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2348 海悅國際開發

本益成長比: 0.059  總報酬本益比: 18.069  合理價格(本益比法): 452.51  合理價格(ROE法): 1675.26
海悅國際開發
  • EPS 年複合成長率: 160.19% (109-105)
  • 營業利益年複合成長率: 123.99% (109-105)
  • 本益比: 7.28
  • 近四季EPS總合: 13.95 (0.0,3.14,4.9,5.91)
  • 融資餘額佔股本比例:1.82%
  • 融資使用率: 6.62%
  • 近期收盤價: 101.5 (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59.0554.0458.9642.5430.70
營業利益率43.6233.3040.0125.856.43
折舊負擔比率0.290.170.000.000.00
稅前淨利率47.6940.2841.7925.374.10
股東權益報酬率55.2335.3133.1915.490.92
資產報酬率20.4515.9621.9910.860.85
本業收入比91.4982.6695.76102.00161.11
業外獲益比8.5617.344.24-2.00-55.56
無形資產佔淨值比0.030.020.000.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率0.0052.1863.9653.9564.0060.2060.6350.82
營業利益率0.0036.1250.5642.7851.8035.6039.3831.58
折舊負擔比率0.000.770.690.210.270.430.370.24
稅前淨利率0.0040.0549.6248.9645.4552.2343.1034.46
股東權益報酬率0.008.3113.0418.3516.3414.559.3413.79
資產報酬率0.002.224.226.715.644.913.475.10
本業收入比0.0090.13101.8787.46114.1268.2291.4291.35
業外獲益比0.009.87-1.8712.68-13.9231.788.588.30
無形資產佔淨值比0.000.020.020.030.040.050.070.02




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)-557-1167-57289186
自由現金流量(百萬)-783-1122-15532892
稅後淨利(百萬)138856546218311




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)0-1455-1358125-141-308-232-675
自由現金流量(百萬)0-1364-171253-478-97-259-671
稅後淨利(百萬)0334474543372294178223




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)374717341130788449
營業利益(百萬)163557745220429
稅後淨利(百萬)138856546218311
EPS(完全稀釋)14.316.275.392.130.12
營業收入成長率(%)116.0953.4543.4075.50-51.04
營業利益成長率(%)183.3627.65121.57603.45-75.83
稅後淨利成長率(%)145.6622.29152.461563.64-87.91
EPS成長率(%)128.2316.33153.051675.00-88.68




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)01164129614011107699540837
營業利益(百萬)0420655600574249213264
稅後淨利(百萬)0334474543372294178223
EPS(完全稀釋)0.003.144.905.913.913.342.032.60
去年同期營業收入成長率(%)-100.0066.52140.0067.38----
去年同期營業利益成長率(%)-100.0068.67207.51127.27----
去年同期稅後淨利成長率(%)-100.0013.61166.29143.50----
去年同期EPS成長率(%)-100.00-5.99141.38127.31----
較上季營業收入成長率(%)-100.00-10.19-7.4926.5658.3729.44-35.48-
較上季營業利益成長率(%)-100.00-35.889.174.53130.5216.90-19.32-
較上季稅後淨利成長率(%)-100.00-29.54-12.7145.9726.5365.17-20.18-
較上季EPS成長率(%)-100.00-35.92-17.0951.1517.0764.53-21.92-




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(%)
2021/1056.266.951.01
2021/97.2716.9948.4
2021/820.14.2953.96
2021/7-7.12-12.4665.22
2021/63.318.3887.79
2021/5-22.5753.94114.88

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q2(百萬)2020Q2(百萬)YoY(%)
466.0365.027.671
2021Q1(百萬)2020Q1(百萬)YoY(%)
643.0233.0175.96

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.784.174.274.293.00
存貨周轉率0.450.470.610.730.41




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.001.311.261.622.001.911.251.88
存貨周轉率0.000.070.090.160.110.090.080.21




償債能力-近5年

20202019201820172016
負債比0.640.630.400.260.36
金融負債(百萬)43481962727274524
營業收入淨額(百萬)374717341130788449
利息保障倍數142.81131.90221.0570.023.59
長期銀行借款占稅後淨利比1.622.310.101.0613.45




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.000.770.720.640.640.680.650.63
金融負債(百萬)08426692443483778303528571962
營業收入淨額(百萬)01164129614011107699540837
利息保障倍數0.0026.3334.67217.72343.89198.0239.03-83.24
長期銀行借款占稅後淨利比17.2117.219.294.135.155.199.295.84




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)374717341130788449
推銷費用(百萬)00000
管理費用(百萬)580355220132109
研究發展費(百萬)00000
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)15.4820.4719.4716.7524.28
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)01164129614011107699540837
推銷費用(百萬)00000000
管理費用(百萬)018717615715417297157
研究發展費(百萬)00000000
推銷費用率(%)0.000.000.00-0.00-0.000.000.000.00
管理費用率(%)16.0716.0713.5811.2113.9124.6117.9618.76
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OXXXOXXXXX
25年9.68億97.71%0.0%-2688百萬0%

融資使用率

日期股價融資使用率
2021-11-30101.56.62%
2021-11-29101.07.35%
2021-11-26101.57.40%
2021-11-25104.07.39%
2021-11-24104.07.42%
2021-11-23103.07.41%
2021-11-22103.07.41%
2021-11-19103.57.37%
2021-11-18105.07.39%
2021-11-17104.57.46%
2021-11-16104.07.48%
2021-11-15106.07.79%
2021-11-12106.07.68%
2021-11-11105.57.77%
2021-11-10104.57.76%
2021-11-09103.57.71%
2021-11-08103.07.82%
2021-11-05101.07.57%
2021-11-0499.77.51%
2021-11-0399.47.29%
2021-11-0298.97.30%
2021-11-0199.07.24%
2021-10-2999.27.23%
2021-10-2899.77.22%
2021-10-2799.57.11%
2021-10-2699.57.03%
2021-10-2599.06.98%
2021-10-2298.96.93%
2021-10-21102.06.82%
2021-10-2097.36.83%
2021-10-1997.96.81%
2021-10-1897.56.75%
2021-10-1596.66.76%
2021-10-1496.56.75%
2021-10-1396.56.78%
2021-10-1297.56.80%
2021-10-0898.26.83%
2021-10-0798.66.83%
2021-10-0696.56.88%
2021-10-0597.16.91%
2021-10-0497.56.92%
2021-10-0198.66.95%
2021-09-3099.77.01%
2021-09-2997.76.79%
2021-09-2898.86.85%
2021-09-2795.06.81%
2021-09-2493.96.76%
2021-09-2393.46.76%
2021-09-2293.16.75%
2021-09-1793.56.74%
2021-09-1692.86.77%
2021-09-1592.96.91%
2021-09-1493.46.74%
2021-09-1393.76.89%
2021-09-1093.26.94%
2021-09-0992.46.98%
2021-09-0892.07.00%
2021-09-0793.27.07%
2021-09-0693.17.13%
2021-09-0395.07.11%
2021-09-0293.87.16%
2021-09-0194.47.86%
2021-08-3194.87.89%
2021-08-3091.77.76%
2021-08-2791.07.77%
2021-08-2691.07.80%
2021-08-2591.97.80%
2021-08-2490.07.82%
2021-08-2389.17.82%
2021-08-2088.17.83%
2021-08-1989.07.84%
2021-08-1890.77.46%
2021-08-1789.57.53%
2021-08-1689.77.58%
2021-08-1391.57.67%
2021-08-1293.77.69%
2021-08-1193.87.54%
2021-08-1092.07.53%
2021-08-0992.67.45%
2021-08-0693.77.42%
2021-08-0593.37.83%
2021-08-0494.88.02%
2021-08-0395.38.08%
2021-08-0292.87.89%
2021-07-3093.68.07%
2021-07-29106.57.87%
2021-07-28103.57.60%



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