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6164 華興電子工業

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
華興電子工業
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 45.31
  • 近四季EPS總合: 0.32 (0.12,0.08,-0.04,0.16)
  • 融資餘額佔股本比例:5.43%
  • 融資使用率: 21.74%
  • 近期收盤價: 14.5 (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25.1625.8329.0230.4828.50
營業利益率-7.64-7.970.224.055.21
折舊負擔比率6.316.494.395.566.48
稅前淨利率-5.40-6.031.334.9211.55
股東權益報酬率-1.49-5.071.732.848.69
資產報酬率-0.78-2.811.251.985.73
本業收入比141.46130.9120.0081.9744.97
業外獲益比-41.46-32.7386.6718.0355.03
無形資產佔淨值比0.120.160.100.000.00




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27.5226.8721.8621.6125.1730.1923.2324.93
營業利益率4.671.77-5.00-9.22-11.16-1.42-9.65-10.95
折舊負擔比率3.954.184.915.766.985.806.846.31
稅前淨利率6.794.66-1.25-3.89-6.62-1.72-9.82-10.81
股東權益報酬率1.120.74-0.331.46-1.00-0.59-1.40-2.85
資產報酬率0.730.49-0.180.97-0.59-0.32-0.81-1.68
本業收入比70.5936.36366.67257.14172.7375.0094.74104.55
業外獲益比29.4163.64-266.67-142.86-72.7325.000.00-0.00
無形資產佔淨值比0.110.060.110.120.120.110.110.16




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)13795112191312
自由現金流量(百萬)11764-2733290
稅後淨利(百萬)-17-602237129




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-5846-43-1126-51744
自由現金流量(百萬)-152121-38-3164434137
稅後淨利(百萬)128-416-11-7-16-33




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)761909114012401465
營業利益(百萬)-58-7235076
稅後淨利(百萬)-17-602237129
EPS(完全稀釋)0.00-0.600.210.371.12
營業收入成長率(%)-16.28-20.26-8.06-15.36-12.12
營業利益成長率(%)19.44-2500.00-94.00-34.21-9.52
稅後淨利成長率(%)71.67-372.73-40.54-71.32143.40
EPS成長率(%)100.00-385.71-43.24-66.96148.89




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)253239224191172207190206
營業利益(百萬)124-11-18-19-3-18-23
稅後淨利(百萬)128-416-11-7-16-33
EPS(完全稀釋)0.120.08-0.040.16-0.11-0.07-0.16-0.33
去年同期營業收入成長率(%)47.0915.4617.89-7.28----
去年同期營業利益成長率(%)163.16233.3338.8921.74----
去年同期稅後淨利成長率(%)209.09214.2975.00148.48----
去年同期EPS成長率(%)209.09214.2975.00148.48----
較上季營業收入成長率(%)5.866.7017.2811.05-16.918.95-7.77-
較上季營業利益成長率(%)200.00136.3638.895.26-533.3383.3321.74-
較上季稅後淨利成長率(%)50.00300.00-125.00245.45-57.1456.2551.52-
較上季EPS成長率(%)50.00300.00-125.00245.45-57.1456.2551.52-




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(%)
2021/10-25.4127.5525.77
2021/98.7750.225.61
2021/8-6.435.3622.83
2021/74.7956.5721.19
2021/60.6636.7416.32
2021/56.7224.5312.71

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
17.0-11.0254.54
2021Q2(百萬)2020Q2(百萬)YoY(%)
11.0-4.0375.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-3.0-19.084.210

EPS較上季

2021Q3(元)2021Q2(元)比率
0.120.080.4999

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.983.033.723.773.22
存貨周轉率3.733.784.044.204.30




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.830.810.840.810.700.800.750.75
存貨周轉率0.991.021.151.081.001.050.961.00




償債能力-近5年

20202019201820172016
負債比0.350.390.410.380.39
金融負債(百萬)238372458375432
營業收入淨額(百萬)761909114012401465
利息保障倍數-10.13-8.863.9211.2929.66
長期銀行借款占稅後淨利比4.274.274.273.491.35




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.380.380.370.350.360.390.390.39
金融負債(百萬)360301297238304351352372
營業收入淨額(百萬)253239224191172207190206
利息保障倍數22.9815.96-3.72-9.96-12.27-2.66-14.83-15.27
長期銀行借款占稅後淨利比6.0811.004.124.120.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)761909114012401465
推銷費用(百萬)7195989490
管理費用(百萬)139172183190206
研究發展費(百萬)2939444445
推銷費用率(%)9.3310.458.607.586.14
管理費用率(%)18.2718.9216.0515.3214.06
研究發展費用率(%)3.814.293.863.553.07




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)253239224191172207190206
推銷費用(百萬)2020191816191725
管理費用(百萬)3234353532353741
研究發展費(百萬)56777888
推銷費用率(%)7.918.378.489.429.309.188.9512.14
管理費用率(%)12.6514.2315.6218.3218.6016.9119.4719.90
研究發展費用率(%)1.982.513.123.664.073.864.213.88




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
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13年10.00億40.31%38.36%0.0%25.30%-56百萬4.48%

融資使用率

日期股價融資使用率
2021-12-0314.521.74%
2021-12-0214.4522.02%
2021-12-0114.8521.54%
2021-11-3014.4522.37%
2021-11-2914.022.73%
2021-11-2614.322.31%
2021-11-2514.8522.41%
2021-11-2414.722.48%
2021-11-2314.422.86%
2021-11-2214.622.32%
2021-11-1914.222.17%
2021-11-1814.322.06%
2021-11-1715.022.58%
2021-11-1614.3520.68%
2021-11-1514.5520.33%
2021-11-1214.0520.59%
2021-11-1114.320.67%
2021-11-1014.6520.69%
2021-11-0914.521.07%
2021-11-0814.321.38%
2021-11-0514.7521.06%
2021-11-0414.6521.09%
2021-11-0314.6520.84%
2021-11-0214.221.02%
2021-11-0114.820.59%
2021-10-2914.1520.85%
2021-10-2814.3520.86%
2021-10-2714.3520.26%
2021-10-2614.1520.36%
2021-10-2514.0520.53%
2021-10-2213.9520.46%
2021-10-2114.220.52%
2021-10-2014.320.24%
2021-10-1914.420.31%
2021-10-1814.0520.42%
2021-10-1514.0520.13%
2021-10-1413.620.39%
2021-10-1313.4520.66%
2021-10-1213.7521.05%
2021-10-0814.0520.86%
2021-10-0714.2520.83%
2021-10-0613.8521.47%
2021-10-0514.2521.75%
2021-10-0413.1520.90%
2021-10-0113.722.16%
2021-09-3014.5524.52%
2021-09-2914.525.21%
2021-09-2815.2527.63%
2021-09-2715.827.13%
2021-09-2415.2523.71%
2021-09-2314.9524.00%
2021-09-2214.924.26%
2021-09-1715.324.77%
2021-09-1615.3525.08%
2021-09-1515.725.69%
2021-09-1416.125.57%
2021-09-1315.824.71%
2021-09-1015.9524.66%
2021-09-0916.124.62%
2021-09-0815.8524.93%
2021-09-0716.625.30%
2021-09-0615.925.18%
2021-09-0316.9526.44%
2021-09-0216.6526.56%
2021-09-0117.2526.75%
2021-08-3116.1526.61%
2021-08-3015.825.42%
2021-08-2715.825.44%
2021-08-2615.925.81%
2021-08-2516.528.57%
2021-08-2415.025.26%
2021-08-2315.724.36%
2021-08-2015.2524.36%
2021-08-1915.2525.21%
2021-08-1816.226.35%
2021-08-1714.7525.88%
2021-08-1616.1524.79%
2021-08-1316.325.80%
2021-08-1217.7525.19%
2021-08-1117.3525.01%
2021-08-1017.526.05%
2021-08-0918.928.16%
2021-08-0619.827.87%
2021-08-0519.7528.54%
2021-08-0418.236.36%
2021-08-0316.5536.93%
2021-08-0215.0531.60%



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