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6163 華電聯網

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
華電聯網
  • 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: 163.75
  • 近四季EPS總合: 0.12 (-0.37,-0.04,0.93,-0.4)
  • 融資餘額佔股本比例:7.9%
  • 融資使用率: 36.75%
  • 近期收盤價: 19.65 (2021-10-20)

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21.6122.2520.8521.0816.44
營業利益率-0.042.603.193.100.15
折舊負擔比率1.251.100.690.790.81
稅前淨利率0.172.533.063.670.70
股東權益報酬率0.145.046.998.451.46
資產報酬率0.302.353.083.280.70
本業收入比-25.00102.61103.7684.0322.22
業外獲益比112.50-2.61-3.7615.2877.78
無形資產佔淨值比0.260.180.310.000.00




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20.3627.4822.0521.9022.1419.8921.9521.54
營業利益率-4.40-1.408.30-5.89-3.09-6.028.341.63
折舊負擔比率1.631.550.891.381.551.470.681.15
稅前淨利率-4.16-0.547.02-4.69-0.60-6.467.722.05
股東權益報酬率-2.51-0.296.47-2.97-0.15-3.256.741.49
資產報酬率-0.88-0.062.51-1.030.00-1.302.870.70
本業收入比106.98280.00117.80125.00560.0092.98108.1678.26
業外獲益比-6.98-160.00-18.64-25.00-460.007.02-8.1621.74
無形資產佔淨值比0.350.410.260.190.160.170.180.25




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)195-81-242-6017
自由現金流量(百萬)75-177-234-109-79
稅後淨利(百萬)38310411719




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)7-18365-73-385589153-467
自由現金流量(百萬)-7-20016-102-410571130-475
稅後淨利(百萬)-44-5110-48-3-5711823




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)44824528434339153827
營業利益(百萬)-21181381216
稅後淨利(百萬)38310411719
EPS(完全稀釋)0.020.730.981.140.18
營業收入成長率(%)-1.024.2610.932.3022.66
營業利益成長率(%)-101.69-14.4914.051916.67103.17
稅後淨利成長率(%)-96.39-20.19-11.11515.79112.84
EPS成長率(%)-97.26-25.51-14.04533.33112.41




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)10409661679101590388519011133
營業利益(百萬)-46-14139-60-28-5315918
稅後淨利(百萬)-44-5110-48-3-5711823
EPS(完全稀釋)-0.37-0.040.93-0.40-0.02-0.471.060.20
去年同期營業收入成長率(%)15.179.15-11.68-10.41----
去年同期營業利益成長率(%)-64.2973.58-12.58-433.33----
去年同期稅後淨利成長率(%)-1366.6791.23-6.78-308.70----
去年同期EPS成長率(%)-1750.0091.49-12.26-300.00----
較上季營業收入成長率(%)7.66-42.4765.4212.402.03-53.4567.78-
較上季營業利益成長率(%)-228.57-110.07331.67-114.2947.17-133.33783.33-
較上季稅後淨利成長率(%)-780.00-104.55329.17-1500.0094.74-148.31413.04-
較上季EPS成長率(%)-825.00-104.30332.50-1900.0095.74-144.34430.00-




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(%)
2021/9-22.5266.5265.95
2021/8394.52366.3543.44
2021/7-25.8-39.171.95
2021/6131.724.1512.18
2021/5-69.63-40.869.83
2021/448.4550.9220.81

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-43.0-5.0-760.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-5.0-57.091.228
2020Q4(百萬)2019Q4(百萬)YoY(%)
118.0147.0-19.72

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.37-0.04-8.25

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.162.793.153.324.25
存貨周轉率2.814.254.433.783.98




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.970.821.631.141.070.761.351.23
存貨周轉率0.470.440.870.550.570.661.300.78




償債能力-近5年

20202019201820172016
負債比0.610.590.580.610.65
金融負債(百萬)773806534534515
營業收入淨額(百萬)44824528434339153827
利息保障倍數1.5710.1712.7620.004.76
長期銀行借款占稅後淨利比12.330.510.450.443.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.630.620.610.630.630.570.590.58
金融負債(百萬)656881773829940638806674
營業收入淨額(百萬)10409661679101590388519011133
利息保障倍數-11.40-0.6837.45-12.72-0.65-14.9943.858.22
長期銀行借款占稅後淨利比0.340.340.340.360.360.360.361.87




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)44824528434339153827
推銷費用(百萬)841745643576510
管理費用(百萬)10712410311394
研究發展費(百萬)2221201519
推銷費用率(%)18.7616.4514.8114.7113.33
管理費用率(%)2.392.742.372.892.46
研究發展費用率(%)0.490.460.460.380.50




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)10409661679101590388519011133
推銷費用(百萬)209235195248198199201195
管理費用(百萬)3134302825255225
研究發展費(百萬)176665565
推銷費用率(%)20.1024.3311.6124.4321.9322.4910.5717.21
管理費用率(%)2.983.521.792.762.772.822.742.21
研究發展費用率(%)1.630.620.360.590.550.560.320.44




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
OOXXOXXXXX
19年12.29億72.83%63.2%0.0%47.84%-184百萬-10.04%

融資使用率

日期股價融資使用率
2021-10-2019.6536.75%
2021-10-1919.4536.93%
2021-10-1819.2537.76%
2021-10-1519.1537.95%
2021-10-1418.837.73%
2021-10-1318.7537.82%
2021-10-1220.7541.58%
2021-10-0820.6541.65%
2021-10-0721.1541.53%
2021-10-0620.041.41%
2021-10-0520.041.84%
2021-10-0420.0541.89%
2021-10-0120.0541.67%
2021-09-3020.843.74%
2021-09-2920.338.55%
2021-09-2820.940.67%
2021-09-2720.3541.24%
2021-09-2420.440.78%
2021-09-2319.940.02%
2021-09-2219.6540.52%
2021-09-1719.240.64%
2021-09-1618.5539.43%
2021-09-1518.738.33%
2021-09-1419.1536.65%
2021-09-1320.0539.52%
2021-09-1019.6530.22%
2021-09-0919.128.00%
2021-09-0818.627.17%
2021-09-0718.4525.38%
2021-09-0618.424.92%
2021-09-0318.5524.38%
2021-09-0218.5524.36%
2021-09-0118.524.03%
2021-08-3118.4523.78%
2021-08-3018.123.66%
2021-08-2718.023.27%
2021-08-2618.0523.06%
2021-08-2517.521.67%
2021-08-2416.8521.38%
2021-08-2316.7521.41%
2021-08-2016.521.39%
2021-08-1916.6521.49%
2021-08-1816.721.99%
2021-08-1716.522.25%
2021-08-1616.722.31%
2021-08-1317.022.60%
2021-08-1217.5522.66%
2021-08-1117.3522.58%
2021-08-1017.8522.59%
2021-08-0917.922.53%
2021-08-0618.2522.51%
2021-08-0518.522.47%
2021-08-0418.622.55%
2021-08-0318.6522.59%
2021-08-0219.1522.64%
2021-07-3018.3522.44%
2021-07-2917.9520.62%
2021-07-2817.920.57%
2021-07-2718.1520.18%
2021-07-2618.420.30%
2021-07-2317.920.08%
2021-07-2217.820.02%
2021-07-2117.8519.79%
2021-07-2018.219.61%
2021-07-1918.518.98%
2021-07-1618.0517.86%
2021-07-1518.318.31%
2021-07-1417.7516.24%
2021-07-1317.316.37%
2021-07-1217.316.08%
2021-07-0917.2515.79%
2021-07-0817.115.97%
2021-07-0716.9515.44%
2021-07-0617.015.40%
2021-07-0517.2515.44%
2021-07-0217.1515.43%
2021-07-0116.915.74%
2021-06-3017.015.87%
2021-06-2917.115.54%
2021-06-2817.3515.60%
2021-06-2517.515.56%
2021-06-2417.715.42%
2021-06-2317.2515.48%
2021-06-2217.0515.67%
2021-06-2117.115.88%
2021-06-1817.0515.97%
2021-06-1717.416.07%
2021-06-1617.1516.05%
2021-06-1517.216.27%
2021-06-1116.9516.91%



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