1325 恆大


股價漲跌幅
20222021202020192018
恆大-30.0%-49.0%366.0%2.0%-16.0%
0050-14.69%3.82%50.48%14.17%-5.71%


現價可能漲跌幅 1合理價(本益比法)一年後目標價報酬率可能漲跌幅 2合理價(ROE法)
31.7 N/A N/A N/A N/A N/A N/A

  • 合理價(本益比法): 從 "一年後目標價" 回推得到
  • 可能漲跌幅 1: "合理價(本益比法)" 和 "現價" 的差距
  • 報酬率: 一年後可能的報酬率
  • 可能漲跌幅 2: "合理價(ROE法)" 和 "現價" 的差距
  • 本益比法估值不適用於景氣循環股
  • 推估價格僅供參考, Please Do Your Own Research

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
2021202020192018201720162015201420132012
營業毛利率36.9366.7010.8311.1113.6620.4115.729.0111.9214.60
營業利益率31.0762.234.345.347.5613.619.142.415.908.35
折舊負擔比率5.291.486.216.137.286.676.405.816.617.09
稅前淨利率32.7062.405.698.026.1113.7610.955.918.138.82
股東權益報酬率8.0772.031.953.372.225.935.092.963.793.95
資產報酬率7.0761.901.833.152.055.444.692.713.423.57
本業收入比94.8799.7677.2767.12122.6499.2683.4740.8571.9194.62
業外獲益比4.870.2822.7334.25-24.530.7416.5359.1526.975.38
無形資產佔淨值比0.000.000.000.000.000.000.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率7.214.6711.4447.1147.6069.2070.3768.8043.1014.077.9610.1111.3510.4211.0011.5611.5514.7112.1611.55
營業利益率-0.960.593.4041.3541.9065.8065.7463.9337.617.771.083.665.025.615.074.586.029.055.755.11
稅前淨利率2.165.416.5642.9142.0365.8865.9063.9338.495.683.516.227.067.277.4113.733.988.278.157.70
本業收入比-33.3312.5054.5595.9599.4999.8699.77100.0097.58140.0033.3357.1471.4377.7868.7533.33155.56111.1170.5968.75
業外獲益比166.6787.5045.453.470.510.140.23-0.002.42-40.0066.6742.8628.5722.2231.2566.67-55.56-11.1129.4131.25

現金流量-近10年 (1.避開自由現金流量近3年都小於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)
2021202020192018201720162015201420132012
營運現金流量(百萬)-52425101881371592898388172
自由現金流量(百萬)9323456312373154-31113142109
稅後淨利(百萬)2781975366044112100597275


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)47-6-103-255360566110960914124-6414212331231181758
自由現金流量(百萬)-1031000-16-54-18426519667413816-306560-6967-1977-4
稅後淨利(百萬)37-251391575516866151248511111513248151512

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
2021202020192018201720162015201420132012
營收(百萬)119140577739148659901110120510891058
營業利益(百萬)3702525344965135101296488
稅後淨利(百萬)2781975366044112100597275
EPS(完全稀釋)3.2422.920.420.700.511.151.000.580.720.00
營收成長率(%)-70.64424.84-15.435.66-12.63-10.81-7.8810.652.93N/A
營業利益成長率(%)-85.357326.47-30.61-24.62-51.8533.66248.28-54.69-27.27N/A
稅後淨利成長率(%)-85.925386.11-40.0036.36-60.7112.0069.49-18.06-4.00N/A
EPS成長率(%)-85.865357.14-40.0037.25-55.6515.0072.41-19.44N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)150149169402471106413241240428175178224196251216218229217209212
營業利益(百萬)-11616619770087179316114281014111014201211
稅後淨利(百萬)37-251391575516866151248511111513248151512
EPS(完全稀釋)0.040.09-0.291.631.846.468.047.211.450.100.060.130.130.170.150.280.100.180.170.14
去年同期營收成長率(%)-68.15-86.00-87.24-67.5810.05508.00643.82453.57118.37-30.28-17.592.75-14.4115.673.352.83----
兩季平均(YOY)營收成長率(%)-77.08-86.62-77.41-28.77259.02575.91548.70285.9744.05-23.94-7.42-5.830.639.513.09-----
去年同期EPS成長率(%)-97.83-98.61-103.61-77.3926.906360.0013300.005446.151015.38-41.18-60.00-53.5730.00-5.56-11.76100.00----
兩季平均(YOY)EPS成長率(%)-98.22-101.11-90.50-25.253193.459830.009373.083230.76487.10-50.59-56.78-11.7912.22-8.6644.12-----
較上季營收成長率(%)0.67-11.83-57.96-14.65-55.73-19.646.77189.72144.57-1.69-20.5414.29-21.9116.20-0.92-4.805.533.83-1.42-
較上季EPS成長率(%)-55.56131.03-117.79-11.41-71.52-19.6511.51397.241350.0066.67-53.850.00-23.5313.33-46.43180.00-44.445.8821.43-

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/423.17-62.18-66.792019/1218.43-25.65-15.49
2022/34.39-69.96-68.132019/113.36-37.0-14.4
2022/1~2-40.97-67.36-67.362019/10-13.15-27.4-11.69
2021/1211.86-81.86-70.642019/917.88-17.52-9.93
2021/110.45-83.7-69.752019/8-16.56-35.85-8.97
2021/10-4.56-89.95-68.572019/7-20.326.66-4.61
2021/912.4-89.4-65.182019/61.827.32-6.1
2021/8-40.51-90.18-60.652019/515.23-4.57-8.75
2021/7-41.89-81.31-54.192019/4-1.477.14-9.92
2021/6-6.21-73.47-47.692019/349.64-16.82-14.6
2021/50.49-68.78-37.122019/1~2-43.91-13.37-13.36
2021/4-2.18-56.87-18.452018/120.3630.365.69
2021/324.12-46.89.942018/1119.134.283.58
2021/1~2-48.6499.6399.622018/10-1.32-10.760.82
2020/120.52348.35424.972018/9-8.320.232.31
2020/11-38.06428.22432.112018/838.734.642.58
2020/100.64781.61432.442018/7-19.825.922.25
2020/94.09660.79400.982018/6-9.469.961.78
2020/813.26761.55370.912018/529.385.660.31
2020/7-17.5534.6328.372018/4-23.51-6.75-1.07
2020/610.37512.95297.412018/325.0919.30.6
2020/538.84465.46247.382018/1~2-18.94-7.52-7.51
2020/420.65369.31182.992017/123.37-29.04-12.64
2020/3145.25283.24118.82017/11-20.84-29.82-10.88
2020/1~281.2230.3930.382017/1010.8311.35-8.66

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
3.0198.0-98.48
2021Q4(百萬)2020Q4(百萬)YoY(%)
8.0701.0-98.85
2021Q3(百萬)2020Q3(百萬)YoY(%)
11.0873.0-98.73

EPS較上季
2022Q1(元)2021Q4(元)比率
0.040.09-0.555

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率5.5118.075.936.275.375.815.935.575.466.15
存貨周轉率4.138.324.975.605.075.405.755.795.575.59

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.681.561.402.641.903.323.724.072.731.461.471.781.361.751.441.411.571.611.601.56
存貨周轉率0.860.840.881.171.281.792.302.401.711.171.261.571.281.541.431.551.511.371.431.32

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.050.170.060.060.070.090.080.080.100.10
金融負債(百萬)00000003321
營收淨額(百萬)119140577739148659901110120510891058
利息保障倍數29964.1072327.101629.413334.411652.818517.252209.82642.87558.24145.67
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.030.040.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)119140577739148659901110120510891058
推銷費用(百萬)19291515172124292223
管理費用(百萬)411382527263840393333
研發費(百萬)10151010999121110
推銷費用率(%)1.600.711.941.641.972.122.162.412.022.17
管理費用率(%)3.443.403.232.953.013.843.603.243.033.12
研發費用率(%)0.840.371.291.091.040.910.811.001.010.95

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)150149169402471106413241240428175178224196251216218229217209212
推銷費用(百萬)34457888634544344444
管理費用(百萬)70716172450491556766787677
研發費(百萬)22333444323323332222
推銷費用率(%)2.002.682.371.241.490.750.600.651.401.712.252.232.041.591.391.831.751.841.911.89
管理費用率(%)4.670.004.143.983.612.263.783.953.502.863.373.123.062.393.243.673.062.763.353.30
研發費用率(%)1.331.341.780.750.640.380.300.320.701.141.691.341.021.201.391.380.870.920.960.94

財務健檢燈號
公司上市滿三年資本額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
1325-恆大OXOOOXXXXX
22年8.53億39.01%5.28%0.0%47.13%-317百萬0.28%

融資使用率
日期股價融資使用率
2022-05-23 -31.715.81%
2022-05-2031.415.91%
2022-05-1931.016.07%
2022-05-1831.915.96%
2022-05-1731.5516.05%
2022-05-1632.0516.06%
2022-05-1331.316.16%
2022-05-1230.4516.35%
2022-05-1132.016.55%
2022-05-1033.416.78%
2022-05-0935.3517.00%
2022-05-0637.1517.23%
2022-05-0537.417.30%
2022-05-0436.617.29%
2022-05-0336.7517.17%
2022-04-2938.4517.24%
2022-04-2838.9517.47%
2022-04-2740.717.53%
2022-04-2641.0517.84%
2022-04-2545.118.50%
2022-04-2245.116.68%
2022-04-2144.317.05%
2022-04-2044.117.06%
2022-04-1942.8517.55%
2022-04-1843.2517.62%
2022-04-1542.917.62%
2022-04-1443.018.61%
2022-04-1342.018.23%
2022-04-1242.719.00%
2022-04-1143.719.03%
2022-04-0842.918.97%
2022-04-0744.4519.54%
2022-04-0645.819.06%
2022-04-0145.318.99%
2022-03-3145.219.64%
2022-03-3043.8518.83%
2022-03-2944.0517.34%
2022-03-2844.8517.58%
2022-03-2540.817.22%
2022-03-2441.916.80%
2022-03-2340.516.76%
2022-03-2240.316.78%
2022-03-2140.616.78%
2022-03-1840.1516.80%
2022-03-1740.116.73%
2022-03-1639.716.80%
2022-03-1539.617.09%
2022-03-1439.517.23%
2022-03-1138.517.32%
2022-03-1039.617.20%
2022-03-0938.8517.38%
2022-03-0838.217.64%
2022-03-0739.617.62%
2022-03-0440.6517.99%
2022-03-0341.4518.05%
2022-03-0241.0518.07%
2022-03-0141.018.03%
2022-02-2540.818.18%
2022-02-2440.8518.16%
2022-02-2342.817.99%
2022-02-2242.0517.95%
2022-02-2143.8518.20%
2022-02-1844.5518.19%
2022-02-1744.0518.44%
2022-02-1644.2518.51%
2022-02-1544.5518.34%
2022-02-1445.118.72%
2022-02-1147.5518.98%
2022-02-1047.119.00%
2022-02-0947.319.25%
2022-02-0846.0519.43%
2022-02-0746.6518.95%
2022-01-2649.820.68%
2022-01-2550.621.07%
2022-01-2454.221.64%
2022-01-2152.521.93%
2022-01-2050.822.09%
2022-01-1953.522.12%
2022-01-1854.322.14%
2022-01-1755.822.03%
2022-01-1455.021.30%
2022-01-1357.022.26%
2022-01-1253.021.62%
2022-01-1152.321.63%
2022-01-1058.121.52%
2022-01-0752.921.87%
2022-01-0648.119.70%
2022-01-0546.919.34%
2022-01-0447.719.85%
2022-01-0345.618.06%
2021-12-3045.518.42%
2021-12-2944.7518.46%
2021-12-2844.818.71%
2021-12-2745.118.88%
2021-12-2444.8518.95%
2021-12-2344.9519.30%
2021-12-2244.919.28%
2021-12-2145.3519.67%
2021-12-2044.9519.61%
2021-12-1745.519.77%
2021-12-1644.6519.53%
2021-12-1544.719.46%
2021-12-1444.619.28%
2021-12-1344.9519.27%
2021-12-1045.719.39%
2021-12-0944.019.25%
2021-12-0845.1519.28%
2021-12-0746.0519.31%
2021-12-0646.819.39%
2021-12-0348.019.36%
2021-12-0248.5519.44%
2021-12-0146.718.86%
2021-11-3044.0518.76%
2021-11-2948.220.11%
2021-11-2643.8517.60%
2021-11-2539.917.36%
2021-11-2440.417.60%
2021-11-2340.017.65%
2021-11-2241.017.59%
2021-11-1939.717.52%
2021-11-1839.6517.60%
2021-11-1739.717.57%
2021-11-1639.617.73%
2021-11-1539.317.59%
2021-11-1239.7517.58%
2021-11-1140.017.58%
2021-11-1040.8517.56%
2021-11-0941.1517.66%
2021-11-0840.917.77%
2021-11-0540.817.79%
2021-11-0441.217.86%
2021-11-0341.217.88%
2021-11-0241.317.88%
2021-11-0141.017.82%
2021-10-2941.017.82%
2021-10-2840.817.77%
2021-10-2740.717.96%
2021-10-2641.1517.89%
2021-10-2540.0517.83%
2021-10-2239.917.89%
2021-10-2140.217.94%
2021-10-2039.4518.28%
2021-10-1940.518.16%
2021-10-1838.8518.20%
2021-10-1540.2517.95%
2021-10-1439.9517.89%
2021-10-1339.018.07%
2021-10-1240.1518.26%
2021-10-0841.3518.27%
2021-10-0741.0518.33%
2021-10-0640.318.63%
2021-10-0541.418.19%
2021-10-0440.218.56%
2021-10-0142.118.91%
2021-09-3044.2519.06%
2021-09-2943.419.36%
2021-09-2845.318.90%
2021-09-2745.7518.52%
2021-09-2447.6517.49%
2021-09-2348.018.02%
2021-09-2248.2517.61%
2021-09-1750.218.04%
2021-09-1650.118.03%
2021-09-1550.118.12%
2021-09-1451.718.53%
2021-09-1351.618.26%
2021-09-1055.318.06%
2021-09-0959.217.05%
2021-09-0863.318.27%
2021-09-0757.618.89%
2021-09-0652.416.74%
2021-09-0349.9516.50%
2021-09-0249.516.57%
2021-09-0150.116.46%
2021-08-3151.116.33%
2021-08-3052.216.01%
2021-08-2749.8515.96%
2021-08-2649.5516.02%
2021-08-2550.615.72%
2021-08-2449.115.91%
2021-08-2350.115.66%
2021-08-2048.815.89%
2021-08-1949.515.76%
2021-08-1853.515.41%
2021-08-1749.615.88%
2021-08-1651.416.48%
2021-08-1354.716.55%
2021-08-1253.917.21%
2021-08-1157.216.49%
2021-08-1060.416.32%
2021-08-0961.516.13%
2021-08-0662.416.23%
2021-08-0561.516.40%
2021-08-0462.316.49%
2021-08-0362.616.65%
2021-08-0263.516.57%
2021-07-3061.816.81%
2021-07-2964.016.39%
2021-07-2864.115.99%
2021-07-2766.315.79%
2021-07-2666.316.09%
2021-07-2367.016.06%
2021-07-2267.515.85%
2021-07-2167.115.99%
2021-07-2070.216.49%
2021-07-1968.515.98%
2021-07-1671.715.69%
2021-07-1573.815.47%
2021-07-1489.115.06%
2021-07-1388.816.23%
2021-07-1290.917.51%
2021-07-0992.017.84%
2021-07-0891.817.85%
2021-07-0790.218.02%
2021-07-0690.319.56%
2021-07-0590.419.52%
2021-07-0292.918.62%
2021-07-0194.018.33%
2021-06-3090.518.41%
2021-06-2988.218.87%
2021-06-2889.219.02%
2021-06-2588.219.47%
2021-06-2488.319.55%
2021-06-2387.519.32%
2021-06-2286.719.43%
2021-06-2187.219.58%
2021-06-1888.119.89%
2021-06-1787.919.96%
2021-06-1688.420.53%
2021-06-1587.920.42%
2021-06-1189.220.50%
2021-06-1091.120.54%
2021-06-0992.421.02%
2021-06-0891.821.17%
2021-06-0792.021.30%
2021-06-0492.221.49%
2021-06-0393.221.21%
2021-06-0292.221.62%
2021-06-0191.221.67%
2021-05-3189.822.07%

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