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1605 華新麗華

本益成長比: 1.363  總報酬本益比: 1.067  合理價格(本益比法): 25.6  合理價格(ROE法): 29.14
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: 9.23
  • 近四季EPS總合: 2.73 (1.05,0.55,0.57,0.56)
  • 融資餘額佔股本比例:1.0%
  • 融資使用率: 4.01%
  • 近期收盤價: 25.2 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率9.348.3710.6310.3916.216.2711.676.53
營業利益率5.463.475.866.1511.961.456.292.30
折舊負擔比率1.652.081.952.202.022.451.891.98
稅前淨利率10.856.957.608.2515.030.775.33-0.10
股東權益報酬率3.651.982.482.403.890.231.610.17
資產報酬率2.251.211.481.392.110.181.000.17
本業收入比50.2749.9377.0674.5779.55189.13117.90-2300.00
業外獲益比49.7350.1222.9425.4320.45-89.13-17.902396.67
無形資產佔淨值比0.100.110.120.120.120.110.120.12




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)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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-83-217513602238263391731883607
自由現金流量(百萬)-1966-4065-10932760-1976-520828332847
稅後淨利(百萬)3589188318741828287811093988




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)112547134804190915167793143355
營業利益(百萬)738540591102678965322
稅後淨利(百萬)669131501175765604568
EPS(完全稀釋)2.040.953.531.971.33
營業收入成長率(%)-16.51-29.3913.7817.05-4.01
營業利益成長率(%)81.94-63.1939.6448.37171.81
稅後淨利成長率(%)112.41-73.2179.2243.61185.14
EPS成長率(%)114.74-73.0979.1948.12195.56




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)3914328838311892822229052240843068929931
營業利益(百萬)213610001827173634743481930690
稅後淨利(百萬)3589188318741828287811093988
EPS(完全稀釋)1.050.550.570.560.870.030.280.03
去年同期營業收入成長率(%)34.7319.741.63-5.71----
去年同期營業利益成長率(%)-38.51187.36-5.34151.59----
去年同期稅後淨利成長率(%)24.701611.8299.571977.27----
去年同期EPS成長率(%)20.691733.33103.571766.67----
較上季營業收入成長率(%)35.73-7.5410.51-2.8620.63-21.522.53-
較上季營業利益成長率(%)113.60-45.275.24-50.03898.28-81.97179.71-
較上季稅後淨利成長率(%)90.600.482.52-36.482516.36-88.29967.05-
較上季EPS成長率(%)90.91-3.511.79-35.632800.00-89.29833.33-




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(%)
2021/97.2635.0435.29
2021/8-7.1251.6335.32
2021/71.8662.3233.0
2021/611.0660.9528.08
2021/54.2977.1521.55
2021/47.2-5.1810.75

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
4249.04367.0-2.702
2021Q1(百萬)2020Q1(百萬)YoY(%)
2003.0184.0988.58
2020Q4(百萬)2019Q4(百萬)YoY(%)
2371.01637.044.838

EPS較上季

2021Q2(元)2021Q1(元)比率
1.050.550.9090

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.312.753.223.042.962.282.532.40
存貨周轉率1.441.141.311.211.121.001.221.22




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.400.400.420.440.470.500.430.43
金融負債(百萬)4820244254441684348645599496513597036812
營業收入淨額(百萬)3914328838311892822229052240843068929931
利息保障倍數40.5824.0220.7517.3626.642.7212.620.78
長期銀行借款占稅後淨利比7.3314.7716.7617.9910.39225.5618.03192.56




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)3914328838311892822229052240843068929931
推銷費用(百萬)621527502447455465532525
管理費用(百萬)8608369507227526681091699
研究發展費(百萬)4150392730293040
推銷費用率(%)1.591.831.611.581.571.931.731.75
管理費用率(%)2.202.903.052.562.592.773.562.34
研究發展費用率(%)0.100.170.130.100.100.120.100.13




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%39.6%0.0%28.41%1340百萬14.6%

融資使用率

日期股價融資使用率
2021-10-1525.24.01%
2021-10-1424.34.02%
2021-10-1323.454.12%
2021-10-1223.254.14%
2021-10-0823.84.12%
2021-10-0723.954.08%
2021-10-0623.754.08%
2021-10-0524.153.99%
2021-10-0423.84.04%
2021-10-0124.34.03%
2021-09-3025.24.03%
2021-09-2924.654.07%
2021-09-2825.554.25%
2021-09-2726.34.08%
2021-09-2425.654.08%
2021-09-2325.554.05%
2021-09-2225.64.04%
2021-09-1726.654.09%
2021-09-1627.14.00%
2021-09-1526.83.94%
2021-09-1426.84.01%
2021-09-1326.854.08%
2021-09-1026.53.97%
2021-09-0925.63.87%
2021-09-0825.43.88%
2021-09-0726.23.88%
2021-09-0626.23.91%
2021-09-0326.73.93%
2021-09-0226.154.04%
2021-09-0126.94.30%
2021-08-3126.854.23%
2021-08-3026.654.26%
2021-08-2726.154.23%
2021-08-2625.754.35%
2021-08-2525.654.28%
2021-08-2425.354.43%
2021-08-2324.94.40%
2021-08-2023.854.36%
2021-08-1924.054.44%
2021-08-1825.354.38%
2021-08-1724.74.41%
2021-08-1625.44.50%
2021-08-1326.74.72%
2021-08-1227.454.71%
2021-08-1126.74.77%
2021-08-1027.35.16%
2021-08-0927.855.27%
2021-08-0628.66.54%
2021-08-0529.056.23%
2021-08-0429.355.99%
2021-08-0329.355.90%
2021-08-0227.84.85%
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%
2021-06-1824.754.23%
2021-06-1725.354.40%
2021-06-1625.94.33%
2021-06-1526.94.44%
2021-06-1126.34.22%
2021-06-1026.054.18%
2021-06-0925.64.29%
2021-06-0826.34.60%



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