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3515 華擎科技

本益成長比: 0.17  總報酬本益比: 6.106  合理價格(本益比法): 943.56  合理價格(ROE法): 1188.41
華擎科技
  • EPS 年複合成長率: 52.06% (109-105)
  • 營業利益年複合成長率: 56.33% (109-105)
  • 本益比: 9.59
  • 近四季EPS總合: 17.73 (6.59,4.14,2.96,4.04)
  • 融資餘額佔股本比例:2.96%
  • 融資使用率: 11.84%
  • 近期收盤價: 170.0 (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21.5118.1822.2521.2619.15
營業利益率10.375.726.535.482.80
折舊負擔比率0.410.480.290.230.25
稅前淨利率10.365.856.816.102.67
股東權益報酬率21.9210.3510.047.822.15
資產報酬率13.736.646.485.201.52
本業收入比100.1197.7195.9789.86104.74
業外獲益比-0.112.294.0310.14-4.74
無形資產佔淨值比0.060.030.050.000.00




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30.4225.2522.9323.1521.1617.8418.7817.94
營業利益率19.2013.8311.4712.6610.435.646.997.02
折舊負擔比率0.390.430.450.330.400.470.440.41
稅前淨利率18.9313.9011.3012.5110.256.266.767.16
股東權益報酬率11.317.215.157.856.353.173.203.74
資產報酬率6.194.233.084.403.591.932.002.24
本業收入比101.3899.54101.41101.23101.6590.22103.4598.19
業外獲益比-1.380.46-1.61-1.23-1.869.78-3.452.17
無形資產佔淨值比0.060.060.060.020.030.030.030.04




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)13521346-1339405541
自由現金流量(百萬)1425953-1163-341549
稅後淨利(百萬)1363597593469160




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)12967587637442185493610
自由現金流量(百萬)1099-903-1321024593-60335675
稅後淨利(百萬)796500357488332187194208




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)17912134151019392127121
營業利益(百萬)1858767666505199
稅後淨利(百萬)1363597593469160
EPS(完全稀釋)11.224.924.874.001.38
營業收入成長率(%)33.5231.6110.6529.36-1.33
營業利益成長率(%)142.2415.1731.88153.77-43.79
稅後淨利成長率(%)128.310.6726.44193.12-33.61
EPS成長率(%)128.051.0321.75189.86-33.65




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)53784676439851994717359638633868
營業利益(百萬)1032647504658492203270272
稅後淨利(百萬)796500357488332187194208
EPS(完全稀釋)6.594.142.964.042.751.551.601.72
去年同期營業收入成長率(%)14.0130.0313.8534.41----
去年同期營業利益成長率(%)109.76218.7286.67141.91----
去年同期稅後淨利成長率(%)139.76167.3884.02134.62----
去年同期EPS成長率(%)139.64167.1085.00134.88----
較上季營業收入成長率(%)15.016.32-15.4110.2231.17-6.91-0.13-
較上季營業利益成長率(%)59.5128.37-23.4033.74142.36-24.81-0.74-
較上季稅後淨利成長率(%)59.2040.06-26.8446.9977.54-3.61-6.73-
較上季EPS成長率(%)59.1839.86-26.7346.9177.42-3.13-6.98-




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(%)
2021/9-6.09-14.274.53
2021/812.08-16.957.03
2021/7-19.38-31.6711.14
2021/6-13.37-8.0920.93
2021/5-5.4711.2828.59
2021/49.8346.134.39

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
1018.0484.0110.33
2021Q1(百萬)2020Q1(百萬)YoY(%)
650.0225.0188.88
2020Q4(百萬)2019Q4(百萬)YoY(%)
497.0261.090.421

EPS較上季

2021Q2(元)2021Q1(元)比率
6.594.140.5917

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率10.968.216.686.946.35
存貨周轉率2.602.211.932.451.99




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.772.542.292.242.342.242.071.80
存貨周轉率0.590.580.580.720.720.590.640.66




償債能力-近5年

20202019201820172016
負債比0.380.370.350.370.30
金融負債(百萬)00185980
營業收入淨額(百萬)17912134151019392127121
利息保障倍數2072.19323.88488.331145.450.00
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0.450.450.380.430.450.410.370.38
金融負債(百萬)00000000
營業收入淨額(百萬)53784676439851994717359638633868
利息保障倍數4848.602754.311834.268131.251244.021443.401467.45635.06
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)17912134151019392127121
推銷費用(百萬)635575503453337
管理費用(百萬)323264251216224
研究發展費(百萬)1040821845785604
推銷費用率(%)3.554.294.934.924.73
管理費用率(%)1.801.972.462.343.15
研究發展費用率(%)5.816.128.298.528.48




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)53784676439851994717359638633868
推銷費用(百萬)197159171159161144174134
管理費用(百萬)105103858976736968
研究發展費(百萬)303269261302259218203218
推銷費用率(%)3.663.403.893.063.414.004.503.46
管理費用率(%)1.952.201.931.711.612.031.791.76
研究發展費用率(%)5.635.755.935.815.496.065.255.64




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
OOOOOOOOXO
14年12.06億29.05%45.44%0.0%237.56%2095百萬45.24%

融資使用率

日期股價融資使用率
2021-10-22170.011.84%
2021-10-21169.511.75%
2021-10-20183.012.47%
2021-10-19183.011.92%
2021-10-18177.511.16%
2021-10-15161.510.86%
2021-10-14159.510.85%
2021-10-13158.010.91%
2021-10-12154.511.27%
2021-10-08162.011.14%
2021-10-07162.011.69%
2021-10-06156.511.23%
2021-10-05161.511.61%
2021-10-04155.511.35%
2021-10-01152.010.82%
2021-09-30161.011.05%
2021-09-29159.010.67%
2021-09-28164.511.37%
2021-09-27157.511.44%
2021-09-24163.59.03%
2021-09-23149.07.78%
2021-09-22143.07.55%
2021-09-17146.57.43%
2021-09-16141.07.32%
2021-09-15142.07.29%
2021-09-14145.07.32%
2021-09-13145.57.34%
2021-09-10142.57.69%
2021-09-09141.07.71%
2021-09-08139.07.77%
2021-09-07146.07.48%
2021-09-06144.57.22%
2021-09-03140.07.17%
2021-09-02138.57.41%
2021-09-01142.06.94%
2021-08-31141.06.95%
2021-08-30139.56.95%
2021-08-27140.57.01%
2021-08-26141.07.01%
2021-08-25143.56.87%
2021-08-24135.56.91%
2021-08-23134.57.01%
2021-08-20126.56.96%
2021-08-19128.06.91%
2021-08-18136.57.07%
2021-08-17130.57.01%
2021-08-16137.56.99%
2021-08-13139.57.21%
2021-08-12144.07.09%
2021-08-11147.06.92%
2021-08-10156.06.89%
2021-08-09160.06.89%
2021-08-06162.56.97%
2021-08-05167.06.85%
2021-08-04170.07.16%
2021-08-03168.57.18%
2021-08-02171.57.17%
2021-07-30168.57.01%
2021-07-29165.07.01%
2021-07-28169.56.62%
2021-07-27167.06.63%
2021-07-26169.06.61%
2021-07-23162.06.50%
2021-07-22161.06.53%
2021-07-21164.06.61%
2021-07-20168.06.77%
2021-07-19167.06.73%
2021-07-16176.06.73%
2021-07-15179.56.63%
2021-07-14178.06.63%
2021-07-13178.06.69%
2021-07-12182.06.70%
2021-07-09183.07.08%
2021-07-08190.57.07%
2021-07-07188.56.66%
2021-07-06188.56.70%
2021-07-05191.56.70%
2021-07-02190.06.53%
2021-07-01187.06.30%
2021-06-30193.06.58%
2021-06-29205.06.67%
2021-06-28202.06.54%
2021-06-25199.06.92%
2021-06-24208.07.07%
2021-06-23213.57.18%
2021-06-22207.06.83%
2021-06-21209.07.18%
2021-06-18201.57.52%
2021-06-17193.58.89%
2021-06-16181.08.50%



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