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8446 華研國際音樂

本益成長比: 0.781  總報酬本益比: 2.116  合理價格(本益比法): 82.33  合理價格(ROE法): 133.48
華研國際音樂
  • EPS 年複合成長率: 7.73% (109-105)
  • 營業利益年複合成長率: 13.67% (109-105)
  • 本益比: 10.67
  • 近四季EPS總合: 8.42 (1.25,2.25,2.59,2.33)
  • 融資餘額佔股本比例:0.57%
  • 融資使用率: 2.27%
  • 近期收盤價: 89.8 (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79.5864.2053.6941.7543.37
營業利益率52.4740.1530.1819.0819.68
折舊負擔比率1.201.000.180.190.18
稅前淨利率53.3043.8534.4623.6319.80
股東權益報酬率36.8440.5937.2027.1926.34
資產報酬率18.2921.5319.2313.1813.44
本業收入比98.3991.4987.6780.6599.38
業外獲益比1.618.5112.5019.350.62
無形資產佔淨值比2.643.695.360.000.00




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80.3481.9477.5680.8282.7377.6960.7564.83
營業利益率44.1851.8953.4954.5851.7550.2739.1742.28
折舊負擔比率1.641.261.001.081.471.271.001.03
稅前淨利率39.1061.7357.4655.0048.4851.9941.5241.20
股東權益報酬率4.798.6410.209.438.9410.259.559.34
資產報酬率2.174.064.704.283.834.614.984.38
本業收入比114.0883.6793.0298.70106.8296.3494.58102.50
業外獲益比-12.6815.656.980.65-6.823.055.42-2.50
無形資產佔淨值比2.192.532.642.852.922.873.693.79




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)450809518268468
自由現金流量(百萬)315427454222359
稅後淨利(百萬)505541479320281




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)380-2637-5-2143828-8
自由現金流量(百萬)120-32-14-48-3040620-43
稅後淨利(百萬)66119137123114131132128




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)11651500169615531634
營業利益(百萬)611602512296322
稅後淨利(百萬)505541479320281
EPS(完全稀釋)9.5210.208.846.806.56
營業收入成長率(%)-22.33-11.569.21-4.9655.32
營業利益成長率(%)1.5017.5872.97-8.0730.36
稅後淨利成長率(%)-6.6512.9449.6913.8824.89
EPS成長率(%)-6.6715.3830.003.6624.01




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)183238299279272315401389
營業利益(百萬)81123160152141158157164
稅後淨利(百萬)66119137123114131132128
EPS(完全稀釋)1.252.252.592.332.162.472.492.42
去年同期營業收入成長率(%)-32.72-24.44-25.44-28.28----
去年同期營業利益成長率(%)-42.55-22.151.91-7.32----
去年同期稅後淨利成長率(%)-42.11-9.163.79-3.91----
去年同期EPS成長率(%)-42.13-8.914.02-3.72----
較上季營業收入成長率(%)-23.11-20.407.172.57-13.65-21.453.08-
較上季營業利益成長率(%)-34.15-23.125.267.80-10.760.64-4.27-
較上季稅後淨利成長率(%)-44.54-13.1411.387.89-12.98-0.763.12-
較上季EPS成長率(%)-44.44-13.1311.167.87-12.55-0.802.89-




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(%)
2021/9-2.39-37.28-30.24
2021/81.68-33.02-29.37
2021/75.49-33.67-28.87
2021/6-6.82-33.04-28.12
2021/5-0.24-30.34-27.28
2021/4-4.05-36.51-26.63

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
71.0132.0-46.21
2021Q1(百萬)2020Q1(百萬)YoY(%)
147.0164.0-10.36
2020Q4(百萬)2019Q4(百萬)YoY(%)
172.0166.03.6144

EPS較上季

2021Q2(元)2021Q1(元)比率
1.252.25-0.444

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率21.6616.0213.4812.6321.16
存貨周轉率225.81426.4689.4291.30381.75




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率4.044.747.616.094.004.076.364.89
存貨周轉率32.7935.3063.3160.7655.6982.20156.82113.48




償債能力-近5年

20202019201820172016
負債比0.530.490.460.520.53
金融負債(百萬)983530491671602
營業收入淨額(百萬)11651500169615531634
利息保障倍數70.25100.6679.6844.5349.85
長期銀行借款占稅後淨利比0.360.380.480.811.04




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.580.550.530.560.540.610.490.48
金融負債(百萬)11711000983928694623530438
營業收入淨額(百萬)183238299279272315401389
利息保障倍數25.5758.5966.9670.7565.2178.69109.67102.28
長期銀行借款占稅後淨利比2.591.491.341.531.701.531.561.66




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)11651500169615531634
推銷費用(百萬)139159204193244
管理費用(百萬)9297998681
研究發展費(百萬)86104957362
推銷費用率(%)11.9310.6012.0312.4314.93
管理費用率(%)7.906.475.845.544.96
研究發展費用率(%)7.386.935.604.703.79




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)183238299279272315401389
推銷費用(百萬)2528353337343838
管理費用(百萬)2124202422272424
研究發展費(百萬)2020182223232427
推銷費用率(%)13.6611.7611.7111.8313.6010.799.489.77
管理費用率(%)11.4810.086.698.608.098.575.996.17
研究發展費用率(%)10.938.406.027.898.467.305.996.94




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
OXOXOOOXXX
8年5.29億46.81%57.69%0.0%237.24%386百萬19.16%

融資使用率

日期股價融資使用率
2021-10-2089.82.27%
2021-10-1990.02.28%
2021-10-1889.92.28%
2021-10-1589.92.29%
2021-10-1489.82.31%
2021-10-1389.52.32%
2021-10-1290.12.33%
2021-10-0890.52.32%
2021-10-0790.42.31%
2021-10-0688.82.31%
2021-10-0587.62.30%
2021-10-0487.62.29%
2021-10-0188.62.37%
2021-09-3090.02.37%
2021-09-2988.32.39%
2021-09-2888.22.32%
2021-09-2786.72.29%
2021-09-2484.82.32%
2021-09-2384.12.32%
2021-09-2284.12.32%
2021-09-1785.02.28%
2021-09-1684.62.28%
2021-09-1584.92.28%
2021-09-1485.22.28%
2021-09-1386.32.28%
2021-09-1084.92.28%
2021-09-0984.52.28%
2021-09-0884.22.28%
2021-09-0785.02.28%
2021-09-0685.52.32%
2021-09-0386.22.34%
2021-09-0286.92.34%
2021-09-0187.52.32%
2021-08-3187.22.32%
2021-08-3087.72.34%
2021-08-2787.62.60%
2021-08-2686.52.59%
2021-08-2585.22.59%
2021-08-2484.92.62%
2021-08-2383.52.62%
2021-08-2084.22.62%
2021-08-1985.42.74%
2021-08-1886.82.81%
2021-08-1787.12.80%
2021-08-1687.22.80%
2021-08-1388.12.80%
2021-08-1288.12.80%
2021-08-1188.22.80%
2021-08-1088.92.87%
2021-08-0989.33.04%
2021-08-0690.13.14%
2021-08-0590.83.20%
2021-08-0490.63.21%
2021-08-0391.03.20%
2021-08-0290.43.08%
2021-07-3090.73.11%
2021-07-2991.13.05%
2021-07-2889.72.98%
2021-07-2790.53.98%
2021-07-2691.74.20%
2021-07-2391.04.13%
2021-07-2290.24.10%
2021-07-2190.04.10%
2021-07-2090.34.61%
2021-07-1991.04.64%
2021-07-1691.34.64%
2021-07-1590.14.69%
2021-07-1490.24.63%
2021-07-1390.44.69%
2021-07-1291.04.70%
2021-07-0992.14.74%
2021-07-0892.74.84%
2021-07-0793.04.82%
2021-07-0693.34.85%
2021-07-0594.05.15%
2021-07-0293.45.31%
2021-07-0194.35.37%
2021-06-3094.45.47%
2021-06-2993.85.47%
2021-06-2894.65.42%
2021-06-2594.75.44%
2021-06-2494.85.43%
2021-06-2393.95.44%
2021-06-2293.05.41%
2021-06-2192.35.38%
2021-06-1893.65.47%
2021-06-1793.75.44%
2021-06-1693.15.39%
2021-06-1592.55.35%
2021-06-1192.55.33%



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