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2412 中華電信

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
中華電信
  • 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: 25.0
  • 近四季EPS總合: 4.42 (1.15,1.14,1.06,1.07)
  • 融資餘額佔股本比例：0.02%
  • 融資使用率: 0.09%
  • 近期收盤價: 110.5 (2021-10-21)

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34.0034.4935.2435.4635.84
營業利益率20.4019.5920.2520.5320.92
折舊負擔比率14.9014.9012.7512.3812.66
稅前淨利率20.6320.1220.8721.1021.47
股東權益報酬率8.958.749.5910.7511.07
資產報酬率7.097.177.948.929.16
本業收入比98.9097.3697.0397.3097.41
業外獲益比1.102.642.972.702.59
無形資產佔淨值比17.839.8510.900.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率37.3836.3428.8333.8637.6636.8832.6735.06
營業利益率22.7522.1617.6520.5522.2021.8717.9819.68
折舊負擔比率15.9515.6613.0414.8316.0916.1114.0415.22
稅前淨利率23.1122.6017.5020.7522.8922.1218.1120.52
股東權益報酬率2.412.322.232.332.322.192.112.27
資產報酬率1.821.811.721.751.771.761.701.77
本業收入比98.4198.09100.8499.0596.9798.8699.3195.90
業外獲益比1.591.91-0.840.953.031.140.704.09
無形資產佔淨值比16.8217.5117.8318.4718.4618.899.8510.25




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)7445672427663667093264952
自由現金流量(百萬)620245301337523421143289
稅後淨利(百萬)3340632789355023887440067




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)178199875275462043913150133212358119672
自由現金流量(百萬)873261918329169487443-365181067523844
稅後淨利(百萬)89488805821283378574828377748091




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)207609207520215483227514229991
營業利益(百萬)4236240646436444670348105
稅後淨利(百萬)3340632789355023887440067
EPS(完全稀釋)4.304.224.575.005.16
營業收入成長率(%)0.04-3.70-5.29-1.08-0.78
營業利益成長率(%)4.22-6.87-6.55-2.91-4.48
稅後淨利成長率(%)1.88-7.64-8.67-2.98-6.40
EPS成長率(%)1.90-7.66-8.60-3.10-6.18




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)4960150101594805217147808481505523350848
營業利益(百萬)112831110410498107221061110530993110009
稅後淨利(百萬)89488805821283378574828377748091
EPS(完全稀釋)1.151.141.061.071.111.071.001.04
去年同期營業收入成長率(%)3.754.057.692.60----
去年同期營業利益成長率(%)6.335.455.717.12----
去年同期稅後淨利成長率(%)4.366.305.633.04----
去年同期EPS成長率(%)3.606.546.002.88----
較上季營業收入成長率(%)-1.00-15.7714.019.13-0.71-12.828.62-
較上季營業利益成長率(%)1.615.77-2.091.050.776.03-0.78-
較上季稅後淨利成長率(%)1.627.22-1.50-2.763.516.55-3.92-
較上季EPS成長率(%)0.887.55-0.93-3.603.747.00-3.85-




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(%)
2021/91.48-8.391.65
2021/82.860.193.12
2021/7-2.141.623.57
2021/63.65.913.9
2021/5-0.021.393.49
2021/40.713.964.02

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
11465.010943.04.7701
2021Q1(百萬)2020Q1(百萬)YoY(%)
11320.010651.06.2811
2020Q4(百萬)2019Q4(百萬)YoY(%)
10411.010000.04.1099

EPS較上季

2021Q2(元)2021Q1(元)比率
1.151.140.0087

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.437.346.947.227.93
存貨周轉率9.218.3811.6518.0618.21




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.282.262.582.091.911.931.971.77
存貨周轉率2.602.583.072.071.661.732.111.99




償債能力-近5年

20202019201820172016
負債比0.230.190.170.170.17
金融負債(百萬)86661690170116721740
營業收入淨額(百萬)207609207520215483227514229991
利息保障倍數208.85401.892557.192191.352494.06
長期銀行借款占稅後淨利比0.000.050.050.040.04




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.280.220.230.240.270.210.190.20
金融負債(百萬)16756665866613666176502163716901692
營業收入淨額(百萬)4960150101594805217147808481505523350848
利息保障倍數209.39224.17180.32188.91228.95252.29379.63397.95
長期銀行借款占稅後淨利比0.000.000.000.000.190.190.210.20




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)207609207520215483227514229991
推銷費用(百萬)2091322220231702535725516
管理費用(百萬)50064758458946264537
研究發展費(百萬)38503941372538863785
推銷費用率(%)10.0710.7110.7511.1511.09
管理費用率(%)2.412.292.132.031.97
研究發展費用率(%)1.851.901.731.711.65




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)4960150101594805217147808481505523350848
推銷費用(百萬)50444885552051435178507357505579
管理費用(百萬)12801303149411511148121413231124
研究發展費(百萬)8938759729819619369781088
推銷費用率(%)10.179.759.289.8610.8310.5410.4110.97
管理費用率(%)2.582.602.512.212.402.522.402.21
研究發展費用率(%)1.801.751.631.882.011.941.772.14




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
OOOOOXOXXO
21年775.74億-0.0%28.02%0.0%41.43%75679百萬9.64%

融資使用率

日期股價融資使用率
2021-10-21110.50.09%
2021-10-20111.00.09%
2021-10-19111.50.09%
2021-10-18111.00.09%
2021-10-15111.00.09%
2021-10-14110.50.09%
2021-10-13111.50.09%
2021-10-12111.50.08%
2021-10-08111.50.12%
2021-10-07111.50.07%
2021-10-06111.00.08%
2021-10-05110.50.08%
2021-10-04111.00.07%
2021-10-01110.50.06%
2021-09-30110.50.05%
2021-09-29111.50.05%
2021-09-28111.00.05%
2021-09-27111.00.05%
2021-09-24111.50.05%
2021-09-23111.00.05%
2021-09-22111.00.05%
2021-09-17111.00.05%
2021-09-16111.50.04%
2021-09-15111.00.05%
2021-09-14111.00.05%
2021-09-13111.00.05%
2021-09-10110.50.05%
2021-09-09110.50.05%
2021-09-08111.00.05%
2021-09-07111.00.05%
2021-09-06111.00.05%
2021-09-03111.00.05%
2021-09-02111.00.05%
2021-09-01110.50.05%
2021-08-31112.00.05%
2021-08-30111.00.05%
2021-08-27110.00.05%
2021-08-26110.00.08%
2021-08-25110.00.15%
2021-08-24115.50.05%
2021-08-23115.50.06%
2021-08-20116.00.06%
2021-08-19116.50.06%
2021-08-18117.50.06%
2021-08-17117.50.05%
2021-08-16117.50.04%
2021-08-13117.50.03%
2021-08-12118.00.03%
2021-08-11118.00.03%
2021-08-10118.00.03%
2021-08-09117.50.03%
2021-08-06117.50.03%
2021-08-05118.00.03%
2021-08-04117.50.03%
2021-08-03117.00.03%
2021-08-02116.50.03%
2021-07-30115.00.07%
2021-07-29116.50.04%
2021-07-28116.00.04%
2021-07-27115.50.04%
2021-07-26115.00.04%
2021-07-23115.00.04%
2021-07-22116.00.03%
2021-07-21115.00.03%
2021-07-20115.00.03%
2021-07-19115.00.03%
2021-07-16115.00.03%
2021-07-15114.50.03%
2021-07-14114.50.03%
2021-07-13114.50.03%
2021-07-12113.50.03%
2021-07-09114.50.04%
2021-07-08114.00.03%
2021-07-07114.00.03%
2021-07-06114.00.03%
2021-07-05114.50.03%
2021-07-02114.00.03%
2021-07-01113.50.03%
2021-06-30114.00.03%
2021-06-29114.00.03%
2021-06-28114.00.03%
2021-06-25114.50.02%
2021-06-24114.00.03%
2021-06-23114.50.02%
2021-06-22114.00.03%
2021-06-21113.50.04%
2021-06-18113.50.04%
2021-06-17114.50.03%
2021-06-16115.00.03%
2021-06-15114.50.03%



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