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2492 華新科技


  • EPS 年複合成長率: 27.88% (109-105)
  • 營業利益年複合成長率: 28.05% (109-105)
  • 本益比: 12.77
  • 近四季EPS總合: 16.37 (4.06,3.44,4.89,3.98)
  • 融資餘額佔股本比例:3.04%
  • 融資使用率: 12.15%
  • 近期收盤價: 209.0 (2021-07-23)

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31.5834.3660.4025.9723.63
營業利益率22.2325.5352.7715.2112.43
折舊負擔比率9.618.843.214.945.34
稅前淨利率25.3829.7653.6216.5514.28
股東權益報酬率17.5619.1772.8115.8914.49
資產報酬率10.3611.5741.859.028.62
本業收入比87.5985.8098.4191.9187.08
業外獲益比12.4114.201.598.0912.92
無形資產佔淨值比0.720.010.010.000.00




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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率29.3630.2534.2833.8026.2726.7228.9937.04
營業利益率20.2420.1525.4425.5515.7618.0520.5628.63
折舊負擔比率9.749.598.659.2011.7710.839.548.15
稅前淨利率25.3223.5930.7628.7914.8321.4928.5630.67
股東權益報酬率4.694.136.485.551.973.455.244.19
資產報酬率2.692.343.543.141.232.123.062.57
本業收入比79.9685.4182.7188.76106.3483.9871.9993.34
業外獲益比20.0414.5917.2911.24-6.3416.0228.016.66
無形資產佔淨值比0.670.720.880.850.040.010.010.01




現金流量-近5年 (儘量避開近3年累計小於0的公司)

20202019201820172016
營運現金流量(百萬)12094131211642224442771
自由現金流量(百萬)-111416648458791651
稅後淨利(百萬)663266491970526092152




現金流量-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營運現金流量(百萬)3087357226914308152319333808159
自由現金流量(百萬)-13158961252-1672-1590-2032532-1775
稅後淨利(百萬)1970166823781933654114317271471




成長能力-近5年

20202019201820172016
EPS(完全稀釋)13.4413.6940.475.143.93
EPS成長率(%)-1.83-66.17687.3530.79111.29
營業利益(百萬)791476942520132932299
營業利益成長率(%)2.86-69.47665.2943.24121.27




成長能力-近4季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
EPS(完全稀釋)4.063.444.893.981.352.363.563.03
去年同期EPS成長率(%)200.7445.7637.3631.35----
營業利益(百萬)21272038262722431006121114912255
去年同期營業利益成長率(%)111.4368.2976.19-0.53----




營收年增率

2021-62021-52021-42021-32021-1~22020-12
17.7537.9445.1153.6670.6653.63

稅前淨利較去年同期

2021Q1(百萬)2020Q1(百萬)YoY(%)
2660.0946.0181.18
2020Q4(百萬)2019Q4(百萬)YoY(%)
2386.01442.065.464
2020Q3(百萬)2019Q3(百萬)YoY(%)
3176.02071.053.355

EPS較上季

2021Q1(元)2020Q4(元)比率
4.063.440.1802

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.802.714.293.193.33
存貨周轉率4.743.693.704.454.31




應收帳周轉率和存貨周轉率-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應收帳款周轉率0.930.900.981.030.880.860.870.89
存貨周轉率1.201.211.261.221.071.091.020.83




償債能力-近5年

20202019201820172016
負債比0.440.390.410.460.44
金融負債(百萬)1630412897850080727321
營業收入淨額(百萬)3559930134477552164518491
利息保障倍數49.64105.02237.2241.5830.56
長期銀行借款占稅後淨利比1.490.840.201.251.58




償債能力-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債比0.430.440.450.470.410.390.400.44
金融負債(百萬)162891630415076141291415612897122476733
營業收入淨額(百萬)10506101131032687796382671172517879
利息保障倍數53.2245.7366.6955.1326.3047.3588.83140.08
長期銀行借款占稅後淨利比5.035.923.683.358.434.883.142.49




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)3559930134477552164518491
推銷費用(百萬)13541122172111321015
管理費用(百萬)1113838969562516
研究發展費(百萬)863700955635539
推銷費用率(%)3.803.723.605.235.49
管理費用率(%)3.132.782.032.602.79
研究發展費用率(%)2.422.322.002.932.91




成本指標-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業收入淨額(百萬)10506101131032687796382671172517879
推銷費用(百萬)408370393320270252261279
管理費用(百萬)295392270215235158199201
研究發展費(百萬)254259250189166172151183
推銷費用率(%)3.883.663.813.654.233.763.603.54
管理費用率(%)2.813.882.612.453.682.352.742.55
研究發展費用率(%)2.422.562.422.152.602.562.082.32




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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20年48.58億32.15%42.92%0.0%205.99%13658百萬18.76%

融資使用率

日期股價融資使用率
2021-07-23209.012.15%
2021-07-22210.512.14%
2021-07-21205.012.35%
2021-07-20206.512.25%
2021-07-19211.012.08%
2021-07-16214.012.20%
2021-07-15215.512.15%
2021-07-14214.512.19%
2021-07-13213.012.17%
2021-07-12211.512.34%
2021-07-09211.012.41%
2021-07-08213.512.64%
2021-07-07218.012.62%
2021-07-06216.012.34%
2021-07-05212.012.45%
2021-07-02211.012.67%
2021-07-01214.012.41%
2021-06-30227.512.53%
2021-06-29213.511.49%
2021-06-28213.011.40%
2021-06-25212.511.49%
2021-06-24211.011.47%
2021-06-23212.011.36%
2021-06-22206.011.66%
2021-06-21207.011.46%
2021-06-18213.511.48%
2021-06-17217.011.25%
2021-06-16212.511.52%
2021-06-15218.011.45%
2021-06-11207.011.15%



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