ad

1436 華友聯開發(原福益)

本益成長比: 0.614  總報酬本益比: 2.404  合理價格(本益比法): 135.61  合理價格(ROE法): 98.41
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: 8.78
  • 近四季EPS總合: 5.73 (3.61,0.87,-0.55,1.8)
  • 融資餘額佔股本比例:0.34%
  • 融資使用率: 1.38%
  • 近期收盤價: 50.3 (2021-09-22)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率33.6435.8439.7830.4529.0428.0028.4829.69
營業利益率25.6824.06-26.7622.7815.6917.1119.660.24
折舊負擔比率0.421.434.350.471.791.280.374.90
稅前淨利率24.7820.23-44.8620.378.8411.5117.67-19.10
股東權益報酬率11.643.03-1.946.510.861.387.98-0.88
資產報酬率3.000.84-0.291.710.390.572.34-0.04
本業收入比103.69118.8260.78112.21176.00148.89110.88-0.00
業外獲益比-3.69-18.8241.18-11.63-76.00-48.89-11.30105.26
無形資產佔淨值比0.110.110.110.120.120.130.140.13




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)4177-419286-816-719624-996
自由現金流量(百萬)0223-472281-821-733628-999
稅後淨利(百萬)34583-531722338207-22




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)14214191158462803911350102
營業利益(百萬)365101-3119344672650
稅後淨利(百萬)34583-531722338207-22
EPS(完全稀釋)3.610.87-0.551.800.240.392.16-0.23
去年同期營業收入成長率(%)407.507.16-91.48729.41----
去年同期營業利益成長率(%)729.5550.75-111.700.00----
去年同期稅後淨利成長率(%)1400.00118.42-125.60881.82----
去年同期EPS成長率(%)1404.17123.08-125.46882.61----
較上季營業收入成長率(%)239.14264.35-86.41202.14-28.39-71.041223.53-
較上季營業利益成長率(%)261.39425.81-116.06338.64-34.33-74.720.00-
較上季稅後淨利成長率(%)315.66256.60-130.81647.83-39.47-81.641040.91-
較上季EPS成長率(%)314.94258.18-130.56650.00-38.46-81.941039.13-




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(%)
2021/8-67.98-20.5391.91
2021/7-23.4-5.3107.81
2021/6-10.41121.42174.42
2021/540.511658.92200.39
2021/4-6.451270.0592.56
2021/310442.1498.497.27

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
352.025.01308.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
85.045.088.888
2020Q4(百萬)2019Q4(百萬)YoY(%)
-51.0239.0-121.3

EPS較上季

2021Q2(元)2021Q1(元)比率
3.610.873.1494

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率5206.80369.29103.181798.99355.83140.13418.8354.72
存貨周轉率0.120.040.010.080.030.040.170.01




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.740.770.770.760.770.730.720.76
金融負債(百萬)63636616659271726841603855626428
營業收入淨額(百萬)14214191158462803911350102
利息保障倍數21.005.16-1.137.942.002.908.840.14
長期銀行借款占稅後淨利比3.8816.1213.8113.8188.4862.7415.650.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)14214191158462803911350102
推銷費用(百萬)66188371416584
管理費用(百萬)4731682823266126
研究發展費(百萬)00000000
推銷費用率(%)4.644.306.964.375.004.094.303.92
管理費用率(%)3.317.4059.133.318.216.654.5225.49
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
OXOXOXOOXX
33年9.56億31.22%73.81%0.0%42.36%48百萬46.56%

融資使用率

日期股價融資使用率
2021-09-2250.31.38%
2021-09-1750.41.40%
2021-09-1650.41.46%
2021-09-1550.31.46%
2021-09-1450.21.46%
2021-09-1350.61.26%
2021-09-1046.51.36%
2021-09-0945.751.43%
2021-09-0845.651.44%
2021-09-0746.351.47%
2021-09-0644.31.42%
2021-09-0344.151.43%
2021-09-0243.951.43%
2021-09-0143.751.43%
2021-08-3144.01.40%
2021-08-3043.91.46%
2021-08-2743.951.48%
2021-08-2644.11.48%
2021-08-2544.01.51%
2021-08-2444.01.51%
2021-08-2344.051.52%
2021-08-2043.951.52%
2021-08-1944.251.59%
2021-08-1844.451.59%
2021-08-1743.351.38%
2021-08-1643.91.39%
2021-08-1341.81.32%
2021-08-1241.71.34%
2021-08-1141.051.32%
2021-08-1040.51.25%
2021-08-0940.61.25%
2021-08-0640.651.26%
2021-08-0540.61.27%
2021-08-0440.451.27%
2021-08-0340.11.27%
2021-08-0239.91.27%
2021-07-3040.91.32%
2021-07-2940.71.30%
2021-07-2840.61.30%
2021-07-2740.851.31%
2021-07-2640.951.31%
2021-07-2340.951.31%
2021-07-2241.31.31%
2021-07-2141.251.32%
2021-07-2041.31.32%
2021-07-1941.251.33%
2021-07-1641.31.33%
2021-07-1541.251.35%
2021-07-1440.951.33%
2021-07-1340.91.31%
2021-07-1240.851.31%
2021-07-0940.351.31%
2021-07-0840.551.30%
2021-07-0740.451.31%
2021-07-0640.11.49%
2021-07-0540.11.51%
2021-07-0240.21.54%
2021-07-0140.151.54%
2021-06-3039.91.55%
2021-06-2939.81.57%
2021-06-2839.851.57%
2021-06-2539.91.57%
2021-06-2439.91.58%
2021-06-2339.951.58%
2021-06-2239.951.60%
2021-06-2139.951.60%
2021-06-1839.851.60%
2021-06-1739.751.64%
2021-06-1639.81.68%
2021-06-1539.851.68%
2021-06-1139.81.68%
2021-06-1039.81.73%
2021-06-0939.951.73%
2021-06-0839.951.74%
2021-06-0740.01.79%
2021-06-0439.951.79%
2021-06-0339.91.79%
2021-06-0239.91.79%
2021-06-0139.751.79%
2021-05-3139.71.79%
2021-05-2839.651.81%
2021-05-2739.51.80%
2021-05-2639.851.74%
2021-05-2539.751.74%
2021-05-2439.71.74%
2021-05-2139.51.74%
2021-05-2039.21.71%
2021-05-1938.91.71%
2021-05-1838.91.71%
2021-05-1738.41.72%



沒有留言:

張貼留言