ad

3010 華立企業

本益成長比: 1.02  總報酬本益比: 1.707  合理價格(本益比法): 100.32  合理價格(ROE法): 140.09
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: 8.09
  • 近四季EPS總合: 10.0 (2.77,2.58,1.9,2.75)
  • 融資餘額佔股本比例:0.48%
  • 融資使用率: 1.91%
  • 近期收盤價: 80.9 (2021-10-14)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率8.878.838.357.978.068.147.367.92
營業利益率4.494.463.183.943.683.442.553.19
折舊負擔比率0.450.440.550.400.440.500.470.41
稅前淨利率5.735.373.915.604.283.903.014.26
股東權益報酬率4.454.333.335.303.622.742.523.87
資產報酬率1.891.811.382.111.501.211.121.61
本業收入比78.4783.0781.4670.3586.1288.3684.6075.00
業外獲益比21.5316.9318.5429.6513.8811.8515.4025.00
無形資產佔淨值比0.830.800.820.910.930.991.000.78




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)57807-719239-23519231799-716
自由現金流量(百萬)-89598-5811046-6581214922-917
稅後淨利(百萬)641597439636441344308449




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1686616284157311616014836123531401614559
營業利益(百萬)758726501636546425357465
稅後淨利(百萬)641597439636441344308449
EPS(完全稀釋)2.772.581.902.751.911.491.331.94
去年同期營業收入成長率(%)13.6831.8212.2411.00----
去年同期營業利益成長率(%)38.8370.8240.3436.77----
去年同期稅後淨利成長率(%)45.3573.5542.5341.65----
去年同期EPS成長率(%)45.0373.1542.8641.75----
較上季營業收入成長率(%)3.573.52-2.658.9220.10-11.87-3.73-
較上季營業利益成長率(%)4.4144.91-21.2316.4828.4719.05-23.23-
較上季稅後淨利成長率(%)7.3735.99-30.9744.2228.2011.69-31.40-
較上季EPS成長率(%)7.3635.79-30.9143.9828.1912.03-31.44-




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(%)
2021/98.3212.4719.73
2021/8-1.2218.5820.86
2021/75.0217.621.22
2021/67.4115.6221.91
2021/5-2.6920.4523.35
2021/4-5.56.0124.09

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
966.0634.052.365
2021Q1(百萬)2020Q1(百萬)YoY(%)
874.0481.081.704
2020Q4(百萬)2019Q4(百萬)YoY(%)
615.0422.045.734

EPS較上季

2021Q2(元)2021Q1(元)比率
2.772.580.0736

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.970.930.921.011.000.830.860.89
存貨周轉率3.503.493.603.963.552.903.323.23




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.600.590.620.610.630.610.610.62
金融負債(百萬)1230611412121071088411890113021155111713
營業收入淨額(百萬)1686616284157311616014836123531401614559
利息保障倍數25.6519.6616.3721.1412.238.627.439.92
長期銀行借款占稅後淨利比6.936.319.367.1410.2313.2314.649.83




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1686616284157311616014836123531401614559
推銷費用(百萬)578564600531456464448556
管理費用(百萬)145127158116142115139128
研究發展費(百萬)00000000
推銷費用率(%)3.433.463.813.293.073.763.203.82
管理費用率(%)0.860.781.000.720.960.930.990.88
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
19年23.14億21.08%59.51%0.0%156.05%384百萬17.8%

融資使用率

日期股價融資使用率
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%
2021-09-2281.12.05%
2021-09-1782.82.06%
2021-09-1682.62.05%
2021-09-1582.72.06%
2021-09-1483.02.05%
2021-09-1383.62.05%
2021-09-1083.92.03%
2021-09-0983.52.06%
2021-09-0883.62.05%
2021-09-0784.92.12%
2021-09-0685.02.16%
2021-09-0386.32.21%
2021-09-0283.72.37%
2021-09-0189.32.66%
2021-08-3188.82.18%
2021-08-3088.82.08%
2021-08-2788.51.97%
2021-08-2688.31.98%
2021-08-2587.01.96%
2021-08-2486.01.86%
2021-08-2384.71.85%
2021-08-2083.01.79%
2021-08-1983.11.92%
2021-08-1885.22.06%
2021-08-1784.02.12%
2021-08-1686.02.10%
2021-08-1387.82.13%
2021-08-1290.12.23%
2021-08-1189.82.06%
2021-08-1090.82.43%
2021-08-0992.02.61%
2021-08-0691.42.60%
2021-08-0592.52.61%
2021-08-0491.02.40%
2021-08-0390.12.34%
2021-08-0289.82.53%
2021-07-3088.72.48%
2021-07-2988.62.50%
2021-07-2887.12.16%
2021-07-2787.42.38%
2021-07-2687.82.38%
2021-07-2386.92.35%
2021-07-2286.02.34%
2021-07-2186.42.38%
2021-07-2087.22.46%
2021-07-1988.02.54%
2021-07-1686.52.38%
2021-07-1586.22.42%
2021-07-1485.02.41%
2021-07-1385.22.50%
2021-07-1287.12.28%
2021-07-0984.22.01%
2021-07-0883.72.00%
2021-07-0783.01.97%
2021-07-0683.32.06%
2021-07-0583.22.02%
2021-07-0281.42.10%
2021-07-0181.22.18%
2021-06-3082.32.24%
2021-06-2981.42.31%
2021-06-2881.12.36%
2021-06-2581.02.53%
2021-06-2480.72.64%
2021-06-2380.52.67%
2021-06-2279.72.68%
2021-06-2179.52.69%
2021-06-1880.02.71%
2021-06-1779.52.80%
2021-06-1679.12.76%
2021-06-1579.52.81%
2021-06-1179.03.02%
2021-06-1078.63.03%
2021-06-0978.83.04%
2021-06-0877.72.99%
2021-06-0777.73.00%



沒有留言:

張貼留言