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2367 燿華電子

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 3.36  合理價格(ROE法): 3.62
燿華電子
  • EPS 年複合成長率: 14.87% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 35.38
  • 近四季EPS總合: 0.53 (0.0,-0.8,1.89,-0.56)
  • 融資餘額佔股本比例:4.25%
  • 融資使用率: 17.01%
  • 近期收盤價: 18.75 (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-0.0222.5313.8615.887.26
營業利益率-16.0610.844.156.06-4.88
折舊負擔比率10.547.548.858.1310.84
稅前淨利率-11.0010.153.743.76-6.61
股東權益報酬率-13.6716.306.587.31-7.91
資產報酬率-5.467.833.403.65-3.24
本業收入比145.93106.72111.08161.3873.80
業外獲益比-45.93-6.72-10.94-61.3826.20
無形資產佔淨值比0.450.140.170.000.00




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0.00-4.102.460.11-3.40-17.0113.8726.53
營業利益率0.00-17.94-11.59-14.92-14.92-47.180.5510.94
折舊負擔比率0.0011.999.557.509.3417.5611.377.50
稅前淨利率0.00-16.9247.81-9.58-11.78-31.580.738.46
股東權益報酬率0.00-4.6511.40-3.51-4.11-6.410.123.21
資產報酬率0.00-2.014.94-1.37-1.71-2.790.171.55
本業收入比0.00105.99-24.22155.46126.67149.2376.92129.22
業外獲益比0.00-5.99124.22-55.68-26.67-49.3723.08-29.22
無形資產佔淨值比0.000.490.430.450.470.480.440.14




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)779423226511574358
自由現金流量(百萬)-884949523-842-1306
稅後淨利(百萬)-14361735657674-699




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)0-72611871049-339535-4661281
自由現金流量(百萬)0-678462195-530237-787-248
稅後淨利(百萬)0-4941171-344-417-68813357




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)1438722418195401813112650
營業利益(百萬)-231024298121099-617
稅後淨利(百萬)-14361735657674-699
EPS(完全稀釋)0.002.801.061.23-1.27
營業收入成長率(%)-35.8214.737.7743.33-8.26
營業利益成長率(%)-195.10199.14-26.11278.12-212.59
稅後淨利成長率(%)-182.77164.08-2.52196.42-228.02
EPS成長率(%)-100.00164.15-13.82196.85-230.93




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)02860341246823823225036325745
營業利益(百萬)0-513-395-698-570-106120628
稅後淨利(百萬)0-4941171-344-417-68813357
EPS(完全稀釋)0.00-0.801.89-0.56-0.67-1.110.020.58
去年同期營業收入成長率(%)-100.0027.11-6.06-18.50----
去年同期營業利益成長率(%)100.0051.65-2075.00-211.15----
去年同期稅後淨利成長率(%)100.0028.208907.69-196.36----
去年同期EPS成長率(%)100.0027.939350.00-196.55----
較上季營業收入成長率(%)-100.00-16.18-27.1322.4769.91-38.05-36.78-
較上季營業利益成長率(%)100.00-29.8743.41-22.4646.28-5405.00-96.82-
較上季稅後淨利成長率(%)100.00-142.19440.4117.5139.39-5392.31-96.36-
較上季EPS成長率(%)100.00-142.33437.5016.4239.64-5650.00-96.55-




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(%)
2021/108.18-19.84-4.26
2021/96.13-23.35-1.89
2021/8-9.19-27.081.78
2021/724.8114.137.7
2021/6-2.0614.496.62
2021/5-9.935.85.39

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q2(百萬)2020Q2(百萬)YoY(%)
-484.0-711.031.926
2021Q1(百萬)2020Q1(百萬)YoY(%)
1631.026.06173.0

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3.114.443.793.682.86
存貨周轉率6.797.837.888.819.63




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.000.950.931.241.300.740.811.04
存貨周轉率0.001.251.592.161.560.981.271.93




償債能力-近5年

20202019201820172016
負債比0.590.550.560.580.58
金融負債(百萬)80356777723471716421
營業收入淨額(百萬)1438722418195401813112650
利息保障倍數-11.5416.365.845.71-7.46
長期銀行借款占稅後淨利比2.322.326.617.360.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.000.540.550.590.570.550.540.55
金融負債(百萬)07830847180357851694675916777
營業收入淨額(百萬)02860341246823823225036325745
利息保障倍數0.00-15.9065.38-15.73-15.43-18.111.7616.05
長期銀行借款占稅後淨利比5.095.095.09359.38359.38359.38359.3811.28




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1438722418195401813112650
推銷費用(百萬)21802561181417291482
管理費用(百萬)00000
研究發展費(百萬)12865825254
推銷費用率(%)15.1511.429.289.5411.72
管理費用率(%)0.000.000.000.000.00
研究發展費用率(%)0.890.290.420.290.43




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)02860341246823823225036325745
推銷費用(百萬)0371453663410649458881
管理費用(百萬)00000000
研究發展費(百萬)026284431292427
推銷費用率(%)12.9712.9713.2814.1610.7228.8412.6115.34
管理費用率(%)0.000.000.000.000.000.000.000.00
研究發展費用率(%)0.910.910.820.940.811.290.660.47




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
OOOXOXOXXX
24年61.94億49.61%0.0%1510百萬0%

融資使用率

日期股價融資使用率
2021-11-3018.7517.01%
2021-11-2918.6516.78%
2021-11-2618.816.83%
2021-11-2519.5516.93%
2021-11-2419.716.90%
2021-11-2320.117.06%
2021-11-2220.217.30%
2021-11-1920.817.03%
2021-11-1821.2517.46%
2021-11-1722.2517.32%
2021-11-1621.6518.80%
2021-11-1519.717.63%
2021-11-1217.9515.93%
2021-11-1118.4515.80%
2021-11-1018.0515.68%
2021-11-0918.2515.65%
2021-11-0818.0515.68%
2021-11-0518.315.70%
2021-11-0418.315.64%
2021-11-0318.2515.64%
2021-11-0218.215.67%
2021-11-0118.4515.67%
2021-10-2918.115.70%
2021-10-2818.0515.73%
2021-10-2718.115.78%
2021-10-2617.815.82%
2021-10-2517.8515.90%
2021-10-2217.615.94%
2021-10-2117.416.00%
2021-10-2017.715.98%
2021-10-1917.815.93%
2021-10-1817.0516.02%
2021-10-1516.916.06%
2021-10-1416.5516.33%
2021-10-1316.516.36%
2021-10-1217.016.37%
2021-10-0817.4516.41%
2021-10-0717.3516.40%
2021-10-0616.7516.49%
2021-10-0516.9516.61%
2021-10-0416.7516.78%
2021-10-0117.5516.83%
2021-09-3018.1516.82%
2021-09-2917.8516.85%
2021-09-2818.2516.87%
2021-09-2718.416.85%
2021-09-2418.316.87%
2021-09-2317.7516.91%
2021-09-2218.016.69%
2021-09-1718.316.71%
2021-09-1618.316.75%
2021-09-1518.416.70%
2021-09-1418.5516.75%
2021-09-1318.816.79%
2021-09-1018.816.85%
2021-09-0919.116.81%
2021-09-0818.9516.84%
2021-09-0719.6516.78%
2021-09-0619.2516.87%
2021-09-0320.017.08%
2021-09-0220.017.14%
2021-09-0120.117.36%
2021-08-3120.117.47%
2021-08-3019.8517.64%
2021-08-2719.3517.54%
2021-08-2619.617.54%
2021-08-2519.3517.58%
2021-08-2419.417.53%
2021-08-2318.817.66%
2021-08-2018.917.70%
2021-08-1918.0517.44%
2021-08-1818.617.46%
2021-08-1718.117.78%
2021-08-1618.617.78%
2021-08-1319.117.99%
2021-08-1220.2518.48%
2021-08-1120.018.52%
2021-08-1020.3518.94%
2021-08-0920.5518.93%
2021-08-0620.819.00%
2021-08-0521.1518.92%
2021-08-0420.9518.57%
2021-08-0320.9518.52%
2021-08-0221.0518.50%
2021-07-3020.818.53%
2021-07-2921.218.88%
2021-07-2821.018.92%



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