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3694 海華科技

本益成長比: 0.625  總報酬本益比: 1.6  合理價格(本益比法): N/A  合理價格(ROE法): N/A
海華科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 19.41% (109-105)
  • 本益比: 12.13
  • 近四季EPS總合: 1.74 (0.37,0.04,0.38,0.95)
  • 融資餘額佔股本比例:2.38%
  • 融資使用率: 10.77%
  • 近期收盤價: 21.1 (2021-10-20)

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12.219.9210.3512.5415.15
營業利益率3.32-0.84-1.570.502.14
折舊負擔比率4.224.824.273.534.52
稅前淨利率3.17-1.49-1.760.551.29
股東權益報酬率17.69-6.82-7.052.154.94
資產報酬率5.89-1.72-2.531.182.53
本業收入比104.6156.1489.3491.18165.82
業外獲益比-4.6143.8610.668.82-65.82
無形資產佔淨值比0.100.080.090.210.00




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10.389.5210.3512.6915.239.0512.2610.05
營業利益率2.160.462.355.117.21-5.852.010.57
折舊負擔比率4.134.513.683.613.767.405.173.94
稅前淨利率1.970.262.125.056.86-5.630.700.44
股東權益報酬率3.020.323.168.1711.28-4.980.860.62
資產報酬率0.900.151.032.483.60-1.540.420.37
本業收入比108.77183.33110.34100.70105.49103.85285.71130.00
業外獲益比-10.53-83.33-10.34-1.40-4.95-3.85-185.71-30.00
無形資產佔淨值比0.100.110.100.070.070.110.080.08




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)546743-104-65713
自由現金流量(百萬)252343-702-642360
稅後淨利(百萬)304-114-1183478




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-333-213360331-27-118532189
自由現金流量(百萬)-554-358244239-89-141372131
稅後淨利(百萬)56658143182-781410




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)95927679692462296135
營業利益(百萬)318-64-10931131
稅後淨利(百萬)304-114-1183478
EPS(完全稀釋)0.00-0.76-0.810.260.60
營業收入成長率(%)24.9110.9011.161.53-7.05
營業利益成長率(%)596.8841.28-451.61-76.3495.52
稅後淨利成長率(%)366.673.39-447.06-56.41100.00
EPS成長率(%)100.006.17-411.54-56.67100.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)28782440271628242660139219932287
營業利益(百萬)621164144192-814013
稅後淨利(百萬)56658143182-781410
EPS(完全稀釋)0.370.040.380.951.21-0.520.090.07
去年同期營業收入成長率(%)8.2075.2936.2823.48----
去年同期營業利益成長率(%)-67.71113.5860.001007.69----
去年同期稅後淨利成長率(%)-69.23107.69314.291330.00----
去年同期EPS成長率(%)-69.42107.69322.221257.14----
較上季營業收入成長率(%)17.95-10.16-3.826.1791.09-30.16-12.86-
較上季營業利益成長率(%)463.64-82.81-55.56-25.00337.04-302.50207.69-
較上季稅後淨利成長率(%)833.33-89.66-59.44-21.43333.33-657.1440.00-
較上季EPS成長率(%)825.00-89.47-60.00-21.49332.69-677.7828.57-




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(%)
2021/9-12.010.6721.57
2021/817.6717.5125.01
2021/7-3.483.7626.44
2021/6-3.938.5631.54
2021/514.9525.5938.13
2021/4-9.14-6.242.49

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
57.0182.0-68.68
2021Q1(百萬)2020Q1(百萬)YoY(%)
6.0-78.0107.69
2020Q4(百萬)2019Q4(百萬)YoY(%)
58.014.0314.28

EPS較上季

2021Q2(元)2021Q1(元)比率
0.370.048.25

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.894.484.795.304.97
存貨周轉率6.446.976.988.128.59




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.251.171.201.221.490.891.011.16
存貨周轉率1.151.141.471.531.551.071.802.22




償債能力-近5年

20202019201820172016
負債比0.690.680.610.570.50
金融負債(百萬)7878131086680261
營業收入淨額(百萬)95927679692462296135
利息保障倍數15.25-1.76-5.455.4910.66
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0.730.720.690.710.700.670.680.68
金融負債(百萬)151310597878799608468131047
營業收入淨額(百萬)28782440271628242660139219932287
利息保障倍數12.212.3811.6330.7130.09-15.052.541.98
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)95927679692462296135
推銷費用(百萬)149145157170221
管理費用(百萬)289271282206224
研究發展費(百萬)414410386373354
推銷費用率(%)1.551.892.272.733.60
管理費用率(%)3.013.534.073.313.65
研究發展費用率(%)4.325.345.575.995.77




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)28782440271628242660139219932287
推銷費用(百萬)4337403437383836
管理費用(百萬)6874766973725574
研究發展費(百萬)12511010011210498112106
推銷費用率(%)1.491.521.471.201.392.731.911.57
管理費用率(%)2.363.032.802.442.745.172.763.24
研究發展費用率(%)4.344.513.683.973.917.045.624.63




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
OOXXOXOXXX
10年15.04億54.16%72.82%0.0%16.09%145百萬12.08%

融資使用率

日期股價融資使用率
2021-10-2021.110.77%
2021-10-1921.0510.77%
2021-10-1820.710.88%
2021-10-1520.510.97%
2021-10-1420.111.03%
2021-10-1319.911.08%
2021-10-1220.1511.06%
2021-10-0820.311.05%
2021-10-0720.4511.06%
2021-10-0619.9511.19%
2021-10-0520.211.19%
2021-10-0419.8511.21%
2021-10-0120.3511.18%
2021-09-3020.8511.17%
2021-09-2920.6511.22%
2021-09-2821.3511.22%
2021-09-2721.4511.34%
2021-09-2421.2511.58%
2021-09-2321.211.61%
2021-09-2221.011.59%
2021-09-1721.6512.10%
2021-09-1621.5512.07%
2021-09-1521.912.23%
2021-09-1422.012.19%
2021-09-1321.9512.22%
2021-09-1021.912.58%
2021-09-0921.6512.48%
2021-09-0821.512.47%
2021-09-0722.012.45%
2021-09-0621.8512.53%
2021-09-0322.112.67%
2021-09-0221.6512.47%
2021-09-0121.512.48%
2021-08-3121.0512.44%
2021-08-3021.212.43%
2021-08-2721.1512.41%
2021-08-2620.912.45%
2021-08-2520.912.40%
2021-08-2420.3512.44%
2021-08-2320.6513.46%
2021-08-2020.113.55%
2021-08-1920.1513.52%
2021-08-1821.012.51%
2021-08-1720.412.60%
2021-08-1620.912.63%
2021-08-1321.2512.50%
2021-08-1222.812.27%
2021-08-1122.412.26%
2021-08-1023.3512.44%
2021-08-0924.0512.15%
2021-08-0624.612.65%
2021-08-0527.2512.04%
2021-08-0425.311.79%
2021-08-0323.011.06%
2021-08-0222.811.02%
2021-07-3022.511.04%
2021-07-2922.711.03%
2021-07-2822.5511.04%
2021-07-2723.010.94%
2021-07-2623.1511.30%
2021-07-2322.5511.45%
2021-07-2222.3511.45%
2021-07-2122.5511.37%
2021-07-2022.611.39%
2021-07-1923.411.34%
2021-07-1623.4511.24%
2021-07-1523.411.46%
2021-07-1422.811.65%
2021-07-1323.1511.55%
2021-07-1223.211.42%
2021-07-0923.5511.31%
2021-07-0823.511.22%
2021-07-0723.511.87%
2021-07-0623.511.81%
2021-07-0523.9511.61%
2021-07-0223.111.68%
2021-07-0122.9511.59%
2021-06-3023.1511.52%
2021-06-2923.3511.79%
2021-06-2824.011.48%
2021-06-2523.711.27%
2021-06-2423.911.27%
2021-06-2323.711.42%
2021-06-2222.7511.65%
2021-06-2123.211.76%
2021-06-1824.3511.52%
2021-06-1724.4511.56%
2021-06-1624.111.69%
2021-06-1524.511.30%
2021-06-1125.1511.59%



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