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2109 華豐橡膠工業

本益成長比: 1.852  總報酬本益比: 0.54  合理價格(本益比法): 87.4  合理價格(ROE法): -12.72
華豐橡膠工業
  • EPS 年複合成長率: 59.21% (109-105)
  • 營業利益年複合成長率: 4.87% (109-105)
  • 本益比: 9.02
  • 近四季EPS總合: 1.74 (0.35,0.42,0.56,0.41)
  • 融資餘額佔股本比例:0.4%
  • 融資使用率: 2.18%
  • 近期收盤價: 15.7 (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23.7418.5317.6818.7926.51
營業利益率12.396.940.871.567.91
折舊負擔比率4.384.293.815.075.22
稅前淨利率15.275.56-2.21-13.685.12
股東權益報酬率12.913.64-3.82-19.093.90
資產報酬率7.762.76-1.46-10.702.83
本業收入比81.10124.91-39.66-11.34154.37
業外獲益比18.90-24.91139.66111.46-54.37
無形資產佔淨值比0.010.010.000.000.00




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25.4226.3328.1525.2519.6519.9920.4818.94
營業利益率15.2515.5614.2316.208.748.746.928.49
折舊負擔比率3.753.973.733.955.684.714.264.12
稅前淨利率16.1117.6419.4420.305.8712.099.303.35
股東權益報酬率3.343.915.094.810.772.592.310.04
資產報酬率1.982.292.962.830.561.571.500.21
本業收入比94.6288.3173.1980.15148.2172.3474.02255.32
業外獲益比5.3811.6926.8120.22-48.2127.6625.20-153.19
無形資產佔淨值比0.010.010.010.010.010.010.010.01




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)89841431142600
自由現金流量(百萬)307288-430-561520
稅後淨利(百萬)37211-253-97643




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)11914625829912221997120
自由現金流量(百萬)191353080-6463-970
稅後淨利(百萬)99116158137304748-42




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)48835265525657436034
營業利益(百萬)6053664689477
稅後淨利(百萬)37211-253-97643
EPS(完全稀釋)1.330.03-0.76-2.940.13
營業收入成長率(%)-7.260.17-8.48-4.82-6.62
營業利益成長率(%)65.30695.65-48.31-81.34-29.96
稅後淨利成長率(%)3281.82104.3574.08-2369.77-59.05
EPS成長率(%)4333.33103.9574.15-2361.54-59.38




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1387131114211343950116813611408
營業利益(百萬)2112042022188310294120
稅後淨利(百萬)99116158137304748-42
EPS(完全稀釋)0.350.420.560.410.090.140.14-0.13
去年同期營業收入成長率(%)46.0012.244.41-4.62----
去年同期營業利益成長率(%)154.22100.00114.8981.67----
去年同期稅後淨利成長率(%)230.00146.81229.17426.19----
去年同期EPS成長率(%)288.89200.00300.00415.38----
較上季營業收入成長率(%)5.80-7.745.8141.37-18.66-14.18-3.34-
較上季營業利益成長率(%)3.430.99-7.34162.65-18.638.51-21.67-
較上季稅後淨利成長率(%)-14.66-26.5815.33356.67-36.17-2.08214.29-
較上季EPS成長率(%)-16.67-25.0036.59355.56-35.710.00207.69-




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(%)
2021/9-0.230.1514.99
2021/8-7.78-13.3117.03
2021/76.891.1822.8
2021/6-13.0811.6727.43
2021/510.1877.4630.94
2021/4-11.2859.8422.02

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
223.056.0298.21
2021Q1(百萬)2020Q1(百萬)YoY(%)
231.0141.063.829
2020Q4(百萬)2019Q4(百萬)YoY(%)
276.0127.0117.32

EPS較上季

2021Q2(元)2021Q1(元)比率
0.350.42-0.166

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.886.226.046.426.86
存貨周轉率3.754.173.853.913.62




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.781.651.792.001.521.511.571.60
存貨周轉率0.840.921.111.070.750.901.071.20




償債能力-近5年

20202019201820172016
負債比0.440.440.440.450.38
金融負債(百萬)21761981200319251705
營業收入淨額(百萬)48835265525657436034
利息保障倍數16.855.50-0.96-15.407.71
長期銀行借款占稅後淨利比3.32114.1817.9817.9817.98




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.450.440.440.440.440.450.440.43
金融負債(百萬)20762117217620051999189019811940
營業收入淨額(百萬)1387131114211343950116813611408
利息保障倍數18.4226.6028.2323.035.4012.918.293.86
長期銀行借款占稅後淨利比14.6311.097.829.0742.6327.4926.170.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)48835265525657436034
推銷費用(百萬)250286515546559
管理費用(百萬)278231300398521
研究發展費(百萬)3538414543
推銷費用率(%)5.125.439.809.519.26
管理費用率(%)5.694.395.716.938.63
研究發展費用率(%)0.720.720.780.780.71




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1387131114211343950116813611408
推銷費用(百萬)6066706356607373
管理費用(百萬)72671264947556260
研究發展費(百萬)9111087101110
推銷費用率(%)4.335.034.934.695.895.145.365.18
管理費用率(%)5.195.118.873.654.954.714.564.26
研究發展費用率(%)0.650.840.700.600.740.860.810.71




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
OOXOXOOXXO
21年27.93億55.98%44.99%21.46%53.42%822百萬13.36%

融資使用率

日期股價融資使用率
2021-10-1515.72.18%
2021-10-1415.52.24%
2021-10-1315.82.30%
2021-10-1216.02.25%
2021-10-0816.352.24%
2021-10-0716.42.22%
2021-10-0616.252.23%
2021-10-0516.352.23%
2021-10-0416.42.19%
2021-10-0116.552.19%
2021-09-3016.92.19%
2021-09-2916.752.19%
2021-09-2817.052.20%
2021-09-2717.12.21%
2021-09-2416.62.36%
2021-09-2316.42.29%
2021-09-2216.352.30%
2021-09-1717.22.26%
2021-09-1616.92.21%
2021-09-1516.952.12%
2021-09-1416.92.13%
2021-09-1316.952.13%
2021-09-1017.02.10%
2021-09-0916.552.07%
2021-09-0816.52.01%
2021-09-0716.652.01%
2021-09-0616.752.01%
2021-09-0317.151.98%
2021-09-0217.21.98%
2021-09-0117.351.99%
2021-08-3117.11.99%
2021-08-3017.151.98%
2021-08-2717.252.00%
2021-08-2616.852.00%
2021-08-2517.11.98%
2021-08-2417.151.97%
2021-08-2317.151.98%
2021-08-2016.62.01%
2021-08-1916.82.04%
2021-08-1817.12.04%
2021-08-1717.152.06%
2021-08-1617.22.07%
2021-08-1317.72.04%
2021-08-1217.552.01%
2021-08-1117.452.01%
2021-08-1017.652.00%
2021-08-0918.052.13%
2021-08-0618.152.13%
2021-08-0518.152.11%
2021-08-0418.32.11%
2021-08-0318.32.11%
2021-08-0218.352.11%
2021-07-3018.22.11%
2021-07-2918.352.12%
2021-07-2818.152.13%
2021-07-2718.352.21%
2021-07-2618.352.21%
2021-07-2318.62.18%
2021-07-2218.152.20%
2021-07-2118.02.22%
2021-07-2018.352.24%
2021-07-1918.752.26%
2021-07-1618.752.24%
2021-07-1518.62.17%
2021-07-1418.152.18%
2021-07-1318.552.18%
2021-07-1218.92.10%
2021-07-0919.32.24%
2021-07-0819.752.20%
2021-07-0719.22.19%
2021-07-0619.652.27%
2021-07-0519.92.12%
2021-07-0220.01.98%
2021-07-0119.91.97%
2021-06-3020.251.84%
2021-06-2920.851.92%
2021-06-2821.452.51%
2021-06-2519.51.01%
2021-06-2419.751.14%
2021-06-2318.40.75%
2021-06-2218.20.73%
2021-06-2118.00.74%
2021-06-1818.250.71%
2021-06-1718.30.88%
2021-06-1618.30.93%
2021-06-1518.750.93%
2021-06-1118.80.95%
2021-06-1018.80.98%
2021-06-0918.90.95%
2021-06-0818.90.96%



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