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6548 長華科技

本益成長比: 0.563  總報酬本益比: 1.88  合理價格(本益比法): 48.87  合理價格(ROE法): -20.01
長華科技
  • EPS 年複合成長率: 2.35% (109-105)
  • 營業利益年複合成長率: 58.16% (109-105)
  • 本益比: 32.74
  • 近四季EPS總合: 2.81 (0.88,0.67,0.48,0.78)
  • 融資餘額佔股本比例:15.29%
  • 融資使用率: 6.12%
  • 近期收盤價: 92.0 (2021-10-14)

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18.6516.9618.4119.2413.13
營業利益率9.928.9411.1811.155.81
折舊負擔比率6.097.006.326.123.48
稅前淨利率9.989.6512.3214.2713.88
股東權益報酬率15.1912.1916.5422.8915.28
資產報酬率7.256.339.2115.1413.22
本業收入比99.3892.6690.7178.1541.81
業外獲益比0.627.349.2921.8558.19
無形資產佔淨值比5.686.687.210.000.00




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22.6919.2020.7219.4517.3516.6518.3517.14
營業利益率15.1110.7411.4110.429.318.219.079.57
折舊負擔比率4.825.375.336.086.116.966.436.56
稅前淨利率13.3111.6510.2511.259.538.758.9711.12
股東權益報酬率5.684.473.285.464.222.673.193.77
資產報酬率2.512.031.542.511.891.291.601.89
本業收入比113.4592.11111.2792.5997.8493.65100.9185.82
業外獲益比-13.457.89-11.277.412.166.35-0.9113.82
無形資產佔淨值比5.145.475.686.046.116.496.686.92




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)987146614551020156
自由現金流量(百萬)-1359830624-94011
稅後淨利(百萬)77460784343145




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)226184215164211398379402
自由現金流量(百萬)118-71-152-749-53577265276
稅後淨利(百萬)311237170276200127156184




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)96789320978575051668
營業利益(百萬)960833109483797
稅後淨利(百萬)77460784343145
EPS(完全稀釋)2.191.7223.5714.481.95
營業收入成長率(%)3.84-4.7530.38349.94341.27
營業利益成長率(%)15.25-23.8630.70762.8956.45
稅後淨利成長率(%)27.51-28.0095.59857.78-23.73
EPS成長率(%)27.33-92.7062.78642.56-25.86




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)30712720268524022438215424422471
營業利益(百萬)464292306250227177221236
稅後淨利(百萬)311237170276200127156184
EPS(完全稀釋)0.880.670.480.780.570.360.440.52
去年同期營業收入成長率(%)25.9626.289.95-2.79----
去年同期營業利益成長率(%)104.4164.9738.465.93----
去年同期稅後淨利成長率(%)55.5086.618.9750.00----
去年同期EPS成長率(%)54.3986.119.0950.00----
較上季營業收入成長率(%)12.901.3011.78-1.4813.18-11.79-1.17-
較上季營業利益成長率(%)58.90-4.5822.4010.1328.25-19.91-6.36-
較上季稅後淨利成長率(%)31.2239.41-38.4138.0057.48-18.59-15.22-
較上季EPS成長率(%)31.3439.58-38.4636.8458.33-18.18-15.38-




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(%)
2021/91.6929.6630.4
2021/81.9145.0730.5
2021/70.3442.3328.42
2021/67.7235.8426.1
2021/53.1220.9724.05
2021/4-0.8221.2924.92

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
409.0232.076.293
2021Q1(百萬)2020Q1(百萬)YoY(%)
317.0189.067.724
2020Q4(百萬)2019Q4(百萬)YoY(%)
275.0219.025.570

EPS較上季

2021Q2(元)2021Q1(元)比率
0.880.670.3134

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.704.745.226.395.07
存貨周轉率5.765.675.918.9921.11




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.321.261.321.221.331.161.201.23
存貨周轉率1.381.441.541.471.531.371.541.61




償債能力-近5年

20202019201820172016
負債比0.550.530.470.440.13
金融負債(百萬)44573205255921870
營業收入淨額(百萬)96789320978575051668
利息保障倍數25.0430.2354.0120.570.00
長期銀行借款占稅後淨利比4.203.531.893.930.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.580.570.550.540.570.560.530.51
金融負債(百萬)49904651445743824091374432053074
營業收入淨額(百萬)30712720268524022438215424422471
利息保障倍數33.4930.1231.0823.2528.8518.8526.4237.05
長期銀行借款占稅後淨利比10.7411.5019.1212.5415.8517.4213.7211.04




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)96789320978575051668
推銷費用(百萬)17617118920245
管理費用(百萬)44142746937459
研究發展費(百萬)229150683119
推銷費用率(%)1.821.831.932.692.70
管理費用率(%)4.564.584.794.983.54
研究發展費用率(%)2.371.610.690.411.14




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)30712720268524022438215424422471
推銷費用(百萬)5151474442434443
管理費用(百萬)11711313310899100117109
研究發展費(百萬)6969686058426630
推銷費用率(%)1.661.881.751.831.722.001.801.74
管理費用率(%)3.814.154.954.504.064.644.794.41
研究發展費用率(%)2.252.542.532.502.381.952.701.21




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
OXOXOOOXOO
5年3.64億8.88%57.51%0.0%793.13%789百萬22.72%

融資使用率

日期股價融資使用率
2021-10-1492.06.12%
2021-10-1391.86.15%
2021-10-1292.56.10%
2021-10-0891.86.11%
2021-10-0792.05.95%
2021-10-0690.05.87%
2021-10-0590.45.67%
2021-10-0490.35.73%
2021-10-0192.35.83%
2021-09-3095.45.88%
2021-09-2994.05.87%
2021-09-2896.56.06%
2021-09-2796.86.11%
2021-09-2498.36.08%
2021-09-2399.06.03%
2021-09-2297.55.98%
2021-09-1798.55.99%
2021-09-1697.36.01%
2021-09-1598.36.08%
2021-09-14100.06.11%
2021-09-13100.06.12%
2021-09-10100.06.13%
2021-09-09100.06.15%
2021-09-0898.06.20%
2021-09-07102.06.43%
2021-09-06103.06.74%
2021-09-03108.56.70%
2021-09-02107.56.71%
2021-09-01112.57.00%
2021-08-31114.06.50%
2021-08-30110.56.75%
2021-08-27100.57.40%
2021-08-26100.57.31%
2021-08-25100.07.59%
2021-08-24102.57.42%
2021-08-23100.07.39%
2021-08-2095.57.00%
2021-08-1992.07.05%
2021-08-1895.87.06%
2021-08-1794.77.16%
2021-08-1695.17.23%
2021-08-1394.17.37%
2021-08-1297.07.66%
2021-08-1196.97.75%
2021-08-1096.48.35%
2021-08-09101.09.33%
2021-08-06101.59.69%
2021-08-05106.09.58%
2021-08-04101.59.30%
2021-08-03102.59.55%
2021-08-02100.59.13%
2021-07-30101.59.05%
2021-07-29101.08.60%
2021-07-2899.48.09%
2021-07-2797.88.60%
2021-07-26106.08.55%
2021-07-2396.68.40%
2021-07-2298.08.53%
2021-07-2195.78.21%
2021-07-2099.68.08%
2021-07-1995.98.21%
2021-07-1696.48.39%
2021-07-1595.68.22%
2021-07-1494.18.48%
2021-07-1396.08.59%
2021-07-1297.09.04%
2021-07-0991.18.77%
2021-07-0888.88.91%
2021-07-0791.47.93%
2021-07-0683.18.19%
2021-07-0581.48.35%
2021-07-0281.99.01%
2021-07-0174.56.63%
2021-06-3074.26.77%
2021-06-2972.56.72%
2021-06-2872.06.61%
2021-06-2572.06.72%
2021-06-2469.75.92%
2021-06-2365.95.57%
2021-06-2263.25.51%
2021-06-2163.35.49%
2021-06-1865.05.44%
2021-06-1764.65.44%
2021-06-1662.65.41%
2021-06-1563.85.35%
2021-06-1164.35.35%
2021-06-1064.65.37%
2021-06-0964.65.31%
2021-06-0865.95.25%
2021-06-0764.25.06%



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