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1605 華新麗華


  • EPS 年複合成長率: 8.93% (109-105)
  • 營業利益年複合成長率: 6.77% (109-105)
  • 本益比: 11.18
  • 近四季EPS總合: 2.55 (0.55,0.57,0.56,0.87)
  • 融資餘額佔股本比例:1.16%
  • 融資使用率: 4.64%
  • 近期收盤價: 28.5 (2021-07-30)

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11.086.978.357.156.67
營業利益率6.563.015.784.713.71
折舊負擔比率2.141.600.911.051.25
稅前淨利率8.223.528.735.604.31
股東權益報酬率8.454.7915.789.737.51
資產報酬率5.143.139.515.834.67
本業收入比79.8385.6366.1484.0586.21
業外獲益比20.1714.3733.8615.9613.80
無形資產佔淨值比0.120.120.120.000.00




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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率8.3710.6310.3916.216.2711.676.535.25
營業利益率3.475.866.1511.961.456.292.301.67
折舊負擔比率2.081.952.202.022.451.891.981.38
稅前淨利率6.957.608.2515.030.775.33-0.107.33
股東權益報酬率1.982.482.403.890.231.610.172.32
資產報酬率1.211.481.392.110.181.000.171.42
本業收入比49.9377.0674.5779.55189.13117.90-2300.0022.74
業外獲益比50.1222.9425.4320.45-89.13-17.902396.6777.26
無形資產佔淨值比0.110.120.120.120.110.120.120.11




現金流量-近5年 (儘量避開近3年累計小於0的公司)

20202019201820172016
營運現金流量(百萬)71488627301976987439
自由現金流量(百萬)-55186282-365141145299
稅後淨利(百萬)669131501175765604568




現金流量-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營運現金流量(百萬)-2175136022382633917318836071592
自由現金流量(百萬)-4065-10932760-1976-520828332847801
稅後淨利(百萬)1883187418282878110939881610




成長能力-近5年

20202019201820172016
EPS(完全稀釋)2.040.953.531.971.33
EPS成長率(%)114.74-73.0979.1948.12195.56
營業利益(百萬)738540591102678965322
營業利益成長率(%)81.94-63.1939.6448.37171.81




成長能力-近4季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
EPS(完全稀釋)0.550.570.560.870.030.280.030.48
去年同期EPS成長率(%)1733.33103.571766.6781.25----
營業利益(百萬)10001827173634743481930690619
去年同期營業利益成長率(%)187.36-5.34151.59461.23----




營收年增率

2021-62021-52021-42021-32021-1~22020-12
60.9577.15-5.1824.6815.951.12

稅前淨利較去年同期

2021Q1(百萬)2020Q1(百萬)YoY(%)
2003.0184.0988.58
2020Q4(百萬)2019Q4(百萬)YoY(%)
2371.01637.044.838
2020Q3(百萬)2019Q3(百萬)YoY(%)
2328.0-30.07859.9

EPS較上季

2021Q1(元)2020Q4(元)比率
0.550.57-0.035

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率10.3110.0212.5311.719.81
存貨周轉率4.645.226.005.245.38




應收帳周轉率和存貨周轉率-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應收帳款周轉率2.753.223.042.962.282.532.402.96
存貨周轉率1.141.311.211.121.001.221.221.41




償債能力-近5年

20202019201820172016
負債比0.420.430.400.450.43
金融負債(百萬)4416835970345812896526512
營業收入淨額(百萬)112547134804190915167793143355
利息保障倍數18.139.4725.3719.3120.11
長期銀行借款占稅後淨利比4.695.371.703.353.35




償債能力-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債比0.400.420.440.470.500.430.430.46
金融負債(百萬)4425444168434864559949651359703681239398
營業收入淨額(百萬)2883831189282222905224084306892993137123
利息保障倍數24.0220.7517.3626.642.7212.620.7821.20
長期銀行借款占稅後淨利比14.7716.7617.9910.39225.5618.03192.5613.02




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)112547134804190915167793143355
推銷費用(百萬)18682077214417221949
管理費用(百萬)30913111263423142260
研究發展費(百萬)1241431317232
推銷費用率(%)1.661.541.121.031.36
管理費用率(%)2.752.311.381.381.58
研究發展費用率(%)0.110.110.070.040.02




成本指標-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業收入淨額(百萬)2883831189282222905224084306892993137123
推銷費用(百萬)527502447455465532525579
管理費用(百萬)8369507227526681091699711
研究發展費(百萬)5039273029304041
推銷費用率(%)1.831.611.581.571.931.731.751.56
管理費用率(%)2.903.052.562.592.773.562.341.92
研究發展費用率(%)0.170.130.100.100.120.100.130.11




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
OOOOOXOXXO
49年343.13億44.91%40.02%0.0%22.92%4056百萬7.92%

融資使用率

日期股價融資使用率
2021-07-3028.54.64%
2021-07-2928.34.78%
2021-07-2827.654.81%
2021-07-2728.05.01%
2021-07-2628.05.02%
2021-07-2328.354.97%
2021-07-2227.355.03%
2021-07-2127.555.17%
2021-07-2028.55.82%
2021-07-1929.96.60%
2021-07-1628.35.36%
2021-07-1527.955.34%
2021-07-1426.555.28%
2021-07-1327.055.50%
2021-07-1227.55.57%
2021-07-0927.155.35%
2021-07-0827.955.35%
2021-07-0727.15.28%
2021-07-0627.65.43%
2021-07-0528.055.56%
2021-07-0228.055.49%
2021-07-0128.05.19%
2021-06-3029.35.22%
2021-06-2929.255.26%
2021-06-2828.455.67%
2021-06-2525.94.25%
2021-06-2425.74.18%
2021-06-2325.554.17%
2021-06-2225.354.39%
2021-06-2124.94.09%



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