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2382 廣達電腦

本益成長比: 0.898  總報酬本益比: 1.738  合理價格(本益比法): 119.08  合理價格(ROE法): 105.72
廣達電腦
  • EPS 年複合成長率: 10.79% (109-105)
  • 營業利益年複合成長率: 11.18% (109-105)
  • 本益比: 10.04
  • 近四季EPS總合: 8.56 (2.43,2.05,1.84,2.24)
  • 融資餘額佔股本比例:0.08%
  • 融資使用率: 0.31%
  • 近期收盤價: 85.9 (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5.864.784.274.475.21
營業利益率2.971.841.391.722.14
折舊負擔比率0.630.790.610.570.70
稅前淨利率3.162.001.871.972.28
股東權益報酬率17.3811.5210.9510.4211.02
資產報酬率4.243.403.222.973.09
本業收入比94.2592.4074.5587.6193.92
業外獲益比5.757.6025.4512.396.07
無形資產佔淨值比0.120.140.130.120.00




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6.766.586.336.195.866.214.854.97
營業利益率3.583.433.213.363.153.521.302.30
折舊負擔比率0.670.670.630.550.520.640.940.68
稅前淨利率4.324.103.323.853.313.051.932.05
股東權益報酬率6.295.194.645.965.784.261.903.27
資產報酬率1.471.271.141.391.351.100.580.92
本業收入比82.9983.7196.8887.1895.00115.3067.22112.35
業外獲益比17.0116.293.1212.814.99-15.3032.75-12.35
無形資產佔淨值比0.120.110.120.120.140.130.140.14




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)780053773517013-863446994
自由現金流量(百萬)561493954013499-3653258903
稅後淨利(百萬)2532815943151191436715138




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)36432-13433-545724365225001-224773182928371
自由現金流量(百萬)37621-23500-304354392810346-283843025929952
稅後淨利(百萬)93727901709786257871625225794514




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)1090860102961010279901021180893982
營業利益(百萬)3245118991142951760619105
稅後淨利(百萬)2532815943151191436715138
EPS(完全稀釋)6.514.113.893.703.90
營業收入成長率(%)5.950.160.6714.23-11.25
營業利益成長率(%)70.8832.85-18.81-7.854.51
稅後淨利成長率(%)58.875.455.23-5.09-15.08
EPS成長率(%)58.395.665.14-5.13-14.66




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)261589260278268954303030327348270182190298297398
營業利益(百萬)9377893386431016710306950224756851
稅後淨利(百萬)93727901709786257871625225794514
EPS(完全稀釋)2.432.051.842.242.041.620.671.17
去年同期營業收入成長率(%)-20.09-3.6741.331.89----
去年同期營業利益成長率(%)-9.01-5.99249.2148.40----
去年同期稅後淨利成長率(%)19.0726.38175.1891.07----
去年同期EPS成長率(%)19.1226.54174.6391.45----
較上季營業收入成長率(%)0.50-3.23-11.25-7.4321.1641.98-36.01-
較上季營業利益成長率(%)4.973.36-14.99-1.358.46283.92-63.87-
較上季稅後淨利成長率(%)18.6211.33-17.729.5825.90142.42-42.87-
較上季EPS成長率(%)18.5411.41-17.869.8025.93141.79-42.74-




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(%)
2021/1022.5611.41.51
2021/9-3.07-26.920.37
2021/8-10.59-20.114.92
2021/74.83-13.09.58
2021/66.27-3.2914.93
2021/50.25-8.8819.57

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
11299.010848.04.1574
2021Q2(百萬)2020Q2(百萬)YoY(%)
10672.08241.029.498
2021Q1(百萬)2020Q1(百萬)YoY(%)
8921.03682.0142.28

EPS較上季

2021Q3(元)2021Q2(元)比率
2.432.050.1853

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.455.105.526.035.42
存貨周轉率7.567.587.257.586.93




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.111.071.241.451.521.481.081.53
存貨周轉率1.371.491.621.841.941.651.321.93




償債能力-近5年

20202019201820172016
負債比0.770.770.790.770.76
金融負債(百萬)208571229206267720255007210552
營業收入淨額(百萬)1090860102961010279901021180893982
利息保障倍數17.374.083.996.019.95
長期銀行借款占稅後淨利比1.261.651.220.001.28




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.770.770.750.770.770.770.740.77
金融負債(百萬)216877196763201889208571179601166319162251229206
營業收入淨額(百萬)261589260278268954303030327348270182190298297398
利息保障倍數44.3038.6029.0234.5530.3416.875.255.38
長期銀行借款占稅後淨利比2.603.004.573.700.902.967.185.81




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1090860102961010279901021180893982
推銷費用(百萬)77637683664269207663
管理費用(百萬)70047401915683978621
研究發展費(百萬)1675315093137781273111205
推銷費用率(%)0.710.750.650.680.86
管理費用率(%)0.640.720.890.820.96
研究發展費用率(%)1.541.471.341.251.25




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)261589260278268954303030327348270182190298297398
推銷費用(百萬)20242138253019722328179116731984
管理費用(百萬)17831752170819191813164116321806
研究發展費(百萬)44994313413747144735385334504153
推銷費用率(%)0.770.820.940.650.710.660.880.67
管理費用率(%)0.680.670.640.630.550.610.860.61
研究發展費用率(%)1.721.661.541.561.451.431.811.40




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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22年386.26億6.58%77.09%0.0%456.17%12079百萬25.16%

融資使用率

日期股價融資使用率
2021-11-3085.90.31%
2021-11-2986.60.29%
2021-11-2686.60.30%
2021-11-2588.00.30%
2021-11-2487.00.30%
2021-11-2387.60.30%
2021-11-2286.50.32%
2021-11-1986.90.33%
2021-11-1888.30.33%
2021-11-1788.50.34%
2021-11-1688.60.33%
2021-11-1586.00.34%
2021-11-1283.00.49%
2021-11-1182.50.39%
2021-11-1082.80.40%
2021-11-0981.10.39%
2021-11-0881.50.38%
2021-11-0580.00.36%
2021-11-0479.70.34%
2021-11-0379.10.35%
2021-11-0279.20.34%
2021-11-0178.50.35%
2021-10-2978.00.35%
2021-10-2878.90.35%
2021-10-2778.60.35%
2021-10-2679.20.35%
2021-10-2577.90.35%
2021-10-2278.30.37%
2021-10-2177.90.37%
2021-10-2078.40.37%
2021-10-1979.40.37%
2021-10-1878.90.37%
2021-10-1578.40.38%
2021-10-1478.90.37%
2021-10-1377.40.37%
2021-10-1276.90.38%
2021-10-0878.50.37%
2021-10-0778.10.38%
2021-10-0677.50.39%
2021-10-0577.10.39%
2021-10-0477.30.39%
2021-10-0177.00.39%
2021-09-3077.50.40%
2021-09-2976.70.40%
2021-09-2877.50.40%
2021-09-2778.20.40%
2021-09-2478.40.41%
2021-09-2379.50.40%
2021-09-2278.40.40%
2021-09-1777.90.44%
2021-09-1676.00.49%
2021-09-1575.90.49%
2021-09-1475.70.50%
2021-09-1375.20.51%
2021-09-1074.90.51%
2021-09-0976.00.50%
2021-09-0876.20.50%
2021-09-0776.90.51%
2021-09-0676.80.51%
2021-09-0377.40.53%
2021-09-0277.10.55%
2021-09-0178.00.55%
2021-08-3178.40.55%
2021-08-3077.50.56%
2021-08-2776.80.57%
2021-08-2676.30.57%
2021-08-2577.00.58%
2021-08-2476.70.58%
2021-08-2375.90.60%
2021-08-2075.60.60%
2021-08-1974.90.61%
2021-08-1875.20.60%
2021-08-1773.70.61%
2021-08-1673.20.61%
2021-08-1373.70.62%
2021-08-1276.00.62%
2021-08-1176.40.61%
2021-08-1077.10.62%
2021-08-0977.50.63%
2021-08-0677.10.63%
2021-08-0576.40.63%
2021-08-0476.20.62%
2021-08-0377.40.58%
2021-08-0278.00.56%
2021-07-3077.30.58%
2021-07-2978.40.56%
2021-07-2879.00.55%



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