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2357 華碩電腦

本益成長比: 1.051  總報酬本益比: 2.12  合理價格(本益比法): 622.53  合理價格(ROE法): 440.88
華碩電腦
  • EPS 年複合成長率: 6.67% (109-105)
  • 營業利益年複合成長率: 5.88% (109-105)
  • 本益比: 6.18
  • 近四季EPS總合: 57.0 (15.25,15.31,13.18,13.26)
  • 融資餘額佔股本比例:0.41%
  • 融資使用率: 1.64%
  • 近期收盤價: 352.5 (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17.7415.2214.6913.6914.19
營業利益率6.053.314.792.934.02
折舊負擔比率0.700.600.350.290.26
稅前淨利率8.025.495.934.605.20
股東權益報酬率12.978.6710.018.8411.09
資產報酬率6.934.425.114.565.64
本業收入比75.3560.1880.8963.7977.23
業外獲益比24.6539.8219.1136.2122.77
無形資產佔淨值比0.550.620.610.000.00




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19.0421.6422.1817.9518.1317.2417.3314.87
營業利益率8.2410.509.916.197.355.514.162.34
折舊負擔比率0.830.710.660.620.560.771.010.69
稅前淨利率11.3612.2611.028.3711.077.952.024.38
股東權益報酬率5.355.304.604.275.583.130.521.83
資產報酬率2.602.652.472.232.811.640.280.96
本業收入比72.5385.6889.8773.9066.3869.23205.9553.38
業外獲益比27.4814.3210.1326.1033.6230.78-105.9546.62
無形資產佔淨值比0.490.460.490.550.580.630.720.62




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)-2094353275170-138149305
自由現金流量(百萬)-6681311361582-130441544
稅後淨利(百萬)265581213942351554519203




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-11806-463220258105416339-2575-1691322517
自由現金流量(百萬)-10282-551018145-465518737-3349-1741520607
稅後淨利(百萬)1133011370979198471050853158882639




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)412780351330354188433967466803
營業利益(百萬)2495711617169761273518752
稅後淨利(百萬)265581213942351554519203
EPS(完全稀釋)35.3516.255.6920.7925.60
營業收入成長率(%)17.49-0.81-18.38-7.03-1.17
營業利益成長率(%)114.83-31.5733.30-32.09-10.73
稅後淨利成長率(%)118.78186.64-72.76-19.0512.32
EPS成長率(%)117.54185.59-72.63-18.7912.13




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)139093128080116162122325127426922717075897289
營業利益(百萬)11459134511150975689367508029432276
稅後淨利(百萬)1133011370979198471050853158882639
EPS(完全稀釋)15.2515.3113.1813.2614.157.151.203.55
去年同期營業收入成長率(%)9.1638.8164.1725.73----
去年同期營業利益成長率(%)22.33164.78291.06232.51----
去年同期稅後淨利成長率(%)7.82113.921002.59273.13----
去年同期EPS成長率(%)7.77114.13998.33273.52----
較上季營業收入成長率(%)8.6010.26-5.04-4.0038.1030.40-27.27-
較上季營業利益成長率(%)-14.8116.8752.07-19.2184.3972.6129.31-
較上季稅後淨利成長率(%)-0.3516.13-0.57-6.2997.70498.54-66.35-
較上季EPS成長率(%)-0.3916.16-0.60-6.2997.90495.83-66.20-




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(%)
2021/10-19.7313.5929.77
2021/923.2719.1431.97
2021/821.015.1534.45
2021/7-21.631.1640.78
2021/616.9521.7949.81
2021/54.7435.8758.73

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
15800.014112.011.961
2021Q2(百萬)2020Q2(百萬)YoY(%)
15699.07338.0113.94
2021Q1(百萬)2020Q1(百萬)YoY(%)
12806.01429.0796.15

EPS較上季

2021Q3(元)2021Q2(元)比率
15.2515.31-0.003

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.614.594.245.125.56
存貨周轉率3.953.533.414.404.19




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.561.591.541.521.561.431.171.33
存貨周轉率0.760.800.861.061.160.900.741.08




償債能力-近5年

20202019201820172016
負債比0.460.480.510.480.49
金融負債(百萬)76386393741878764443
營業收入淨額(百萬)412780351330354188433967466803
利息保障倍數200.03116.0782.55114.93389.85
長期銀行借款占稅後淨利比0.000.000.000.070.03




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.500.530.470.460.500.500.450.48
金融負債(百萬)89058293681076387239679857736393
營業收入淨額(百萬)139093128080116162122325127426922717075897289
利息保障倍數267.42341.60491.74305.45194.79296.2041.71120.92
長期銀行借款占稅後淨利比0.010.010.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)412780351330354188433967466803
推銷費用(百萬)2381620954170512476726350
管理費用(百萬)75626797695069717827
研究發展費(百萬)1687514120110371493113299
推銷費用率(%)5.775.964.815.715.64
管理費用率(%)1.831.931.961.611.68
研究發展費用率(%)4.094.023.123.442.85




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)139093128080116162122325127426922717075897289
推銷費用(百萬)79987046720877286895501341806489
管理費用(百萬)19362303195719152062178518001915
研究發展費(百萬)50844923508847374777402133403786
推銷費用率(%)5.755.506.216.325.415.435.916.67
管理費用率(%)1.391.801.681.571.621.932.541.97
研究發展費用率(%)3.663.844.383.873.754.364.723.89




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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25年74.28億3.12%49.94%0.0%528.35%4874百萬21.4%

融資使用率

日期股價融資使用率
2021-11-30352.51.64%
2021-11-29355.51.59%
2021-11-26356.01.60%
2021-11-25361.01.62%
2021-11-24355.01.66%
2021-11-23352.51.67%
2021-11-22356.01.66%
2021-11-19360.51.71%
2021-11-18359.51.71%
2021-11-17357.51.72%
2021-11-16354.51.73%
2021-11-15359.01.69%
2021-11-12360.01.66%
2021-11-11365.01.76%
2021-11-10377.51.70%
2021-11-09375.51.69%
2021-11-08371.51.70%
2021-11-05364.51.52%
2021-11-04359.01.57%
2021-11-03356.01.56%
2021-11-02356.01.52%
2021-11-01355.01.51%
2021-10-29353.01.54%
2021-10-28354.01.54%
2021-10-27357.51.47%
2021-10-26356.51.44%
2021-10-25353.01.44%
2021-10-22356.01.44%
2021-10-21349.01.48%
2021-10-20344.51.52%
2021-10-19339.01.59%
2021-10-18335.51.64%
2021-10-15334.01.64%
2021-10-14333.51.65%
2021-10-13343.51.70%
2021-10-12338.01.73%
2021-10-08338.01.86%
2021-10-07337.01.85%
2021-10-06323.01.98%
2021-10-05324.01.98%
2021-10-04324.01.96%
2021-10-01320.52.08%
2021-09-30325.52.09%
2021-09-29328.52.07%
2021-09-28338.52.06%
2021-09-27340.52.10%
2021-09-24337.02.10%
2021-09-23331.52.13%
2021-09-22328.52.15%
2021-09-17326.02.16%
2021-09-16326.02.17%
2021-09-15322.52.15%
2021-09-14322.52.17%
2021-09-13320.02.21%
2021-09-10316.02.21%
2021-09-09316.02.22%
2021-09-08317.02.19%
2021-09-07319.02.19%
2021-09-06323.02.15%
2021-09-03319.52.19%
2021-09-02316.02.20%
2021-09-01321.02.21%
2021-08-31324.02.20%
2021-08-30319.02.24%
2021-08-27317.52.26%
2021-08-26319.02.25%
2021-08-25318.52.25%
2021-08-24315.02.28%
2021-08-23317.52.28%
2021-08-20312.02.31%
2021-08-19311.02.32%
2021-08-18317.52.33%
2021-08-17318.02.29%
2021-08-16315.02.31%
2021-08-13316.52.44%
2021-08-12319.02.47%
2021-08-11323.02.50%
2021-08-10319.52.48%
2021-08-09322.02.63%
2021-08-06323.52.62%
2021-08-05321.02.61%
2021-08-04324.02.48%
2021-08-03324.52.35%
2021-08-02319.52.29%
2021-07-30351.02.07%
2021-07-29352.51.97%
2021-07-28353.51.82%



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