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3268 海德威電子工業

本益成長比: 0.899  總報酬本益比: 1.113  合理價格(本益比法): N/A  合理價格(ROE法): N/A
海德威電子工業
  • EPS 年複合成長率: 25.72% (109-105)
  • 營業利益年複合成長率: 17.98% (109-105)
  • 本益比: 16.16
  • 近四季EPS總合: 1.9 (0.07,0.38,1.28,0.17)
  • 融資餘額佔股本比例:0.81%
  • 融資使用率: 3.24%
  • 近期收盤價: 30.7 (2021-09-17)

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8.117.117.136.037.19
營業利益率0.87-0.26-1.57-3.26-4.42
折舊負擔比率0.430.530.241.021.79
稅前淨利率2.58-1.99-2.10-6.86-5.92
股東權益報酬率6.41-3.88-3.53-12.95-8.05
資產報酬率3.77-1.45-1.36-6.32-4.50
本業收入比33.3310.5376.4747.7676.09
業外獲益比66.6784.2123.5352.2426.09
無形資產佔淨值比0.360.400.530.000.00




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7.878.628.157.378.559.085.816.23
營業利益率2.782.452.712.63-3.46-1.29-0.67-0.63
折舊負擔比率0.260.330.260.270.420.610.410.40
稅前淨利率0.654.0811.001.47-7.07-0.92-5.29-1.76
股東權益報酬率0.532.689.841.32-3.91-0.33-2.65-0.90
資產報酬率0.321.584.620.66-1.70-0.03-1.17-0.32
本業收入比366.6761.5425.58166.6747.06100.0015.3850.00
業外獲益比-266.6738.4674.42-66.6752.94-50.0084.6275.00
無形資產佔淨值比0.560.510.360.380.410.450.400.40




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)669-229-22
自由現金流量(百萬)3303-355-270
稅後淨利(百萬)30-19-17-56-26




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)60-33246215-3517-19
自由現金流量(百萬)42-333114116-3812-17
稅後淨利(百萬)213436-17-2-13-4




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)1166943831980782
營業利益(百萬)10-2-13-32-35
稅後淨利(百萬)30-19-17-56-26
EPS(完全稀釋)0.89-0.56-0.52-1.68-0.78
營業收入成長率(%)23.6513.48-15.2025.320.00
營業利益成長率(%)600.0084.6259.388.57-40.00
稅後淨利成長率(%)257.89-11.7669.64-115.38-62.50
EPS成長率(%)258.93-7.6969.05-115.38-56.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)383307390375238163242250
營業利益(百萬)1181110-8-2-2-2
稅後淨利(百萬)213436-17-2-13-4
EPS(完全稀釋)0.070.381.280.17-0.50-0.04-0.38-0.13
去年同期營業收入成長率(%)60.9288.3461.1650.00----
去年同期營業利益成長率(%)237.50500.00650.00600.00----
去年同期稅後淨利成長率(%)111.76750.00430.77250.00----
去年同期EPS成長率(%)114.001050.00436.84230.77----
較上季營業收入成長率(%)24.76-21.284.0057.5646.01-32.64-3.20-
較上季營業利益成長率(%)37.50-27.2710.00225.00-300.000.000.00-
較上季稅後淨利成長率(%)-84.62-69.77616.67135.29-750.0084.62-225.00-
較上季EPS成長率(%)-81.58-70.31652.94134.00-1150.0089.47-192.31-




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(%)
2021/8-7.7414.6452.88
2021/752.3328.9962.14
2021/6-38.3525.1272.24
2021/547.4977.7484.47
2021/41.8185.6487.54
2021/330.88119.3588.34

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
3.0-17.0117.64
2021Q1(百萬)2020Q1(百萬)YoY(%)
13.0-2.0750.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
43.0-13.0430.76

EPS較上季

2021Q2(元)2021Q1(元)比率
0.070.38-0.815

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.792.352.022.201.80
存貨周轉率27.2124.9442.2935.9019.49




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.880.720.880.850.580.410.570.56
存貨周轉率9.229.649.158.586.854.165.408.19




償債能力-近5年

20202019201820172016
負債比0.450.520.480.480.46
金融負債(百萬)58283287262283
營業收入淨額(百萬)1166943831980782
利息保障倍數6.53-2.20-2.06-8.66-8.20
長期銀行借款占稅後淨利比1.430.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.480.390.450.610.560.510.520.52
金融負債(百萬)665158141297298283284
營業收入淨額(百萬)383307390375238163242250
利息保障倍數11.9849.2537.784.92-11.510.01-7.84-2.02
長期銀行借款占稅後淨利比21.503.311.007.170.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1166943831980782
推銷費用(百萬)1918182119
管理費用(百萬)3234324951
研究發展費(百萬)2117222121
推銷費用率(%)1.631.912.172.142.43
管理費用率(%)2.743.613.855.006.52
研究發展費用率(%)1.801.802.652.142.69




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)383307390375238163242250
推銷費用(百萬)65654446
管理費用(百萬)881077887
研究發展費(百萬)65665544
推銷費用率(%)1.571.631.541.331.682.451.652.40
管理費用率(%)2.092.612.561.872.944.913.312.80
研究發展費用率(%)1.571.631.541.602.103.071.651.60




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
OXOOOOOXOO
16年3.34億41.61%47.71%0.0%55.69%113百萬2.12%

融資使用率

日期股價融資使用率
2021-09-1730.73.24%
2021-09-1630.63.18%
2021-09-1530.853.05%
2021-09-1431.652.99%
2021-09-1331.753.00%
2021-09-1030.552.26%
2021-09-0930.72.06%
2021-09-0831.02.05%
2021-09-0731.92.12%
2021-09-0633.12.26%
2021-09-0333.22.08%
2021-09-0233.351.87%
2021-09-0133.651.76%
2021-08-3132.451.57%
2021-08-3031.851.57%
2021-08-2732.01.54%
2021-08-2632.91.60%
2021-08-2532.61.24%
2021-08-2431.751.29%
2021-08-2332.71.44%
2021-08-2031.81.23%
2021-08-1932.252.13%
2021-08-1831.90.00%
2021-08-1730.7None%
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