ad

2313 華通電腦

本益成長比: 0.77  總報酬本益比: 1.535  合理價格(本益比法): 57.67  合理價格(ROE法): 109.42
華通電腦
  • EPS 年複合成長率: 23.45% (109-105)
  • 營業利益年複合成長率: 13.98% (109-105)
  • 本益比: 10.76
  • 近四季EPS總合: 3.6 (0.52,0.78,1.09,1.21)
  • 融資餘額佔股本比例:2.78%
  • 融資使用率: 11.12%
  • 近期收盤價: 38.75 (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18.1817.8014.2214.9912.69
營業利益率10.9710.949.0910.677.58
折舊負擔比率6.706.856.955.866.65
稅前淨利率10.339.917.719.095.22
股東權益報酬率16.9915.5210.3616.607.92
資產報酬率7.757.064.887.323.73
本業收入比106.17110.36117.91117.34145.08
業外獲益比-6.16-10.36-17.91-17.34-45.08
無形資產佔淨值比0.160.170.150.000.00




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15.9617.7516.9118.4718.9318.8623.4118.93
營業利益率6.679.4810.3412.1110.8710.4314.4512.95
折舊負擔比率8.698.005.826.047.388.185.645.93
稅前淨利率6.109.019.5311.6010.139.9912.0612.89
股東權益報酬率2.103.154.575.393.823.555.746.12
資產報酬率1.001.482.052.361.751.672.512.66
本業收入比109.42105.22108.45104.50107.28104.30119.80100.48
業外獲益比-9.28-5.22-8.51-4.45-7.28-4.30-19.80-0.48
無形資產佔淨值比0.150.160.160.160.170.170.170.16




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)86147708512564855379
自由現金流量(百萬)21173267-2151525115
稅後淨利(百萬)46653822240035771625




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)250331312226225464634877412194
自由現金流量(百萬)-6001151-4251084-9652421-2051395
稅後淨利(百萬)61593112961439100192914421473




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)6051756175508285396445515
營業利益(百萬)66386144462157583450
稅後淨利(百萬)46653822240035771625
EPS(完全稀釋)3.903.192.002.991.36
營業收入成長率(%)7.7310.52-5.8118.562.55
營業利益成長率(%)8.0432.96-19.7566.90-22.87
稅後淨利成長率(%)22.0659.25-32.90120.12-43.32
EPS成長率(%)22.2659.50-33.11119.85-43.33




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1235713408181291687713421120901733716294
營業利益(百萬)8251271187420451459126025052111
稅後淨利(百萬)61593112961439100192914421473
EPS(完全稀釋)0.520.781.091.210.840.781.211.24
去年同期營業收入成長率(%)-7.9310.904.573.58----
去年同期營業利益成長率(%)-43.450.87-25.19-3.13----
去年同期稅後淨利成長率(%)-38.560.22-10.12-2.31----
去年同期EPS成長率(%)-38.100.00-9.92-2.42----
較上季營業收入成長率(%)-7.84-26.047.4225.7511.01-30.266.40-
較上季營業利益成長率(%)-35.09-32.18-8.3640.1615.79-49.7018.66-
較上季稅後淨利成長率(%)-33.94-28.16-9.9443.767.75-35.58-2.10-
較上季EPS成長率(%)-33.33-28.44-9.9244.057.69-35.54-2.42-




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(%)
2021/99.813.782.19
2021/88.472.851.92
2021/741.685.541.75
2021/6-6.74-14.380.99
2021/5-10.28-7.274.21
2021/4-0.16-2.387.22

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
754.01360.0-44.55
2021Q1(百萬)2020Q1(百萬)YoY(%)
1208.01208.00.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
1728.02091.0-17.36

EPS較上季

2021Q2(元)2021Q1(元)比率
0.520.78-0.333

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.173.983.764.193.96
存貨周轉率6.436.396.697.386.31




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.221.091.291.311.150.921.191.29
存貨周轉率1.171.361.801.591.271.221.691.66




償債能力-近5年

20202019201820172016
負債比0.560.580.590.590.60
金融負債(百萬)1455914767148051452713607
營業收入淨額(百萬)6051756175508285396445515
利息保障倍數18.7212.869.2613.658.33
長期銀行借款占稅後淨利比3.053.755.613.587.81




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.570.550.560.580.580.560.580.60
金融負債(百萬)1492514674145591472714065148721476715123
營業收入淨額(百萬)1235713408181291687713421120901733716294
利息保障倍數12.6019.3326.0627.4415.6711.3220.5618.06
長期銀行借款占稅後淨利比23.4615.2610.989.8813.7915.439.949.72




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)6051756175508285396445515
推銷費用(百萬)972889865938963
管理費用(百萬)968971946995918
研究發展費(百萬)24052026861376297
推銷費用率(%)1.611.581.701.742.12
管理費用率(%)1.601.731.861.842.02
研究發展費用率(%)3.973.611.690.700.65




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1235713408181291687713421120901733716294
推銷費用(百萬)263256292255225201263254
管理費用(百萬)266268241253240234250266
研究發展費(百萬)6035996345616115991123443
推銷費用率(%)2.131.911.611.511.681.661.521.56
管理費用率(%)2.152.001.331.501.791.941.441.63
研究發展費用率(%)4.884.473.503.324.554.956.482.72




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
OOOXOOOXXX
31年119.18億35.64%56.94%0.0%89.94%10114百萬8.4%

融資使用率

日期股價融資使用率
2021-10-2238.7511.12%
2021-10-2137.611.14%
2021-10-2038.711.00%
2021-10-1937.8510.98%
2021-10-1837.0510.69%
2021-10-1537.1510.68%
2021-10-1436.0510.74%
2021-10-1336.0510.75%
2021-10-1237.110.70%
2021-10-0837.610.74%
2021-10-0737.0510.78%
2021-10-0636.3510.87%
2021-10-0535.910.91%
2021-10-0435.710.96%
2021-10-0135.5511.06%
2021-09-3037.311.20%
2021-09-2936.311.30%
2021-09-2837.611.29%
2021-09-2738.211.20%
2021-09-2438.4511.27%
2021-09-2337.711.37%
2021-09-2237.8511.08%
2021-09-1738.511.13%
2021-09-1637.5511.21%
2021-09-1537.211.27%
2021-09-1438.3511.24%
2021-09-1338.2511.25%
2021-09-1039.3511.10%
2021-09-0938.9511.02%
2021-09-0838.2511.04%
2021-09-0739.110.94%
2021-09-0639.811.02%
2021-09-0340.6510.95%
2021-09-0240.0511.01%
2021-09-0141.011.03%
2021-08-3140.9511.04%
2021-08-3040.711.09%
2021-08-2740.210.85%
2021-08-2640.2510.90%
2021-08-2540.610.95%
2021-08-2440.411.04%
2021-08-2340.3510.97%
2021-08-2038.6511.30%
2021-08-1938.7511.44%
2021-08-1839.611.46%
2021-08-1738.5511.58%
2021-08-1638.9511.65%
2021-08-1338.6511.93%
2021-08-1240.6512.03%
2021-08-1140.7512.04%
2021-08-1041.212.07%
2021-08-0942.612.19%
2021-08-0643.6512.06%
2021-08-0542.212.20%
2021-08-0442.211.86%
2021-08-0342.211.92%
2021-08-0242.711.64%
2021-07-3042.811.76%
2021-07-2944.512.74%
2021-07-2844.7513.14%
2021-07-2746.113.63%
2021-07-2644.713.23%
2021-07-2344.313.29%
2021-07-2244.612.82%
2021-07-2143.713.13%
2021-07-2044.513.26%
2021-07-1945.813.97%
2021-07-1646.5514.46%
2021-07-1546.314.61%
2021-07-1445.7513.90%
2021-07-1345.9513.56%
2021-07-1243.111.26%
2021-07-0942.811.47%
2021-07-0843.011.59%
2021-07-0742.311.03%
2021-07-0642.6511.08%
2021-07-0543.311.19%
2021-07-0242.711.32%
2021-07-0142.111.49%
2021-06-3042.011.65%
2021-06-2941.811.86%
2021-06-2842.1511.98%
2021-06-2542.011.95%
2021-06-2442.2512.09%
2021-06-2343.412.27%
2021-06-2240.211.03%
2021-06-2139.410.96%
2021-06-1840.5511.16%
2021-06-1741.011.00%
2021-06-1641.0510.41%



沒有留言:

張貼留言