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8424 惠普

本益成長比: 3.755  總報酬本益比: 0.896  合理價格(本益比法): 45.03  合理價格(ROE法): 90.37
惠普
  • EPS 年複合成長率: 3.57% (109-105)
  • 營業利益年複合成長率: 3.39% (109-105)
  • 本益比: 12.73
  • 近四季EPS總合: 4.73 (1.3,1.12,1.29,1.02)
  • 融資餘額佔股本比例:0.03%
  • 融資使用率: 0.13%
  • 近期收盤價: 60.2 (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31.0031.6830.0330.3125.34
營業利益率21.3523.2821.4220.7617.01
折舊負擔比率5.835.966.046.345.93
稅前淨利率22.1324.0622.0321.5917.29
股東權益報酬率13.8117.4317.4917.4413.68
資產報酬率12.0914.9314.4214.7911.98
本業收入比96.7096.9097.2695.9698.03
業外獲益比3.303.102.744.041.32
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33.3933.4033.3528.9831.5129.8029.8632.74
營業利益率24.6322.7524.3520.1721.5218.5421.3024.51
折舊負擔比率4.785.194.825.455.667.885.836.54
稅前淨利率25.5323.8325.2520.9021.7419.9522.2225.46
股東權益報酬率4.163.754.503.703.552.463.824.37
資產報酬率3.663.293.963.113.012.173.293.57
本業收入比96.6194.1296.4995.65100.0093.9496.0096.30
業外獲益比3.393.923.514.350.006.064.003.70
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)20231017424239
自由現金流量(百萬)151294130-9981
稅後淨利(百萬)146180173164122




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-187158721954103109
自由現金流量(百萬)-207055321549103106
稅後淨利(百萬)4741473737264044




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)824940993915877
營業利益(百萬)176219213190149
稅後淨利(百萬)146180173164122
EPS(完全稀釋)4.044.984.784.523.39
營業收入成長率(%)-12.34-5.348.524.333.18
營業利益成長率(%)-19.632.8212.1127.52-4.49
稅後淨利成長率(%)-18.894.055.4934.43-10.29
EPS成長率(%)-18.884.185.7533.33-9.60




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)230212228220212165223214
營業利益(百萬)5748554446314852
稅後淨利(百萬)4741473737264044
EPS(完全稀釋)1.301.121.291.021.010.731.101.21
去年同期營業收入成長率(%)8.4928.482.242.80----
去年同期營業利益成長率(%)23.9154.8414.58-15.38----
去年同期稅後淨利成長率(%)27.0357.6917.50-15.91----
去年同期EPS成長率(%)28.7153.4217.27-15.70----
較上季營業收入成長率(%)8.49-7.023.643.7728.48-26.014.21-
較上季營業利益成長率(%)18.75-12.7325.00-4.3548.39-35.42-7.69-
較上季稅後淨利成長率(%)14.63-12.7727.030.0042.31-35.00-9.09-
較上季EPS成長率(%)16.07-13.1826.470.9938.36-33.64-9.09-




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(%)
2021/9-0.76-4.1910.64
2021/80.080.0112.78
2021/70.00.2814.84
2021/6-7.980.6317.64
2021/5-0.0912.3221.67
2021/4-2.3213.7324.47

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
59.046.028.260
2021Q1(百萬)2020Q1(百萬)YoY(%)
51.033.054.545
2020Q4(百萬)2019Q4(百萬)YoY(%)
57.050.014.000

EPS較上季

2021Q2(元)2021Q1(元)比率
1.31.120.1607

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.084.083.863.784.56
存貨周轉率6.306.348.189.5210.15




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.191.061.101.141.230.951.080.87
存貨周轉率1.581.792.101.961.501.111.371.22




償債能力-近5年

20202019201820172016
負債比0.120.130.160.200.11
金融負債(百萬)020501000
營業收入淨額(百萬)824940993915877
利息保障倍數2989.59593.15213.35185.9937896.80
長期銀行借款占稅後淨利比0.000.000.000.430.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.130.120.120.120.200.100.130.15
金融負債(百萬)300010002040
營業收入淨額(百萬)230212228220212165223214
利息保障倍數9796.3316877.309576.671211.427666.172988.55856.64296.53
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)824940993915877
推銷費用(百萬)00000
管理費用(百萬)00000
研究發展費(百萬)00000
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)0.000.000.000.000.00
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)230212228220212165223214
推銷費用(百萬)00000000
管理費用(百萬)00000000
研究發展費(百萬)00000000
推銷費用率(%)0.000.000.000.000.000.000.000.00
管理費用率(%)0.000.000.000.000.000.000.000.00
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OXXOXOOXXX
9年3.61億61.19%12.51%78.45%59.00%183百萬16.64%

融資使用率

日期股價融資使用率
2021-10-2260.20.13%
2021-10-2160.30.13%
2021-10-2060.30.13%
2021-10-1960.30.13%
2021-10-1860.10.13%
2021-10-1560.30.13%
2021-10-1460.10.13%
2021-10-1360.20.14%
2021-10-1260.20.14%
2021-10-0860.20.13%
2021-10-0760.40.13%
2021-10-0660.10.14%
2021-10-0560.20.14%
2021-10-0460.10.14%
2021-10-0160.10.14%
2021-09-3060.40.16%
2021-09-2960.30.18%
2021-09-2860.40.18%
2021-09-2760.30.19%
2021-09-2460.60.16%
2021-09-2360.40.14%
2021-09-2260.00.13%
2021-09-1760.20.13%
2021-09-1660.20.13%
2021-09-1560.50.13%
2021-09-1460.00.13%
2021-09-1360.10.13%
2021-09-1060.00.13%
2021-09-0959.90.13%
2021-09-0860.00.13%
2021-09-0760.30.11%
2021-09-0660.20.09%
2021-09-0360.30.09%
2021-09-0260.40.12%
2021-09-0160.20.12%
2021-08-3160.30.11%
2021-08-3063.00.27%
2021-08-2762.40.09%
2021-08-2662.10.08%
2021-08-2562.30.06%
2021-08-2461.70.06%
2021-08-2361.40.06%
2021-08-2060.80.04%
2021-08-1961.00.03%
2021-08-1861.30.03%
2021-08-1761.40.03%
2021-08-1661.60.04%
2021-08-1361.70.09%
2021-08-1261.60.06%
2021-08-1161.60.06%
2021-08-1061.50.07%
2021-08-0961.70.10%
2021-08-0661.90.11%
2021-08-0561.40.09%
2021-08-0461.50.11%
2021-08-0361.30.14%
2021-08-0261.40.14%
2021-07-3061.50.17%
2021-07-2961.80.16%
2021-07-2861.20.10%
2021-07-2760.90.11%
2021-07-2661.00.13%
2021-07-2361.10.13%
2021-07-2261.00.11%
2021-07-2160.70.13%
2021-07-2060.70.13%
2021-07-1960.80.14%
2021-07-1660.80.13%
2021-07-1560.50.13%
2021-07-1460.50.14%
2021-07-1360.70.14%
2021-07-1261.00.17%
2021-07-0961.10.21%
2021-07-0860.70.22%
2021-07-0760.80.32%
2021-07-0661.40.30%
2021-07-0561.90.32%
2021-07-0261.80.32%
2021-07-0161.20.22%
2021-06-3058.20.03%
2021-06-2958.00.03%
2021-06-2858.20.02%
2021-06-2558.00.02%
2021-06-2457.90.02%
2021-06-2358.00.02%
2021-06-2258.20.02%
2021-06-2158.10.02%
2021-06-1858.00.02%
2021-06-1758.00.01%
2021-06-1657.80.01%



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