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2329 華泰電子

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
華泰電子
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 20.81
  • 近四季EPS總合: 1.17 (0.77,0.4,-0.02,0.02)
  • 融資餘額佔股本比例:4.88%
  • 融資使用率: 22.37%
  • 近期收盤價: 24.35 (2021-10-21)

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5.0310.123.501.3111.38
營業利益率-1.344.43-2.67-5.224.33
折舊負擔比率10.578.519.3210.689.00
稅前淨利率-1.764.21-2.39-5.414.03
股東權益報酬率-3.8910.16-2.00-11.597.85
資產報酬率-1.354.16-0.06-3.453.52
本業收入比76.54105.29111.8596.28107.38
業外獲益比23.46-5.43-12.123.59-7.38
無形資產佔淨值比0.240.360.540.480.00




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19.9713.678.587.78-2.136.108.2711.58
營業利益率13.177.222.301.67-8.95-0.182.466.31
折舊負擔比率7.769.1810.2811.2410.6010.248.957.54
稅前淨利率12.847.431.520.52-9.220.291.366.31
股東權益報酬率5.282.86-0.170.20-4.640.140.764.23
資產報酬率2.901.590.020.18-1.730.170.401.65
本業收入比102.4497.15151.92317.6596.90-54.55180.36100.00
業外獲益比-2.442.85-51.92-223.533.10154.55-80.360.00
無形資產佔淨值比0.220.240.240.310.350.380.360.39




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)715303523610162173
自由現金流量(百萬)802369-518320-385
稅後淨利(百萬)-266588-112-714504




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)1086219542-130568-2658071150
自由現金流量(百萬)81682393-163332-4815991027
稅後淨利(百萬)424220-1211-274846251




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)1385217515151881388615786
營業利益(百萬)-186776-406-724684
稅後淨利(百萬)-266588-112-714504
EPS(完全稀釋)-0.481.06-0.20-0.890.63
營業收入成長率(%)-20.9115.329.38-12.04-1.95
營業利益成長率(%)-123.97291.1343.92-205.85-50.07
稅後淨利成長率(%)-145.24625.0084.31-241.67-52.05
EPS成長率(%)-145.28630.0077.53-241.27-51.54




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)41483789344532643500364340994971
營業利益(百萬)5462737954-313-6101314
稅後淨利(百萬)424220-1211-274846251
EPS(完全稀釋)0.770.40-0.020.02-0.500.020.080.45
去年同期營業收入成長率(%)18.514.01-15.96-34.34----
去年同期營業利益成長率(%)274.444650.00-21.78-82.80----
去年同期稅後淨利成長率(%)254.742650.00-126.09-95.62----
去年同期EPS成長率(%)254.001900.00-125.00-95.56----
較上季營業收入成長率(%)9.479.995.55-6.74-3.93-11.12-17.54-
較上季營業利益成長率(%)100.00245.5746.30117.25-5116.67-105.94-67.83-
較上季稅後淨利成長率(%)92.731933.33-209.09104.01-3525.00-82.61-81.67-
較上季EPS成長率(%)92.502100.00-200.00104.00-2600.00-75.00-82.22-




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(%)
2021/90.2315.7314.22
2021/8-2.4623.6814.04
2021/7-2.6423.9312.8
2021/6-2.2825.8411.12
2021/52.7618.088.47
2021/4-4.3712.396.11

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
533.0-323.0265.01
2021Q1(百萬)2020Q1(百萬)YoY(%)
281.011.02454.5
2020Q4(百萬)2019Q4(百萬)YoY(%)
52.056.0-7.142

EPS較上季

2021Q2(元)2021Q1(元)比率
0.770.40.9249

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.436.065.365.375.48
存貨周轉率11.0011.179.799.409.38




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.351.431.481.391.361.341.331.44
存貨周轉率2.332.702.692.342.512.522.903.17




償債能力-近5年

20202019201820172016
負債比0.480.620.670.660.63
金融負債(百萬)19724848621363746218
營業收入淨額(百萬)1385217515151881388615786
利息保障倍數-2.177.36-1.88-4.405.21
長期銀行借款占稅後淨利比1.541.545.325.325.32




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.460.460.480.590.610.600.620.63
金融負債(百萬)10581415197245694503457248484898
營業收入淨額(百萬)41483789344532643500364340994971
利息保障倍數65.2227.023.841.94-16.331.483.2912.68
長期銀行借款占稅後淨利比0.712.18107.73107.73115.25115.2519.675.04




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1385217515151881388615786
推銷費用(百萬)620711653667873
管理費用(百萬)00000
研究發展費(百萬)267278271239240
推銷費用率(%)4.484.064.304.805.53
管理費用率(%)0.000.000.000.000.00
研究發展費用率(%)1.931.591.781.721.52




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)41483789344532643500364340994971
推銷費用(百萬)209179172135158155176187
管理費用(百萬)00000000
研究發展費(百萬)7775716364696973
推銷費用率(%)5.044.724.994.144.514.254.293.76
管理費用率(%)0.000.000.000.000.000.000.000.00
研究發展費用率(%)1.861.982.061.931.831.891.681.47




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
OOXOOXOXOX
27年55.70億60.33%46.22%0.0%32.45%1717百萬21.12%

融資使用率

日期股價融資使用率
2021-10-2124.3522.37%
2021-10-2024.722.24%
2021-10-1924.222.33%
2021-10-1823.5522.69%
2021-10-1524.0522.64%
2021-10-1423.3522.42%
2021-10-1322.922.88%
2021-10-1223.6522.91%
2021-10-0824.322.94%
2021-10-0724.522.88%
2021-10-0623.3522.92%
2021-10-0524.022.51%
2021-10-0423.1522.87%
2021-10-0124.023.29%
2021-09-3025.423.79%
2021-09-2924.4524.03%
2021-09-2826.324.81%
2021-09-2726.7524.94%
2021-09-2427.125.08%
2021-09-2327.024.93%
2021-09-2226.0525.02%
2021-09-1726.924.86%
2021-09-1626.524.87%
2021-09-1526.5525.37%
2021-09-1427.0525.71%
2021-09-1327.326.03%
2021-09-1027.8526.09%
2021-09-0927.9525.70%
2021-09-0826.825.82%
2021-09-0727.726.34%
2021-09-0628.925.68%
2021-09-0329.426.18%
2021-09-0227.926.56%
2021-09-0129.027.06%
2021-08-3128.4526.69%
2021-08-3027.626.05%
2021-08-2727.026.17%
2021-08-2627.1525.65%
2021-08-2527.1525.57%
2021-08-2426.4524.68%
2021-08-2326.8523.22%
2021-08-2025.4523.37%
2021-08-1925.223.60%
2021-08-1827.3523.18%
2021-08-1725.422.81%
2021-08-1627.2523.02%
2021-08-1327.5524.01%
2021-08-1229.724.28%
2021-08-1128.2524.23%
2021-08-1029.825.81%
2021-08-0930.525.91%
2021-08-0631.026.11%
2021-08-0532.4523.86%
2021-08-0430.722.67%
2021-08-0328.222.16%
2021-08-0227.522.72%
2021-07-3027.017.85%
2021-07-2924.5518.96%
2021-07-2824.7517.05%
2021-07-2724.417.15%
2021-07-2625.018.14%
2021-07-2324.1517.50%
2021-07-2223.2516.47%
2021-07-2122.2516.72%
2021-07-2022.8516.07%
2021-07-1922.916.81%
2021-07-1622.5516.10%
2021-07-1522.4516.03%
2021-07-1422.0516.55%
2021-07-1321.916.56%
2021-07-1222.5517.23%
2021-07-0921.2517.67%
2021-07-0822.117.44%
2021-07-0721.616.11%
2021-07-0621.116.64%
2021-07-0521.417.02%
2021-07-0220.7516.52%
2021-07-0120.0517.04%
2021-06-3020.6517.69%
2021-06-2920.817.87%
2021-06-2821.517.48%
2021-06-2521.217.66%
2021-06-2421.917.94%
2021-06-2321.216.34%
2021-06-2220.8517.14%
2021-06-2121.117.39%
2021-06-1821.1517.65%
2021-06-1720.715.02%
2021-06-1619.5514.75%
2021-06-1520.315.14%



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