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3003 健和興端子

本益成長比: 30.14  總報酬本益比: 0.033  合理價格(本益比法): N/A  合理價格(ROE法): N/A
健和興端子
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 1.0% (109-105)
  • 本益比: 30.14
  • 近四季EPS總合: 2.78 (0.0,1.07,1.2,0.51)
  • 融資餘額佔股本比例:3.99%
  • 融資使用率: 15.98%
  • 近期收盤價: 83.8 (2022-01-25)

股價漲跌幅

20222021202020192018
健和興端子-4.0%86.0%-23.0%15.0%-33.0%
0050-3.24%50.48%14.17%-5.71%12.58%


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31.7531.6733.2536.1535.70
營業利益率17.6116.5018.5521.0418.96
折舊負擔比率3.753.633.253.264.45
稅前淨利率14.0116.5421.0721.4718.81
股東權益報酬率7.779.3910.6911.489.40
資產報酬率5.616.847.938.597.15
本業收入比125.7499.8388.0598.03100.89
業外獲益比-25.740.1711.951.97-0.89
無形資產佔淨值比0.120.200.110.100.00




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0.0035.8334.6732.9531.2031.6030.9032.55
營業利益率0.0024.4821.9020.4816.9518.3713.4418.37
折舊負擔比率0.002.262.543.023.833.774.823.53
稅前淨利率0.0019.5524.6012.0013.3213.8417.8812.65
股東權益報酬率0.003.383.901.711.581.552.971.77
資產報酬率0.002.322.721.251.171.162.181.30
本業收入比0.00125.3289.27170.59127.93133.3375.40145.76
業外獲益比0.00-25.3211.11-70.59-27.03-32.4824.60-44.92
無形資產佔淨值比0.000.120.100.120.140.150.170.20




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)459782256700613
自由現金流量(百萬)-86546-33586468
稅後淨利(百萬)361422479498388




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)0-11632311-43242-50261
自由現金流量(百萬)0-165-160-98-60158-84234
稅後淨利(百萬)016618780747113679




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)33833502353533102987
營業利益(百萬)596578656697567
稅後淨利(百萬)361422479498388
EPS(完全稀釋)2.312.713.073.192.49
營業收入成長率(%)-3.40-0.936.8010.810.95
營業利益成長率(%)3.11-11.89-5.8822.9322.20
稅後淨利成長率(%)-14.45-11.90-3.8228.352.65
EPS成長率(%)-14.76-11.73-3.7628.112.89




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)011931062994836848706934
營業利益(百萬)029223320314215695172
稅後淨利(百萬)016618780747113679
EPS(完全稀釋)0.001.071.200.510.470.460.870.51
去年同期營業收入成長率(%)-100.0040.6850.426.42----
去年同期營業利益成長率(%)-100.0087.18145.2618.02----
去年同期稅後淨利成長率(%)-100.00133.8037.501.27----
去年同期EPS成長率(%)-100.00132.6137.930.00----
較上季營業收入成長率(%)-100.0012.346.8418.90-1.4220.11-24.41-
較上季營業利益成長率(%)-100.0025.3214.7842.96-8.9764.21-44.77-
較上季稅後淨利成長率(%)-100.00-11.23133.758.114.23-47.7972.15-
較上季EPS成長率(%)-100.00-10.83135.298.512.17-47.1370.59-




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(%)
2021/1212.8628.5141.66
2021/11-1.0532.3443.28
2021/100.0841.1444.57
2021/911.3550.3545.0
2021/8-4.0832.0944.28
2021/71.7152.7346.22

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q2(百萬)2020Q2(百萬)YoY(%)
233.0117.099.145
2021Q1(百萬)2020Q1(百萬)YoY(%)
261.0126.0107.14

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4.855.065.015.195.29
存貨周轉率1.851.912.062.202.15




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.001.261.321.431.291.361.111.40
存貨周轉率0.000.510.520.540.460.460.390.51




償債能力-近5年

20202019201820172016
負債比0.300.290.280.260.27
金融負債(百萬)12561195965884922
營業收入淨額(百萬)33833502353533102987
利息保障倍數42.6250.1468.6767.4062.73
長期銀行借款占稅後淨利比0.630.500.510.630.69




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.000.320.320.300.280.280.270.29
金融負債(百萬)01502134512561193106711201195
營業收入淨額(百萬)011931062994836848706934
利息保障倍數0.0073.0198.7146.3242.4138.7243.6437.32
長期銀行借款占稅後淨利比1.361.361.142.832.512.791.502.66




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)33833502353533102987
推銷費用(百萬)238257260245257
管理費用(百萬)152162166165164
研究發展費(百萬)89110938979
推銷費用率(%)7.047.347.367.408.60
管理費用率(%)4.494.634.704.985.49
研究發展費用率(%)2.633.142.632.692.64




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)011931062994836848706934
推銷費用(百萬)066676563545764
管理費用(百萬)045443836364139
研究發展費(百萬)025242120222629
推銷費用率(%)5.535.536.316.547.546.378.076.85
管理費用率(%)3.773.774.143.824.314.255.814.18
研究發展費用率(%)2.102.102.262.112.392.593.683.10




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
OOOXOXOXOX
20年15.57億30.34%0.0%227百萬0%

融資使用率

日期股價融資使用率
2022-01-2583.815.98%
2022-01-2483.216.31%
2022-01-2183.516.53%
2022-01-2086.716.36%
2022-01-1986.716.41%
2022-01-1888.016.40%
2022-01-1788.316.49%
2022-01-1486.316.59%
2022-01-1387.016.61%
2022-01-1287.316.52%
2022-01-1188.016.73%
2022-01-1089.016.73%
2022-01-0789.616.84%
2022-01-0691.117.28%
2022-01-0590.817.05%
2022-01-0491.717.09%
2022-01-0391.117.09%
2021-12-3091.717.20%
2021-12-2992.017.21%
2021-12-2892.517.21%
2021-12-2792.117.37%
2021-12-2493.017.25%
2021-12-2395.117.26%
2021-12-2291.816.91%
2021-12-2191.516.96%
2021-12-2091.217.08%
2021-12-1792.216.97%
2021-12-1693.817.13%
2021-12-1591.816.80%
2021-12-1489.616.78%
2021-12-1393.817.64%
2021-12-1093.417.59%
2021-12-0993.017.63%
2021-12-0892.717.76%
2021-12-0792.518.54%
2021-12-0692.918.61%
2021-12-0392.518.63%
2021-12-0292.019.01%
2021-12-0193.719.18%
2021-11-3093.319.26%
2021-11-2991.819.33%
2021-11-2691.119.35%
2021-11-2593.619.72%
2021-11-2493.620.14%
2021-11-2394.519.94%
2021-11-2296.420.29%
2021-11-1997.620.91%
2021-11-1899.920.00%
2021-11-1798.320.85%
2021-11-1697.621.43%
2021-11-15100.520.38%
2021-11-1297.418.76%
2021-11-1194.219.19%
2021-11-1095.519.54%
2021-11-0996.420.08%
2021-11-0894.120.82%
2021-11-0596.021.26%
2021-11-0496.422.16%
2021-11-0397.622.25%
2021-11-0298.222.23%
2021-11-01101.522.60%
2021-10-2996.920.15%
2021-10-2894.220.52%
2021-10-2797.523.24%
2021-10-2697.823.43%
2021-10-2598.422.12%
2021-10-2295.920.38%
2021-10-2194.919.93%
2021-10-2096.620.19%
2021-10-1993.017.28%
2021-10-1888.815.78%
2021-10-1588.215.69%
2021-10-1485.515.26%
2021-10-1385.015.35%
2021-10-1287.715.48%
2021-10-0889.715.48%
2021-10-0789.715.57%
2021-10-0684.815.64%
2021-10-0584.515.77%
2021-10-0482.015.77%
2021-10-0184.016.06%
2021-09-3087.816.32%
2021-09-2986.416.40%
2021-09-2888.816.56%
2021-09-2790.117.50%
2021-09-2492.917.35%
2021-09-2393.517.67%



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