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2468 華經資訊企業

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
華經資訊企業
  • 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: 23.12
  • 近四季EPS總合: 0.56 (0.2,0.11,-0.03,0.28)
  • 融資餘額佔股本比例:3.61%
  • 融資使用率: 14.44%
  • 近期收盤價: 12.95 (2021-10-22)

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10.289.4811.3513.6514.18
營業利益率2.192.022.052.573.39
折舊負擔比率0.600.720.540.800.84
稅前淨利率2.212.543.183.243.97
股東權益報酬率3.414.053.783.304.08
資產報酬率2.042.692.722.413.07
本業收入比97.9280.3664.1579.5584.21
業外獲益比0.0019.6435.8520.4514.04
無形資產佔淨值比0.000.000.000.060.00




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11.589.489.4910.0310.7310.938.178.85
營業利益率3.621.12-0.023.692.002.452.012.39
折舊負擔比率0.750.560.620.440.650.740.530.65
稅前淨利率3.291.83-0.433.591.753.252.102.86
股東權益報酬率1.220.69-0.161.750.571.251.151.29
資產報酬率0.760.43-0.081.220.400.810.710.82
本業收入比105.5660.000.00104.17112.5076.4793.7583.33
業外獲益比-11.1140.00100.00-4.17-12.5023.536.2516.67
無形資產佔淨值比0.050.050.000.000.060.060.000.00




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)-2-133-579365
自由現金流量(百萬)97-149-1559871
稅後淨利(百萬)3946423746




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)9-5019-65-438675-11
自由現金流量(百萬)-10-4425-931614759-13
稅後淨利(百萬)148-2206141314




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)21612220165913691425
營業利益(百萬)4745343548
稅後淨利(百萬)3946423746
EPS(完全稀釋)0.550.650.600.530.65
營業收入成長率(%)-2.6633.8221.18-3.93-2.06
營業利益成長率(%)4.4432.35-2.86-27.08-2.04
稅後淨利成長率(%)-15.229.5213.51-19.57-19.30
EPS成長率(%)-15.388.3313.21-18.46-19.75




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)534535486675463537761615
營業利益(百萬)1960259131515
稅後淨利(百萬)148-2206141314
EPS(完全稀釋)0.200.11-0.030.280.090.200.190.21
去年同期營業收入成長率(%)15.33-0.37-36.149.76----
去年同期營業利益成長率(%)111.11-53.85-100.0066.67----
去年同期稅後淨利成長率(%)133.33-42.86-115.3842.86----
去年同期EPS成長率(%)122.22-45.00-115.7933.33----
較上季營業收入成長率(%)-0.1910.08-28.0045.79-13.78-29.4323.74-
較上季營業利益成長率(%)216.670.00-100.00177.78-30.77-13.330.00-
較上季稅後淨利成長率(%)75.00500.00-110.00233.33-57.147.69-7.14-
較上季EPS成長率(%)81.82466.67-110.71211.11-55.005.26-9.52-




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(%)
2021/9-2.54-25.09-5.62
2021/8-9.81-32.55-2.74
2021/726.55-13.273.3
2021/6-10.181.566.82
2021/5-28.473.07.7
2021/49.2539.528.75

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
18.08.0125.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
10.017.0-41.17
2020Q4(百萬)2019Q4(百萬)YoY(%)
-2.016.0-112.5

EPS較上季

2021Q2(元)2021Q1(元)比率
0.20.110.8181

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.044.834.383.023.25
存貨周轉率7.2611.1812.5311.6312.20




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.111.221.262.511.771.211.451.70
存貨周轉率2.061.701.863.011.832.003.273.16




償債能力-近5年

20202019201820172016
負債比0.420.400.280.280.25
金融負債(百萬)300100000
營業收入淨額(百萬)21612220165913691425
利息保障倍數64.5354.27837.683164.073540.13
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.400.390.420.320.290.300.400.40
金融負債(百萬)22026030080060100215
營業收入淨額(百萬)534535486675463537761615
利息保障倍數35.0919.91-3.54735.15143.3388.3134.6943.52
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)21612220165913691425
推銷費用(百萬)00000
管理費用(百萬)00000
研究發展費(百萬)00000
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)0.000.000.000.000.00
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)534535486675463537761615
推銷費用(百萬)00000000
管理費用(百萬)00000000
研究發展費(百萬)00000000
推銷費用率(%)0.000.000.000.000.000.000.000.00
管理費用率(%)0.000.000.000.000.000.000.000.00
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
OXOOOXXXXX
20年7.00億16.98%39.74%0.0%30.14%-87百萬4.88%

融資使用率

日期股價融資使用率
2021-10-2212.9514.44%
2021-10-2113.014.47%
2021-10-2013.014.46%
2021-10-1913.014.43%
2021-10-1813.0514.44%
2021-10-1513.114.44%
2021-10-1413.0514.44%
2021-10-1313.014.47%
2021-10-1213.1514.45%
2021-10-0813.314.42%
2021-10-0713.314.48%
2021-10-0612.9514.38%
2021-10-0513.014.38%
2021-10-0412.614.43%
2021-10-0112.814.42%
2021-09-3012.9514.43%
2021-09-2912.9514.43%
2021-09-2813.0514.43%
2021-09-2712.9514.43%
2021-09-2413.014.43%
2021-09-2312.9514.43%
2021-09-2212.9514.43%
2021-09-1712.9514.43%
2021-09-1612.9514.43%
2021-09-1513.114.43%
2021-09-1413.014.48%
2021-09-1312.914.48%
2021-09-1013.014.48%
2021-09-0912.814.48%
2021-09-0812.9514.47%
2021-09-0713.214.45%
2021-09-0613.114.47%
2021-09-0313.2514.49%
2021-09-0213.114.50%
2021-09-0113.014.53%
2021-08-3113.014.55%
2021-08-3013.014.62%
2021-08-2712.8514.63%
2021-08-2612.7514.63%
2021-08-2512.7514.62%
2021-08-2412.714.63%
2021-08-2312.7514.63%
2021-08-2012.8514.59%
2021-08-1912.714.60%
2021-08-1813.114.56%
2021-08-1712.914.53%
2021-08-1612.9514.53%
2021-08-1313.1514.69%
2021-08-1213.2514.72%
2021-08-1113.2514.69%
2021-08-1013.2514.71%
2021-08-0913.3514.69%
2021-08-0613.414.70%
2021-08-0513.314.72%
2021-08-0413.414.69%
2021-08-0313.3514.69%
2021-08-0213.4514.71%
2021-07-3013.2514.73%
2021-07-2913.414.75%
2021-07-2813.214.73%
2021-07-2713.314.72%
2021-07-2613.314.77%
2021-07-2313.3514.75%
2021-07-2213.1514.79%
2021-07-2113.214.75%
2021-07-2013.2514.71%
2021-07-1913.414.70%
2021-07-1613.514.76%
2021-07-1513.4514.76%
2021-07-1413.314.69%
2021-07-1313.3514.78%
2021-07-1213.514.94%
2021-07-0913.5515.09%
2021-07-0813.6515.13%
2021-07-0713.6515.19%
2021-07-0613.815.16%
2021-07-0513.915.29%
2021-07-0213.7515.33%
2021-07-0113.8515.20%
2021-06-3013.715.41%
2021-06-2913.615.43%
2021-06-2813.7515.45%
2021-06-2513.5515.41%
2021-06-2413.615.49%
2021-06-2313.415.51%
2021-06-2213.3515.47%
2021-06-2113.415.79%
2021-06-1813.516.02%
2021-06-1713.5515.93%
2021-06-1613.516.11%



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