08-3154.114.57%
2021-08-3054.714.53%
2021-08-2754.014.51%
2021-08-2653.514.48%
2021-08-2554.414.40%
2021-08-2454.114.38%
2021-08-2354.614.35%
2021-08-2053.214.37%
2021-08-1954.314.36%
2021-08-1855.914.38%
2021-08-1754.514.55%
2021-08-1655.614.79%
2021-08-1356.814.80%
2021-08-1258.314.69%
2021-08-1158.114.64%
2021-08-1059.214.65%
2021-08-0960.714.58%
2021-08-0662.114.45%
2021-08-0562.414.41%
2021-08-0462.514.38%
2021-08-0363.314.34%
2021-08-0267.114.34%
2021-07-3066.514.33%
2021-07-2966.814.21%
2021-07-2866.514.27%
2021-07-2767.614.22%
2021-07-2669.314.78%
2021-07-2368.514.75%
2021-07-2267.414.38%
2021-07-2166.014.43%
2021-07-2066.814.44%
2021-07-1967.814.35%
2021-07-1668.214.25%
2021-07-1567.414.07%
2021-07-1466.513.84%
2021-07-1366.813.91%
2021-07-1265.713.71%
2021-07-0965.614.51%
2021-07-0866.014.60%
2021-07-0766.214.61%
2021-07-0666.914.64%
2021-07-0568.014.60%
2021-07-0265.814.20%
2021-07-0165.014.14%
2021-06-3066.014.21%
2021-06-2965.214.22%
2021-06-2866.314.24%
2021-06-2565.914.01%
2021-06-2466.014.02%
2021-06-2366.614.04%
2021-06-2263.713.78%
2021-06-2163.513.79%
2021-06-1863.913.80%
2021-06-1764.313.79%
2021-06-1663.813.81%
2021-06-1563.913.92%
2021-06-1163.313.95%
2021-06-1063.613.97%
2021-06-0964.013.95%
2021-06-0864.213.98%
2021-06-0764.114.00%
2021-06-0463.814.01%
2021-06-0364.813.94%
2021-06-0264.714.15%
2021-06-0164.714.23%
2021-05-3162.914.47%
2021-05-2862.814.81%
2021-05-2761.914.83%
2021-05-2662.014.81%
2021-05-2561.914.93%
2021-05-2461.414.77%
2021-05-2159.414.81%
2021-05-2058.014.88%
2021-05-1958.414.90%
2021-05-1859.015.19%
2021-05-1755.015.33%
2021-05-1460.715.40%



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