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2344 華邦電子

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
華邦電子
  • 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: 13.03
  • 近四季EPS總合: 2.46 (1.13,0.84,0.4,0.09)
  • 融資餘額佔股本比例:2.02%
  • 融資使用率: 8.06%
  • 近期收盤價: 32.05 (2021-11-30)

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28.0826.4837.4134.3028.55
營業利益率2.682.5715.4813.998.82
折舊負擔比率15.2317.7714.6112.5713.24
稅前淨利率2.993.5916.4014.918.92
股東權益報酬率2.262.3112.3110.907.36
資產報酬率1.521.658.557.545.05
本業收入比89.7971.5994.4393.7798.88
業外獲益比10.2128.355.576.231.12
無形資產佔淨值比0.710.390.240.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率44.7842.2237.5630.4326.9629.3124.1322.12
營業利益率22.0218.3210.772.980.706.870.28-1.10
折舊負擔比率11.3911.2311.7012.0814.3317.4519.5617.97
稅前淨利率21.3418.6710.292.483.066.89-0.53-1.83
股東權益報酬率5.784.842.370.570.601.37-0.13-0.23
資產報酬率3.452.871.390.370.390.88-0.03-0.09
本業收入比103.1998.11104.65120.2023.0699.77-52.4660.09
業外獲益比-3.191.89-4.65-20.2076.940.23152.4639.47
無形資產佔淨值比0.700.600.670.710.720.770.840.39




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)111181057613533121439991
自由現金流量(百萬)-3726-4060-3529-28875244
稅後淨利(百萬)13041256744655512898




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)87926425331845362268259817153896
自由現金流量(百萬)6096486220643187-76995702151273
稅後淨利(百萬)447833361586350331709-87-212




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)6068348771511904759242092
營業利益(百萬)16271255792766563713
稅後淨利(百萬)13041256744655512898
EPS(完全稀釋)0.330.321.871.540.81
營業收入成長率(%)24.42-4.737.5613.079.76
營業利益成長率(%)29.64-84.1719.1079.26-9.64
稅後淨利成長率(%)3.82-83.1334.1491.55-11.94
EPS成長率(%)3.13-82.8921.4390.12-10.00




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)2701525234213252034816034127531154912453
營業利益(百萬)59484622229660711387632-137
稅後淨利(百萬)447833361586350331709-87-212
EPS(完全稀釋)1.130.840.400.090.080.18-0.02-0.05
去年同期營業收入成長率(%)68.4997.8784.6563.40----
去年同期營業利益成長率(%)5163.72427.637075.00543.07----
去年同期稅後淨利成長率(%)1252.87370.521922.99265.09----
去年同期EPS成長率(%)1312.50366.672100.00280.00----
較上季營業收入成長率(%)7.0618.334.8026.9125.7310.43-7.26-
較上季營業利益成長率(%)28.69101.31278.25437.17-87.102637.50123.36-
較上季稅後淨利成長率(%)34.23110.34353.145.74-53.31914.9458.96-
較上季EPS成長率(%)34.52110.00344.4412.50-55.561000.0060.00-




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(%)
2021/10-3.0628.6274.58
2021/93.3121.8282.4
2021/8-3.0198.8996.19
2021/74.21120.495.77
2021/66.27111.1691.59
2021/5-1.1792.0487.58

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
5764.0490.01076.3
2021Q2(百萬)2020Q2(百萬)YoY(%)
4711.0878.0436.56
2021Q1(百萬)2020Q1(百萬)YoY(%)
2194.0-61.03696.7

EPS較上季

2021Q3(元)2021Q2(元)比率
1.130.840.3452

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.637.717.727.597.60
存貨周轉率3.573.383.363.993.74




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.112.152.072.011.871.971.861.86
存貨周轉率1.001.010.930.990.940.850.840.93




償債能力-近5年

20202019201820172016
負債比0.440.390.330.300.33
金融負債(百萬)16206148548743126079775
營業收入淨額(百萬)6068348771511904759242092
利息保障倍數7.119.0047.0591.2721.08
長期銀行借款占稅後淨利比7.197.750.561.572.29




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.410.410.430.440.480.400.400.39
金融負債(百萬)1552415884158621620618324133241386414854
營業收入淨額(百萬)2701525234213252034816034127531154912453
利息保障倍數136.4473.5229.996.797.6813.920.10-2.54
長期銀行借款占稅後淨利比2.303.315.9226.8138.4712.590.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)6068348771511904759242092
推銷費用(百萬)15991409148713761244
管理費用(百萬)31702123204515661309
研究發展費(百萬)105068132769767265753
推銷費用率(%)2.642.892.902.892.96
管理費用率(%)5.224.353.993.293.11
研究發展費用率(%)17.3116.6715.0414.1313.67




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)2701525234213252034816034127531154912453
推銷費用(百萬)681689589547429310312337
管理費用(百萬)15261407129610761000562532589
研究發展費(百萬)39363891380938742743197819111988
推銷費用率(%)2.522.732.762.692.682.432.702.71
管理費用率(%)5.655.586.085.296.244.414.614.73
研究發展費用率(%)14.5715.4217.8619.0417.1115.5116.5515.96




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
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26年398.00億39.21%40.97%0.0%56.13%23071百萬23.12%

融資使用率

日期股價融資使用率
2021-11-3032.058.06%
2021-11-2930.97.55%
2021-11-2630.157.67%
2021-11-2531.157.81%
2021-11-2431.257.83%
2021-11-2331.37.96%
2021-11-2231.757.97%
2021-11-1929.77.61%
2021-11-1830.557.93%
2021-11-1730.37.78%
2021-11-1630.67.72%
2021-11-1530.157.89%
2021-11-1229.357.78%
2021-11-1128.357.86%
2021-11-1028.358.11%
2021-11-0928.157.97%
2021-11-0827.357.98%
2021-11-0526.858.11%
2021-11-0426.558.21%
2021-11-0327.257.97%
2021-11-0226.28.18%
2021-11-0126.358.03%
2021-10-2926.37.98%
2021-10-2826.158.06%
2021-10-2726.158.03%
2021-10-2626.18.00%
2021-10-2525.77.78%
2021-10-2225.17.85%
2021-10-2125.07.86%
2021-10-2024.97.88%
2021-10-1924.78.06%
2021-10-1825.57.76%
2021-10-1525.757.80%
2021-10-1425.27.64%
2021-10-1324.07.91%
2021-10-1225.058.16%
2021-10-0825.558.15%
2021-10-0725.58.16%
2021-10-0624.758.28%
2021-10-0525.78.15%
2021-10-0425.058.40%
2021-10-0125.68.68%
2021-09-3026.58.82%
2021-09-2926.258.88%
2021-09-2827.158.78%
2021-09-2727.658.74%
2021-09-2427.358.85%
2021-09-2326.958.92%
2021-09-2227.358.84%
2021-09-1727.79.11%
2021-09-1628.78.85%
2021-09-1528.98.78%
2021-09-1429.48.91%
2021-09-1329.78.93%
2021-09-1030.18.90%
2021-09-0929.49.28%
2021-09-0828.859.43%
2021-09-0730.159.40%
2021-09-0630.39.55%
2021-09-0330.859.82%
2021-09-0229.9510.05%
2021-09-0130.559.92%
2021-08-3129.59.82%
2021-08-3029.659.79%
2021-08-2729.159.89%
2021-08-2629.29.97%
2021-08-2529.79.83%
2021-08-2428.910.02%
2021-08-2329.59.90%
2021-08-2028.410.06%
2021-08-1928.910.16%
2021-08-1830.110.15%
2021-08-1728.7510.37%
2021-08-1629.110.48%
2021-08-1328.510.66%
2021-08-1230.6511.66%
2021-08-1131.8511.22%
2021-08-1033.6511.82%
2021-08-0933.9512.19%
2021-08-0634.112.60%
2021-08-0535.813.86%
2021-08-0435.312.91%
2021-08-0333.9513.00%
2021-08-0235.312.17%
2021-07-3034.211.95%
2021-07-2933.011.16%
2021-07-2832.010.84%



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