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5328 華容

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
華容
  • 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: 63.13
  • 近四季EPS總合: 0.24 (0.03,0.1,0.08,0.03)
  • 融資餘額佔股本比例:2.22%
  • 融資使用率: 8.86%
  • 近期收盤價: 15.15 (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20.7312.4717.7123.4223.08
營業利益率2.62-4.98-2.035.725.96
折舊負擔比率6.147.324.594.354.27
稅前淨利率3.24-3.831.502.539.28
股東權益報酬率1.28-1.550.600.903.95
資產報酬率1.19-0.730.741.003.26
本業收入比81.48131.03-141.67227.2763.54
業外獲益比18.52-31.03241.67-127.2735.42
無形資產佔淨值比0.400.090.100.000.00




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18.6821.8523.8624.1121.839.9918.4614.53
營業利益率2.344.099.584.073.53-11.273.32-1.46
折舊負擔比率4.044.284.806.225.758.646.576.60
稅前淨利率2.118.827.353.183.88-3.931.502.43
股東權益報酬率0.261.050.870.300.51-0.370.200.28
資產報酬率0.240.840.710.300.47-0.200.240.32
本業收入比100.0043.48133.33128.5788.89300.00233.33-60.00
業外獲益比-16.6752.17-33.33-28.5711.11-200.00-133.33160.00
無形資產佔淨值比0.360.390.400.430.490.110.090.09




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)18-34-11711250
自由現金流量(百萬)-52-173-5-93121
稅後淨利(百萬)21-25101672




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-58153-11659-11619115-29
自由現金流量(百萬)-177152-14529-7814212-114
稅後淨利(百萬)4181458-634




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)8477658278731030
營業利益(百萬)22-38-175061
稅後淨利(百萬)21-25101672
EPS(完全稀釋)0.12-0.150.060.090.40
營業收入成長率(%)10.72-7.50-5.27-15.24-2.83
營業利益成長率(%)157.89-123.53-134.00-18.03177.27
稅後淨利成長率(%)184.00-350.00-37.50-77.78-2.70
EPS成長率(%)180.00-350.00-33.33-77.50-2.44




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)272257250209226162213212
營業利益(百萬)6102498-187-3
稅後淨利(百萬)4181458-634
EPS(完全稀釋)0.030.100.080.030.05-0.030.020.03
去年同期營業收入成長率(%)20.3558.6417.37-1.42----
去年同期營業利益成長率(%)-25.00155.56242.86400.00----
去年同期稅後淨利成長率(%)-50.00400.00366.6725.00----
去年同期EPS成長率(%)-40.00433.33300.000.00----
較上季營業收入成長率(%)5.842.8019.62-7.5239.51-23.940.47-
較上季營業利益成長率(%)-40.00-58.33166.6712.50144.44-357.14333.33-
較上季稅後淨利成長率(%)-77.7828.57180.00-37.50233.33-300.00-25.00-
較上季EPS成長率(%)-70.0025.00166.67-40.00266.67-250.00-33.33-




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(%)
2021/9-16.0510.0433.05
2021/8-1.7940.1436.15
2021/712.5331.7135.58
2021/6-8.1313.2336.29
2021/5-4.8128.3641.76
2021/423.2119.7345.7

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
6.09.0-33.33
2021Q1(百萬)2020Q1(百萬)YoY(%)
23.0-6.0483.33
2020Q4(百萬)2019Q4(百萬)YoY(%)
18.03.0500.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.030.1-0.700

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率1.351.442.132.552.55
存貨周轉率5.305.044.384.434.88




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.460.430.440.400.480.330.370.40
存貨周轉率1.891.561.411.291.641.311.491.48




償債能力-近5年

20202019201820172016
負債比0.260.280.200.190.23
金融負債(百萬)330387282184329
營業收入淨額(百萬)8477658278731030
利息保障倍數4.85-1.492.813.8815.61
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.210.230.260.240.240.160.280.24
金融負債(百萬)234284330280253117387300
營業收入淨額(百萬)272257250209226162213212
利息保障倍數6.1219.0312.874.476.30-2.152.362.99
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)8477658278731030
推銷費用(百萬)545254590
管理費用(百萬)8775102930
研究發展費(百萬)87500
推銷費用率(%)6.386.806.536.760.00
管理費用率(%)10.279.8012.3310.650.00
研究發展費用率(%)0.940.920.600.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)272257250209226162213212
推銷費用(百萬)1515141414121413
管理費用(百萬)2730232222201119
研究發展費(百萬)22-233370
推銷費用率(%)5.515.845.606.706.197.416.576.13
管理費用率(%)9.9311.679.2010.539.7312.355.168.96
研究發展費用率(%)0.740.78-0.801.441.331.853.290.00




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
OOXOOXOXOX
24年17.27億68.32%21.28%0.0%26.81%38百萬1.04%

融資使用率

日期股價融資使用率
2021-10-2215.158.86%
2021-10-2115.258.80%
2021-10-2015.38.84%
2021-10-1915.38.69%
2021-10-1815.18.65%
2021-10-1515.558.47%
2021-10-1415.58.54%
2021-10-1315.08.25%
2021-10-1214.98.10%
2021-10-0815.37.96%
2021-10-0715.38.21%
2021-10-0614.357.95%
2021-10-0514.88.23%
2021-10-0414.358.75%
2021-10-0115.19.60%
2021-09-3015.99.80%
2021-09-2915.759.86%
2021-09-2816.510.27%
2021-09-2717.159.96%
2021-09-2416.510.34%
2021-09-2316.410.10%
2021-09-2216.3510.34%
2021-09-1717.210.19%
2021-09-1617.110.70%
2021-09-1516.859.81%
2021-09-1416.68.96%
2021-09-1316.558.30%
2021-09-1015.88.66%
2021-09-0916.08.46%
2021-09-0815.758.36%
2021-09-0716.658.92%
2021-09-0616.358.70%
2021-09-0317.08.74%
2021-09-0216.08.62%
2021-09-0115.858.56%
2021-08-3115.88.45%
2021-08-3016.08.56%
2021-08-2715.78.88%
2021-08-2615.58.31%
2021-08-2515.58.48%
2021-08-2414.98.55%
2021-08-2315.258.34%
2021-08-2014.758.41%
2021-08-1915.18.44%
2021-08-1816.058.51%
2021-08-1715.48.93%
2021-08-1616.09.14%
2021-08-1316.59.49%
2021-08-1217.0510.71%
2021-08-1117.310.29%
2021-08-1016.8510.40%
2021-08-0917.5510.37%
2021-08-0618.010.01%
2021-08-0517.759.30%
2021-08-0417.49.49%
2021-08-0317.59.50%
2021-08-0217.859.69%
2021-07-3016.559.28%
2021-07-2916.859.59%
2021-07-2816.559.54%
2021-07-2717.210.56%
2021-07-2617.7510.79%
2021-07-2317.4511.31%
2021-07-2218.013.70%
2021-07-2117.9512.84%
2021-07-2016.3510.44%
2021-07-1917.0510.83%
2021-07-1617.1510.95%
2021-07-1517.610.94%
2021-07-1416.610.36%
2021-07-1316.910.44%
2021-07-1217.610.58%
2021-07-0917.911.48%
2021-07-0816.957.02%
2021-07-0716.856.85%
2021-07-0616.054.43%
2021-07-0515.64.22%
2021-07-0215.24.21%
2021-07-0115.754.09%
2021-06-3015.553.76%
2021-06-2914.152.98%
2021-06-2813.21.62%
2021-06-2512.91.77%
2021-06-2413.11.69%
2021-06-2313.11.60%
2021-06-2212.81.54%
2021-06-2112.851.51%
2021-06-1813.651.38%
2021-06-1714.01.09%
2021-06-1613.51.21%



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