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3520 華盈電子

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): -17.56
華盈電子
  • EPS 年複合成長率: 18.02% (109-105)
  • 營業利益年複合成長率: 25.18% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.06 (-0.05,-0.23,0.01,0.21)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 13.0 (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14.5517.9613.9411.4713.29
營業利益率2.602.910.14-10.35-4.15
折舊負擔比率1.542.151.381.582.48
稅前淨利率2.623.291.21-11.17-8.72
股東權益報酬率4.765.891.66-29.22-16.13
資產報酬率2.673.300.95-13.51-6.75
本業收入比100.0085.719.0991.9248.21
業外獲益比0.0010.7181.827.0751.79
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14.789.8812.3016.5015.2615.0319.8319.64
營業利益率1.62-5.242.575.433.77-6.516.404.89
折舊負擔比率1.531.831.031.271.473.051.782.35
稅前淨利率0.12-4.141.925.903.13-4.265.895.41
股東權益報酬率-0.02-1.981.053.161.51-1.342.792.85
資產報酬率0.06-0.920.591.850.94-0.681.561.52
本業收入比0.00122.22142.8689.47111.11150.00107.6983.33
業外獲益比0.00-22.22-42.865.26-22.22-50.00-7.698.33
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)-2-413-17433
自由現金流量(百萬)-114-41-5-188157
稅後淨利(百萬)14171-107-60




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)820-58-6762-37-36
自由現金流量(百萬)-4810-11-86-7962-29-38
稅後淨利(百萬)-2-110108-4810




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)1107838868884646
營業利益(百萬)29241-91-27
稅後淨利(百萬)14171-107-60
EPS(完全稀釋)0.310.000.03-1.68-1.07
營業收入成長率(%)32.10-3.46-1.8136.8420.07
營業利益成長率(%)20.832300.00101.10-237.0441.30
稅後淨利成長率(%)-17.651600.00100.93-78.33-42.86
EPS成長率(%)0.00-100.00101.79-57.01-35.44




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)262218389315273131225213
營業利益(百萬)4-11101710-91410
稅後淨利(百萬)-2-110108-4810
EPS(完全稀釋)-0.05-0.230.010.210.17-0.110.200.26
去年同期營業收入成長率(%)-4.0366.4172.8947.89----
去年同期營業利益成長率(%)-60.00-22.22-28.5770.00----
去年同期稅後淨利成長率(%)-125.00-175.00-100.000.00----
去年同期EPS成長率(%)-129.41-109.09-95.00-19.23----
較上季營業收入成長率(%)20.18-43.9623.4915.38108.40-41.785.63-
較上季營業利益成長率(%)136.36-210.00-41.1870.00211.11-164.2940.00-
較上季稅後淨利成長率(%)81.820.00-100.0025.00300.00-150.00-20.00-
較上季EPS成長率(%)78.26-2400.00-95.2423.53254.55-155.00-23.08-




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(%)
2021/8-28.41-16.49.85
2021/747.463.3815.27
2021/624.87-7.9118.88
2021/5-35.77-12.8326.95
2021/416.337.0240.53
2021/384.5887.6266.1

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
0.09.0-100.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-9.0-6.0-50.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
7.013.0-46.15

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.05-0.230.7826

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.492.302.202.572.73
存貨周轉率7.956.037.3110.017.65




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.740.470.830.850.970.440.670.69
存貨周轉率1.301.422.791.901.630.941.491.38




償債能力-近5年

20202019201820172016
負債比0.510.450.530.590.49
金融負債(百萬)10472624040
營業收入淨額(百萬)1107838868884646
利息保障倍數12.5910.326.32-103.99-10.06
長期銀行借款占稅後淨利比1.640.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.500.510.510.440.420.410.450.49
金融負債(百萬)1861751049077627275
營業收入淨額(百萬)262218389315273131225213
利息保障倍數1.39-13.7314.4328.3315.86-7.1018.1816.28
長期銀行借款占稅後淨利比2.302.302.302.300.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1107838868884646
推銷費用(百萬)6860545540
管理費用(百萬)64666613872
研究發展費(百萬)00000
推銷費用率(%)6.147.166.226.226.19
管理費用率(%)5.787.887.6015.6111.15
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)262218389315273131225213
推銷費用(百萬)1818201917131515
管理費用(百萬)1616181615151516
研究發展費(百萬)00000000
推銷費用率(%)6.878.265.146.036.239.926.677.04
管理費用率(%)6.117.344.635.085.4911.456.677.51
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OXXOOXOXXX
14年4.88億90.04%49.57%0.0%30.33%31百萬-0.08%

融資使用率

日期股價融資使用率
2021-09-1713.0None%
2021-09-1613.2None%
2021-09-1513.3None%
2021-09-1413.4None%
2021-09-1313.1None%
2021-09-1013.0None%
2021-09-0913.0None%
2021-09-0813.0None%
2021-09-0713.0None%
2021-09-0612.95None%
2021-09-0312.95None%
2021-09-0213.0None%
2021-09-0113.0None%
2021-08-3113.0None%
2021-08-3013.0None%
2021-08-2713.1None%
2021-08-2612.95None%
2021-08-2513.3None%
2021-08-2413.1None%
2021-08-2313.1None%
2021-08-2012.9None%
2021-08-1912.85None%
2021-08-1813.0None%
2021-08-1713.0None%
2021-08-1612.9None%
2021-08-1312.9None%
2021-08-1213.0None%
2021-08-1113.1None%
2021-08-1012.8None%
2021-08-0912.65None%
2021-08-0612.65None%
2021-08-0512.65None%
2021-08-0412.8None%
2021-08-0312.7None%
2021-08-0212.7None%
2021-07-3012.8None%
2021-07-2912.8None%
2021-07-2812.7None%
2021-07-2712.75None%
2021-07-2613.1None%
2021-07-2313.0None%
2021-07-2213.0None%
2021-07-2112.6None%
2021-07-2012.95None%
2021-07-1913.05None%
2021-07-1613.35None%
2021-07-1513.75None%
2021-07-1412.95None%
2021-07-1312.85None%
2021-07-1212.65None%
2021-07-0912.85None%
2021-07-0812.75None%
2021-07-0712.8None%
2021-07-0613.0None%
2021-07-0512.85None%
2021-07-0212.9None%
2021-07-0112.7None%
2021-06-3012.95None%
2021-06-2912.9None%
2021-06-2813.05None%
2021-06-2513.35None%
2021-06-2413.2None%
2021-06-2313.15None%
2021-06-2213.0None%
2021-06-2112.75None%
2021-06-1813.1None%
2021-06-1713.0None%
2021-06-1612.95None%
2021-06-1513.25None%
2021-06-1113.25None%
2021-06-1013.25None%
2021-06-0913.45None%
2021-06-0813.3None%
2021-06-0713.2None%
2021-06-0413.9None%
2021-06-0314.0None%
2021-06-0213.3None%
2021-06-0113.55None%
2021-05-3113.25None%
2021-05-2813.5None%
2021-05-2713.65None%
2021-05-2613.7None%
2021-05-2513.6None%
2021-05-2413.65None%
2021-05-2114.0None%
2021-05-2013.05None%
2021-05-1913.1None%
2021-05-1813.25None%
2021-05-1712.9None%
2021-05-1313.9None%



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