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1436 華友聯開發(原福益)

本益成長比: 0.827  總報酬本益比: 1.209  合理價格(本益比法): 114.74  合理價格(ROE法): 115.36
華友聯開發(原福益)
  • EPS 年複合成長率: 25.72% (109-105)
  • 營業利益年複合成長率: 14.29% (109-105)
  • 本益比: 11.82
  • 近四季EPS總合: 4.84 (0.91,3.61,0.87,-0.55)
  • 融資餘額佔股本比例:0.53%
  • 融資使用率: 2.13%
  • 近期收盤價: 57.2 (2022-01-25)

股價漲跌幅

20222021202020192018
華友聯開發(原福益)2.0%41.0%-5.0%9.0%-9.0%
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30.2828.0027.0424.6322.31
營業利益率16.7217.2717.5415.2010.70
折舊負擔比率1.160.820.380.400.38
稅前淨利率11.6813.5815.2612.434.96
股東權益報酬率6.658.8314.1010.101.90
資產報酬率2.423.475.484.331.64
本業收入比142.93126.95115.00122.38215.38
業外獲益比-42.93-27.30-15.00-22.38-115.38
無形資產佔淨值比0.110.140.160.000.00




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30.1633.6435.8439.7830.4529.0428.0028.48
營業利益率18.5225.6824.06-26.7622.7815.6917.1119.66
折舊負擔比率1.030.421.434.350.471.791.280.37
稅前淨利率17.4024.7820.23-44.8620.378.8411.5117.67
股東權益報酬率2.8311.643.03-1.946.510.861.387.98
資產報酬率0.803.000.84-0.291.710.390.572.34
本業收入比106.93103.69118.8260.78112.21176.00148.89110.88
業外獲益比-6.93-3.69-18.8241.18-11.63-76.00-48.89-11.30
無形資產佔淨值比0.100.110.110.110.120.120.130.14




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)-1669-1180839-152176
自由現金流量(百萬)-1745-1234171-156163
稅後淨利(百萬)18023535723943




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-11104177-419286-816-719624
自由現金流量(百萬)-11110223-472281-821-733628
稅後淨利(百萬)8734583-531722338207




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)16322075262122281307
營業利益(百萬)273358460339140
稅後淨利(百萬)18023535723943
EPS(完全稀釋)1.792.454.483.150.57
營業收入成長率(%)-21.35-20.8317.6470.47385.87
營業利益成長率(%)-23.74-22.1735.69142.141900.00
稅後淨利成長率(%)-23.40-34.1749.37455.81213.16
EPS成長率(%)-26.94-45.3142.22452.63203.64




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)58314214191158462803911350
營業利益(百萬)108365101-311934467265
稅後淨利(百萬)8734583-531722338207
EPS(完全稀釋)0.913.610.87-0.551.800.240.392.16
去年同期營業收入成長率(%)-31.09407.507.16-91.48----
去年同期營業利益成長率(%)-44.04729.5550.75-111.70----
去年同期稅後淨利成長率(%)-49.421400.00118.42-125.60----
去年同期EPS成長率(%)-49.441404.17123.08-125.46----
較上季營業收入成長率(%)-58.97239.14264.35-86.41202.14-28.39-71.04-
較上季營業利益成長率(%)-70.41261.39425.81-116.06338.64-34.33-74.72-
較上季稅後淨利成長率(%)-74.78315.66256.60-130.81647.83-39.47-81.64-
較上季EPS成長率(%)-74.79314.94258.18-130.56650.00-38.46-81.94-




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(%)
2021/12-3.951234.8858.04
2021/11-58.8781.2156.2
2021/10-2.95-6.8655.9
2021/9-25.82-70.4559.73
2021/8-67.98-20.5391.91
2021/7-23.4-5.3107.81

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
101.0172.0-41.27
2021Q2(百萬)2020Q2(百萬)YoY(%)
352.025.01308.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
85.045.088.888

EPS較上季

2021Q3(元)2021Q2(元)比率
0.913.61-0.747

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率494.96486.92854.32954.44510.63
存貨周轉率0.170.310.380.300.18




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率3963.565206.80369.29103.181798.99355.83140.13418.83
存貨周轉率0.050.120.040.010.080.030.040.17




償債能力-近5年

20202019201820172016
負債比0.770.720.670.660.66
金融負債(百萬)65925562446441914037
營業收入淨額(百萬)16322075262122281307
利息保障倍數2.964.166.664.811.82
長期銀行借款占稅後淨利比11.6113.797.385.8730.35




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.770.740.770.770.760.770.730.72
金融負債(百萬)77336363661665927172684160385562
營業收入淨額(百萬)58314214191158462803911350
利息保障倍數7.4621.005.16-1.137.942.002.908.84
長期銀行借款占稅後淨利比18.803.8816.1213.8113.8188.4862.7415.65




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)16322075262122281307
推銷費用(百萬)759313712282
管理費用(百萬)1461291128869
研究發展費(百萬)00000
推銷費用率(%)4.604.485.235.486.27
管理費用率(%)8.956.224.273.955.28
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)58314214191158462803911350
推銷費用(百萬)316618837141658
管理費用(百萬)3747316828232661
研究發展費(百萬)00000000
推銷費用率(%)5.324.644.306.964.375.004.094.30
管理費用率(%)6.353.317.4059.133.318.216.654.52
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OXOXOOXXXX
34年9.56億31.22%76.86%0.0%50.00%-1348百萬11.32%

融資使用率

日期股價融資使用率
2022-01-2557.22.13%
2022-01-2457.82.15%
2022-01-2156.52.15%
2022-01-2056.92.17%
2022-01-1958.02.18%
2022-01-1857.22.06%
2022-01-1755.42.03%
2022-01-1455.12.03%
2022-01-1355.22.02%
2022-01-1255.02.02%
2022-01-1155.02.15%
2022-01-1054.12.15%
2022-01-0754.12.18%
2022-01-0654.02.18%
2022-01-0554.02.19%
2022-01-0454.02.19%
2022-01-0354.02.19%
2021-12-3054.02.19%
2021-12-2954.12.18%
2021-12-2854.12.22%
2021-12-2754.02.22%
2021-12-2453.92.24%
2021-12-2354.02.24%
2021-12-2253.92.24%
2021-12-2154.02.23%
2021-12-2053.82.25%
2021-12-1754.02.24%
2021-12-1654.02.25%
2021-12-1554.02.28%
2021-12-1453.92.31%
2021-12-1354.02.32%
2021-12-1053.92.32%
2021-12-0954.02.32%
2021-12-0853.82.35%
2021-12-0753.92.36%
2021-12-0653.72.37%
2021-12-0353.82.30%
2021-12-0253.52.31%
2021-12-0153.82.34%
2021-11-3053.82.34%
2021-11-2953.62.34%
2021-11-2654.22.36%
2021-11-2554.22.36%
2021-11-2454.22.37%
2021-11-2354.32.38%
2021-11-2254.12.37%
2021-11-1954.32.37%
2021-11-1854.12.35%
2021-11-1755.42.42%
2021-11-1655.42.42%
2021-11-1555.42.42%
2021-11-1254.92.46%
2021-11-1156.02.47%
2021-11-1054.12.34%
2021-11-0951.72.11%
2021-11-0851.22.09%
2021-11-0550.82.09%
2021-11-0450.82.08%
2021-11-0350.82.07%
2021-11-0251.02.02%
2021-11-0150.42.06%
2021-10-2950.42.08%
2021-10-2850.52.10%
2021-10-2750.42.12%
2021-10-2650.32.12%
2021-10-2550.42.14%
2021-10-2250.62.21%
2021-10-2150.52.21%
2021-10-2050.82.21%
2021-10-1950.92.24%
2021-10-1851.02.28%
2021-10-1551.22.30%
2021-10-1452.12.40%
2021-10-1352.22.40%
2021-10-1252.62.38%
2021-10-0853.02.30%
2021-10-0753.42.29%
2021-10-0652.62.29%
2021-10-0551.11.71%
2021-10-0450.21.59%
2021-10-0149.851.51%
2021-09-3050.41.51%
2021-09-2949.951.46%
2021-09-2850.51.46%
2021-09-2750.31.45%
2021-09-2450.31.56%
2021-09-2350.61.56%



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