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3010 華立企業

本益成長比: 1.177  總報酬本益比: 0.85  合理價格(本益比法): 98.17  合理價格(ROE法): 144.27
華立企業
  • EPS 年複合成長率: 13.21% (109-105)
  • 營業利益年複合成長率: 7.93% (109-105)
  • 本益比: 9.33
  • 近四季EPS總合: 10.82 (3.57,2.77,2.58,1.9)
  • 融資餘額佔股本比例:0.68%
  • 融資使用率: 2.67%
  • 近期收盤價: 101.0 (2022-01-25)

股價漲跌幅

20222021202020192018
華立企業-3.0%41.0%34.0%14.0%-11.0%
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8.137.657.959.139.49
營業利益率3.572.883.303.403.64
折舊負擔比率0.470.390.210.250.26
稅前淨利率4.463.603.844.593.97
股東權益報酬率14.5212.1412.2813.5610.63
資產報酬率6.045.375.686.234.78
本業收入比79.9780.0686.0674.1191.54
業外獲益比20.0319.9413.9425.898.40
無形資產佔淨值比0.821.000.370.240.00




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8.388.878.838.357.978.068.147.36
營業利益率4.294.494.463.183.943.683.442.55
折舊負擔比率0.460.450.440.550.400.440.500.47
稅前淨利率6.315.735.373.915.604.283.903.01
股東權益報酬率5.554.454.333.335.303.622.742.52
資產報酬率2.251.891.811.382.111.501.211.12
本業收入比67.9678.4783.0781.4670.3586.1288.3684.60
業外獲益比32.0421.5316.9318.5429.6513.8811.8515.40
無形資產佔淨值比0.770.830.800.820.910.930.991.00




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)12081798-1910-8972570
自由現金流量(百萬)1022160-2381-4593418
稅後淨利(百萬)18591416134614101045




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)57757807-719239-23519231799
自由現金流量(百萬)-465-89598-5811046-6581214922
稅後淨利(百萬)842641597439636441344308




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)5908154682529354291639542
營業利益(百萬)21081574174714601439
稅後淨利(百萬)18591416134614101045
EPS(完全稀釋)7.815.935.695.784.20
營業收入成長率(%)8.043.3023.358.53-1.25
營業利益成長率(%)33.93-9.9019.661.467.23
稅後淨利成長率(%)31.295.20-4.5434.93-7.52
EPS成長率(%)31.704.22-1.5637.62-6.67




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)1875616866162841573116160148361235314016
營業利益(百萬)804758726501636546425357
稅後淨利(百萬)842641597439636441344308
EPS(完全稀釋)3.572.772.581.902.751.911.491.33
去年同期營業收入成長率(%)16.0613.6831.8212.24----
去年同期營業利益成長率(%)26.4238.8370.8240.34----
去年同期稅後淨利成長率(%)32.3945.3573.5542.53----
去年同期EPS成長率(%)29.8245.0373.1542.86----
較上季營業收入成長率(%)11.213.573.52-2.658.9220.10-11.87-
較上季營業利益成長率(%)6.074.4144.91-21.2316.4828.4719.05-
較上季稅後淨利成長率(%)31.367.3735.99-30.9744.2228.2011.69-
較上季EPS成長率(%)28.887.3635.79-30.9143.9828.1912.03-




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(%)
2021/12-6.5215.6719.35
2021/118.5519.8719.71
2021/10-8.5419.3319.69
2021/98.3212.4719.73
2021/8-1.2218.5820.86
2021/75.0217.621.22

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
1183.0904.030.862
2021Q2(百萬)2020Q2(百萬)YoY(%)
966.0634.052.365
2021Q1(百萬)2020Q1(百萬)YoY(%)
874.0481.081.704

EPS較上季

2021Q3(元)2021Q2(元)比率
3.572.770.2888

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.563.563.813.653.60
存貨周轉率13.2011.2911.0411.179.92




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.040.970.930.921.011.000.830.86
存貨周轉率3.683.503.493.603.963.552.903.32




償債能力-近5年

20202019201820172016
負債比0.620.610.610.570.57
金融負債(百萬)1210711551987762895251
營業收入淨額(百萬)5908154682529354291639542
利息保障倍數13.888.189.5719.2615.57
長期銀行借款占稅後淨利比2.213.191.941.811.98




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.620.600.590.620.610.630.610.61
金融負債(百萬)1179012306114121210710884118901130211551
營業收入淨額(百萬)1875616866162841573116160148361235314016
利息保障倍數29.2225.6519.6616.3721.1412.238.627.43
長期銀行借款占稅後淨利比3.496.936.319.367.1410.2313.2314.64




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)5908154682529354291639542
推銷費用(百萬)20512015197820311928
管理費用(百萬)531506482426387
研究發展費(百萬)00000
推銷費用率(%)3.473.683.744.734.88
管理費用率(%)0.900.930.910.990.98
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)1875616866162841573116160148361235314016
推銷費用(百萬)651578564600531456464448
管理費用(百萬)145145127158116142115139
研究發展費(百萬)00000000
推銷費用率(%)3.473.433.463.813.293.073.763.20
管理費用率(%)0.770.860.781.000.720.960.930.99
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
OOOXOOOXOO
20年23.14億21.08%62.06%0.0%142.37%722百萬22.2%

融資使用率

日期股價融資使用率
2022-01-25101.02.67%
2022-01-24102.52.67%
2022-01-21102.53.00%
2022-01-20105.53.04%
2022-01-19106.03.00%
2022-01-18106.03.03%
2022-01-17107.53.04%
2022-01-14102.52.84%
2022-01-13103.03.04%
2022-01-12104.03.41%
2022-01-11103.03.42%
2022-01-10104.03.63%
2022-01-07104.03.31%
2022-01-06108.03.82%
2022-01-05111.53.60%
2022-01-04108.03.22%
2022-01-03107.03.27%
2021-12-30107.03.18%
2021-12-29109.03.44%
2021-12-28108.03.30%
2021-12-27108.52.99%
2021-12-24104.52.94%
2021-12-23104.52.92%
2021-12-2299.82.83%
2021-12-2195.63.05%
2021-12-2097.33.24%
2021-12-1793.92.39%
2021-12-1690.61.44%
2021-12-1588.81.37%
2021-12-1488.71.38%
2021-12-1390.21.46%
2021-12-1090.21.43%
2021-12-0990.31.41%
2021-12-0890.31.78%
2021-12-0789.91.77%
2021-12-0689.61.86%
2021-12-0389.61.87%
2021-12-0289.41.90%
2021-12-0190.41.89%
2021-11-3090.91.79%
2021-11-2986.71.93%
2021-11-2687.71.80%
2021-11-2589.81.95%
2021-11-2489.21.96%
2021-11-2389.11.97%
2021-11-2290.12.02%
2021-11-1989.82.01%
2021-11-1889.32.12%
2021-11-1789.42.17%
2021-11-1689.01.96%
2021-11-1589.32.10%
2021-11-1288.92.12%
2021-11-1187.72.11%
2021-11-1088.42.33%
2021-11-0988.72.36%
2021-11-0888.02.09%
2021-11-0587.82.26%
2021-11-0487.02.11%
2021-11-0386.92.13%
2021-11-0286.52.14%
2021-11-0186.82.09%
2021-10-2985.02.14%
2021-10-2884.42.08%
2021-10-2783.72.06%
2021-10-2683.41.90%
2021-10-2583.32.01%
2021-10-2282.51.93%
2021-10-2182.02.03%
2021-10-2081.61.96%
2021-10-1981.91.97%
2021-10-1881.61.92%
2021-10-1581.51.92%
2021-10-1480.91.91%
2021-10-1381.51.91%
2021-10-1282.41.90%
2021-10-0881.91.91%
2021-10-0780.92.03%
2021-10-0678.32.02%
2021-10-0578.31.99%
2021-10-0478.41.95%
2021-10-0180.01.98%
2021-09-3081.51.98%
2021-09-2980.52.01%
2021-09-2882.22.05%
2021-09-2782.52.06%
2021-09-2482.92.06%
2021-09-2381.82.07%



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