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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: 79.66
  • 近四季EPS總合: 1.17 (0.32,0.2,0.48,0.17)
  • 融資餘額佔股本比例:1.52%
  • 融資使用率: 6.07%
  • 近期收盤價: 93.2 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率23.2723.0023.2220.8016.6926.4227.4228.49
營業利益率9.315.648.847.01-1.2311.5312.2214.04
折舊負擔比率8.538.968.2910.8521.7212.0511.1510.12
稅前淨利率5.844.158.033.97-4.0311.736.4213.62
股東權益報酬率1.000.721.960.68-0.382.161.302.84
資產報酬率0.560.410.830.38-0.040.930.611.21
本業收入比159.18136.92110.14175.0032.2698.79190.32103.37
業外獲益比-59.18-35.38-10.14-76.9270.971.82-90.32-3.37
無形資產佔淨值比0.030.040.040.050.070.070.080.07




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)361122863-336321247291-117
自由現金流量(百萬)149-103492-569-94-403-166-743
稅後淨利(百萬)895512343-2314486181




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1676157317241299778141114531531
營業利益(百萬)1568915291-10163177215
稅後淨利(百萬)895512343-2314486181
EPS(完全稀釋)0.320.200.480.17-0.090.560.340.71
去年同期營業收入成長率(%)115.4211.4818.65-15.15----
去年同期營業利益成長率(%)1660.00-45.40-14.12-57.67----
去年同期稅後淨利成長率(%)486.96-61.8143.02-76.24----
去年同期EPS成長率(%)455.56-64.2941.18-76.06----
較上季營業收入成長率(%)6.55-8.7632.7266.97-44.86-2.89-5.09-
較上季營業利益成長率(%)75.28-41.4567.031010.00-106.13-7.91-17.67-
較上季稅後淨利成長率(%)61.82-55.28186.05286.96-115.9767.44-52.49-
較上季EPS成長率(%)60.00-58.33182.35288.89-116.0764.71-52.11-




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(%)
2021/818.7548.5547.95
2021/72.0542.9847.86
2021/6-14.3146.2548.68
2021/57.85135.1649.14
2021/42.96231.1835.18
2021/328.6823.1911.72

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
98.0-31.0416.12
2021Q1(百萬)2020Q1(百萬)YoY(%)
65.0165.0-60.60
2020Q4(百萬)2019Q4(百萬)YoY(%)
138.093.048.387

EPS較上季

2021Q2(元)2021Q1(元)比率
0.320.20.6

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.720.700.770.640.370.610.610.63
存貨周轉率0.640.640.670.500.320.550.560.58




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.530.520.650.650.640.620.610.62
金融負債(百萬)67306711773280217904780968978366
營業收入淨額(百萬)1676157317241299778141114531531
利息保障倍數6.013.495.092.70-0.438.394.819.51
長期銀行借款占稅後淨利比61.0398.3541.00121.2640.9940.9960.6628.94




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1676157317241299778141114531531
推銷費用(百萬)15920015111177137131129
管理費用(百萬)4841604239445153
研究發展費(百萬)2632342223293337
推銷費用率(%)9.4912.718.768.559.909.719.028.43
管理費用率(%)2.862.613.483.235.013.123.513.46
研究發展費用率(%)1.552.031.971.692.962.062.272.42




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
OOXXXXOXOX
20年27.95億67.02%53.21%16.63%28.73%1010百萬4.0%

融資使用率

日期股價融資使用率
2021-09-2293.26.07%
2021-09-1796.36.05%
2021-09-1695.86.02%
2021-09-1597.06.01%
2021-09-1496.56.06%
2021-09-1395.26.11%
2021-09-1096.16.15%
2021-09-0992.16.05%
2021-09-0892.06.02%
2021-09-0794.96.01%
2021-09-0696.45.99%
2021-09-0396.55.98%
2021-09-0296.05.98%
2021-09-0195.95.99%
2021-08-3195.86.00%
2021-08-3094.96.05%
2021-08-2795.06.07%
2021-08-2694.66.07%
2021-08-2596.86.03%
2021-08-2493.86.04%
2021-08-2395.06.04%
2021-08-2092.26.10%
2021-08-1993.56.11%
2021-08-1894.56.11%
2021-08-1792.16.18%
2021-08-1692.56.22%
2021-08-1395.56.20%
2021-08-1294.76.31%
2021-08-1194.06.37%
2021-08-1094.56.40%
2021-08-0997.06.55%
2021-08-0699.06.62%
2021-08-0599.66.64%
2021-08-0497.76.61%
2021-08-0397.76.71%
2021-08-0298.26.73%
2021-07-3097.36.54%
2021-07-2997.66.57%
2021-07-2897.16.58%
2021-07-2798.66.68%
2021-07-26100.56.70%
2021-07-23101.06.70%
2021-07-22102.06.81%
2021-07-21103.56.64%
2021-07-20100.06.52%
2021-07-19101.56.53%
2021-07-16101.56.52%
2021-07-15103.06.22%
2021-07-14101.06.20%
2021-07-13103.56.23%
2021-07-12103.56.19%
2021-07-09108.05.89%
2021-07-08110.55.96%
2021-07-07110.56.34%
2021-07-06107.55.60%
2021-07-05108.55.62%
2021-07-02107.05.65%
2021-07-01105.05.57%
2021-06-30107.55.68%
2021-06-29111.05.61%
2021-06-28114.05.99%
2021-06-25112.06.15%
2021-06-24110.06.95%
2021-06-23109.07.48%
2021-06-22100.55.81%
2021-06-21100.55.89%
2021-06-1898.95.81%
2021-06-1797.05.85%
2021-06-1697.05.80%
2021-06-1596.85.84%
2021-06-1198.25.77%
2021-06-1099.15.49%
2021-06-0994.05.38%
2021-06-0894.95.35%
2021-06-0793.35.36%
2021-06-0494.95.36%
2021-06-0394.45.31%
2021-06-0294.85.31%
2021-06-0194.75.34%
2021-05-3193.95.38%
2021-05-2892.65.60%
2021-05-2792.05.89%
2021-05-2691.15.87%
2021-05-2592.55.79%
2021-05-2491.56.15%
2021-05-2191.66.14%
2021-05-2089.06.16%
2021-05-1987.56.14%
2021-05-1888.16.13%
2021-05-1782.86.13%



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