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1456 怡華實業

本益成長比: 0.459  總報酬本益比: 2.181  合理價格(本益比法): 42.98  合理價格(ROE法): 7.09
怡華實業
  • EPS 年複合成長率: 7.86% (109-105)
  • 營業利益年複合成長率: 8.81% (109-105)
  • 本益比: 4.04
  • 近四季EPS總合: 4.65 (0.01,2.27,1.28,1.09)
  • 融資餘額佔股本比例:1.87%
  • 融資使用率: 7.49%
  • 近期收盤價: 18.8 (2022-01-25)

股價漲跌幅

20222021202020192018
怡華實業-3.0%42.0%56.0%74.0%-36.0%
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17.6615.2021.9515.0418.28
營業利益率21.077.2618.636.5110.15
折舊負擔比率2.231.693.382.683.59
稅前淨利率9.772.394.574.095.91
股東權益報酬率5.432.151.063.344.25
資產報酬率2.291.461.362.042.15
本業收入比215.71300.00400.00160.98170.69
業外獲益比-115.71-200.00-304.55-58.54-70.69
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15.7636.6133.7814.8019.2819.4721.5615.33
營業利益率6.0428.8925.8939.237.724.806.448.08
折舊負擔比率0.550.360.551.252.632.993.641.05
稅前淨利率0.6125.2922.1032.17-7.43-10.79-6.675.40
股東權益報酬率0.0414.068.898.27-1.00-1.24-0.612.50
資產報酬率0.503.682.061.830.100.040.080.83
本業收入比1100.00114.02117.50122.33-109.09-42.86-100.00146.15
業外獲益比-975.00-14.02-17.50-22.33209.09150.00200.00-50.00
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)-137062-286-110-152
自由現金流量(百萬)-1496185-309-143-141
稅後淨利(百萬)6826123847




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)248329343171-1069-240-23349
自由現金流量(百萬)19320320174-1094-327-250143
稅後淨利(百萬)1213120102-12-15-730




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)71610684741009976
營業利益(百萬)15178886699
稅後淨利(百萬)6826123847
EPS(完全稀釋)0.730.270.130.410.50
營業收入成長率(%)-32.96125.32-53.023.3872.13
營業利益成長率(%)93.59-11.3633.33-33.331000.00
稅後淨利成長率(%)161.54116.67-68.42-19.15-59.48
EPS成長率(%)170.37107.69-68.29-18.00-59.35




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)724845544320152134110476
營業利益(百萬)44244141126126738
稅後淨利(百萬)1213120102-12-15-730
EPS(完全稀釋)0.012.271.281.09-0.13-0.16-0.080.32
去年同期營業收入成長率(%)376.32530.60394.55-32.77----
去年同期營業利益成長率(%)266.673966.671914.29231.58----
去年同期稅後淨利成長率(%)108.331520.001814.29240.00----
去年同期EPS成長率(%)107.691518.751700.00240.62----
較上季營業收入成長率(%)-14.3255.3370.00110.5313.4321.82-76.89-
較上季營業利益成長率(%)-81.9773.0511.90950.00100.00-14.29-81.58-
較上季稅後淨利成長率(%)-99.5377.5017.65950.0020.00-114.29-123.33-
較上季EPS成長率(%)-99.5677.3417.43938.4618.75-100.00-125.00-




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(%)
2021/12-24.04-36.48229.85
2021/118.0-50.53278.85
2021/1025.25312.02427.57
2021/9-69.5481.23433.68
2021/8-47.35224.38471.07
2021/7133.13874.19530.7

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
4.0-11.0136.36
2021Q2(百萬)2020Q2(百萬)YoY(%)
214.0-14.01628.5
2021Q1(百萬)2020Q1(百萬)YoY(%)
120.0-7.01814.2

EPS較上季

2021Q3(元)2021Q2(元)比率
0.012.27-0.995

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.236.692.233.643.95
存貨周轉率0.170.330.150.380.36




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率5.336.846.042.961.280.980.733.00
存貨周轉率0.170.140.090.070.030.040.030.15




償債能力-近5年

20202019201820172016
負債比0.810.760.770.750.75
金融負債(百萬)47183419352032033055
營業收入淨額(百萬)71610684741009976
利息保障倍數1.831.421.321.621.94
長期銀行借款占稅後淨利比29.6372.04160.2542.3242.23




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.760.740.790.810.820.780.770.76
金融負債(百萬)42164054443547184888368535953419
營業收入淨額(百萬)724845544320152134110476
利息保障倍數1.117.836.625.050.510.330.502.62
長期銀行借款占稅後淨利比1848.008.7816.6119.7562.4362.4362.4362.43




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)71610684741009976
推銷費用(百萬)3942152917
管理費用(百萬)4342495764
研究發展費(百萬)00000
推銷費用率(%)5.453.933.162.871.74
管理費用率(%)6.013.9310.345.656.56
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)724845544320152134110476
推銷費用(百萬)55493018116523
管理費用(百萬)171514129111211
研究發展費(百萬)00000000
推銷費用率(%)7.605.805.515.627.244.484.554.83
管理費用率(%)2.351.782.573.755.928.2110.912.31
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
OXXXOOOXXO
29年9.37億89.07%75.7%0.0%59.02%1091百萬0.16%

融資使用率

日期股價融資使用率
2022-01-2518.87.49%
2022-01-2419.557.45%
2022-01-2119.67.46%
2022-01-2019.657.40%
2022-01-1920.07.35%
2022-01-1820.67.35%
2022-01-1720.757.39%
2022-01-1420.557.40%
2022-01-1320.57.45%
2022-01-1220.857.49%
2022-01-1121.27.65%
2022-01-1021.27.67%
2022-01-0721.37.68%
2022-01-0621.357.66%
2022-01-0521.37.67%
2022-01-0421.27.67%
2022-01-0321.47.67%
2021-12-3021.97.67%
2021-12-2922.17.65%
2021-12-2822.057.64%
2021-12-2722.357.70%
2021-12-2421.87.73%
2021-12-2321.87.90%
2021-12-2221.957.97%
2021-12-2122.057.96%
2021-12-2022.07.94%
2021-12-1722.057.97%
2021-12-1621.957.98%
2021-12-1521.78.11%
2021-12-1422.18.30%
2021-12-1322.68.24%
2021-12-1022.08.27%
2021-12-0922.858.30%
2021-12-0823.258.00%
2021-12-0723.758.20%
2021-12-0621.67.81%
2021-12-0321.17.57%
2021-12-0220.87.44%
2021-12-0120.87.05%
2021-11-3020.756.92%
2021-11-2920.46.86%
2021-11-2621.16.91%
2021-11-2521.37.04%
2021-11-2421.456.94%
2021-11-2321.257.02%
2021-11-2221.456.89%
2021-11-1921.76.83%
2021-11-1821.66.79%
2021-11-1721.26.45%
2021-11-1621.36.52%
2021-11-1521.556.83%
2021-11-1222.456.82%
2021-11-1122.77.02%
2021-11-1022.57.37%
2021-11-0924.26.97%
2021-11-0823.657.00%
2021-11-0523.67.10%
2021-11-0423.66.74%
2021-11-0322.956.71%
2021-11-0222.356.64%
2021-11-0122.66.35%
2021-10-2922.256.51%
2021-10-2822.156.30%
2021-10-2722.156.23%
2021-10-2622.056.06%
2021-10-2521.356.08%
2021-10-2221.06.10%
2021-10-2121.56.03%
2021-10-2021.45.99%
2021-10-1921.655.94%
2021-10-1821.855.88%
2021-10-1521.156.03%
2021-10-1421.26.05%
2021-10-1321.156.59%
2021-10-1222.36.96%
2021-10-0824.57.62%
2021-10-0724.37.58%
2021-10-0623.57.70%
2021-10-0524.07.69%
2021-10-0424.157.87%
2021-10-0125.88.24%
2021-09-3026.758.10%
2021-09-2925.757.91%
2021-09-2826.37.95%
2021-09-2726.18.13%
2021-09-2425.458.11%
2021-09-2325.157.87%



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