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1456 怡華實業

本益成長比: 0.605  總報酬本益比: 1.653  合理價格(本益比法): 73.3  合理價格(ROE法): 3.71
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: 5.33
  • 近四季EPS總合: 4.51 (2.27,1.28,1.09,-0.13)
  • 融資餘額佔股本比例:1.96%
  • 融資使用率: 7.82%
  • 近期收盤價: 24.05 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率36.6133.7814.8019.2819.4721.5615.3319.63
營業利益率28.8925.8939.237.724.806.448.088.51
折舊負擔比率0.360.551.252.632.993.641.054.10
稅前淨利率25.2922.1032.17-7.43-10.79-6.675.40-2.93
股東權益報酬率14.068.898.27-1.00-1.24-0.612.50-0.35
資產報酬率3.682.061.830.100.040.080.830.14
本業收入比114.02117.50122.33-109.09-42.86-100.00146.15-250.00
業外獲益比-14.02-17.50-22.33209.09150.00200.00-50.00350.00
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)329343171-1069-240-23349-19
自由現金流量(百萬)320320174-1094-327-250143-34
稅後淨利(百萬)213120102-12-15-730-4




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)845544320152134110476122
營業利益(百萬)24414112612673810
稅後淨利(百萬)213120102-12-15-730-4
EPS(完全稀釋)2.271.281.09-0.13-0.16-0.080.32-0.04
去年同期營業收入成長率(%)530.60394.55-32.7724.59----
去年同期營業利益成長率(%)3966.671914.29231.5820.00----
去年同期稅後淨利成長率(%)1520.001814.29240.00-200.00----
去年同期EPS成長率(%)1518.751700.00240.62-225.00----
較上季營業收入成長率(%)55.3370.00110.5313.4321.82-76.89290.16-
較上季營業利益成長率(%)73.0511.90950.00100.00-14.29-81.58280.00-
較上季稅後淨利成長率(%)77.5017.65950.0020.00-114.29-123.33850.00-
較上季EPS成長率(%)77.3417.43938.4618.75-100.00-125.00900.00-




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(%)
2021/8-47.35224.38471.07
2021/7133.13874.19530.7
2021/6-69.44637.85468.71
2021/5934.061577.91449.46
2021/432.56-20.29228.37
2021/3-89.8690.77393.35

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
214.0-14.01628.5
2021Q1(百萬)2020Q1(百萬)YoY(%)
120.0-7.01814.2
2020Q4(百萬)2019Q4(百萬)YoY(%)
103.026.0296.15

EPS較上季

2021Q2(元)2021Q1(元)比率
2.271.280.7734

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率6.846.042.961.280.980.733.000.77
存貨周轉率0.140.090.070.030.040.030.150.04




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.740.790.810.820.780.770.760.78
金融負債(百萬)40544435471848883685359534193476
營業收入淨額(百萬)845544320152134110476122
利息保障倍數7.836.625.050.510.330.502.620.74
長期銀行借款占稅後淨利比8.7816.6119.7562.4362.4362.4362.430.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)845544320152134110476122
推銷費用(百萬)4930181165234
管理費用(百萬)151412911121110
研究發展費(百萬)00000000
推銷費用率(%)5.805.515.627.244.484.554.833.28
管理費用率(%)1.782.573.755.928.2110.912.318.20
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
OXXXOXXOXX
28年9.37億89.07%74.47%0.0%7.47%-226百萬56.24%

融資使用率

日期股價融資使用率
2021-09-2224.057.82%
2021-09-1724.57.91%
2021-09-1625.08.17%
2021-09-1525.058.24%
2021-09-1425.58.20%
2021-09-1325.858.19%
2021-09-1025.38.15%
2021-09-0925.38.19%
2021-09-0825.68.16%
2021-09-0725.28.41%
2021-09-0625.78.58%
2021-09-0326.158.59%
2021-09-0227.29.21%
2021-09-0127.959.51%
2021-08-3130.758.63%
2021-08-3029.78.49%
2021-08-2728.38.40%
2021-08-2628.38.37%
2021-08-2527.67.90%
2021-08-2427.47.88%
2021-08-2327.57.80%
2021-08-2027.07.88%
2021-08-1927.28.05%
2021-08-1826.258.14%
2021-08-1726.78.19%
2021-08-1627.958.50%
2021-08-1325.458.29%
2021-08-1225.48.73%
2021-08-1125.18.69%
2021-08-1025.259.18%
2021-08-0925.59.15%
2021-08-0626.659.28%
2021-08-0529.459.47%
2021-08-0428.58.58%
2021-08-0329.07.62%
2021-08-0229.058.49%
2021-07-3026.457.02%
2021-07-2924.056.63%
2021-07-2824.556.36%
2021-07-2722.355.99%
2021-07-2623.26.38%
2021-07-2322.65.87%
2021-07-2221.35.71%
2021-07-2121.76.18%
2021-07-2023.26.35%
2021-07-1922.96.94%
2021-07-1620.855.98%
2021-07-1520.756.05%
2021-07-1420.76.01%
2021-07-1320.055.97%
2021-07-1221.05.55%
2021-07-0919.85.89%
2021-07-0820.55.96%
2021-07-0719.956.02%
2021-07-0619.256.03%
2021-07-0519.86.34%
2021-07-0221.657.04%
2021-07-0121.458.12%
2021-06-3019.56.38%
2021-06-2919.06.53%
2021-06-2819.856.35%
2021-06-2519.35.94%
2021-06-2418.86.00%
2021-06-2318.655.96%
2021-06-2218.86.00%
2021-06-2118.75.97%
2021-06-1819.25.84%
2021-06-1718.655.51%
2021-06-1618.95.46%
2021-06-1519.35.45%
2021-06-1119.355.51%
2021-06-1019.755.62%
2021-06-0919.45.42%
2021-06-0817.654.46%
2021-06-0717.34.46%
2021-06-0417.554.36%
2021-06-0317.44.34%
2021-06-0217.154.28%
2021-06-0117.24.31%
2021-05-3117.254.29%
2021-05-2817.454.52%
2021-05-2717.44.54%
2021-05-2617.84.57%
2021-05-2517.64.60%
2021-05-2417.74.53%
2021-05-2117.44.39%
2021-05-2016.54.30%
2021-05-1916.654.27%
2021-05-1816.054.18%
2021-05-1714.64.13%



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