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1608 華榮電線電纜

本益成長比: 0.061  總報酬本益比: 17.53  合理價格(本益比法): 48.07  合理價格(ROE法): 28.81
華榮電線電纜
  • EPS 年複合成長率: 27.0% (109-105)
  • 營業利益年複合成長率: 92.7% (109-105)
  • 本益比: 5.64
  • 近四季EPS總合: 3.84 (0.25,2.06,1.06,0.47)
  • 融資餘額佔股本比例:2.33%
  • 融資使用率: 9.33%
  • 近期收盤價: 21.65 (2021-10-22)

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4.671.253.826.612.41
營業利益率2.31-0.981.834.35-0.10
折舊負擔比率2.242.071.731.982.71
稅前淨利率5.748.48-6.388.210.88
股東權益報酬率4.709.64-7.167.58-0.14
資產報酬率3.166.32-4.525.090.06
本業收入比40.28-11.60-28.7553.01-11.11
業外獲益比59.72111.45128.7546.99109.52
無形資產佔淨值比0.000.000.000.000.00




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10.4010.837.298.446.51-4.651.94-0.66
營業利益率8.608.284.736.374.25-7.21-0.39-2.76
折舊負擔比率1.791.962.142.112.372.402.081.91
稅前淨利率7.2547.1526.1615.9443.88-69.0824.26-1.24
股東權益報酬率1.7311.206.534.0611.01-16.157.06-0.34
資產報酬率1.247.574.182.546.67-10.054.58-0.17
本業收入比118.9517.5318.0939.949.6410.41-1.72223.08
業外獲益比-18.9582.3881.9160.0690.2389.59101.72-123.08
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)456801312-446141
自由現金流量(百萬)101-1321045-474240
稅後淨利(百萬)324793-61844098




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-29-61179281346-349119301
自由現金流量(百萬)-1381154263198-4134273
稅後淨利(百萬)104875452199730-105753118




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)74407833856082997084
營業利益(百萬)172-77157361-7
稅後淨利(百萬)324793-61844098
EPS(完全稀釋)0.761.86-1.461.030.23
營業收入成長率(%)-5.02-8.493.1417.15-18.33
營業利益成長率(%)323.38-149.04-56.515257.1497.48
稅後淨利成長率(%)-59.14228.32-240.45348.98169.01
EPS成長率(%)-59.14227.40-241.75347.83169.70




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)26252250196319941772171119222093
營業利益(百萬)2261869312775-123-8-58
稅後淨利(百萬)104875452199730-105753118
EPS(完全稀釋)0.252.061.060.471.72-2.491.250.04
去年同期營業收入成長率(%)48.1431.502.13-4.73----
去年同期營業利益成長率(%)201.33251.221262.50318.97----
去年同期稅後淨利成長率(%)-85.75182.78-14.881005.56----
去年同期EPS成長率(%)-85.47182.73-15.201075.00----
較上季營業收入成長率(%)16.6714.62-1.5512.533.57-10.98-8.17-
較上季營業利益成長率(%)21.51100.00-26.7769.33160.98-1437.5086.21-
較上季稅後淨利成長率(%)-88.1193.58127.14-72.74169.06-299.062850.00-
較上季EPS成長率(%)-87.8694.34125.53-72.67169.08-299.203025.00-




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(%)
2021/921.5914.9838.44
2021/8-10.3341.5342.81
2021/7-3.1461.9342.99
2021/66.3286.4539.94
2021/58.8914.3732.11
2021/4-11.7461.4738.28

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
190.0778.0-75.57
2021Q1(百萬)2020Q1(百萬)YoY(%)
1061.0-1182.0189.76
2020Q4(百萬)2019Q4(百萬)YoY(%)
514.0466.010.300

EPS較上季

2021Q2(元)2021Q1(元)比率
0.252.06-0.878

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.137.827.346.826.04
存貨周轉率2.572.862.732.692.81




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.142.071.971.921.881.891.972.02
存貨周轉率0.770.710.670.680.590.640.700.76




償債能力-近5年

20202019201820172016
負債比0.360.360.360.350.34
金融負債(百萬)27882751253528002478
營業收入淨額(百萬)74407833856082997084
利息保障倍數20.0131.41-33.1739.203.80
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0.290.300.360.370.400.390.360.35
金融負債(百萬)19051938278827662662278127512380
營業收入淨額(百萬)26252250196319941772171119222093
利息保障倍數43.06201.60129.0752.03123.21-200.38116.37-2.94
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)74407833856082997084
推銷費用(百萬)00000
管理費用(百萬)00000
研究發展費(百萬)00000
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)0.000.000.000.000.00
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)26252250196319941772171119222093
推銷費用(百萬)00000000
管理費用(百萬)00000000
研究發展費(百萬)00000000
推銷費用率(%)0.000.000.000.000.000.000.000.00
管理費用率(%)0.000.000.000.000.000.000.000.00
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
OOOOOXOXOX
33年63.28億19.88%29.5%0.0%4.60%370百萬6.92%

融資使用率

日期股價融資使用率
2021-10-2221.659.33%
2021-10-2122.69.44%
2021-10-2022.59.52%
2021-10-1922.79.42%
2021-10-1823.359.08%
2021-10-1524.09.16%
2021-10-1421.858.49%
2021-10-1320.38.40%
2021-10-1220.78.45%
2021-10-0820.98.37%
2021-10-0721.158.38%
2021-10-0620.58.50%
2021-10-0521.18.48%
2021-10-0420.458.49%
2021-10-0121.458.61%
2021-09-3022.658.62%
2021-09-2922.258.64%
2021-09-2822.88.66%
2021-09-2723.158.61%
2021-09-2422.558.71%
2021-09-2322.258.76%
2021-09-2222.28.78%
2021-09-1723.158.71%
2021-09-1623.158.70%
2021-09-1523.558.53%
2021-09-1423.858.61%
2021-09-1324.78.23%
2021-09-1023.458.43%
2021-09-0923.18.28%
2021-09-0823.58.30%
2021-09-0724.58.46%
2021-09-0624.258.77%
2021-09-0325.18.81%
2021-09-0225.08.94%
2021-09-0125.48.90%
2021-08-3125.28.96%
2021-08-3025.29.13%
2021-08-2725.09.01%
2021-08-2624.38.90%
2021-08-2523.958.91%
2021-08-2423.59.16%
2021-08-2323.258.89%
2021-08-2022.259.18%
2021-08-1922.059.21%
2021-08-1823.359.05%
2021-08-1722.059.10%
2021-08-1622.659.21%
2021-08-1324.09.45%
2021-08-1224.99.70%
2021-08-1124.359.91%
2021-08-1025.2510.43%
2021-08-0925.910.42%
2021-08-0626.511.20%
2021-08-0526.711.25%
2021-08-0427.2511.28%
2021-08-0326.711.65%
2021-08-0225.7511.29%
2021-07-3025.2511.49%
2021-07-2925.611.26%
2021-07-2825.311.21%
2021-07-2726.4511.38%
2021-07-2625.611.21%
2021-07-2325.9510.99%
2021-07-2225.011.30%
2021-07-2125.4511.37%
2021-07-2026.1511.65%
2021-07-1927.0511.54%
2021-07-1626.711.61%
2021-07-1526.811.61%
2021-07-1425.6511.75%
2021-07-1325.9511.95%
2021-07-1227.212.15%
2021-07-0927.212.26%
2021-07-0827.912.24%
2021-07-0726.112.33%
2021-07-0626.9512.53%
2021-07-0527.2512.37%
2021-07-0227.712.74%
2021-07-0128.912.02%
2021-06-3032.120.37%
2021-06-2932.8517.54%
2021-06-2829.916.42%
2021-06-2527.213.40%
2021-06-2426.712.32%
2021-06-2326.1512.17%
2021-06-2227.112.49%
2021-06-2124.6510.14%
2021-06-1825.010.48%
2021-06-1725.9510.44%
2021-06-1626.010.59%



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