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6235 華孚科技

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
華孚科技
  • 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: 24.72
  • 近四季EPS總合: 0.88 (0.1,0.18,0.16,0.44)
  • 融資餘額佔股本比例:4.63%
  • 融資使用率: 18.27%
  • 近期收盤價: 21.75 (2021-11-30)

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23.977.1320.2119.9917.75
營業利益率-1.46-20.054.657.191.13
折舊負擔比率9.319.463.143.255.89
稅前淨利率35.37-23.215.485.122.23
股東權益報酬率31.66-24.867.463.550.39
資產報酬率15.94-11.104.062.310.38
本業收入比-4.1086.4284.69140.8850.98
業外獲益比104.1013.5815.31-40.2549.02
無形資產佔淨值比0.000.000.000.000.00




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25.3025.2723.3528.9925.7017.8819.7217.39
營業利益率2.474.154.046.352.28-17.42-3.7510.06
折舊負擔比率11.538.308.157.499.4012.119.589.91
稅前淨利率5.446.115.4313.342.13166.07-5.22-0.91
股東權益報酬率0.741.301.133.150.4729.58-1.37-0.08
資產報酬率0.430.710.641.820.3315.31-0.460.14
本業收入比44.4470.0074.2947.19100.00-10.4873.91-1080.00
業外獲益比55.5632.5025.7152.81-9.09110.4830.431180.00
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)10-125230864
自由現金流量(百萬)612-446-601652-302
稅後淨利(百萬)650-504168831330




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)591494540-19-3524-128
自由現金流量(百萬)-100-36-182-44-112819-51-173
稅後淨利(百萬)1731277411589-23-1




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)19972188381731082274
營業利益(百萬)-29-43917722426
稅後淨利(百萬)650-504168831330
EPS(完全稀釋)3.81-3.001.000.498.08
營業收入成長率(%)-8.73-42.6822.8136.6829.79
營業利益成長率(%)93.39-348.02-20.98761.54116.67
稅後淨利成長率(%)228.97-400.00102.41-93.762729.79
EPS成長率(%)227.00-400.00104.08-93.942686.21




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)659663638668500380449535
營業利益(百萬)1628264211-66-1754
稅後淨利(百萬)1731277411589-23-1
EPS(完全稀釋)0.100.180.160.440.063.49-0.14-0.01
去年同期營業收入成長率(%)31.8074.4742.0924.86----
去年同期營業利益成長率(%)45.45142.42252.94-22.22----
去年同期稅後淨利成長率(%)54.55-94.74217.397500.00----
去年同期EPS成長率(%)66.67-94.84214.294500.00----
較上季營業收入成長率(%)-0.603.92-4.4933.6031.58-15.37-16.07-
較上季營業利益成長率(%)-42.867.69-38.10281.82116.67-288.24-131.48-
較上季稅後淨利成長率(%)-45.1614.81-63.51572.73-98.132660.87-2200.00-
較上季EPS成長率(%)-44.4412.50-63.64633.33-98.282592.86-1300.00-




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(%)
2021/1015.231.2145.31
2021/98.1520.3547.41
2021/8-6.9126.9251.86
2021/71.1153.7356.06
2021/6-3.9566.9356.47
2021/510.2491.5254.48

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
36.011.0227.27
2021Q2(百萬)2020Q2(百萬)YoY(%)
40.0630.0-93.65
2021Q1(百萬)2020Q1(百萬)YoY(%)
35.0-23.0252.17

EPS較上季

2021Q3(元)2021Q2(元)比率
0.10.18-0.444

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.742.112.892.933.01
存貨周轉率4.566.266.916.017.59




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.890.870.800.980.930.700.730.85
存貨周轉率0.911.041.151.381.391.311.411.60




償債能力-近5年

20202019201820172016
負債比0.470.550.500.450.30
金融負債(百萬)92711687583386
營業收入淨額(百萬)19972188381731082274
利息保障倍數41.02-12.5124.4232.8911.77
長期銀行借款占稅後淨利比0.070.000.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.510.500.490.470.410.410.560.55
金融負債(百萬)12241080106992773775513101168
營業收入淨額(百萬)659663638668500380449535
利息保障倍數9.7312.9611.8833.194.86122.07-2.390.46
長期銀行借款占稅後淨利比0.000.320.740.586.000.150.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)19972188381731082274
推銷費用(百萬)159125223180170
管理費用(百萬)254373173126147
研究發展費(百萬)95971989161
推銷費用率(%)7.965.715.845.797.48
管理費用率(%)12.7217.054.534.056.46
研究發展費用率(%)4.764.435.192.932.68




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)659663638668500380449535
推銷費用(百萬)6064494044354011
管理費用(百萬)4139458349774627
研究發展費(百萬)493729282422202
推銷費用率(%)9.109.657.685.998.809.218.912.06
管理費用率(%)6.225.887.0512.439.8020.2610.245.05
研究發展費用率(%)7.445.584.554.194.805.794.450.37




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
OOXXOXOXOX
17年16.94億52.77%51.45%0.0%47.63%293百萬2.96%

融資使用率

日期股價融資使用率
2021-11-3021.7518.27%
2021-11-2919.815.37%
2021-11-2620.415.81%
2021-11-2520.8515.26%
2021-11-2420.4516.21%
2021-11-2319.114.00%
2021-11-2219.114.00%
2021-11-1918.8514.14%
2021-11-1819.014.18%
2021-11-1719.014.30%
2021-11-1619.114.11%
2021-11-1518.914.35%
2021-11-1218.714.72%
2021-11-1118.8514.73%
2021-11-1019.014.77%
2021-11-0919.2514.75%
2021-11-0818.9514.90%
2021-11-0518.714.86%
2021-11-0419.215.05%
2021-11-0318.8514.75%
2021-11-0218.5514.88%
2021-11-0119.1514.64%
2021-10-2919.2514.65%
2021-10-2819.2514.79%
2021-10-2719.9514.95%
2021-10-2620.7514.59%
2021-10-2520.2513.58%
2021-10-2220.515.82%
2021-10-2119.2514.36%
2021-10-2017.512.83%
2021-10-1917.4512.86%
2021-10-1817.4512.85%
2021-10-1517.312.92%
2021-10-1417.012.97%
2021-10-1316.913.08%
2021-10-1216.913.08%
2021-10-0817.113.28%
2021-10-0716.913.27%
2021-10-0616.313.21%
2021-10-0516.313.25%
2021-10-0415.913.27%
2021-10-0116.213.43%
2021-09-3017.1513.39%
2021-09-2917.013.44%
2021-09-2817.213.63%
2021-09-2717.113.66%
2021-09-2417.313.68%
2021-09-2317.2513.71%
2021-09-2217.3513.72%
2021-09-1717.7513.74%
2021-09-1617.8513.73%
2021-09-1517.9513.75%
2021-09-1418.013.97%
2021-09-1317.9513.89%
2021-09-1017.313.73%
2021-09-0917.2513.74%
2021-09-0817.1513.73%
2021-09-0717.313.95%
2021-09-0617.513.91%
2021-09-0318.1513.92%
2021-09-0217.9513.91%
2021-09-0117.7513.98%
2021-08-3117.714.02%
2021-08-3017.6513.96%
2021-08-2717.5513.94%
2021-08-2617.413.92%
2021-08-2517.613.91%
2021-08-2417.1513.95%
2021-08-2317.213.96%
2021-08-2016.913.98%
2021-08-1916.814.01%
2021-08-1817.2514.02%
2021-08-1717.014.02%
2021-08-1617.113.99%
2021-08-1317.9514.25%
2021-08-1218.1514.21%
2021-08-1118.2514.11%
2021-08-1018.9514.15%
2021-08-0919.5514.11%
2021-08-0619.714.09%
2021-08-0519.1514.09%
2021-08-0419.114.00%
2021-08-0319.0514.09%
2021-08-0219.114.07%
2021-07-3019.0514.24%
2021-07-2919.214.29%
2021-07-2819.0514.24%



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