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1536 和大工業

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
和大工業
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 81.8
  • 近四季EPS總合: 1.0 (0.0,0.32,0.2,0.48)
  • 融資餘額佔股本比例:1.92%
  • 融資使用率: 7.67%
  • 近期收盤價: 81.8 (2022-01-25)

股價漲跌幅

20222021202020192018
和大工業-3.0%-20.0%-29.0%-5.0%-17.0%
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22.5128.0231.5033.7836.98
營業利益率7.6113.7118.6821.2124.00
折舊負擔比率11.9610.176.715.925.36
稅前淨利率6.2212.4819.8520.5124.20
股東權益報酬率4.389.6818.3922.2627.84
資產報酬率2.104.438.669.8711.73
本業收入比122.53109.9394.08103.4199.14
業外獲益比-22.53-9.935.92-3.410.86
無形資產佔淨值比0.040.080.090.000.00




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0.0023.2723.0023.2220.8016.6926.4227.42
營業利益率0.009.315.648.847.01-1.2311.5312.22
折舊負擔比率0.008.538.968.2910.8521.7212.0511.15
稅前淨利率0.005.844.158.033.97-4.0311.736.42
股東權益報酬率0.001.000.721.960.68-0.382.161.30
資產報酬率0.000.560.410.830.38-0.040.930.61
本業收入比0.00159.18136.92110.14175.0032.2698.79190.32
業外獲益比0.00-59.18-35.38-10.14-76.9270.971.82-90.32
無形資產佔淨值比0.000.030.040.040.050.070.070.08




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)109531211509191747
自由現金流量(百萬)-574-1912-361-2079363
稅後淨利(百萬)286649123712041123




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)0361122863-336321247291
自由現金流量(百萬)0149-103492-569-94-403-166
稅後淨利(百萬)0895512343-2314486




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)52115968715367195781
營業利益(百萬)397819133614251387
稅後淨利(百萬)286649123712041123
EPS(完全稀釋)1.122.544.854.804.77
營業收入成長率(%)-12.68-16.576.4616.239.10
營業利益成長率(%)-51.53-38.70-6.252.747.94
稅後淨利成長率(%)-55.93-47.532.747.213.41
EPS成長率(%)-55.91-47.631.040.633.47




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)0167615731724129977814111453
營業利益(百萬)01568915291-10163177
稅後淨利(百萬)0895512343-2314486
EPS(完全稀釋)0.000.320.200.480.17-0.090.560.34
去年同期營業收入成長率(%)-100.00115.4211.4818.65----
去年同期營業利益成長率(%)-100.001660.00-45.40-14.12----
去年同期稅後淨利成長率(%)-100.00486.96-61.8143.02----
去年同期EPS成長率(%)-100.00455.56-64.2941.18----
較上季營業收入成長率(%)-100.006.55-8.7632.7266.97-44.86-2.89-
較上季營業利益成長率(%)-100.0075.28-41.4567.031010.00-106.13-7.91-
較上季稅後淨利成長率(%)-100.0061.82-55.28186.05286.96-115.9767.44-
較上季EPS成長率(%)-100.0060.00-58.33182.35288.89-116.0764.71-




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(%)
2021/12-12.07-4.228.61
2021/1112.21.0932.55
2021/10-10.56-2.9637.24
2021/9-2.9218.8943.7
2021/818.7548.5547.95
2021/72.0542.9847.86

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q2(百萬)2020Q2(百萬)YoY(%)
98.0-31.0416.12
2021Q1(百萬)2020Q1(百萬)YoY(%)
65.0165.0-60.60

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.332.813.904.734.90
存貨周轉率2.142.362.873.052.88




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.000.720.700.770.640.370.610.61
存貨周轉率0.000.640.640.670.500.320.550.56




償債能力-近5年

20202019201820172016
負債比0.650.610.560.530.62
金融負債(百萬)77328509649851864718
營業收入淨額(百萬)52115968715367195781
利息保障倍數3.999.2723.4730.0726.38
長期銀行借款占稅後淨利比17.638.043.372.732.99




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.000.530.520.650.650.640.620.61
金融負債(百萬)06730671177328021790478096897
營業收入淨額(百萬)0167615731724129977814111453
利息保障倍數0.006.013.495.092.70-0.438.394.81
長期銀行借款占稅後淨利比61.0361.0398.3541.00121.2640.9940.9960.66




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)52115968715367195781
推銷費用(百萬)476513567525389
管理費用(百萬)185188209194215
研究發展費(百萬)109144123127147
推銷費用率(%)9.138.607.937.816.73
管理費用率(%)3.553.152.922.893.72
研究發展費用率(%)2.092.411.721.892.54




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)0167615731724129977814111453
推銷費用(百萬)015920015111177137131
管理費用(百萬)048416042394451
研究發展費(百萬)026323422232933
推銷費用率(%)9.499.4912.718.768.559.909.719.02
管理費用率(%)2.862.862.613.483.235.013.123.51
研究發展費用率(%)1.551.552.031.971.692.962.062.27




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
OOXXXXOXXX
21年27.95億67.02%16.64%1346百萬0%

融資使用率

日期股價融資使用率
2022-01-2581.87.67%
2022-01-2483.27.60%
2022-01-2183.87.83%
2022-01-2085.97.88%
2022-01-1986.67.82%
2022-01-1887.57.79%
2022-01-1788.57.77%
2022-01-1487.37.76%
2022-01-1388.17.74%
2022-01-1288.07.75%
2022-01-1188.57.77%
2022-01-1089.47.77%
2022-01-0790.07.71%
2022-01-0691.57.65%
2022-01-0591.57.43%
2022-01-0490.87.39%
2022-01-0390.67.46%
2021-12-3091.37.50%
2021-12-2990.67.50%
2021-12-2891.07.49%
2021-12-2790.67.50%
2021-12-2490.87.48%
2021-12-2390.97.46%
2021-12-2291.07.42%
2021-12-2191.67.41%
2021-12-2089.97.39%
2021-12-1790.37.37%
2021-12-1690.17.37%
2021-12-1590.27.30%
2021-12-1490.27.28%
2021-12-1390.87.24%
2021-12-1090.97.23%
2021-12-0990.57.22%
2021-12-0891.17.23%
2021-12-0790.97.26%
2021-12-0690.57.22%
2021-12-0391.17.19%
2021-12-0290.97.14%
2021-12-0192.56.83%
2021-11-3092.26.74%
2021-11-2990.06.74%
2021-11-2691.06.68%
2021-11-2591.46.71%
2021-11-2492.26.66%
2021-11-2393.36.45%
2021-11-2294.96.39%
2021-11-1994.06.38%
2021-11-1894.06.35%
2021-11-1794.56.33%
2021-11-1693.46.42%
2021-11-1594.16.37%
2021-11-1293.96.34%
2021-11-1195.06.28%
2021-11-1094.36.37%
2021-11-0995.96.10%
2021-11-0895.76.10%
2021-11-0597.66.07%
2021-11-0498.46.03%
2021-11-0396.76.07%
2021-11-0296.76.11%
2021-11-0195.36.22%
2021-10-2993.76.19%
2021-10-2894.36.16%
2021-10-2794.36.19%
2021-10-2694.76.19%
2021-10-2591.96.25%
2021-10-2290.86.27%
2021-10-2191.26.25%
2021-10-2091.86.18%
2021-10-1991.36.20%
2021-10-1889.66.23%
2021-10-1590.96.21%
2021-10-1490.06.21%
2021-10-1389.76.26%
2021-10-1289.56.24%
2021-10-0888.46.22%
2021-10-0789.46.38%
2021-10-0688.16.36%
2021-10-0589.16.35%
2021-10-0486.96.39%
2021-10-0188.56.34%
2021-09-3091.06.38%
2021-09-2989.16.31%
2021-09-2891.86.18%
2021-09-2793.76.19%
2021-09-2493.06.14%
2021-09-2393.36.07%



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