1603 華電


股價漲跌幅
20222021202020192018
華電8.0%-6.0%-3.0%19.0%-18.0%
0050-15.78%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)
29.0 -15.97% 24.37 28.03 -3.34% 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
  • 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16.3512.3214.5910.0111.7711.189.1510.9715.7513.68
營業利益率10.726.419.035.196.035.704.785.4510.609.27
折舊負擔比率1.481.561.331.281.151.201.151.331.241.37
稅前淨利率13.7316.3810.536.5412.6412.8214.2711.1010.0414.56
股東權益報酬率5.036.184.642.615.755.918.264.724.948.36
資產報酬率3.414.113.081.823.843.835.403.123.245.36
本業收入比78.1239.1385.6679.2747.8044.4833.5648.97105.4863.77
業外獲益比21.8860.8714.3420.7352.2055.5266.6750.68-5.4836.23
無形資產佔淨值比0.010.020.010.010.000.000.000.000.000.00

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13.4413.5218.6914.3518.086.6617.9317.109.1015.5514.7215.2311.567.5013.787.4010.105.0015.0014.14
營業利益率8.128.4512.288.1613.012.3410.7210.393.4510.8410.1710.321.872.6711.513.341.34-2.8010.889.01
稅前淨利率7.849.9719.0812.4813.093.6952.4112.962.2211.8415.139.782.132.5115.581.553.498.7016.017.15
本業收入比103.6485.2964.3465.5298.9761.9020.3880.60153.3392.0866.98105.8080.00106.2573.95212.5040.00-32.0867.91125.00
業外獲益比-3.6414.7135.6634.481.0338.1079.6219.40-53.338.9133.02-5.8010.00-6.2526.05-112.5065.00133.9632.09-29.17

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)311-10225370154439-199239-83531
自由現金流量(百萬)262-81216-171375901507357-577591
稅後淨利(百萬)282326232130281298446251246385


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-2491561412814356-460-13113287-19411459264-83-38660-23
自由現金流量(百萬)-34110425170-35414-345-19242110-3921125329-131-8182245-31
稅後淨利(百萬)45541015077152455412858455817100-3164112229

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)2564224427142506269828263051262729032767
營業利益(百萬)275144245130163161146143308257
稅後淨利(百萬)282326232130281298446251246385
EPS(完全稀釋)1.782.051.460.821.771.881.960.880.870.00
營收成長率(%)14.26-17.328.30-7.12-4.53-7.3716.14-9.514.92N/A
營業利益成長率(%)90.97-41.2288.46-20.251.2410.272.10-53.5719.84N/A
稅後淨利成長率(%)-13.5040.5278.46-53.74-5.70-33.1877.692.03-36.10N/A
EPS成長率(%)-13.1740.4178.05-53.67-5.85-4.08122.731.15N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)707686677463738565506517656854698709454655765501585614839671
營業利益(百萬)57588338961354542393717381788178-179160
稅後淨利(百萬)45541015077152455412858455817100-3164112229
EPS(完全稀釋)0.280.340.640.310.490.091.540.340.070.540.530.350.050.110.63-0.020.100.260.770.18
去年同期營收成長率(%)-4.2021.4233.79-10.4412.50-33.84-27.51-27.0844.4930.38-8.7641.52-22.396.68-8.82-25.34----
去年同期營業利益成長率(%)-40.62346.1553.70-29.63317.39-86.02-23.94-26.03187.50447.06-19.32329.410.00200.00-3.30-71.67----
去年同期稅後淨利成長率(%)-41.56260.00-58.78-7.41541.67-82.35191.67-1.8250.00400.00-16.001933.33-50.00-58.54-18.03-110.34----
去年同期EPS成長率(%)-42.86277.78-58.44-8.82600.00-83.33190.57-2.8640.00390.91-15.871850.00-50.00-57.69-18.18-111.11----
較上季營收成長率(%)3.061.3346.22-37.2630.6211.66-2.13-21.19-23.1922.35-1.5556.17-30.69-14.3852.69-14.36-4.72-26.8225.04-
較上季營業利益成長率(%)-1.72-30.12118.42-60.42638.46-75.930.00134.78-75.2730.99-2.74812.50-52.94-80.68417.65112.50147.06-118.6851.67-
較上季稅後淨利成長率(%)-16.67-46.53102.00-35.06413.33-93.88353.70350.00-85.881.1952.73587.50-52.94-83.003433.33-118.75-60.98-66.39320.69-
較上季EPS成長率(%)-17.65-46.88106.45-36.73444.44-94.16352.94385.71-87.041.8951.43600.00-54.55-82.543250.00-120.00-61.54-66.23327.78-

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(%)
2022/4-15.0180.739.952019/121.9743.818.3
2022/3116.42-3.44-4.32019/11-27.048.025.58
2022/1~2-40.12-4.99-4.982019/1041.5642.155.31
2021/12-15.8310.114.262019/942.84-14.490.47
2021/1117.9423.9514.652019/8-39.76-34.853.2
2021/10-39.7831.313.622019/734.1730.1310.85
2021/9105.6116.3211.882019/6-1.9668.636.98
2021/821.8125.020.432019/5-23.6511.23-1.04
2021/7-6.15-28.52-2.072019/430.9154.84-4.14
2021/6-5.47-39.612.452019/3164.5525.12-22.5
2021/58.6550.9214.022019/1~2-47.96-42.37-42.37
2021/4-54.6-4.999.162018/12-23.4-30.44-7.1
2021/3125.554.5312.532018/11-4.018.37-4.65
2021/1~2-45.27-7.51-7.52018/10-14.8451.62-6.67
2020/12-5.24-24.1-17.312018/98.8243.82-11.15
2020/1124.93-18.31-16.62018/820.3413.72-16.93
2020/10-0.8-52.3-16.412018/773.86-46.91-21.2
2020/918.82-31.93-9.752018/6-35.33-49.49-12.73
2020/8-30.35-18.17-6.42018/56.27-20.55-3.59
2020/7-20.71-29.22-5.012018/45.781.51.89
2020/6136.2419.780.882018/35.17-19.822.01
2020/5-31.6-50.29-3.32018/1~2-34.315.0915.09
2020/4-26.15-44.5110.442017/1230.3659.33-4.54
2020/3-14.17-1.6444.642017/1122.95-5.03-8.4
2020/1~225.3286.5686.552017/10-19.23-22.44-8.69

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
55.097.0-43.29
2021Q4(百萬)2020Q4(百萬)YoY(%)
68.021.0223.80
2021Q3(百萬)2020Q3(百萬)YoY(%)
129.0265.0-51.32

EPS較上季
2022Q1(元)2021Q4(元)比率
0.280.34-0.176

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率2.301.962.452.292.332.222.622.342.713.54
存貨周轉率2.222.353.193.373.653.423.202.703.453.36

應收帳周轉率和存貨周轉率-近20季
應收帳款周轉率
存貨周轉率

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.330.350.370.370.330.380.380.350.400.35
金融負債(百萬)12671360118813079961219141112261584993
營收淨額(百萬)2564224427142506269828263051262729032767
利息保障倍數33.4126.6619.9613.9826.0123.7230.3217.6819.5424.60
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)2564224427142506269828263051262729032767
推銷費用(百萬)85849382959986929976
管理費用(百萬)69586257497165727065
研發費(百萬)0000000000
推銷費用率(%)3.323.743.433.273.523.502.823.503.412.75
管理費用率(%)2.692.582.282.271.822.512.132.742.412.35
研發費用率(%)0.000.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)707686677463738565506517656854698709454655765501585614839671
推銷費用(百萬)2022222021202321212323232322212119302120
管理費用(百萬)1416261414151514141615161514141415201616
研發費(百萬)00000000000000000000
推銷費用率(%)2.833.213.254.322.853.544.554.063.202.693.303.245.073.362.754.193.254.892.502.98
管理費用率(%)1.982.333.843.021.902.652.962.712.131.872.152.263.302.141.832.792.563.261.912.38
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
1603-華電OOOOOXOXXX
54年19.17億32.35%35.69%0.0%7.88%49百萬3.04%

融資使用率
日期股價融資使用率
2022-05-19 -29.05.51%
2022-05-1830.65.42%
2022-05-1729.85.24%
2022-05-1629.95.22%
2022-05-1328.65.30%
2022-05-1228.55.15%
2022-05-1130.555.18%
2022-05-1030.254.90%
2022-05-0929.84.96%
2022-05-0630.14.89%
2022-05-0528.35.06%
2022-05-0427.554.83%
2022-05-0327.94.81%
2022-04-2927.54.73%
2022-04-2828.454.65%
2022-04-2727.24.40%
2022-04-2627.34.05%
2022-04-2528.44.13%
2022-04-2231.44.11%
2022-04-2131.755.09%
2022-04-2032.16.31%
2022-04-1929.356.05%
2022-04-1829.15.86%
2022-04-1528.85.80%
2022-04-1428.655.75%
2022-04-1329.05.71%
2022-04-1228.05.65%
2022-04-1127.85.60%
2022-04-0828.655.48%
2022-04-0728.65.40%
2022-04-0629.25.53%
2022-04-0129.05.59%
2022-03-3129.355.61%
2022-03-3029.25.55%
2022-03-2929.55.55%
2022-03-2829.15.52%
2022-03-2528.655.49%
2022-03-2428.855.45%
2022-03-2329.05.46%
2022-03-2229.155.32%
2022-03-2129.05.26%
2022-03-1829.55.12%
2022-03-1728.04.77%
2022-03-1628.04.69%
2022-03-1527.854.58%
2022-03-1428.44.62%
2022-03-1128.44.67%
2022-03-1028.04.74%
2022-03-0927.354.78%
2022-03-0826.64.86%
2022-03-0728.85.12%
2022-03-0428.255.14%
2022-03-0327.25.14%
2022-03-0227.255.18%
2022-03-0127.05.18%
2022-02-2526.95.20%
2022-02-2426.85.18%
2022-02-2327.155.11%
2022-02-2226.955.18%
2022-02-2126.955.14%
2022-02-1826.755.13%
2022-02-1726.755.11%
2022-02-1626.655.12%
2022-02-1526.65.15%
2022-02-1426.95.14%
2022-02-1126.955.04%
2022-02-1026.94.98%
2022-02-0926.74.93%
2022-02-0826.754.90%
2022-02-0726.64.92%
2022-01-2625.954.94%
2022-01-2526.05.00%
2022-01-2426.74.96%
2022-01-2127.14.97%
2022-01-2027.34.83%
2022-01-1926.84.78%
2022-01-1826.954.78%
2022-01-1727.354.75%
2022-01-1426.54.62%
2022-01-1327.14.56%
2022-01-1226.94.54%
2022-01-1126.854.53%
2022-01-1026.854.57%
2022-01-0726.84.58%
2022-01-0626.854.44%
2022-01-0526.94.41%
2022-01-0426.94.37%
2022-01-0326.94.35%
2021-12-3026.84.28%
2021-12-2926.94.27%
2021-12-2826.94.32%
2021-12-2726.954.35%
2021-12-2427.04.35%
2021-12-2326.84.28%
2021-12-2226.654.18%
2021-12-2126.84.14%
2021-12-2026.54.05%
2021-12-1726.453.99%
2021-12-1626.353.87%
2021-12-1526.353.86%
2021-12-1426.453.83%
2021-12-1326.83.61%
2021-12-1027.153.59%
2021-12-0926.753.51%
2021-12-0826.93.51%
2021-12-0726.63.34%
2021-12-0626.653.31%
2021-12-0326.63.24%
2021-12-0226.453.23%
2021-12-0126.43.03%
2021-11-3026.52.97%
2021-11-2926.92.97%
2021-11-2626.62.93%
2021-11-2527.12.92%
2021-11-2427.352.93%
2021-11-2326.82.94%
2021-11-2227.152.96%
2021-11-1927.02.96%
2021-11-1827.32.94%
2021-11-1727.552.94%
2021-11-1627.52.94%
2021-11-1527.62.93%
2021-11-1227.72.94%
2021-11-1127.72.94%
2021-11-1027.52.94%
2021-11-0927.852.95%
2021-11-0828.052.95%
2021-11-0527.72.96%
2021-11-0427.952.96%
2021-11-0327.552.95%
2021-11-0227.72.95%
2021-11-0128.03.01%
2021-10-2927.053.00%
2021-10-2826.93.04%
2021-10-2726.83.05%
2021-10-2626.753.04%
2021-10-2526.53.06%
2021-10-2226.553.07%
2021-10-2126.853.07%
2021-10-2026.93.09%
2021-10-1927.03.12%
2021-10-1826.63.19%
2021-10-1526.63.30%
2021-10-1425.853.28%
2021-10-1325.83.28%
2021-10-1226.253.26%
2021-10-0826.653.25%
2021-10-0725.953.16%
2021-10-0624.953.16%
2021-10-0525.253.18%
2021-10-0425.73.09%
2021-10-0125.753.13%
2021-09-3026.053.11%
2021-09-2925.93.11%
2021-09-2826.13.11%
2021-09-2726.23.12%
2021-09-2426.03.12%
2021-09-2326.03.13%
2021-09-2225.853.14%
2021-09-1726.053.11%
2021-09-1626.23.15%
2021-09-1526.13.14%
2021-09-1426.253.12%
2021-09-1326.453.14%
2021-09-1026.13.11%
2021-09-0925.753.11%
2021-09-0825.73.08%
2021-09-0726.03.04%
2021-09-0626.12.93%
2021-09-0326.42.91%
2021-09-0226.252.91%
2021-09-0126.552.92%
2021-08-3126.452.92%
2021-08-3026.652.91%
2021-08-2727.252.94%
2021-08-2626.852.93%
2021-08-2528.052.83%
2021-08-2428.12.83%
2021-08-2327.652.82%
2021-08-2026.92.83%
2021-08-1927.252.83%
2021-08-1828.72.87%
2021-08-1726.13.03%
2021-08-1625.93.08%
2021-08-1326.853.01%
2021-08-1226.953.11%
2021-08-1126.83.12%
2021-08-1027.653.10%
2021-08-0928.43.09%
2021-08-0628.353.14%
2021-08-0528.73.13%
2021-08-0429.253.13%
2021-08-0328.83.19%
2021-08-0228.63.23%
2021-07-3028.853.35%
2021-07-2930.13.33%
2021-07-2828.553.35%
2021-07-2730.43.64%
2021-07-2630.43.56%
2021-07-2330.73.60%
2021-07-2229.54.07%
2021-07-2129.654.10%
2021-07-2029.64.22%
2021-07-1930.44.34%
2021-07-1630.44.58%
2021-07-1530.14.66%
2021-07-1427.454.76%
2021-07-1327.64.80%
2021-07-1229.04.86%
2021-07-0929.44.85%
2021-07-0829.14.71%
2021-07-0729.054.65%
2021-07-0630.14.64%
2021-07-0530.34.65%
2021-07-0230.254.54%
2021-07-0130.14.70%
2021-06-3031.04.72%
2021-06-2931.74.49%
2021-06-2831.04.28%
2021-06-2529.84.03%
2021-06-2429.64.14%
2021-06-2329.44.11%
2021-06-2229.34.19%
2021-06-2128.554.75%
2021-06-1830.44.83%
2021-06-1730.84.86%
2021-06-1630.54.82%
2021-06-1530.94.93%
2021-06-1131.154.98%
2021-06-1031.75.09%
2021-06-0932.255.16%
2021-06-0833.55.73%
2021-06-0735.255.74%
2021-06-0432.055.47%
2021-06-0330.854.07%
2021-06-0230.154.34%
2021-06-0131.24.96%
2021-05-3130.85.11%
2021-05-2830.05.05%
2021-05-2729.34.96%

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