ad

2515 中華工程

本益成長比: 2.791  總報酬本益比: 0.456  合理價格(本益比法): 12.17  合理價格(ROE法): 7.72
中華工程
  • EPS 年複合成長率: 18.66% (109-105)
  • 營業利益年複合成長率: 9.25% (109-105)
  • 本益比: 25.82
  • 近四季EPS總合: 0.34 (0.09,0.05,0.06,0.14)
  • 融資餘額佔股本比例:2.39%
  • 融資使用率: 9.55%
  • 近期收盤價: 8.78 (2021-12-03)

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7.029.609.5311.7210.87
營業利益率2.784.073.193.952.54
折舊負擔比率1.221.441.161.441.99
稅前淨利率5.893.322.033.764.21
股東權益報酬率2.961.541.781.361.37
資產報酬率1.721.131.040.860.85
本業收入比47.29122.49156.89105.1660.25
業外獲益比52.71-22.73-56.89-5.1639.75
無形資產佔淨值比0.000.100.260.300.00




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8.686.086.916.008.515.708.178.09
營業利益率5.162.473.741.584.661.743.382.75
折舊負擔比率0.901.031.041.081.171.171.501.33
稅前淨利率3.642.002.837.294.759.960.563.51
股東權益報酬率0.650.320.411.000.641.370.010.50
資產報酬率0.380.220.270.550.370.710.090.34
本業收入比141.52123.08132.1121.7498.1517.40606.2578.15
業外獲益比-41.52-23.08-32.1178.261.8582.60-506.2521.85
無形資產佔淨值比0.000.000.000.000.100.100.100.10




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)54795-888-49532
自由現金流量(百萬)1503697-22221637-2861
稅後淨利(百萬)619313363264267




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-63-138-419913329-42-653976
自由現金流量(百萬)-775-1115-5428771425-11-7881051
稅後淨利(百萬)13870872131282734108




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)13471125911106297829504
營業利益(百萬)375512353387241
稅後淨利(百萬)619313363264267
EPS(完全稀釋)0.400.200.240.170.17
營業收入成長率(%)6.9913.8213.092.93-39.40
營業利益成長率(%)-26.7645.04-8.7960.58-78.71
稅後淨利成長率(%)97.76-13.7737.50-1.12-48.95
EPS成長率(%)100.00-16.6741.180.00-48.48




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)46843884384337813421340628633379
營業利益(百萬)2429614460159599793
稅後淨利(百萬)13870872131282734108
EPS(完全稀釋)0.090.050.060.140.080.180.000.07
去年同期營業收入成長率(%)36.9214.0334.2311.90----
去年同期營業利益成長率(%)52.2062.7148.45-35.48----
去年同期稅後淨利成長率(%)7.81-74.362075.0097.22----
去年同期EPS成長率(%)12.50-72.220.00100.00----
較上季營業收入成長率(%)20.601.071.6410.520.4418.97-15.27-
較上季營業利益成長率(%)152.08-33.33140.00-62.26169.49-39.184.30-
較上季稅後淨利成長率(%)97.14-19.54-59.1566.41-53.116725.00-96.30-
較上季EPS成長率(%)80.00-16.67-57.1475.00-55.560.00-100.00-




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(%)
2021/10-15.0844.9629.92
2021/944.4865.1528.07
2021/814.5425.1122.65
2021/70.6716.4622.27
2021/6-7.853.1323.25
2021/5-0.2519.2127.95

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
171.0162.05.5555
2021Q2(百萬)2020Q2(百萬)YoY(%)
78.0339.0-76.99
2021Q1(百萬)2020Q1(百萬)YoY(%)
109.016.0581.25

EPS較上季

2021Q3(元)2021Q2(元)比率
0.090.050.7999

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率9.107.444.923.582.93
存貨周轉率0.580.730.570.500.49




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.681.722.372.231.621.811.781.74
存貨周轉率0.230.200.200.170.180.180.150.14




償債能力-近5年

20202019201820172016
負債比0.520.540.500.470.49
金融負債(百萬)960911014971079448996
營業收入淨額(百萬)13471125911106297829504
利息保障倍數5.643.064.776.047.29
長期銀行借款占稅後淨利比5.8314.2210.509.3310.66




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.540.530.510.520.540.540.540.54
金融負債(百萬)11549106359230960910486110441067611014
營業收入淨額(百萬)46843884384337813421340628633379
利息保障倍數5.313.194.218.244.978.721.333.12
長期銀行借款占稅後淨利比41.2077.519.9416.9324.6212.611004.2541.20




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)13471125911106297829504
推銷費用(百萬)8914692136110
管理費用(百萬)457532575599659
研究發展費(百萬)2522222522
推銷費用率(%)0.661.160.831.391.16
管理費用率(%)3.394.235.206.126.93
研究發展費用率(%)0.190.170.200.260.23




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)46843884384337813421340628633379
推銷費用(百萬)522518927193338
管理費用(百萬)1071089914899111100137
研究發展費(百萬)575106548
推銷費用率(%)1.110.640.470.240.790.561.151.12
管理費用率(%)2.282.782.583.912.893.263.494.05
研究發展費用率(%)0.110.180.130.260.180.150.140.24




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
OOOXXXOXOX
28年153.09億38.92%54.46%63.5%12.29%293百萬2.6%

融資使用率

日期股價融資使用率
2021-12-038.789.55%
2021-12-028.759.56%
2021-12-018.839.70%
2021-11-308.779.70%
2021-11-298.779.66%
2021-11-268.889.65%
2021-11-259.079.57%
2021-11-249.039.73%
2021-11-238.989.72%
2021-11-229.089.80%
2021-11-199.129.83%
2021-11-189.129.95%
2021-11-179.010.12%
2021-11-168.9510.21%
2021-11-158.9410.27%
2021-11-129.0810.40%
2021-11-119.0910.48%
2021-11-109.1310.69%
2021-11-099.0710.95%
2021-11-089.1511.00%
2021-11-059.3910.92%
2021-11-049.0110.10%
2021-11-038.9110.19%
2021-11-028.89.94%
2021-11-018.8810.04%
2021-10-298.7810.01%
2021-10-288.8310.05%
2021-10-278.7710.09%
2021-10-268.7610.17%
2021-10-258.7610.26%
2021-10-228.8310.18%
2021-10-219.0410.13%
2021-10-208.6910.20%
2021-10-198.7110.30%
2021-10-188.610.34%
2021-10-158.5810.36%
2021-10-148.5810.49%
2021-10-138.5510.57%
2021-10-128.5710.61%
2021-10-088.4810.60%
2021-10-078.4510.59%
2021-10-068.2510.63%
2021-10-058.410.51%
2021-10-048.3710.31%
2021-10-018.5310.19%
2021-09-308.6910.30%
2021-09-298.6310.24%
2021-09-288.6410.23%
2021-09-278.710.46%
2021-09-248.5910.51%
2021-09-238.5810.46%
2021-09-228.6410.46%
2021-09-179.0810.54%
2021-09-169.0310.60%
2021-09-159.0810.52%
2021-09-149.0810.56%
2021-09-139.1110.46%
2021-09-108.9610.14%
2021-09-098.8410.14%
2021-09-088.8310.15%
2021-09-078.8410.11%
2021-09-068.8310.04%
2021-09-038.9110.03%
2021-09-028.829.74%
2021-09-018.959.76%
2021-08-318.989.91%
2021-08-308.9210.03%
2021-08-278.749.96%
2021-08-268.669.97%
2021-08-258.669.95%
2021-08-248.499.93%
2021-08-238.4510.02%
2021-08-208.249.99%
2021-08-198.329.94%
2021-08-188.519.95%
2021-08-178.469.90%
2021-08-168.6310.13%
2021-08-138.810.15%
2021-08-128.8410.17%
2021-08-118.8310.22%
2021-08-108.910.29%
2021-08-098.9110.30%
2021-08-068.8810.32%
2021-08-058.8910.37%
2021-08-048.8810.30%
2021-08-038.8810.34%
2021-08-028.7810.45%



沒有留言:

張貼留言