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4938 和碩聯合科技

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 46.09  合理價格(ROE法): 64.48
和碩聯合科技
  • EPS 年複合成長率: 0.59% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 10.08
  • 近四季EPS總合: 6.59 (1.0,2.01,1.75,1.83)
  • 融資餘額佔股本比例:0.51%
  • 融資使用率: 2.03%
  • 近期收盤價: 66.4 (2021-12-03)

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3.543.303.043.915.45
營業利益率1.361.240.891.592.80
折舊負擔比率1.301.341.211.081.10
稅前淨利率2.101.861.121.712.51
股東權益報酬率11.439.636.078.8511.83
資產報酬率3.803.612.463.624.99
本業收入比64.7566.3879.2493.07111.46
業外獲益比35.2633.6220.766.93-11.46
無形資產佔淨值比0.060.230.250.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率3.653.574.263.324.154.372.213.59
營業利益率1.290.991.021.451.861.97-0.101.75
折舊負擔比率1.011.161.731.031.311.351.641.08
稅前淨利率1.492.981.781.632.833.290.612.59
股東權益報酬率2.193.632.782.884.004.300.624.44
資產報酬率0.731.180.880.891.251.360.291.50
本業收入比86.8033.2457.6089.2265.6259.85-16.6067.32
業外獲益比13.2066.7642.4010.7834.3740.15116.6632.68
無形資產佔淨值比0.040.040.040.060.190.200.210.23




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)-2941077478-231481882471831
自由現金流量(百萬)-5167867862-48127-834151400
稅後淨利(百萬)2020819318111151468319340




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)97187847423064-1935372110259-4145435506
自由現金流量(百萬)100868-3784-8853-11538-21416037-4403432976
稅後淨利(百萬)26685344467347716817707415458225




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)13993301366290134000011938101157710
營業利益(百萬)1906316906119311899932414
稅後淨利(百萬)2020819318111151468319340
EPS(完全稀釋)7.647.324.225.637.42
營業收入成長率(%)2.421.9612.253.12-4.61
營業利益成長率(%)12.7641.70-37.20-41.39-18.30
稅後淨利成長率(%)4.6173.80-24.30-24.08-18.78
EPS成長率(%)4.3773.46-25.04-24.12-18.46




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)322800272277216622457376335636327843278478418012
營業利益(百萬)417626942216665462406451-2827297
稅後淨利(百萬)26685344467347716817707415458225
EPS(完全稀釋)1.002.011.751.832.612.710.593.15
去年同期營業收入成長率(%)-3.82-16.95-22.219.42----
去年同期營業利益成長率(%)-33.08-58.24885.82-8.81----
去年同期稅後淨利成長率(%)-60.86-24.46202.46-41.99----
去年同期EPS成長率(%)-61.69-25.83196.61-41.90----
較上季營業收入成長率(%)18.5625.69-52.6436.272.3817.73-33.38-
較上季營業利益成長率(%)55.0121.57-66.706.63-3.272387.59-103.86-
較上季稅後淨利成長率(%)-50.0714.36-2.05-30.01-3.63357.86-81.22-
較上季EPS成長率(%)-50.2514.86-4.37-29.89-3.69359.32-81.27-




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(%)
2021/10-7.41-0.09-12.07
2021/974.6918.09-13.82
2021/8-3.63-19.22-18.76
2021/7-0.37-14.72-18.69
2021/6-1.6-19.16-19.37
2021/5-2.93-20.84-19.42

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
4811.09509.0-49.40
2021Q2(百萬)2020Q2(百萬)YoY(%)
8105.010778.0-24.80
2021Q1(百萬)2020Q1(百萬)YoY(%)
3847.01699.0126.42

EPS較上季

2021Q3(元)2021Q2(元)比率
1.02.01-0.502

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.506.747.699.8410.85
存貨周轉率9.959.759.009.929.71




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.192.001.302.151.721.851.501.96
存貨周轉率2.051.811.332.852.432.572.363.39




償債能力-近5年

20202019201820172016
負債比0.710.660.680.630.59
金融負債(百萬)12325877001988285412136207
營業收入淨額(百萬)13993301366290134000011938101157710
利息保障倍數17.588.946.7621.0529.93
長期銀行借款占稅後淨利比0.550.340.860.470.23




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.680.680.680.710.690.700.690.66
金融負債(百萬)7982112868214999712325813923514942814284477001
營業收入淨額(百萬)322800272277216622457376335636327843278478418012
利息保障倍數23.2930.7614.1025.5531.4323.393.5022.26
長期銀行借款占稅後淨利比3.901.971.522.321.581.466.120.79




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)13993301366290134000011938101157710
推銷費用(百萬)49815064501649205947
管理費用(百萬)887983629034940910620
研究發展費(百萬)1668214774147881334214086
推銷費用率(%)0.360.370.370.410.51
管理費用率(%)0.630.610.670.790.92
研究發展費用率(%)1.191.081.101.121.22




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)322800272277216622457376335636327843278478418012
推銷費用(百萬)12731105114414561233128210101264
管理費用(百萬)24402075210424872243221219372332
研究發展費(百萬)38783838377345834218438035014099
推銷費用率(%)0.390.410.530.320.370.390.360.30
管理費用率(%)0.760.760.970.540.670.670.700.56
研究發展費用率(%)1.201.411.741.001.261.341.260.98




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
OOOXOOOXXX
11年266.29億8.54%68.13%0.0%537.62%126790百萬8.76%

融資使用率

日期股價融資使用率
2021-12-0366.42.03%
2021-12-0266.42.05%
2021-12-0166.92.05%
2021-11-3066.62.04%
2021-11-2967.02.04%
2021-11-2667.32.04%
2021-11-2567.82.06%
2021-11-2468.12.06%
2021-11-2368.32.07%
2021-11-2268.22.09%
2021-11-1968.12.10%
2021-11-1868.32.11%
2021-11-1768.02.14%
2021-11-1668.42.13%
2021-11-1568.02.13%
2021-11-1267.72.14%
2021-11-1167.92.15%
2021-11-1068.42.16%
2021-11-0969.02.16%
2021-11-0868.52.15%
2021-11-0569.02.26%
2021-11-0469.32.25%
2021-11-0369.52.25%
2021-11-0269.32.21%
2021-11-0168.12.05%
2021-10-2968.01.99%
2021-10-2867.91.99%
2021-10-2767.71.99%
2021-10-2667.92.00%
2021-10-2567.12.00%
2021-10-2267.41.98%
2021-10-2167.41.99%
2021-10-2067.82.01%
2021-10-1967.92.03%
2021-10-1867.82.04%
2021-10-1567.72.04%
2021-10-1467.42.05%
2021-10-1367.82.06%
2021-10-1267.72.09%
2021-10-0866.82.12%
2021-10-0766.82.11%
2021-10-0666.52.08%
2021-10-0566.42.09%
2021-10-0466.12.09%
2021-10-0166.02.09%
2021-09-3067.02.10%
2021-09-2965.82.10%
2021-09-2866.52.11%
2021-09-2767.22.10%
2021-09-2467.12.10%
2021-09-2366.12.12%
2021-09-2265.62.17%
2021-09-1764.72.19%
2021-09-1664.92.20%
2021-09-1564.62.22%
2021-09-1464.52.23%
2021-09-1365.22.23%
2021-09-1065.02.20%
2021-09-0964.22.22%
2021-09-0864.42.22%
2021-09-0765.12.24%
2021-09-0665.32.24%
2021-09-0365.32.26%
2021-09-0264.52.28%
2021-09-0164.92.28%
2021-08-3164.82.29%
2021-08-3064.62.33%
2021-08-2764.72.31%
2021-08-2664.62.29%
2021-08-2564.32.28%
2021-08-2464.92.26%
2021-08-2364.52.26%
2021-08-2064.22.25%
2021-08-1964.52.27%
2021-08-1864.12.29%
2021-08-1764.52.28%
2021-08-1664.52.29%
2021-08-1365.72.31%
2021-08-1266.62.34%
2021-08-1167.82.33%
2021-08-1068.02.36%
2021-08-0967.52.38%
2021-08-0668.32.40%
2021-08-0568.82.40%
2021-08-0467.22.41%
2021-08-0367.12.37%
2021-08-0267.12.37%



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