ad

2109 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: 12.4
  • 近四季EPS總合: 1.48 (0.42,0.56,0.41,0.09)
  • 融資餘額佔股本比例:0.39%
  • 融資使用率: 2.11%
  • 近期收盤價: 18.35 (2021-08-02)

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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率26.3328.1525.2519.6519.9920.4818.9419.72
營業利益率15.5614.2316.208.748.746.928.4910.21
折舊負擔比率3.973.733.955.684.714.264.124.63
稅前淨利率17.6419.4420.305.8712.099.303.355.46
股東權益報酬率3.915.094.810.772.592.310.040.61
資產報酬率2.292.962.830.561.571.500.210.53
本業收入比88.3173.1980.15148.2172.3474.02255.32185.71
業外獲益比11.6926.8120.22-48.2127.6625.20-153.19-87.14
無形資產佔淨值比0.010.010.010.010.010.010.010.01




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)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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營運現金流量(百萬)1462582991222199712013
自由現金流量(百萬)1353080-6463-97092
稅後淨利(百萬)116158137304748-421




成長能力-近5年

20202019201820172016
EPS(完全稀釋)1.330.03-0.76-2.940.13
EPS成長率(%)4333.33103.9574.15-2361.54-59.38
營業利益(百萬)6053664689477
營業利益成長率(%)65.30695.65-48.31-81.34-29.96




成長能力-近4季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
EPS(完全稀釋)0.420.560.410.090.140.14-0.130.00
去年同期EPS成長率(%)200.00300.00415.380.00----
營業利益(百萬)2042022188310294120130
去年同期營業利益成長率(%)100.00114.8981.67-36.15----




營收年增率

2021-62021-52021-42021-32021-1~22020-12
11.6777.4659.8426.426.016.64

稅前淨利較去年同期

2021Q1(百萬)2020Q1(百萬)YoY(%)
231.0141.063.829
2020Q4(百萬)2019Q4(百萬)YoY(%)
276.0127.0117.32
2020Q3(百萬)2019Q3(百萬)YoY(%)
272.047.0478.72

EPS較上季

2021Q1(元)2020Q4(元)比率
0.420.56-0.250

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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應收帳款周轉率1.651.792.001.521.511.571.601.44
存貨周轉率0.921.111.070.750.901.071.201.14




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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債比0.440.440.440.440.450.440.430.42
金融負債(百萬)21172176200519991890198119401931
營業收入淨額(百萬)1311142113439501168136114081275
利息保障倍數26.6028.2323.035.4012.918.293.865.30
長期銀行借款占稅後淨利比11.097.829.0742.6327.4926.17911.00911.00




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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業收入淨額(百萬)1311142113439501168136114081275
推銷費用(百萬)6670635660737366
管理費用(百萬)67126494755626047
研究發展費(百萬)1110871011107
推銷費用率(%)5.034.934.695.895.145.365.185.18
管理費用率(%)5.118.873.654.954.714.564.263.69
研究發展費用率(%)0.840.700.600.740.860.810.710.55




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
OOXOXOOXOX
21年27.93億55.98%43.77%21.46%56.68%825百萬15.64%

融資使用率

日期股價融資使用率
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%



沒有留言:

張貼留言