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8110 華東科技

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
華東科技
  • 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: 27.66
  • 近四季EPS總合: 0.62 (-0.04,0.06,0.18,0.42)
  • 融資餘額佔股本比例:2.59%
  • 融資使用率: 10.07%
  • 近期收盤價: 17.15 (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3.320.0310.4214.2710.84
營業利益率-1.57-5.545.378.945.43
折舊負擔比率29.2330.2526.9325.0128.34
稅前淨利率3.802.026.188.596.02
股東權益報酬率2.161.473.877.345.59
資產報酬率1.711.262.714.573.34
本業收入比-41.41-274.2686.77104.0790.13
業外獲益比140.97373.5313.23-4.209.87
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率5.731.930.814.294.693.328.13-1.31
營業利益率1.08-3.78-4.43-0.910.39-1.563.49-6.58
折舊負擔比率19.8926.2429.6530.0629.0428.3027.7030.00
稅前淨利率-0.101.046.6313.594.22-8.098.3612.09
股東權益報酬率-0.330.170.801.940.85-1.201.411.97
資產報酬率-0.010.200.601.340.62-0.731.001.32
本業收入比-1150.00-353.33-66.67-6.679.0918.9041.94-54.23
業外獲益比1300.00453.33166.67106.6790.9181.1058.06154.23
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)12232005289130232706
自由現金流量(百萬)-926987535925741
稅後淨利(百萬)255165405671440




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-69435741531954-303658783
自由現金流量(百萬)-2484-348-125-574499-72669775
稅後淨利(百萬)-20329120790-133159209




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)59666727855394328748
營業利益(百萬)-94-373459843475
稅後淨利(百萬)255165405671440
EPS(完全稀釋)0.490.330.771.380.92
營業收入成長率(%)-11.31-21.35-9.327.8210.54
營業利益成長率(%)74.80-181.26-45.5577.47324.11
稅後淨利成長率(%)54.55-59.26-39.6452.50205.56
EPS成長率(%)48.48-57.14-44.2050.00217.24




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)21771406140314341560156918521660
營業利益(百萬)23-53-62-136-2465-109
稅後淨利(百萬)-20329120790-133159209
EPS(完全稀釋)-0.040.060.180.420.18-0.270.320.41
去年同期營業收入成長率(%)39.55-10.39-24.24-13.61----
去年同期營業利益成長率(%)283.33-120.83-195.3888.07----
去年同期稅後淨利成長率(%)-122.22124.06-42.77-0.96----
去年同期EPS成長率(%)-122.22122.22-43.752.44----
較上季營業收入成長率(%)54.840.21-2.16-8.08-0.57-15.2811.57-
較上季營業利益成長率(%)143.4014.52-376.92-316.67125.00-136.92159.63-
較上季稅後淨利成長率(%)-162.50-64.84-56.04130.00167.67-183.65-23.92-
較上季EPS成長率(%)-166.67-66.67-57.14133.33166.67-184.38-21.95-




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(%)
2021/99.4157.8125.81
2021/82.6446.4321.98
2021/7-6.7247.0118.72
2021/63.2552.3514.5
2021/5-2.6435.057.61
2021/450.8832.570.79

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-2.066.0-103.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
15.0-127.0111.81
2020Q4(百萬)2019Q4(百萬)YoY(%)
93.0155.0-40.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.040.06-1.666

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.795.226.757.588.16
存貨周轉率14.2616.8011.408.379.02




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.571.131.231.190.991.021.591.30
存貨周轉率4.233.243.383.113.173.494.504.52




償債能力-近5年

20202019201820172016
負債比0.340.320.380.380.49
金融負債(百萬)42712931394841545582
營業收入淨額(百萬)59666727855394328748
利息保障倍數5.023.109.4011.766.43
長期銀行借款占稅後淨利比8.2413.734.394.387.24




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.450.360.340.350.330.360.320.35
金融負債(百萬)64935228427141513386372729313135
營業收入淨額(百萬)21771406140314341560156918521660
利息保障倍數0.951.706.6614.936.11-8.6712.9715.32
長期銀行借款占稅後淨利比96.9796.9723.1011.2321.3714.2514.2511.85




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)59666727855394328748
推銷費用(百萬)4356808786
管理費用(百萬)219273289316289
研究發展費(百萬)30447710098
推銷費用率(%)0.720.830.940.920.98
管理費用率(%)3.674.063.383.353.30
研究發展費用率(%)0.500.650.901.061.12




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)21771406140314341560156918521660
推銷費用(百萬)281011119121413
管理費用(百萬)6665565152596262
研究發展費(百萬)85713551012
推銷費用率(%)1.290.710.780.770.580.760.760.78
管理費用率(%)3.034.623.993.563.333.763.353.73
研究發展費用率(%)0.370.360.500.910.320.320.540.72




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
OOXOOXOXOX
14年50.64億63.83%45.28%0.0%29.29%235百萬-1.32%

融資使用率

日期股價融資使用率
2021-10-2217.1510.07%
2021-10-2116.910.09%
2021-10-2016.710.14%
2021-10-1917.010.16%
2021-10-1816.9510.12%
2021-10-1516.8510.23%
2021-10-1416.5510.23%
2021-10-1315.7510.35%
2021-10-1216.410.30%
2021-10-0816.5510.12%
2021-10-0716.8510.12%
2021-10-0616.010.13%
2021-10-0516.5510.13%
2021-10-0415.8510.22%
2021-10-0116.510.63%
2021-09-3017.1510.89%
2021-09-2916.8510.95%
2021-09-2817.912.27%
2021-09-2718.2512.23%
2021-09-2417.9512.18%
2021-09-2317.812.11%
2021-09-2217.611.98%
2021-09-1718.6512.04%
2021-09-1618.3512.03%
2021-09-1518.711.91%
2021-09-1418.7511.98%
2021-09-1319.311.87%
2021-09-1019.511.78%
2021-09-0919.411.81%
2021-09-0819.1511.77%
2021-09-0719.811.84%
2021-09-0619.911.85%
2021-09-0320.7511.98%
2021-09-0220.012.30%
2021-09-0121.0511.94%
2021-08-3120.1512.05%
2021-08-3019.9512.04%
2021-08-2719.5512.14%
2021-08-2619.611.65%
2021-08-2519.211.71%
2021-08-2418.612.09%
2021-08-2318.912.09%
2021-08-2018.012.15%
2021-08-1918.012.10%
2021-08-1819.312.03%
2021-08-1718.312.27%
2021-08-1619.2512.72%
2021-08-1319.8513.46%
2021-08-1220.6512.76%
2021-08-1120.812.98%
2021-08-1021.9513.04%
2021-08-0923.015.40%
2021-08-0624.116.47%
2021-08-0525.116.71%
2021-08-0423.2515.61%
2021-08-0322.915.18%
2021-08-0222.816.00%
2021-07-3022.214.49%
2021-07-2921.1514.22%
2021-07-2820.413.75%
2021-07-2721.215.58%
2021-07-2622.115.30%
2021-07-2321.8515.58%
2021-07-2222.015.79%
2021-07-2121.7515.91%
2021-07-2021.9515.79%
2021-07-1922.317.28%
2021-07-1621.7517.42%
2021-07-1521.318.00%
2021-07-1423.416.95%
2021-07-1326.018.16%
2021-07-1223.6517.64%
2021-07-0921.517.49%
2021-07-0821.016.29%
2021-07-0719.117.33%
2021-07-0619.518.66%
2021-07-0518.614.22%
2021-07-0217.9514.03%
2021-07-0118.014.19%
2021-06-3018.714.15%
2021-06-2918.1515.04%
2021-06-2818.6515.12%
2021-06-2518.515.40%
2021-06-2418.716.62%
2021-06-2317.614.40%
2021-06-2217.014.10%
2021-06-2117.4513.36%
2021-06-1817.0512.66%
2021-06-1716.4511.95%
2021-06-1615.8511.72%



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