ad

8404 百和興業(開曼)

本益成長比: 0.751  總報酬本益比: 1.537  合理價格(本益比法): N/A  合理價格(ROE法): N/A
百和興業(開曼)
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 13.46% (109-105)
  • 本益比: 10.11
  • 近四季EPS總合: 3.65 (1.75,1.24,0.44,0.22)
  • 融資餘額佔股本比例:0.73%
  • 融資使用率: 2.91%
  • 近期收盤價: 36.9 (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36.5835.2735.8038.0837.65
營業利益率16.2714.0412.7116.6816.26
折舊負擔比率9.107.344.975.805.73
稅前淨利率15.0311.7310.3315.6017.95
股東權益報酬率10.358.047.249.6911.00
資產報酬率4.223.953.605.777.76
本業收入比108.22119.74123.10106.8090.58
業外獲益比-8.32-19.74-22.94-6.959.42
無形資產佔淨值比0.240.330.320.000.00




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38.3240.6636.8135.9235.3037.6839.0837.40
營業利益率26.7424.5813.5512.3716.4820.2114.4115.71
折舊負擔比率4.006.2710.1511.0410.076.659.968.40
稅前淨利率26.0825.0011.8611.8114.7519.1611.2613.53
股東權益報酬率9.616.992.501.562.294.441.732.27
資產報酬率3.452.350.910.651.011.840.921.12
本業收入比102.5998.37114.29104.32111.66105.56127.61116.02
業外獲益比-2.491.63-14.29-4.94-11.66-5.56-27.61-16.02
無形資產佔淨值比0.260.240.240.270.320.310.330.33




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)3175-261303-668443
自由現金流量(百萬)2038-803-839-3618-483
稅後淨利(百萬)514359318439482




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)686-9549791068-179130749230
自由現金流量(百萬)829-1079537869413220-64-89
稅後淨利(百萬)5523891397010220377105




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)65536568599342423489
營業利益(百萬)1066922762707567
稅後淨利(百萬)514359318439482
EPS(完全稀釋)1.631.141.091.661.96
營業收入成長率(%)-0.239.5941.2821.580.37
營業利益成長率(%)15.6221.007.7824.69-14.35
稅後淨利成長率(%)43.1812.89-27.56-8.92-4.93
EPS成長率(%)42.984.59-34.34-15.31-13.66




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)38512458141913681509225714461523
營業利益(百萬)1030604192169249456208239
稅後淨利(百萬)5523891397010220377105
EPS(完全稀釋)1.751.240.440.220.320.640.240.33
去年同期營業收入成長率(%)155.208.91-1.87-10.18----
去年同期營業利益成長率(%)313.6532.46-7.69-29.29----
去年同期稅後淨利成長率(%)441.1891.6380.52-33.33----
去年同期EPS成長率(%)446.8893.7583.33-33.33----
較上季營業收入成長率(%)56.6773.223.73-9.34-33.1456.09-5.06-
較上季營業利益成長率(%)70.53214.5813.61-32.13-45.39119.23-12.97-
較上季稅後淨利成長率(%)41.90179.8698.57-31.37-49.75163.64-26.67-
較上季EPS成長率(%)41.13181.82100.00-31.25-50.00166.67-27.27-




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(%)
2021/91.0215.7159.34
2021/8-14.3843.8364.19
2021/710.2354.7965.98
2021/6-30.7651.9767.3
2021/5-61.09113.7269.18
2021/456.31242.4262.65

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
1004.0223.0350.22
2021Q1(百萬)2020Q1(百萬)YoY(%)
614.0432.042.129
2020Q4(百萬)2019Q4(百萬)YoY(%)
168.0163.03.0674

EPS較上季

2021Q2(元)2021Q1(元)比率
1.751.240.4112

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.736.406.124.724.84
存貨周轉率1.071.111.101.061.14




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.982.011.261.361.562.121.231.33
存貨周轉率0.570.330.230.260.300.410.250.27




償債能力-近5年

20202019201820172016
負債比0.680.630.650.540.33
金融負債(百萬)72956996660543181234
營業收入淨額(百萬)65536568599342423489
利息保障倍數8.134.896.0212.6030.53
長期銀行借款占稅後淨利比8.797.238.283.390.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.620.680.680.680.640.660.630.64
金融負債(百萬)74227557729574787251730569967270
營業收入淨額(百萬)38512458141913681509225714461523
利息保障倍數40.7523.837.517.396.819.904.055.06
長期銀行借款占稅後淨利比5.628.1032.5031.8423.1314.1733.6926.83




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)65536568599342423489
推銷費用(百萬)571560631431336
管理費用(百萬)371393434286236
研究發展費(百萬)385439317191174
推銷費用率(%)8.718.5310.5310.169.63
管理費用率(%)5.665.987.246.746.76
研究發展費用率(%)5.886.685.294.504.99




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)38512458141913681509225714461523
推銷費用(百萬)211160143127142159135141
管理費用(百萬)12111781111691109981
研究發展費(百萬)111102931029495113117
推銷費用率(%)5.486.5110.089.289.417.049.349.26
管理費用率(%)3.144.765.718.114.574.876.855.32
研究發展費用率(%)2.884.156.557.466.234.217.817.68




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
OOOXOOOOOX
10年31.52億6.61%62.08%0.0%137.53%1779百萬38.44%

融資使用率

日期股價融資使用率
2021-10-2236.92.91%
2021-10-2137.02.92%
2021-10-2037.052.93%
2021-10-1936.32.93%
2021-10-1835.02.95%
2021-10-1534.52.95%
2021-10-1433.552.95%
2021-10-1333.552.94%
2021-10-1233.452.97%
2021-10-0833.82.97%
2021-10-0734.052.95%
2021-10-0633.52.95%
2021-10-0534.152.96%
2021-10-0434.92.94%
2021-10-0136.253.02%
2021-09-3037.13.06%
2021-09-2937.23.05%
2021-09-2837.53.03%
2021-09-2737.73.02%
2021-09-2437.353.02%
2021-09-2337.63.00%
2021-09-2237.13.02%
2021-09-1739.23.04%
2021-09-1638.553.02%
2021-09-1539.12.99%
2021-09-1439.752.97%
2021-09-1339.352.96%
2021-09-1039.22.98%
2021-09-0937.953.00%
2021-09-0838.02.99%
2021-09-0739.02.99%
2021-09-0638.653.00%
2021-09-0339.852.96%
2021-09-0238.953.03%
2021-09-0138.83.05%
2021-08-3138.93.09%
2021-08-3039.73.05%
2021-08-2736.42.99%
2021-08-2636.153.00%
2021-08-2536.03.03%
2021-08-2436.253.00%
2021-08-2337.13.00%
2021-08-2036.03.03%
2021-08-1936.053.04%
2021-08-1837.553.06%
2021-08-1736.83.05%
2021-08-1637.23.08%
2021-08-1338.553.11%
2021-08-1239.253.09%
2021-08-1139.63.10%
2021-08-1039.03.15%
2021-08-0940.553.21%
2021-08-0641.43.20%
2021-08-0541.13.21%
2021-08-0441.253.23%
2021-08-0340.83.22%
2021-08-0242.053.20%
2021-07-3040.252.99%
2021-07-2941.852.99%
2021-07-2841.452.99%
2021-07-2741.153.08%
2021-07-2642.553.09%
2021-07-2343.453.05%
2021-07-2243.03.06%
2021-07-2142.153.07%
2021-07-2043.053.06%
2021-07-1943.953.08%
2021-07-1644.853.07%
2021-07-1545.03.07%
2021-07-1445.03.22%
2021-07-1344.23.45%
2021-07-1247.23.91%
2021-07-0947.453.93%
2021-07-0848.853.98%
2021-07-0747.94.15%
2021-07-0649.454.17%
2021-07-0548.954.26%
2021-07-0248.954.67%
2021-07-0149.454.69%
2021-06-3048.754.82%
2021-06-2947.75.09%
2021-06-2849.15.05%
2021-06-2549.15.13%
2021-06-2448.955.16%
2021-06-2348.05.32%
2021-06-2247.055.45%
2021-06-2147.055.64%
2021-06-1848.455.74%
2021-06-1748.555.78%
2021-06-1647.755.87%



沒有留言:

張貼留言