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1519 華城電機

本益成長比: 2.88  總報酬本益比: 0.434  合理價格(本益比法): 31.83  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: 24.71
  • 近四季EPS總合: 1.55 (0.25,0.04,0.59,0.67)
  • 融資餘額佔股本比例:2.05%
  • 融資使用率: 8.19%
  • 近期收盤價: 38.3 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率15.4513.8313.7517.4017.9815.2815.3518.88
營業利益率3.781.144.658.687.810.317.687.35
折舊負擔比率1.261.881.151.261.661.670.882.28
稅前淨利率3.690.947.438.667.820.447.538.14
股東權益報酬率1.990.274.435.293.990.125.934.38
資產報酬率0.780.171.711.901.480.102.241.66
本業收入比102.27120.0062.37100.49100.0071.43102.1790.35
業外獲益比-2.27-20.0037.11-0.000.0028.57-1.749.65
無形資產佔淨值比0.370.410.360.250.290.300.340.30




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-1032673552-321-249904-68
自由現金流量(百萬)-34-28063825-342-267890-88
稅後淨利(百萬)6491531741264195135




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)23791596260623811808167730581403
營業利益(百萬)90181212071415235103
稅後淨利(百萬)6491531741264195135
EPS(完全稀釋)0.250.040.590.670.480.020.750.52
去年同期營業收入成長率(%)31.58-4.83-14.7869.71----
去年同期營業利益成長率(%)-36.17260.00-48.51100.97----
去年同期稅後淨利成長率(%)-49.21125.00-21.5428.89----
去年同期EPS成長率(%)-47.92100.00-21.3328.85----
較上季營業收入成長率(%)49.06-38.769.4531.697.81-45.16117.96-
較上季營業利益成長率(%)400.00-85.12-41.5546.812720.00-97.87128.16-
較上季稅後淨利成長率(%)611.11-94.12-12.0738.103050.00-97.9544.44-
較上季EPS成長率(%)525.00-93.22-11.9439.582300.00-97.3344.23-




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(%)
2021/89.97-23.16.12
2021/7-33.954.6712.67
2021/634.2745.0214.07
2021/55.99.236.7
2021/4-3.6643.835.92
2021/369.9837.31-4.81

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
88.0141.0-37.58
2021Q1(百萬)2020Q1(百萬)YoY(%)
15.07.0114.28
2020Q4(百萬)2019Q4(百萬)YoY(%)
194.0230.0-15.65

EPS較上季

2021Q2(元)2021Q1(元)比率
0.250.045.25

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.180.710.970.860.660.621.230.66
存貨周轉率0.730.550.900.700.520.540.960.44




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.650.630.590.660.650.640.610.66
金融負債(百萬)17241486131225391829143711962831
營業收入淨額(百萬)23791596260623811808167730581403
利息保障倍數11.552.9828.7328.6222.692.2333.4113.46
長期銀行借款占稅後淨利比17.5392.445.505.416.68185.503.815.50




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)23791596260623811808167730581403
推銷費用(百萬)180133154130110178128101
管理費用(百萬)6843534941374833
研究發展費(百萬)3026302834355927
推銷費用率(%)7.578.335.915.466.0810.614.197.20
管理費用率(%)2.862.692.032.062.272.211.572.35
研究發展費用率(%)1.261.631.151.181.882.091.931.92




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
OOOXOXOXXX
24年26.11億12.58%65.32%0.0%11.68%710百萬7.96%

融資使用率

日期股價融資使用率
2021-09-2238.38.19%
2021-09-1739.058.23%
2021-09-1639.28.24%
2021-09-1539.48.01%
2021-09-1437.57.65%
2021-09-1336.957.62%
2021-09-1036.457.68%
2021-09-0935.97.72%
2021-09-0835.37.71%
2021-09-0736.257.86%
2021-09-0636.77.81%
2021-09-0337.57.85%
2021-09-0237.77.88%
2021-09-0138.67.85%
2021-08-3138.357.88%
2021-08-3038.357.89%
2021-08-2738.07.88%
2021-08-2638.057.89%
2021-08-2537.97.95%
2021-08-2437.97.90%
2021-08-2338.08.90%
2021-08-2037.258.88%
2021-08-1936.158.92%
2021-08-1837.99.03%
2021-08-1738.08.96%
2021-08-1638.310.43%
2021-08-1339.910.46%
2021-08-1240.010.55%
2021-08-1140.4510.45%
2021-08-1040.810.61%
2021-08-0941.6510.89%
2021-08-0642.110.94%
2021-08-0542.510.96%
2021-08-0443.110.95%
2021-08-0343.1510.96%
2021-08-0243.111.02%
2021-07-3043.3511.06%
2021-07-2944.5510.97%
2021-07-2844.111.06%
2021-07-2746.5511.40%
2021-07-2647.8510.69%
2021-07-2346.310.32%
2021-07-2245.6510.29%
2021-07-2145.6510.10%
2021-07-2045.159.96%
2021-07-1946.059.58%
2021-07-1644.859.20%
2021-07-1545.08.77%
2021-07-1443.858.38%
2021-07-1344.37.68%
2021-07-1241.16.15%
2021-07-0941.26.12%
2021-07-0841.556.11%
2021-07-0741.556.03%
2021-07-0642.16.05%
2021-07-0542.156.04%
2021-07-0242.056.03%
2021-07-0142.35.98%
2021-06-3043.65.98%
2021-06-2943.755.83%
2021-06-2843.25.85%
2021-06-2543.75.85%
2021-06-2443.056.00%
2021-06-2342.756.10%
2021-06-2242.26.15%
2021-06-2141.056.10%
2021-06-1842.36.03%
2021-06-1742.76.00%
2021-06-1642.555.96%
2021-06-1543.255.89%
2021-06-1143.45.79%
2021-06-1042.555.86%
2021-06-0941.65.97%
2021-06-0842.255.95%
2021-06-0742.85.94%
2021-06-0443.35.95%
2021-06-0343.95.97%
2021-06-0243.86.05%
2021-06-0144.456.07%
2021-05-3144.256.07%
2021-05-2843.36.19%
2021-05-2742.656.29%
2021-05-2642.66.29%
2021-05-2542.26.36%
2021-05-2442.056.43%
2021-05-2141.156.44%
2021-05-2040.56.46%
2021-05-1942.16.51%
2021-05-1842.46.56%
2021-05-1739.06.53%



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