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8101 華冠通訊

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): -18.63
華冠通訊
  • EPS 年複合成長率: 14.87% (109-105)
  • 營業利益年複合成長率: 4.73% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -3.54 (-0.81,-0.77,-1.1,-0.86)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 2.46 (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-2.747.272.803.402.54
營業利益率-22.85-23.36-12.69-4.74-4.47
折舊負擔比率5.047.363.081.301.19
稅前淨利率-21.05-2.16-8.73-4.43-6.59
股東權益報酬率-87.81-4.86-48.41-31.54-47.43
資產報酬率-21.74-0.69-9.57-4.87-10.96
本業收入比108.551077.36145.38107.0567.79
業外獲益比-8.55-977.36-45.38-7.0532.21
無形資產佔淨值比1.730.820.770.350.00




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-22.37-12.01-9.88-2.14-1.126.900.5123.36
營業利益率-90.88-59.88-28.19-15.17-27.72-24.99-21.08-11.51
折舊負擔比率17.4412.754.383.416.508.464.689.15
稅前淨利率-98.68-64.33-26.69-16.10-20.66-22.901.644.81
股東權益報酬率-104.95-48.77-43.96-24.96-14.22-10.851.372.21
資產報酬率-9.61-6.90-8.60-6.79-4.66-3.610.650.96
本業收入比91.7692.59105.6093.89133.87109.26-1321.43-239.13
業外獲益比7.656.79-5.605.56-33.87-9.261421.43339.13
無形資產佔淨值比2.672.211.731.780.810.870.821.05




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)-466-27941419-744
自由現金流量(百萬)-2512671136137-905
稅後淨利(百萬)-637-47-709-680-1551




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)25-71-334-180-1101582922
自由現金流量(百萬)6-68-76-201-123150196186
稅後淨利(百萬)-169-161-230-178-122-1071625




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)3056244481801633021109
營業利益(百萬)-698-571-1038-774-943
稅後淨利(百萬)-637-47-709-680-1551
EPS(完全稀釋)0.00-0.23-3.41-1.63-3.73
營業收入成長率(%)25.04-70.12-49.91-22.642.77
營業利益成長率(%)-22.2444.99-34.1117.92-619.85
稅後淨利成長率(%)-1255.3293.37-4.2656.16-329.64
EPS成長率(%)100.0093.26-109.2056.30-328.74




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1722518681116600473877481
營業利益(百萬)-156-150-245-169-166-118-185-55
稅後淨利(百萬)-169-161-230-178-122-1071625
EPS(完全稀釋)-0.81-0.77-1.10-0.86-0.59-0.510.080.12
去年同期營業收入成長率(%)-71.33-46.93-1.03132.02----
去年同期營業利益成長率(%)6.02-27.12-32.43-207.27----
去年同期稅後淨利成長率(%)-38.52-50.47-1537.50-812.00----
去年同期EPS成長率(%)-37.29-50.98-1475.00-816.67----
較上季營業收入成長率(%)-31.47-71.08-22.2286.0026.85-46.0782.33-
較上季營業利益成長率(%)-4.0038.78-44.97-1.81-40.6836.22-236.36-
較上季稅後淨利成長率(%)-4.9730.00-29.21-45.90-14.02-768.75-36.00-
較上季EPS成長率(%)-5.1930.00-27.91-45.76-15.69-737.50-33.33-




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(%)
2021/911.81-80.8-70.19
2021/87.14-82.64-67.5
2021/770.66-69.79-62.43
2021/6-30.07-78.14-60.82
2021/5-12.73-68.42-57.08
2021/4-8.95-69.23-54.0

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-170.0-124.0-37.09
2021Q1(百萬)2020Q1(百萬)YoY(%)
-162.0-108.0-50.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-232.014.0-1757.

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.81-0.77-0.051

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.183.647.528.027.93
存貨周轉率7.213.355.016.168.05




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.980.501.252.161.430.831.671.27
存貨周轉率0.820.821.962.301.320.911.970.82




償債能力-近5年

20202019201820172016
負債比0.840.670.730.810.81
金融負債(百萬)759717123831604821
營業收入淨額(百萬)3056244481801633021109
利息保障倍數-28.22-0.52-7.79-3.52-9.76
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0.950.870.840.760.670.640.670.63
金融負債(百萬)798743759834712573717894
營業收入淨額(百萬)1722518681116600473877481
利息保障倍數-19.51-20.13-49.59-28.95-17.43-21.933.294.28
長期銀行借款占稅後淨利比4.884.884.884.884.884.884.889.64




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)3056244481801633021109
推銷費用(百萬)4564104131117
管理費用(百萬)248278401504550
研究發展費(百萬)326404751694813
推銷費用率(%)1.472.621.270.800.55
管理費用率(%)8.1211.374.903.092.61
研究發展費用率(%)10.6716.539.184.253.85




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1722518681116600473877481
推銷費用(百萬)8891512101615
管理費用(百萬)4743705758638241
研究發展費(百萬)60708474917791112
推銷費用率(%)4.653.191.041.342.002.111.823.12
管理費用率(%)27.3317.138.065.119.6713.329.358.52
研究發展費用率(%)34.8827.899.686.6315.1716.2810.3823.28




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
OOXXOXXXXX
17年20.81億73.94%94.99%0.0%1.39%-560百萬-419.8%

融資使用率

日期股價融資使用率
2021-10-222.46None%
2021-10-212.57None%
2021-10-202.55None%
2021-10-192.69None%
2021-10-182.65None%
2021-10-152.41None%
2021-10-142.45None%
2021-10-132.45None%
2021-10-122.42None%
2021-10-082.45None%
2021-10-072.45None%
2021-10-062.4None%
2021-10-052.44None%
2021-10-042.43None%
2021-10-012.43None%
2021-09-302.5None%
2021-09-292.48None%
2021-09-282.49None%
2021-09-272.46None%
2021-09-242.45None%
2021-09-232.45None%
2021-09-222.4None%
2021-09-172.46None%
2021-09-162.42None%
2021-09-152.43None%
2021-09-142.46None%
2021-09-132.43None%
2021-09-102.47None%
2021-09-092.42None%
2021-09-082.48None%
2021-09-072.45None%
2021-09-062.44None%
2021-09-032.44None%
2021-09-022.59None%
2021-09-012.59None%
2021-08-312.59None%
2021-08-302.55None%
2021-08-272.59None%
2021-08-262.57None%
2021-08-252.5None%
2021-08-242.39None%
2021-08-232.33None%
2021-08-202.34None%
2021-08-192.35None%
2021-08-182.43None%
2021-08-172.57None%
2021-08-162.62None%
2021-08-132.62None%
2021-08-122.66None%
2021-08-112.68None%
2021-08-102.65None%
2021-08-092.65None%
2021-08-062.65None%
2021-08-052.63None%
2021-08-042.66None%
2021-08-032.73None%
2021-08-022.7None%
2021-07-302.76None%
2021-07-292.62None%
2021-07-282.62None%
2021-07-272.56None%
2021-07-262.66None%
2021-07-232.66None%
2021-07-222.69None%
2021-07-212.66None%
2021-07-202.7None%
2021-07-192.75None%
2021-07-162.78None%
2021-07-152.78None%
2021-07-142.8None%
2021-07-132.8None%
2021-07-122.8None%
2021-07-092.82None%
2021-07-082.91None%
2021-07-073.0None%
2021-07-063.1None%
2021-07-052.91None%
2021-07-022.65None%
2021-07-012.61None%
2021-06-302.57None%
2021-06-292.6None%
2021-06-282.64None%
2021-06-252.66None%
2021-06-242.61None%
2021-06-232.43None%
2021-06-222.69None%
2021-06-212.72None%
2021-06-182.7None%
2021-06-172.59None%
2021-06-162.6None%



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