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2484 希華晶體科技

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
希華晶體科技
  • 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: 20.69
  • 近四季EPS總合: 1.53 (0.58,0.48,0.1,0.37)
  • 融資餘額佔股本比例:4.49%
  • 融資使用率: 17.95%
  • 近期收盤價: 31.65 (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20.5520.0921.4416.7120.37
營業利益率7.785.968.086.229.01
折舊負擔比率6.216.795.985.867.22
稅前淨利率7.956.6211.086.339.70
股東權益報酬率5.324.038.685.858.21
資產報酬率3.903.146.434.325.92
本業收入比98.0690.1372.8298.5492.73
業外獲益比1.949.8727.181.947.27
無形資產佔淨值比1.762.442.550.000.00




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27.3522.1817.7421.1922.0521.6217.1122.56
營業利益率15.4110.884.4310.049.826.722.399.77
折舊負擔比率6.196.586.525.526.017.206.846.26
稅前淨利率13.9711.863.2510.129.958.88-1.3910.81
股東權益報酬率2.652.350.521.991.751.28-0.231.84
資產報酬率1.841.630.391.411.301.00-0.151.36
本業收入比110.4390.80134.78100.0098.4174.47-175.0091.04
業外獲益比-10.438.05-34.781.371.5923.40275.008.96
無形資產佔淨值比1.471.541.761.972.192.442.442.44




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)178317530209325
自由現金流量(百萬)-241233401-224325
稅後淨利(百萬)162121260168235




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)140-3795-65905814416
自由現金流量(百萬)135-10-80-176-1171330
稅後淨利(百萬)927716585038-754




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)25912298269232592978
營業利益(百萬)202137217203268
稅後淨利(百萬)162121260168235
EPS(完全稀釋)1.010.761.621.041.47
營業收入成長率(%)12.75-14.64-17.409.446.59
營業利益成長率(%)47.45-36.876.90-24.253.08
稅後淨利成長率(%)33.88-53.4654.76-28.51-11.65
EPS成長率(%)32.89-53.0955.77-29.25-11.45




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)824730706724632528570623
營業利益(百萬)12779317362351461
稅後淨利(百萬)927716585038-754
EPS(完全稀釋)0.580.480.100.370.320.24-0.040.34
去年同期營業收入成長率(%)30.3838.2623.8616.21----
去年同期營業利益成長率(%)104.84125.71121.4319.67----
去年同期稅後淨利成長率(%)84.00102.63328.577.41----
去年同期EPS成長率(%)81.25100.00350.008.82----
較上季營業收入成長率(%)12.883.40-2.4914.5619.70-7.37-8.51-
較上季營業利益成長率(%)60.76154.84-57.5317.7477.14150.00-77.05-
較上季稅後淨利成長率(%)19.48381.25-72.4116.0031.58642.86-112.96-
較上季EPS成長率(%)20.83380.00-72.9715.6233.33700.00-111.76-




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(%)
2021/9-8.5510.9929.71
2021/83.430.7432.63
2021/78.3628.0732.96
2021/60.2828.834.0
2021/50.4338.5435.17
2021/44.6524.9334.28

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
115.063.082.539
2021Q1(百萬)2020Q1(百萬)YoY(%)
87.047.085.106
2020Q4(百萬)2019Q4(百萬)YoY(%)
23.0-8.0387.5

EPS較上季

2021Q2(元)2021Q1(元)比率
0.580.480.2083

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.653.322.983.213.29
存貨周轉率3.443.414.105.705.10




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.000.960.971.101.020.800.800.89
存貨周轉率0.850.830.900.940.850.770.880.87




償債能力-近5年

20202019201820172016
負債比0.320.250.250.290.28
金融負債(百萬)643382435439441
營業收入淨額(百萬)25912298269232592978
利息保障倍數37.8225.5150.0028.9931.95
長期銀行借款占稅後淨利比3.542.881.552.301.87




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.310.320.320.310.300.240.250.25
金融負債(百萬)737742643513323328382407
營業收入淨額(百萬)824730706724632528570623
利息保障倍數55.7543.5113.8764.2553.9233.05-4.3545.78
長期銀行借款占稅後淨利比6.728.0935.887.435.827.767.207.20




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)25912298269232592978
推銷費用(百萬)96105128123117
管理費用(百萬)124116136126149
研究發展費(百萬)10089969372
推銷費用率(%)3.714.574.753.773.93
管理費用率(%)4.795.055.053.875.00
研究發展費用率(%)3.863.873.572.852.42




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)824730706724632528570623
推銷費用(百萬)2725252424233025
管理費用(百萬)3533303230321732
研究發展費(百萬)2625282523242223
推銷費用率(%)3.283.423.543.313.804.365.264.01
管理費用率(%)4.254.524.254.424.756.062.985.14
研究發展費用率(%)3.163.423.973.453.644.553.863.69




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
OOOOOXOXOO
20年15.94億41.26%31.41%0.0%41.47%133百萬10.6%

融資使用率

日期股價融資使用率
2021-10-2131.6517.95%
2021-10-2032.0517.86%
2021-10-1931.917.96%
2021-10-1830.7517.85%
2021-10-1530.917.61%
2021-10-1429.817.64%
2021-10-1329.517.64%
2021-10-1230.317.70%
2021-10-0831.617.51%
2021-10-0731.8517.54%
2021-10-0630.2518.05%
2021-10-0530.4517.80%
2021-10-0429.417.95%
2021-10-0130.918.27%
2021-09-3032.817.99%
2021-09-2931.1517.94%
2021-09-2831.6517.36%
2021-09-2731.417.25%
2021-09-2431.417.09%
2021-09-2331.216.95%
2021-09-2230.717.08%
2021-09-1731.8517.25%
2021-09-1631.6517.15%
2021-09-1532.017.26%
2021-09-1432.4517.55%
2021-09-1332.517.47%
2021-09-1032.617.22%
2021-09-0932.6516.81%
2021-09-0830.5516.54%
2021-09-0731.6516.46%
2021-09-0632.316.50%
2021-09-0334.017.15%
2021-09-0234.0516.95%
2021-09-0135.016.50%
2021-08-3134.7516.42%
2021-08-3034.916.38%
2021-08-2735.6516.45%
2021-08-2636.116.40%
2021-08-2536.2516.30%
2021-08-2435.316.29%
2021-08-2335.516.42%
2021-08-2033.7516.54%
2021-08-1933.716.54%
2021-08-1834.616.56%
2021-08-1733.516.75%
2021-08-1635.416.82%
2021-08-1335.517.39%
2021-08-1236.617.32%
2021-08-1135.3517.79%
2021-08-1036.918.06%
2021-08-0935.9517.64%
2021-08-0636.518.02%
2021-08-0537.518.37%
2021-08-0437.818.50%
2021-08-0338.020.00%
2021-08-0237.5519.67%
2021-07-3037.419.69%
2021-07-2936.017.22%
2021-07-2836.0517.60%
2021-07-2735.918.20%
2021-07-2638.118.93%
2021-07-2337.3519.05%
2021-07-2238.1519.98%
2021-07-2138.020.19%
2021-07-2037.519.82%
2021-07-1938.6520.30%
2021-07-1638.4524.39%
2021-07-1536.620.85%
2021-07-1435.5521.97%
2021-07-1336.7523.90%
2021-07-1237.1523.95%
2021-07-0936.4524.59%
2021-07-0836.124.74%
2021-07-0735.8523.89%
2021-07-0636.023.80%
2021-07-0537.1525.99%
2021-07-0233.823.33%
2021-07-0132.923.10%
2021-06-3034.3526.53%
2021-06-2934.726.32%
2021-06-2836.528.20%
2021-06-2535.4532.02%
2021-06-2432.2524.35%
2021-06-2332.2524.29%
2021-06-2231.4524.29%
2021-06-2131.924.68%
2021-06-1832.2524.54%
2021-06-1731.824.23%
2021-06-1630.9523.13%
2021-06-1531.6522.26%



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