ad

3059 華晶科技

本益成長比: 4.179  總報酬本益比: 0.275  合理價格(本益比法): 60.81  合理價格(ROE法): 16.25
華晶科技
  • EPS 年複合成長率: 24.16% (109-105)
  • 營業利益年複合成長率: 13.07% (109-105)
  • 本益比: 54.62
  • 近四季EPS總合: 0.65 (0.23,0.12,0.14,0.16)
  • 融資餘額佔股本比例:5.84%
  • 融資使用率: 23.36%
  • 近期收盤價: 35.5 (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24.9416.3911.7813.6013.44
營業利益率1.40-2.530.821.510.40
折舊負擔比率3.003.181.962.502.94
稅前淨利率3.960.512.691.301.65
股東權益報酬率1.77-0.041.810.541.07
資產報酬率1.260.111.240.470.80
本業收入比35.27-506.4530.23115.2224.08
業外獲益比64.73606.4569.77-15.9475.92
無形資產佔淨值比1.461.090.610.000.00




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22.7823.0027.0022.0825.9924.2216.8416.96
營業利益率2.161.42-0.052.614.87-2.69-5.26-1.60
折舊負擔比率2.092.372.542.852.954.133.303.05
稅前淨利率4.013.422.414.647.231.06-1.922.09
股東權益報酬率0.790.450.450.520.86-0.02-0.250.13
資產報酬率0.510.310.310.370.590.03-0.130.13
本業收入比54.3541.18-2.2256.0067.27-250.00270.37-75.76
業外獲益比46.7458.82100.0044.0032.73350.00-174.07175.76
無形資產佔淨值比1.921.301.461.661.721.371.090.60




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)2841030704821-905
自由現金流量(百萬)-1239449442824-988
稅後淨利(百萬)160841311354




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)302-151-626856-34101286
自由現金流量(百萬)542-100-407244-74-100124241
稅後淨利(百萬)613137415031138




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)61036189111941055311577
營業利益(百萬)85-1579115946
稅後淨利(百萬)160841311354
EPS(完全稀釋)0.590.310.480.050.20
營業收入成長率(%)-1.39-44.716.07-8.85-7.32
營業利益成長率(%)154.14-272.53-42.77245.65-79.65
稅後淨利成長率(%)90.48-35.88907.69-75.93-80.29
EPS成長率(%)90.32-35.42860.00-75.00-80.20




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)23021981185016151524111413931576
營業利益(百萬)5028-14274-30-73-25
稅後淨利(百萬)613137415031138
EPS(完全稀釋)0.230.120.140.160.190.120.000.14
去年同期營業收入成長率(%)51.0577.8332.812.47----
去年同期營業利益成長率(%)-32.43193.3398.63268.00----
去年同期稅後淨利成長率(%)22.000.003600.007.89----
去年同期EPS成長率(%)21.050.000.0014.29----
較上季營業收入成長率(%)16.207.0814.555.9736.80-20.03-11.61-
較上季營業利益成長率(%)78.572900.00-102.38-43.24346.6758.90-192.00-
較上季稅後淨利成長率(%)96.77-16.22-9.76-18.0061.293000.00-97.37-
較上季EPS成長率(%)91.67-14.29-12.50-15.7958.330.00-100.00-




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(%)
2021/9-18.4426.8558.79
2021/8-2.8966.3363.62
2021/710.167.0163.17
2021/69.561.4562.39
2021/5-0.9546.9662.61
2021/4-10.0945.0467.46

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
92.0110.0-16.36
2021Q1(百萬)2020Q1(百萬)YoY(%)
68.012.0466.66
2020Q4(百萬)2019Q4(百萬)YoY(%)
45.0-27.0266.66

EPS較上季

2021Q2(元)2021Q1(元)比率
0.230.120.9166

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.572.623.634.094.58
存貨周轉率4.275.089.126.927.91




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.611.471.601.651.881.371.331.25
存貨周轉率1.411.351.311.361.210.841.191.47




償債能力-近5年

20202019201820172016
負債比0.390.350.410.370.41
金融負債(百萬)26302430236022212415
營業收入淨額(百萬)61036189111941055311577
利息保障倍數10.582.2212.816.188.30
長期銀行借款占稅後淨利比0.000.004.580.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.400.380.390.380.360.360.350.34
金融負債(百萬)28002740263027302580274024302390
營業收入淨額(百萬)23021981185016151524111413931576
利息保障倍數15.8511.868.1013.0418.362.86-3.446.02
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)61036189111941055311577
推銷費用(百萬)5157697094
管理費用(百萬)328336337331383
研究發展費(百萬)10597888148751033
推銷費用率(%)0.840.920.620.660.81
管理費用率(%)5.375.433.013.143.31
研究發展費用率(%)17.3512.737.278.298.92




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)23021981185016151524111413931576
推銷費用(百萬)1312111114161513
管理費用(百萬)1101098878847810279
研究發展費(百萬)352307402225224207192199
推銷費用率(%)0.560.610.590.680.921.441.080.82
管理費用率(%)4.785.504.764.835.517.007.325.01
研究發展費用率(%)15.2915.5021.7313.9314.7018.5813.7812.63




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
OOOOOOOXOX
19年27.95億25.85%40.31%0.0%205.73%413百萬3.16%

融資使用率

日期股價融資使用率
2021-10-2235.523.36%
2021-10-2134.4523.22%
2021-10-2033.6523.14%
2021-10-1933.1522.77%
2021-10-1832.622.90%
2021-10-1533.7522.46%
2021-10-1431.922.68%
2021-10-1331.6522.52%
2021-10-1231.7522.82%
2021-10-0832.722.87%
2021-10-0732.523.21%
2021-10-0631.1523.27%
2021-10-0532.323.20%
2021-10-0431.5523.28%
2021-10-0132.823.73%
2021-09-3034.824.01%
2021-09-2934.7523.98%
2021-09-2836.1524.11%
2021-09-2736.724.10%
2021-09-2436.224.39%
2021-09-2336.124.70%
2021-09-2235.8524.70%
2021-09-1737.5524.90%
2021-09-1637.523.89%
2021-09-1537.723.78%
2021-09-1435.2523.13%
2021-09-1335.3523.26%
2021-09-1035.023.24%
2021-09-0934.723.37%
2021-09-0833.9523.50%
2021-09-0735.3523.61%
2021-09-0635.723.37%
2021-09-0335.1523.53%
2021-09-0236.3524.29%
2021-09-0136.823.65%
2021-08-3135.023.35%
2021-08-3034.923.43%
2021-08-2734.823.51%
2021-08-2634.9523.65%
2021-08-2534.9523.51%
2021-08-2433.7523.52%
2021-08-2334.3523.73%
2021-08-2032.8523.77%
2021-08-1932.423.88%
2021-08-1833.923.96%
2021-08-1732.3524.05%
2021-08-1633.824.45%
2021-08-1334.825.00%
2021-08-1236.325.45%
2021-08-1135.9525.41%
2021-08-1036.125.89%
2021-08-0937.0526.10%
2021-08-0638.325.98%
2021-08-0538.425.86%
2021-08-0438.7526.30%
2021-08-0338.9526.27%
2021-08-0239.4526.74%
2021-07-3040.2526.79%
2021-07-2940.026.76%
2021-07-2839.6527.05%
2021-07-2742.4528.62%
2021-07-2640.827.10%
2021-07-2341.9525.39%
2021-07-2238.1522.25%
2021-07-2137.0522.06%
2021-07-2037.8522.25%
2021-07-1939.122.08%
2021-07-1638.621.38%
2021-07-1538.0521.29%
2021-07-1437.920.98%
2021-07-1337.5521.38%
2021-07-1238.421.99%
2021-07-0937.621.18%
2021-07-0837.3521.51%
2021-07-0736.8521.58%
2021-07-0637.121.78%
2021-07-0538.122.01%
2021-07-0236.822.14%
2021-07-0136.122.57%
2021-06-3037.0522.67%
2021-06-2937.2522.79%
2021-06-2838.322.78%
2021-06-2539.622.59%
2021-06-2437.022.20%
2021-06-2336.1521.95%
2021-06-2234.7522.11%
2021-06-2136.122.12%
2021-06-1837.821.40%
2021-06-1735.6519.76%
2021-06-1634.919.82%



沒有留言:

張貼留言