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1519 華城電機

本益成長比: 4.107  總報酬本益比: 0.243  合理價格(本益比法): 21.77  合理價格(ROE法): 25.95
華城電機
  • EPS 年複合成長率: 13.0% (109-105)
  • 營業利益年複合成長率: 8.58% (109-105)
  • 本益比: 35.24
  • 近四季EPS總合: 1.06 (0.18,0.25,0.04,0.59)
  • 融資餘額佔股本比例:1.77%
  • 融資使用率: 7.09%
  • 近期收盤價: 37.35 (2022-01-25)

股價漲跌幅

20222021202020192018
華城電機18.0%-24.0%158.0%52.0%-10.0%
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15.9815.7010.4112.5817.75
營業利益率5.604.610.222.675.48
折舊負擔比率1.401.551.401.411.43
稅前淨利率6.486.991.252.155.22
股東權益報酬率13.2112.891.722.877.72
資產報酬率5.555.731.111.593.67
本業收入比86.3466.0717.33124.60105.02
業外獲益比13.6633.9382.67-24.60-5.02
無形資產佔淨值比0.360.340.310.000.00




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13.7615.4513.8313.7517.4017.9815.2815.35
營業利益率5.593.781.144.658.687.810.317.68
折舊負擔比率1.561.261.881.151.261.661.670.88
稅前淨利率3.313.690.947.438.667.820.447.53
股東權益報酬率1.401.990.274.435.293.990.125.93
資產報酬率0.520.780.171.711.901.480.102.24
本業收入比168.18102.27120.0062.37100.49100.0071.43102.17
業外獲益比-68.18-2.27-20.0037.11-0.000.0028.57-1.74
無形資產佔淨值比0.440.370.410.360.250.290.300.34




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)216696630-350507
自由現金流量(百萬)52804592-274551
稅後淨利(百萬)4584116093251




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-764-1032673552-321-249904
自由現金流量(百萬)-831-34-28063825-342-267890
稅後淨利(百萬)466491531741264195




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)84727177599758705726
營業利益(百萬)47433113157314
稅後淨利(百萬)4584116093251
EPS(完全稀釋)1.751.570.230.350.95
營業收入成長率(%)18.0419.682.162.510.19
營業利益成長率(%)43.202446.15-91.72-50.00-2.79
稅後淨利成長率(%)11.44585.00-35.48-62.9511.56
EPS成長率(%)11.46582.61-34.29-63.1610.47




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)19822379159626062381180816773058
營業利益(百萬)11190181212071415235
稅後淨利(百萬)466491531741264195
EPS(完全稀釋)0.180.250.040.590.670.480.020.75
去年同期營業收入成長率(%)-16.7631.58-4.83-14.78----
去年同期營業利益成長率(%)-46.38-36.17260.00-48.51----
去年同期稅後淨利成長率(%)-73.56-49.21125.00-21.54----
去年同期EPS成長率(%)-73.13-47.92100.00-21.33----
較上季營業收入成長率(%)-16.6949.06-38.769.4531.697.81-45.16-
較上季營業利益成長率(%)23.33400.00-85.12-41.5546.812720.00-97.87-
較上季稅後淨利成長率(%)-28.12611.11-94.12-12.0738.103050.00-97.95-
較上季EPS成長率(%)-28.00525.00-93.22-11.9439.582300.00-97.33-




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(%)
2021/1286.6820.686.47
2021/1153.4733.723.78
2021/10-10.61-6.780.77
2021/9-10.11-25.341.56
2021/89.97-23.16.12
2021/7-33.954.6712.67

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
66.0206.0-67.96
2021Q2(百萬)2020Q2(百萬)YoY(%)
88.0141.0-37.58
2021Q1(百萬)2020Q1(百萬)YoY(%)
15.07.0114.28

EPS較上季

2021Q3(元)2021Q2(元)比率
0.180.25-0.28

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.132.922.392.272.31
存貨周轉率3.012.692.842.772.37




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.841.180.710.970.860.660.621.23
存貨周轉率0.590.730.550.900.700.520.540.96




償債能力-近5年

20202019201820172016
負債比0.590.610.550.560.53
金融負債(百萬)13121196110316091131
營業收入淨額(百萬)84727177599758705726
利息保障倍數21.3416.173.526.1211.51
長期銀行借款占稅後淨利比1.841.8112.377.982.96




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.670.650.630.590.660.650.640.61
金融負債(百萬)27191724148613122539182914371196
營業收入淨額(百萬)19822379159626062381180816773058
利息保障倍數11.8911.552.9828.7328.6222.692.2333.41
長期銀行借款占稅後淨利比24.1717.5392.445.505.416.68185.503.81




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)84727177599758705726
推銷費用(百萬)573475386365463
管理費用(百萬)180174127115138
研究發展費(百萬)12714798101103
推銷費用率(%)6.766.626.446.228.09
管理費用率(%)2.122.422.121.962.41
研究發展費用率(%)1.502.051.631.721.80




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)19822379159626062381180816773058
推銷費用(百萬)79180133154130110178128
管理費用(百萬)5168435349413748
研究發展費(百萬)3230263028343559
推銷費用率(%)3.997.578.335.915.466.0810.614.19
管理費用率(%)2.572.862.692.032.062.272.211.57
研究發展費用率(%)1.611.261.631.151.181.882.091.93




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
OOOXOXXXXX
25年26.11億12.58%67.16%0.0%7.43%-106百萬5.6%

融資使用率

日期股價融資使用率
2022-01-2537.357.09%
2022-01-2437.757.20%
2022-01-2139.057.44%
2022-01-2039.77.41%
2022-01-1940.27.27%
2022-01-1840.27.23%
2022-01-1740.256.52%
2022-01-1439.86.83%
2022-01-1342.77.46%
2022-01-1243.557.39%
2022-01-1139.67.34%
2022-01-1036.06.66%
2022-01-0736.156.87%
2022-01-0637.16.95%
2022-01-0537.256.85%
2022-01-0436.956.71%
2022-01-0337.06.70%
2021-12-3037.356.69%
2021-12-2937.056.72%
2021-12-2837.06.76%
2021-12-2737.16.77%
2021-12-2436.356.78%
2021-12-2336.76.80%
2021-12-2236.66.82%
2021-12-2136.76.86%
2021-12-2036.86.90%
2021-12-1736.556.95%
2021-12-1636.757.02%
2021-12-1536.957.05%
2021-12-1435.66.89%
2021-12-1335.96.90%
2021-12-1034.96.83%
2021-12-0934.856.84%
2021-12-0834.856.84%
2021-12-0734.96.84%
2021-12-0634.96.87%
2021-12-0335.06.86%
2021-12-0235.06.87%
2021-12-0135.46.84%
2021-11-3035.96.84%
2021-11-2935.056.88%
2021-11-2635.46.87%
2021-11-2535.956.93%
2021-11-2436.36.92%
2021-11-2336.06.92%
2021-11-2236.356.92%
2021-11-1935.86.96%
2021-11-1836.26.97%
2021-11-1736.356.97%
2021-11-1635.76.98%
2021-11-1536.17.01%
2021-11-1236.77.02%
2021-11-1137.456.99%
2021-11-1037.257.04%
2021-11-0937.57.05%
2021-11-0837.556.97%
2021-11-0537.16.96%
2021-11-0436.86.95%
2021-11-0336.856.97%
2021-11-0236.86.97%
2021-11-0138.07.01%
2021-10-2936.77.06%
2021-10-2837.057.06%
2021-10-2736.557.06%
2021-10-2637.07.15%
2021-10-2535.557.18%
2021-10-2235.47.18%
2021-10-2135.957.17%
2021-10-2035.97.14%
2021-10-1935.87.17%
2021-10-1835.27.22%
2021-10-1535.67.23%
2021-10-1434.97.23%
2021-10-1335.37.37%
2021-10-1236.057.49%
2021-10-0836.77.49%
2021-10-0737.17.69%
2021-10-0637.07.85%
2021-10-0537.07.79%
2021-10-0437.057.81%
2021-10-0138.17.94%
2021-09-3039.258.12%
2021-09-2939.158.10%
2021-09-2838.38.01%
2021-09-2738.358.01%
2021-09-2437.98.06%
2021-09-2337.88.04%



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