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1603 中華電線電纜

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 26.23  合理價格(ROE法): 12.1
中華電線電纜
  • EPS 年複合成長率: 1.75% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 10.95
  • 近四季EPS總合: 2.43 (0.31,0.49,0.09,1.54)
  • 融資餘額佔股本比例:0.83%
  • 融資使用率: 3.3%
  • 近期收盤價: 26.6 (2021-10-15)

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12.3214.5910.0111.7711.18
營業利益率6.419.035.196.035.70
折舊負擔比率1.561.331.281.151.20
稅前淨利率16.3810.536.5412.6412.82
股東權益報酬率6.184.642.615.755.91
資產報酬率4.113.081.823.843.83
本業收入比39.1385.6679.2747.8044.48
業外獲益比60.8714.3420.7352.2055.52
無形資產佔淨值比0.020.010.010.000.00




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14.3518.086.6617.9317.109.1015.5514.72
營業利益率8.1613.012.3410.7210.393.4510.8410.17
折舊負擔比率2.161.221.591.781.741.371.051.29
稅前淨利率12.4813.093.6952.4112.962.2211.8415.13
股東權益報酬率0.891.400.284.691.060.231.681.69
資產報酬率0.610.940.212.940.710.181.121.13
本業收入比65.5298.9761.9020.3880.60153.3392.0866.98
業外獲益比34.481.0338.1079.6219.40-53.338.9133.02
無形資產佔淨值比0.010.010.020.010.010.010.010.01




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)-10225370154439
自由現金流量(百萬)-81216-171375901
稅後淨利(百萬)326232130281298




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)12814356-460-13113287-19
自由現金流量(百萬)170-35414-345-19242110-39
稅後淨利(百萬)50771524554128584




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)22442714250626982826
營業利益(百萬)144245130163161
稅後淨利(百萬)326232130281298
EPS(完全稀釋)2.051.460.821.771.88
營業收入成長率(%)-17.328.30-7.12-4.53-7.37
營業利益成長率(%)-41.2288.46-20.251.2410.27
稅後淨利成長率(%)40.5278.46-53.74-5.70-33.18
EPS成長率(%)40.4178.05-53.67-5.85-4.08




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)463738565506517656854698
營業利益(百萬)3896135454239371
稅後淨利(百萬)50771524554128584
EPS(完全稀釋)0.310.490.091.540.340.070.540.53
去年同期營業收入成長率(%)-10.4412.50-33.84-27.51----
去年同期營業利益成長率(%)-29.63317.39-86.02-23.94----
去年同期稅後淨利成長率(%)-7.41541.67-82.35191.67----
去年同期EPS成長率(%)-8.82600.00-83.33190.57----
較上季營業收入成長率(%)-37.2630.6211.66-2.13-21.19-23.1922.35-
較上季營業利益成長率(%)-60.42638.46-75.930.00134.78-75.2730.99-
較上季稅後淨利成長率(%)-35.06413.33-93.88353.70350.00-85.881.19-
較上季EPS成長率(%)-36.73444.44-94.16352.94385.71-87.041.89-




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(%)
2021/9105.6116.3211.88
2021/821.8125.020.43
2021/7-6.15-28.52-2.07
2021/6-5.47-39.612.45
2021/58.6550.9214.02
2021/4-54.6-4.999.16

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
58.067.0-13.43
2021Q1(百萬)2020Q1(百萬)YoY(%)
97.015.0546.66
2020Q4(百萬)2019Q4(百萬)YoY(%)
21.0101.0-79.20

EPS較上季

2021Q2(元)2021Q1(元)比率
0.310.49-0.367

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率1.962.452.292.332.22
存貨周轉率2.353.193.373.653.42




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.410.610.530.500.520.620.790.73
存貨周轉率0.420.670.580.530.640.881.010.84




償債能力-近5年

20202019201820172016
負債比0.350.370.370.330.38
金融負債(百萬)1360118813079961219
營業收入淨額(百萬)22442714250626982826
利息保障倍數26.6619.9613.9826.0123.72
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.330.350.350.390.370.360.370.36
金融負債(百萬)12361365136017671296116211881187
營業收入淨額(百萬)463738565506517656854698
利息保障倍數22.9536.366.1981.1520.165.1624.8927.84
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)22442714250626982826
推銷費用(百萬)8493829599
管理費用(百萬)5862574971
研究發展費(百萬)00000
推銷費用率(%)3.743.433.273.523.50
管理費用率(%)2.582.282.271.822.51
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)463738565506517656854698
推銷費用(百萬)2021202321212323
管理費用(百萬)1414151514141615
研究發展費(百萬)00000000
推銷費用率(%)4.322.853.544.554.063.202.693.30
管理費用率(%)3.021.902.652.962.712.131.872.15
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
OOOOOXOXXX
53年19.17億32.35%33.05%0.0%7.62%38百萬3.56%

融資使用率

日期股價融資使用率
2021-10-1526.63.30%
2021-10-1425.853.28%
2021-10-1325.83.28%
2021-10-1226.253.26%
2021-10-0826.653.25%
2021-10-0725.953.16%
2021-10-0624.953.16%
2021-10-0525.253.18%
2021-10-0425.73.09%
2021-10-0125.753.13%
2021-09-3026.053.11%
2021-09-2925.93.11%
2021-09-2826.13.11%
2021-09-2726.23.12%
2021-09-2426.03.12%
2021-09-2326.03.13%
2021-09-2225.853.14%
2021-09-1726.053.11%
2021-09-1626.23.15%
2021-09-1526.13.14%
2021-09-1426.253.12%
2021-09-1326.453.14%
2021-09-1026.13.11%
2021-09-0925.753.11%
2021-09-0825.73.08%
2021-09-0726.03.04%
2021-09-0626.12.93%
2021-09-0326.42.91%
2021-09-0226.252.91%
2021-09-0126.552.92%
2021-08-3126.452.92%
2021-08-3026.652.91%
2021-08-2727.252.94%
2021-08-2626.852.93%
2021-08-2528.052.83%
2021-08-2428.12.83%
2021-08-2327.652.82%
2021-08-2026.92.83%
2021-08-1927.252.83%
2021-08-1828.72.87%
2021-08-1726.13.03%
2021-08-1625.93.08%
2021-08-1326.853.01%
2021-08-1226.953.11%
2021-08-1126.83.12%
2021-08-1027.653.10%
2021-08-0928.43.09%
2021-08-0628.353.14%
2021-08-0528.73.13%
2021-08-0429.253.13%
2021-08-0328.83.19%
2021-08-0228.63.23%
2021-07-3028.853.35%
2021-07-2930.13.33%
2021-07-2828.553.35%
2021-07-2730.43.64%
2021-07-2630.43.56%
2021-07-2330.73.60%
2021-07-2229.54.07%
2021-07-2129.654.10%
2021-07-2029.64.22%
2021-07-1930.44.34%
2021-07-1630.44.58%
2021-07-1530.14.66%
2021-07-1427.454.76%
2021-07-1327.64.80%
2021-07-1229.04.86%
2021-07-0929.44.85%
2021-07-0829.14.71%
2021-07-0729.054.65%
2021-07-0630.14.64%
2021-07-0530.34.65%
2021-07-0230.254.54%
2021-07-0130.14.70%
2021-06-3031.04.72%
2021-06-2931.74.49%
2021-06-2831.04.28%
2021-06-2529.84.03%
2021-06-2429.64.14%
2021-06-2329.44.11%
2021-06-2229.34.19%
2021-06-2128.554.75%
2021-06-1830.44.83%
2021-06-1730.84.86%
2021-06-1630.54.82%
2021-06-1530.94.93%
2021-06-1131.154.98%
2021-06-1031.75.09%
2021-06-0932.255.16%
2021-06-0833.55.73%



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