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8240 華宏新技

本益成長比: 0.352  總報酬本益比: 3.286  合理價格(本益比法): N/A  合理價格(ROE法): N/A
華宏新技
  • EPS 年複合成長率: 18.36% (109-105)
  • 營業利益年複合成長率: 29.76% (109-105)
  • 本益比: 10.48
  • 近四季EPS總合: 2.61 (0.19,0.98,0.74,0.7)
  • 融資餘額佔股本比例:1.37%
  • 融資使用率: 5.48%
  • 近期收盤價: 27.35 (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10.6411.4510.719.376.84
營業利益率2.593.040.530.06-1.79
折舊負擔比率2.993.013.552.953.19
稅前淨利率3.243.132.270.78-7.64
股東權益報酬率6.196.594.221.41-15.93
資產報酬率3.173.622.461.09-7.03
本業收入比79.9497.3923.307.8123.31
業外獲益比20.062.6176.7092.1976.54
無形資產佔淨值比0.220.120.260.000.00




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9.9012.1210.4810.7910.9010.3612.9512.97
營業利益率2.733.582.423.162.931.664.415.07
折舊負擔比率2.742.702.622.933.133.322.832.89
稅前淨利率1.894.834.183.293.042.233.834.95
股東權益報酬率0.582.562.101.951.320.952.103.16
資產報酬率0.321.221.000.950.720.571.101.56
本業收入比146.0074.6258.2696.8496.0575.00115.00102.33
業外獲益比-44.0026.1541.744.213.9525.00-15.00-2.33
無形資產佔淨值比0.420.550.220.310.410.540.120.20




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)203444271052183
自由現金流量(百萬)-1422-302674-190
稅後淨利(百萬)21620815147-676




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)304114-134217335-215353186
自由現金流量(百萬)215-118-59-54386-275365168
稅後淨利(百萬)19967368413469101




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)103129813775182298921
營業利益(百萬)267299415-159
稅後淨利(百萬)21620815147-676
EPS(完全稀釋)2.182.071.490.47-6.76
營業收入成長率(%)5.0926.60-5.81-7.76-7.27
營業利益成長率(%)-10.70629.27720.00103.14-228.23
稅後淨利成長率(%)3.8537.75221.28106.95-67700.00
EPS成長率(%)5.3138.93217.02106.95-67700.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)26612701275328982490217126132599
營業利益(百萬)739767927336115132
稅後淨利(百萬)19967368413469101
EPS(完全稀釋)0.190.980.740.700.420.350.691.01
去年同期營業收入成長率(%)6.8724.415.3611.50----
去年同期營業利益成長率(%)0.00169.44-41.74-30.30----
去年同期稅後淨利成長率(%)-53.66182.355.80-32.67----
去年同期EPS成長率(%)-54.76180.007.25-30.69----
較上季營業收入成長率(%)-1.48-1.89-5.0016.3914.69-16.920.54-
較上季營業利益成長率(%)-24.7444.78-27.1726.03102.78-68.70-12.88-
較上季稅後淨利成長率(%)-80.2131.517.3565.8520.59-50.72-31.68-
較上季EPS成長率(%)-80.6132.435.7166.6720.00-49.28-31.68-




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(%)
2021/92.52-6.778.29
2021/81.15-2.8610.67
2021/72.792.6413.05
2021/62.9612.415.07
2021/5-0.766.4815.62
2021/4-6.932.3618.08

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
50.076.0-34.21
2021Q1(百萬)2020Q1(百萬)YoY(%)
130.048.0170.83
2020Q4(百萬)2019Q4(百萬)YoY(%)
115.0100.015.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.190.98-0.806

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.893.012.512.432.31
存貨周轉率8.018.137.498.127.76




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.750.730.750.850.810.680.760.75
存貨周轉率1.821.862.022.221.951.682.152.20




償債能力-近5年

20202019201820172016
負債比0.540.530.540.530.56
金融負債(百萬)17481687191117252040
營業收入淨額(百萬)103129813775182298921
利息保障倍數10.756.424.542.43-16.98
長期銀行借款占稅後淨利比2.502.733.8414.210.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.550.550.540.560.540.520.530.53
金融負債(百萬)19231944174816821613176516871805
營業收入淨額(百萬)26612701275328982490217126132599
利息保障倍數8.4520.4318.9814.709.295.108.6110.52
長期銀行借款占稅後淨利比27.795.647.408.1013.6816.828.225.81




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)103129813775182298921
推銷費用(百萬)279289264238240
管理費用(百萬)340335277274279
研究發展費(百萬)214227244254251
推銷費用率(%)2.712.953.412.892.69
管理費用率(%)3.303.413.573.333.13
研究發展費用率(%)2.082.313.153.092.81




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)26612701275328982490217126132599
推銷費用(百萬)6972667969657581
管理費用(百萬)69102988377839294
研究發展費(百萬)5458615755415955
推銷費用率(%)2.592.672.402.732.772.992.873.12
管理費用率(%)2.593.783.562.863.093.823.523.62
研究發展費用率(%)2.032.152.221.972.211.892.262.12




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
OOXXOOOXXX
16年10.00億66.68%55.04%0.0%130.10%501百萬2.32%

融資使用率

日期股價融資使用率
2021-10-2227.355.48%
2021-10-2127.355.44%
2021-10-2027.55.41%
2021-10-1927.555.42%
2021-10-1827.455.43%
2021-10-1527.35.41%
2021-10-1427.15.41%
2021-10-1327.15.41%
2021-10-1226.95.36%
2021-10-0826.955.36%
2021-10-0726.85.30%
2021-10-0626.155.34%
2021-10-0526.455.33%
2021-10-0426.355.32%
2021-10-0126.955.34%
2021-09-3028.15.38%
2021-09-2927.955.38%
2021-09-2828.75.38%
2021-09-2728.85.37%
2021-09-2428.85.37%
2021-09-2328.755.25%
2021-09-2229.155.26%
2021-09-1729.255.30%
2021-09-1629.35.31%
2021-09-1529.05.31%
2021-09-1429.25.27%
2021-09-1329.35.29%
2021-09-1029.35.28%
2021-09-0928.95.29%
2021-09-0828.95.30%
2021-09-0729.655.30%
2021-09-0630.05.30%
2021-09-0330.555.24%
2021-09-0230.45.24%
2021-09-0130.45.19%
2021-08-3130.75.16%
2021-08-3030.65.17%
2021-08-2730.455.17%
2021-08-2629.75.11%
2021-08-2530.05.11%
2021-08-2429.75.04%
2021-08-2329.95.06%
2021-08-2031.05.03%
2021-08-1930.755.23%
2021-08-1831.65.25%
2021-08-1730.455.16%
2021-08-1630.555.20%
2021-08-1331.65.40%
2021-08-1232.255.53%
2021-08-1132.25.54%
2021-08-1032.855.60%
2021-08-0933.55.60%
2021-08-0633.655.55%
2021-08-0535.255.55%
2021-08-0435.35.57%
2021-08-0334.85.53%
2021-08-0234.955.71%
2021-07-3034.65.66%
2021-07-2935.255.71%
2021-07-2834.655.72%
2021-07-2735.65.75%
2021-07-2635.95.76%
2021-07-2334.755.66%
2021-07-2234.25.65%
2021-07-2133.755.68%
2021-07-2034.45.59%
2021-07-1935.45.86%
2021-07-1635.75.78%
2021-07-1535.65.78%
2021-07-1435.45.71%
2021-07-1335.855.71%
2021-07-1235.85.91%
2021-07-0935.755.88%
2021-07-0835.55.92%
2021-07-0735.35.90%
2021-07-0635.255.73%
2021-07-0535.255.75%
2021-07-0234.555.89%
2021-07-0134.36.03%
2021-06-3034.656.20%
2021-06-2934.155.99%
2021-06-2834.85.98%
2021-06-2534.85.96%
2021-06-2434.76.05%
2021-06-2333.956.07%
2021-06-2233.456.06%
2021-06-2133.656.22%
2021-06-1834.556.17%
2021-06-1734.86.15%
2021-06-1633.86.25%



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