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5015 華祺工業

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
華祺工業
  • 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: 17.0
  • 近四季EPS總合: 2.03 (0.78,0.45,0.57,0.23)
  • 融資餘額佔股本比例:0.08%
  • 融資使用率: 0.33%
  • 近期收盤價: 34.5 (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16.4915.9921.1719.9518.81
營業利益率7.757.6112.7511.349.51
折舊負擔比率1.551.321.151.141.49
稅前淨利率6.427.3113.449.849.30
股東權益報酬率10.1811.7825.1417.9716.67
資產報酬率6.197.2915.5311.7011.31
本業收入比121.32103.9594.89115.35102.43
業外獲益比-20.59-3.955.11-15.35-2.43
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23.2018.3916.8614.1917.0917.8914.9515.60
營業利益率13.457.047.986.527.069.287.058.52
折舊負擔比率1.371.551.401.451.791.431.391.25
稅前淨利率10.496.416.483.268.218.022.768.48
股東權益報酬率4.042.423.141.312.663.251.083.90
資產報酬率2.181.411.860.791.591.970.702.19
本業收入比129.51109.09121.62200.0086.49115.56256.25100.00
業外獲益比-27.87-9.09-24.32-100.0013.51-15.56-156.25-0.00
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)118183310143254
自由現金流量(百萬)94168290117233
稅後淨利(百萬)117144305203180




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-84-2-666079454755
自由現金流量(百萬)-112-158-695572364353
稅後淨利(百萬)4728351430381345




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)21272419262024472215
營業利益(百萬)165184334278211
稅後淨利(百萬)117144305203180
EPS(完全稀釋)0.002.385.023.342.96
營業收入成長率(%)-12.07-7.677.0710.477.16
營業利益成長率(%)-10.33-44.9120.1431.7532.70
稅後淨利成長率(%)-18.75-52.7950.2512.7822.45
EPS成長率(%)-100.00-52.5950.3012.8421.81




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)585515570550448560575640
營業利益(百萬)7936453632524154
稅後淨利(百萬)4728351430381345
EPS(完全稀釋)0.780.450.570.230.500.630.210.74
去年同期營業收入成長率(%)30.58-8.04-0.87-14.06----
去年同期營業利益成長率(%)146.88-30.779.76-33.33----
去年同期稅後淨利成長率(%)56.67-26.32169.23-68.89----
去年同期EPS成長率(%)56.00-28.57171.43-68.92----
較上季營業收入成長率(%)13.59-9.653.6422.77-20.00-2.61-10.16-
較上季營業利益成長率(%)119.44-20.0025.0012.50-38.4626.83-24.07-
較上季稅後淨利成長率(%)67.86-20.00150.00-53.33-21.05192.31-71.11-
較上季EPS成長率(%)73.33-21.05147.83-54.00-20.63200.00-71.62-




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(%)
2021/9-0.112.0312.5
2021/8-4.3424.312.57
2021/710.1719.2310.88
2021/611.2135.889.33
2021/5-9.8130.64.71
2021/4-1.6226.56-0.31

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
61.037.064.864
2021Q1(百萬)2020Q1(百萬)YoY(%)
33.045.0-26.66
2020Q4(百萬)2019Q4(百萬)YoY(%)
37.016.0131.25

EPS較上季

2021Q2(元)2021Q1(元)比率
0.780.450.7333

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.689.269.738.998.70
存貨周轉率2.853.163.093.153.05




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.031.872.192.511.841.982.012.14
存貨周轉率0.610.620.770.770.610.760.780.85




償債能力-近5年

20202019201820172016
負債比0.410.430.390.390.33
金融負債(百萬)553630588422263
營業收入淨額(百萬)21272419262024472215
利息保障倍數19.7420.1148.6040.3834.35
長期銀行借款占稅後淨利比0.000.100.100.000.02




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.490.470.410.450.450.410.430.44
金融負債(百萬)835738553603527596630664
營業收入淨額(百萬)585515570550448560575640
利息保障倍數28.0020.8222.9912.1221.1721.707.7623.09
長期銀行借款占稅後淨利比0.830.000.000.290.230.321.150.44




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)21272419262024472215
推銷費用(百萬)6173726966
管理費用(百萬)98100119112111
研究發展費(百萬)2729302929
推銷費用率(%)2.873.022.752.822.98
管理費用率(%)4.614.134.544.585.01
研究發展費用率(%)1.271.201.151.191.31




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)585515570550448560575640
推銷費用(百萬)1821181514141718
管理費用(百萬)3130262124272220
研究發展費(百萬)87776767
推銷費用率(%)3.084.083.162.733.122.502.962.81
管理費用率(%)5.305.834.563.825.364.823.833.12
研究發展費用率(%)1.371.361.231.271.341.251.041.09




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
OXXOOOXXOX
21年6.06億52.48%48.72%0.0%103.96%-92百萬16.16%

融資使用率

日期股價融資使用率
2021-10-2234.50.33%
2021-10-2134.50.33%
2021-10-2034.10.32%
2021-10-1934.10.32%
2021-10-1834.050.32%
2021-10-1534.00.38%
2021-10-1433.90.38%
2021-10-1334.20.38%
2021-10-1233.60.38%
2021-10-0833.850.41%
2021-10-0733.750.44%
2021-10-0633.50.44%
2021-10-0533.50.44%
2021-10-0433.60.44%
2021-10-0133.650.50%
2021-09-3033.850.51%
2021-09-2933.80.51%
2021-09-2833.70.51%
2021-09-2733.850.51%
2021-09-2433.850.51%
2021-09-2333.850.51%
2021-09-2233.80.50%
2021-09-1734.450.54%
2021-09-1634.450.55%
2021-09-1534.40.55%
2021-09-1434.750.55%
2021-09-1334.80.55%
2021-09-1034.250.56%
2021-09-0933.70.55%
2021-09-0833.650.55%
2021-09-0734.050.53%
2021-09-0634.30.55%
2021-09-0334.40.55%
2021-09-0234.450.55%
2021-09-0134.80.53%
2021-08-3134.90.49%
2021-08-3034.80.46%
2021-08-2734.550.44%
2021-08-2634.650.44%
2021-08-2534.050.40%
2021-08-2434.10.41%
2021-08-2334.50.42%
2021-08-2033.850.40%
2021-08-1933.950.44%
2021-08-1834.50.44%
2021-08-1734.50.43%
2021-08-1634.30.32%
2021-08-1334.40.34%
2021-08-1234.70.34%
2021-08-1133.950.32%
2021-08-1034.80.42%
2021-08-0934.750.46%
2021-08-0634.00.46%
2021-08-0533.40.49%
2021-08-0433.350.49%
2021-08-0333.60.49%
2021-08-0233.10.43%
2021-07-3033.40.44%
2021-07-2933.40.44%
2021-07-2833.10.45%
2021-07-2735.150.49%
2021-07-2635.050.47%
2021-07-2334.90.46%
2021-07-2234.450.47%
2021-07-2134.650.52%
2021-07-2034.850.65%
2021-07-1935.10.92%
2021-07-1634.251.45%
2021-07-1534.351.40%
2021-07-1434.250.93%
2021-07-1334.61.01%
2021-07-1235.11.14%
2021-07-0935.150.88%
2021-07-0835.550.90%
2021-07-0735.20.86%
2021-07-0635.150.69%
2021-07-0535.250.71%
2021-07-0235.450.78%
2021-07-0136.00.72%
2021-06-3036.651.13%
2021-06-2936.250.78%
2021-06-2834.80.35%
2021-06-2532.70.05%
2021-06-2432.50.11%
2021-06-2332.20.05%
2021-06-2232.30.05%
2021-06-2132.10.05%
2021-06-1832.40.06%
2021-06-1732.40.06%
2021-06-1632.350.07%



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