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8070 長華電材

本益成長比: 0.595  總報酬本益比: 2.061  合理價格(本益比法): N/A  合理價格(ROE法): N/A
長華電材
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 29.41% (109-105)
  • 本益比: 17.49
  • 近四季EPS總合: 1.83 (0.49,0.36,0.33,0.65)
  • 融資餘額佔股本比例:13.46%
  • 融資使用率: 4.99%
  • 近期收盤價: 32.0 (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14.9013.8414.7314.068.81
營業利益率8.047.098.827.753.32
折舊負擔比率3.754.404.073.532.03
稅前淨利率9.8211.4811.1010.459.27
股東權益報酬率16.0617.3515.7415.4213.34
資產報酬率6.918.538.459.257.43
本業收入比81.9061.8079.5274.1235.90
業外獲益比18.1038.2020.4825.8864.20
無形資產佔淨值比2.973.924.450.000.00




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17.7714.9516.3015.2014.1013.8014.0113.84
營業利益率11.508.778.607.608.687.186.517.55
折舊負擔比率3.163.333.383.753.794.143.914.03
稅前淨利率12.109.509.1413.089.257.748.4512.60
股東權益報酬率4.623.633.326.884.342.853.305.23
資產報酬率1.911.491.322.601.671.251.562.46
本業收入比94.9492.2294.0958.0593.7092.8376.9060.04
業外獲益比4.897.785.9141.956.047.1723.1040.15
無形資產佔淨值比2.642.722.973.173.313.763.924.06




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)14722016165013531197
自由現金流量(百萬)-3803820960-1532970
稅後淨利(百萬)9971098856872786




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)342209234338281619458566
自由現金流量(百萬)540-959-129-1759-1531-384350193
稅後淨利(百萬)338237208415224150192324




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)1642415464157571413110942
營業利益(百萬)1321109713901094364
稅後淨利(百萬)9971098856872786
EPS(完全稀釋)1.5617.1513.4413.6111.35
營業收入成長率(%)6.21-1.8611.5129.14-27.44
營業利益成長率(%)20.42-21.0827.06200.5512.00
稅後淨利成長率(%)-9.2028.27-1.8310.94-23.47
EPS成長率(%)-90.9027.60-1.2519.91-15.99




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)49014595443740824116378841984193
營業利益(百萬)563403382310357272273317
稅後淨利(百萬)338237208415224150192324
EPS(完全稀釋)0.490.360.330.653.502.353.005.08
去年同期營業收入成長率(%)19.0721.305.69-2.65----
去年同期營業利益成長率(%)57.7048.1639.93-2.21----
去年同期稅後淨利成長率(%)50.8958.008.3328.09----
去年同期EPS成長率(%)-86.00-84.68-89.00-87.20----
較上季營業收入成長率(%)6.663.568.70-0.838.66-9.770.12-
較上季營業利益成長率(%)39.705.5023.23-13.1731.25-0.37-13.88-
較上季稅後淨利成長率(%)42.6213.94-49.8885.2749.33-21.88-40.74-
較上季EPS成長率(%)36.119.09-49.23-81.4348.94-21.67-40.94-




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(%)
2021/9-0.3126.4524.87
2021/8-0.7341.2924.65
2021/75.4135.2122.33
2021/611.2329.5220.12
2021/5-1.8713.1318.2
2021/4-3.7514.8619.55

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
593.0381.055.643
2021Q1(百萬)2020Q1(百萬)YoY(%)
437.0293.049.146
2020Q4(百萬)2019Q4(百萬)YoY(%)
406.0355.014.366

EPS較上季

2021Q2(元)2021Q1(元)比率
0.490.360.3611

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.574.514.674.673.10
存貨周轉率7.937.928.1611.3711.81




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.231.221.241.171.241.141.171.21
存貨周轉率1.922.022.051.992.111.982.152.09




償債能力-近5年

20202019201820172016
負債比0.620.550.490.460.38
金融負債(百萬)90045540419739801030
營業收入淨額(百萬)1642415464157571413110942
利息保障倍數20.4535.2745.8320.6329.64
長期銀行借款占稅後淨利比6.603.162.732.620.51




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.600.610.620.630.640.620.550.54
金融負債(百萬)10470102409004100808525708755405367
營業收入淨額(百萬)49014595443740824116378841984193
利息保障倍數24.5718.5919.2823.0322.2916.7324.7341.78
長期銀行借款占稅後淨利比20.0027.2231.6314.0220.5422.4118.098.43




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1642415464157571413110942
推銷費用(百萬)309294295329237
管理費用(百萬)589565588533315
研究發展費(百萬)229149673148
推銷費用率(%)1.881.901.872.332.17
管理費用率(%)3.593.653.733.772.88
研究發展費用率(%)1.390.960.430.220.44




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)49014595443740824116378841984193
推銷費用(百萬)8584827378767576
管理費用(百萬)156142187156125121144152
研究發展費(百萬)6969686158426630
推銷費用率(%)1.731.831.851.791.902.011.791.81
管理費用率(%)3.183.094.213.823.043.193.433.63
研究發展費用率(%)1.411.501.531.491.411.111.570.72




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
OXOXOOOXOX
14年6.39億-58.84%60.04%0.0%529.16%1123百萬18.48%

融資使用率

日期股價融資使用率
2021-10-2232.04.99%
2021-10-2131.84.99%
2021-10-2032.055.02%
2021-10-1932.04.98%
2021-10-1831.154.98%
2021-10-1531.054.95%
2021-10-1430.254.95%
2021-10-1330.054.96%
2021-10-1230.74.97%
2021-10-0831.154.96%
2021-10-0731.24.97%
2021-10-0630.354.98%
2021-10-0530.85.01%
2021-10-0430.355.11%
2021-10-0131.25.16%
2021-09-3032.555.22%
2021-09-2932.85.20%
2021-09-2834.25.27%
2021-09-2734.05.23%
2021-09-2433.255.24%
2021-09-2333.155.21%
2021-09-2232.75.22%
2021-09-1733.15.24%
2021-09-1632.45.25%
2021-09-1532.55.24%
2021-09-1433.155.26%
2021-09-1332.955.27%
2021-09-1033.35.29%
2021-09-0933.055.31%
2021-09-0833.055.31%
2021-09-0734.155.32%
2021-09-0633.45.38%
2021-09-0334.155.42%
2021-09-0233.75.45%
2021-09-0134.655.54%
2021-08-3135.15.47%
2021-08-3034.655.48%
2021-08-2733.055.38%
2021-08-2632.755.38%
2021-08-2532.855.36%
2021-08-2432.15.34%
2021-08-2332.35.38%
2021-08-2030.95.50%
2021-08-1930.755.63%
2021-08-1832.15.68%
2021-08-1731.25.73%
2021-08-1632.25.75%
2021-08-1332.855.77%
2021-08-1234.05.69%
2021-08-1133.05.83%
2021-08-1034.156.14%
2021-08-0935.056.14%
2021-08-0636.36.24%
2021-08-0536.855.90%
2021-08-0437.155.87%
2021-08-0337.85.92%
2021-08-0237.955.91%
2021-07-3037.55.87%
2021-07-2937.455.75%
2021-07-2837.05.71%
2021-07-2737.055.96%
2021-07-2638.95.94%
2021-07-2336.35.41%
2021-07-2236.45.29%
2021-07-2136.455.13%
2021-07-2035.45.05%
2021-07-1936.454.89%
2021-07-1636.154.87%
2021-07-1536.054.80%
2021-07-1435.44.89%
2021-07-1336.154.93%
2021-07-1237.05.09%
2021-07-0934.954.69%
2021-07-0835.04.65%
2021-07-0735.84.57%
2021-07-0633.554.31%
2021-07-0533.64.36%
2021-07-0233.34.28%
2021-07-0131.854.38%
2021-06-3033.04.20%
2021-06-2932.24.23%
2021-06-2832.954.15%
2021-06-2533.14.14%
2021-06-2432.754.09%
2021-06-2332.34.08%
2021-06-2231.054.20%
2021-06-2131.04.20%
2021-06-1832.24.17%
2021-06-1732.74.14%
2021-06-1632.554.22%



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