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2701 萬華企業

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
萬華企業
  • 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: 41.55
  • 近四季EPS總合: 0.29 (0.06,0.0,0.12,0.11)
  • 融資餘額佔股本比例:0.08%
  • 融資使用率: 0.34%
  • 近期收盤價: 12.05 (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63.6059.0355.3652.1550.68
營業利益率52.1150.1946.9844.0142.63
折舊負擔比率3.402.582.742.962.91
稅前淨利率79.19140.32137.62128.03113.38
股東權益報酬率2.275.264.555.745.29
資產報酬率1.954.533.945.004.61
本業收入比65.7135.7934.0634.3237.62
業外獲益比34.2964.2165.7465.4762.38
無形資產佔淨值比0.000.000.000.000.00




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65.080.0056.0258.1072.6670.8261.1955.89
營業利益率53.800.0044.2346.8857.5761.5549.4748.32
折舊負擔比率3.392.862.672.904.442.672.352.25
稅前淨利率52.940.0092.2667.6685.7072.7989.74193.00
股東權益報酬率0.370.000.750.650.360.580.981.80
資產報酬率0.320.000.640.540.300.490.831.52
本業收入比103.233500.0047.1468.0966.6783.6455.2625.00
業外獲益比-3.23-3400.0051.4329.7933.3314.5544.7475.00
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)112133153151141
自由現金流量(百萬)15016515610798
稅後淨利(百萬)174400329400360




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)154430243553832
自由現金流量(百萬)-6-232129-164-2157
稅後淨利(百萬)2815648264476137




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)265349365371378
營業利益(百萬)138175171163161
稅後淨利(百萬)174400329400360
EPS(完全稀釋)0.000.890.730.910.86
營業收入成長率(%)-24.07-4.38-1.62-1.85-4.79
營業利益成長率(%)-21.142.344.911.240.00
稅後淨利成長率(%)-56.5021.58-17.7511.119.76
EPS成長率(%)-100.0021.92-19.785.813.61




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)5970756945758589
營業利益(百萬)3235333226464243
稅後淨利(百萬)2815648264476137
EPS(完全稀釋)0.060.000.120.110.060.100.170.31
去年同期營業收入成長率(%)31.11-6.67-11.76-22.47----
去年同期營業利益成長率(%)23.08-23.91-21.43-25.58----
去年同期稅後淨利成長率(%)7.69-97.73-26.32-64.96----
去年同期EPS成長率(%)0.00-100.00-29.41-64.52----
較上季營業收入成長率(%)-15.71-6.678.7053.33-40.00-11.76-4.49-
較上季營業利益成長率(%)-8.576.063.1223.08-43.489.52-2.33-
較上季稅後淨利成長率(%)2700.00-98.2116.6784.62-40.91-42.11-44.53-
較上季EPS成長率(%)0.00-100.009.0983.33-40.00-41.18-45.16-




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(%)
2021/91.48-26.68-6.43
2021/824.77-29.4-3.55
2021/7-2.37-36.090.85
2021/6-18.42-10.867.41
2021/5-38.0315.310.15
2021/427.991.879.3

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
31.039.0-20.51
2021Q1(百萬)2020Q1(百萬)YoY(%)
1.055.0-98.18
2020Q4(百萬)2019Q4(百萬)YoY(%)
70.076.0-7.894

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率0.008606.206231.3820593.300.00
存貨周轉率0.000.000.000.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率656.790.0030152.4027623.201405.132352.755477.352654.36
存貨周轉率0.000.000.000.000.000.000.000.00




償債能力-近5年

20202019201820172016
負債比0.140.140.140.130.13
金融負債(百萬)00000
營業收入淨額(百萬)265349365371378
利息保障倍數0.000.000.000.000.00
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0.140.000.140.160.160.150.140.16
金融負債(百萬)00000000
營業收入淨額(百萬)5970756945758589
利息保障倍數0.000.000.000.000.000.000.000.00
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)265349365371378
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)5970756945758589
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
OOOOOXOXXX
56年45.00億12.55%13.87%0.0%3.49%113百萬1.48%

融資使用率

日期股價融資使用率
2021-10-2212.050.34%
2021-10-2112.10.34%
2021-10-2012.150.34%
2021-10-1912.20.36%
2021-10-1812.150.36%
2021-10-1512.00.37%
2021-10-1411.90.36%
2021-10-1311.850.36%
2021-10-1211.90.36%
2021-10-0812.00.36%
2021-10-0712.150.35%
2021-10-0611.750.37%
2021-10-0511.80.37%
2021-10-0411.850.38%
2021-10-0111.750.38%
2021-09-3011.90.39%
2021-09-2911.80.39%
2021-09-2812.00.39%
2021-09-2711.80.40%
2021-09-2411.80.39%
2021-09-2311.650.36%
2021-09-2211.550.34%
2021-09-1711.90.34%
2021-09-1611.90.34%
2021-09-1511.90.34%
2021-09-1411.90.34%
2021-09-1311.90.33%
2021-09-1011.950.33%
2021-09-0911.80.33%
2021-09-0811.80.34%
2021-09-0711.950.35%
2021-09-0612.050.34%
2021-09-0312.20.34%
2021-09-0212.150.34%
2021-09-0112.20.35%
2021-08-3112.10.35%
2021-08-3012.10.36%
2021-08-2712.050.35%
2021-08-2612.00.35%
2021-08-2512.00.35%
2021-08-2411.850.34%
2021-08-2311.950.34%
2021-08-2011.750.34%
2021-08-1911.80.34%
2021-08-1811.950.35%
2021-08-1711.850.35%
2021-08-1611.850.36%
2021-08-1312.150.36%
2021-08-1212.20.36%
2021-08-1112.10.35%
2021-08-1012.250.36%
2021-08-0912.250.37%
2021-08-0612.30.36%
2021-08-0512.30.36%
2021-08-0412.350.38%
2021-08-0312.30.38%
2021-08-0212.40.38%
2021-07-3012.350.38%
2021-07-2912.450.41%
2021-07-2812.350.41%
2021-07-2712.50.44%
2021-07-2612.550.44%
2021-07-2312.60.44%
2021-07-2212.60.46%
2021-07-2112.550.45%
2021-07-2012.70.52%
2021-07-1912.750.51%
2021-07-1612.70.51%
2021-07-1512.750.51%
2021-07-1412.750.50%
2021-07-1312.650.54%
2021-07-1212.650.54%
2021-07-0912.60.55%
2021-07-0812.80.65%
2021-07-0713.050.66%
2021-07-0612.750.35%
2021-07-0512.750.34%
2021-07-0212.650.36%
2021-07-0112.650.38%
2021-06-3012.60.41%
2021-06-2912.50.39%
2021-06-2812.750.56%
2021-06-2512.750.57%
2021-06-2412.750.57%
2021-06-2312.550.62%
2021-06-2212.850.82%
2021-06-2113.150.58%
2021-06-1812.60.29%
2021-06-1712.650.29%
2021-06-1612.60.25%



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