2109 華豐


股價漲跌幅
20222021202020192018
華豐-13.0%30.0%10.0%-12.0%-2.0%
0050-15.98%3.82%50.48%14.17%-5.71%


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22.6023.7418.5317.6818.7926.5125.0022.4621.1414.97
營業利益率12.6312.396.940.871.567.9110.537.727.822.55
折舊負擔比率3.774.384.293.815.075.225.085.034.214.93
稅前淨利率13.7215.275.56-2.21-13.685.127.8616.268.330.27
股東權益報酬率12.4312.913.64-3.82-19.093.905.4918.5912.05-1.94
資產報酬率7.277.762.76-1.46-10.702.833.6010.726.700.34
本業收入比92.1181.10124.91-39.66-11.34154.37134.0647.5393.74940.00
業外獲益比7.8918.90-24.91139.66111.46-54.37-33.8652.566.26-840.00
無形資產佔淨值比0.010.010.010.000.000.000.000.000.000.00

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
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營業毛利率19.6619.3125.4226.3328.1525.2519.6519.9920.4818.9419.7214.6416.7318.0817.0418.8317.3317.4419.0621.20
營業利益率10.029.9715.2515.5614.2316.208.748.746.928.4910.211.77-0.762.29-0.091.95-2.220.221.656.23
稅前淨利率10.5011.0316.1117.6419.4420.305.8712.099.303.355.464.040.42-8.72-4.804.44-70.511.864.405.71
本業收入比95.1590.7194.6288.3173.1980.15148.2172.3474.02255.32185.7144.90-200.00-26.271.6144.833.1211.1137.50108.24
業外獲益比4.859.295.3811.6926.8120.22-48.2127.6625.20-153.19-87.1457.14300.00126.2798.3956.9096.7788.8962.50-9.41

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)401898414311426009421651054612
自由現金流量(百萬)-7307288-430-561520308557880340
稅後淨利(百萬)36237211-253-97643105791326-136


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營運現金流量(百萬)199-6311914625829912221997120131852029786-7411833-12921
自由現金流量(百萬)-59-102191353080-6463-97092136-25-27-42446-109-33-106-312
稅後淨利(百萬)816799116158137304748-42156-161-11618-983-161012

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)5541488352655256574360346462686174757365
營業利益(百萬)7006053664689477681530584188
稅後淨利(百萬)36237211-253-97643105791326-136
EPS(完全稀釋)1.291.330.03-0.76-2.940.130.322.351.10-0.57
營收成長率(%)13.48-7.260.17-8.48-4.82-6.62-5.82-8.211.49N/A
營業利益成長率(%)15.7065.30695.65-48.31-81.34-29.9628.49-9.25210.64N/A
稅後淨利成長率(%)-2.693281.82104.35N/AN/A-59.05-86.73142.64339.71N/A
EPS成長率(%)-3.014333.33N/AN/AN/A-59.38-86.38113.64N/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收(百萬)1571127213871311142113439501168136114081275122112931354129213181362144714501483
營業利益(百萬)157127211204202218831029412013022-1031-126-3032492
稅後淨利(百萬)816799116158137304748-42156-161-11618-983-161012
EPS(完全稀釋)0.290.240.350.420.560.410.090.140.14-0.130.000.010.02-0.48-0.350.05-2.96-0.050.030.04
去年同期營收成長率(%)10.56-5.2946.0012.244.41-4.62-25.49-4.345.263.99-1.32-7.36-5.07-6.43-10.90-11.13----
去年同期營業利益成長率(%)-22.28-41.74154.22100.00114.8981.67-36.15363.641040.00287.1013100.00-15.3866.67933.33-104.17-71.74----
去年同期稅後淨利成長率(%)-48.73-51.09230.00146.81229.17426.192900.00840.00700.0073.91100.86-72.22100.61-906.25-1260.0050.00----
去年同期EPS成長率(%)-48.21-41.46288.89200.00300.00415.380.001300.00600.0072.92100.00-80.00100.68-860.00-1266.6725.00----
較上季營收成長率(%)23.51-8.295.80-7.745.8141.37-18.66-14.18-3.3410.434.42-5.57-4.514.80-1.97-3.23-5.87-0.21-2.23-
較上季營業利益成長率(%)23.62-39.813.430.99-7.34162.65-18.638.51-21.67-7.69490.91320.00-132.263200.00-103.85186.67-1100.00-87.50-73.91-
較上季稅後淨利成長率(%)20.90-32.32-14.66-26.5815.33356.67-36.17-2.08214.29-4300.00-80.00-16.67103.73-38.79-744.44101.83-6043.75-260.00-16.67-
較上季EPS成長率(%)20.83-31.43-16.67-25.0036.59355.56-35.710.00207.690.00-100.00-50.00104.17-37.14-800.00101.69-5820.00-266.67-25.00-

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(%)
2022/4-15.13-1.677.512019/128.595.60.39
2022/313.842.7810.632019/110.522.69-0.09
2022/1~2-6.715.4815.472019/10-2.918.79-0.37
2021/12-0.680.2512.772019/9-5.924.92-1.3
2021/110.024.9114.232019/87.29-1.94-2.06
2021/1022.660.513.122019/7-3.973.2-2.08
2021/9-0.230.1514.992019/62.794.51-2.97
2021/8-7.78-13.3117.032019/519.78-1.02-4.52
2021/76.891.1822.82019/4-15.43-4.0-5.46
2021/6-13.0811.6727.432019/326.54-6.22-5.91
2021/510.1877.4630.942019/1~2-16.17-5.73-5.72
2021/4-11.2859.8422.022018/125.6-8.27-8.22
2021/326.9126.4212.972018/116.5-2.88-8.22
2021/1~2-5.286.016.012018/10-6.360.54-8.71
2020/1223.756.64-6.872018/9-12.08-1.88-9.56
2020/11-19.54-6.41-8.222018/812.93-0.63-10.42
2020/1022.2416.92-8.42018/7-2.74-15.17-11.82
2020/9-13.65-7.14-11.252018/6-2.65-9.56-11.24
2020/87.641.17-11.792018/516.18-13.22-11.58
2020/717.970.84-13.892018/4-17.39-7.31-11.12
2020/638.11-17.91-16.512018/331.51-19.07-12.22
2020/5-0.75-38.9-16.192018/1~2-21.08-7.69-7.68
2020/4-29.83-26.26-9.762017/1211.81-0.9-5.25
2020/31.98-11.12-4.662017/1110.26-8.4-5.65
2020/1~23.1-0.93-0.932017/10-8.63-6.56-5.38

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
165.0276.0-40.21
2021Q3(百萬)2020Q3(百萬)YoY(%)
140.0272.0-48.52
2021Q2(百萬)2020Q2(百萬)YoY(%)
223.056.0298.21

EPS較上季
2021Q4(元)2021Q3(元)比率
0.290.240.2083

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率6.395.886.226.046.426.866.626.938.968.96
存貨周轉率3.823.754.173.853.913.623.423.694.203.89

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
應收帳款周轉率1.831.631.781.651.792.001.521.511.571.601.441.411.411.391.321.391.521.551.501.61
存貨周轉率0.960.770.840.921.111.070.750.901.071.201.141.091.000.960.890.880.870.840.880.99

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.460.440.440.440.450.380.400.420.480.56
金融負債(百萬)2423217619812003192517051800185119312542
營收淨額(百萬)5541488352655256574360346462686174757365
利息保障倍數17.7516.855.50-0.96-15.407.7114.2522.547.901.18
長期銀行借款占稅後淨利比4.293.32114.1817.9817.9817.9810.431.561.310.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)5541488352655256574360346462686174757365
推銷費用(百萬)252250286515546559542592602523
管理費用(百萬)274278231300398521350377354348
研發費(百萬)39353841454344423944
推銷費用率(%)4.555.125.439.809.519.268.398.638.057.10
管理費用率(%)4.945.694.395.716.938.635.425.494.744.73
研發費用率(%)0.700.720.720.780.780.710.680.610.520.60

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收淨額(百萬)1571127213871311142113439501168136114081275122112931354129213181362144714501483
推銷費用(百萬)705660667063566073736675122130132130134136146130
管理費用(百萬)7956726712649475562604762687478811211029580
研發費(百萬)1099111087101110710910111111101212
推銷費用率(%)4.464.404.335.034.934.695.895.145.365.185.186.149.449.6010.229.869.849.4010.078.77
管理費用率(%)5.034.405.195.118.873.654.954.714.564.263.695.085.265.476.046.158.887.056.555.39
研發費用率(%)0.640.710.650.840.700.600.740.860.810.710.550.820.700.740.850.830.810.690.830.81

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
2109-華豐OOXOXXOXXX
22年27.93億55.98%46.27%21.45%49.09%401百萬11.32%

融資使用率
日期股價融資使用率
2022-05-16 -14.52.12%
2022-05-1314.352.12%
2022-05-1214.12.12%
2022-05-1114.252.13%
2022-05-1014.352.20%
2022-05-0914.352.20%
2022-05-0614.52.20%
2022-05-0514.652.19%
2022-05-0414.72.19%
2022-05-0314.652.19%
2022-04-2914.92.19%
2022-04-2814.952.19%
2022-04-2715.02.19%
2022-04-2614.952.20%
2022-04-2515.152.25%
2022-04-2215.42.24%
2022-04-2115.452.32%
2022-04-2015.452.34%
2022-04-1915.42.35%
2022-04-1815.152.34%
2022-04-1515.352.35%
2022-04-1415.52.34%
2022-04-1316.02.33%
2022-04-1215.752.27%
2022-04-1115.82.26%
2022-04-0815.82.25%
2022-04-0715.752.23%
2022-04-0615.852.22%
2022-04-0115.72.19%
2022-03-3115.852.19%
2022-03-3015.852.19%
2022-03-2915.652.29%
2022-03-2815.652.38%
2022-03-2515.52.40%
2022-03-2415.552.40%
2022-03-2315.652.40%
2022-03-2215.62.42%
2022-03-2115.552.43%
2022-03-1815.452.45%
2022-03-1715.32.48%
2022-03-1614.952.49%
2022-03-1514.952.48%
2022-03-1415.22.47%
2022-03-1115.252.43%
2022-03-1015.32.40%
2022-03-0915.12.38%
2022-03-0815.12.38%
2022-03-0715.52.36%
2022-03-0415.82.36%
2022-03-0316.152.34%
2022-03-0216.12.32%
2022-03-0115.82.32%
2022-02-2515.652.30%
2022-02-2415.652.31%
2022-02-2316.02.32%
2022-02-2215.952.32%
2022-02-2116.052.32%
2022-02-1815.952.31%
2022-02-1716.02.31%
2022-02-1616.052.31%
2022-02-1516.02.31%
2022-02-1416.02.29%
2022-02-1116.152.29%
2022-02-1016.252.29%
2022-02-0916.22.29%
2022-02-0816.152.30%
2022-02-0716.152.30%
2022-01-2615.952.30%
2022-01-2515.952.31%
2022-01-2415.852.30%
2022-01-2116.152.32%
2022-01-2016.12.29%
2022-01-1916.052.30%
2022-01-1816.152.29%
2022-01-1716.22.30%
2022-01-1416.252.28%
2022-01-1316.452.32%
2022-01-1216.42.32%
2022-01-1116.32.22%
2022-01-1016.52.27%
2022-01-0716.52.28%
2022-01-0616.72.30%
2022-01-0516.72.29%
2022-01-0416.82.30%
2022-01-0316.752.30%
2021-12-3016.82.33%
2021-12-2916.752.34%
2021-12-2816.72.38%
2021-12-2716.92.36%
2021-12-2416.752.36%
2021-12-2316.92.40%
2021-12-2216.852.41%
2021-12-2116.92.36%
2021-12-2016.82.36%
2021-12-1716.72.37%
2021-12-1616.652.31%
2021-12-1516.82.22%
2021-12-1416.82.22%
2021-12-1316.92.21%
2021-12-1016.72.19%
2021-12-0916.62.10%
2021-12-0816.62.10%
2021-12-0716.452.16%
2021-12-0616.52.17%
2021-12-0316.52.17%
2021-12-0216.452.17%
2021-12-0116.62.17%
2021-11-3016.62.18%
2021-11-2916.552.17%
2021-11-2616.62.17%
2021-11-2516.652.17%
2021-11-2416.52.16%
2021-11-2316.452.16%
2021-11-2216.452.17%
2021-11-1916.652.14%
2021-11-1816.952.16%
2021-11-1716.92.18%
2021-11-1616.32.16%
2021-11-1516.42.14%
2021-11-1216.352.10%
2021-11-1116.12.10%
2021-11-1016.252.11%
2021-11-0916.22.12%
2021-11-0816.22.14%
2021-11-0516.152.13%
2021-11-0416.152.12%
2021-11-0316.02.12%
2021-11-0215.952.12%
2021-11-0116.02.08%
2021-10-2916.052.08%
2021-10-2816.352.03%
2021-10-2716.42.01%
2021-10-2616.62.00%
2021-10-2516.52.16%
2021-10-2216.32.14%
2021-10-2116.452.13%
2021-10-2016.42.12%
2021-10-1916.32.13%
2021-10-1816.152.16%
2021-10-1515.72.18%
2021-10-1415.52.24%
2021-10-1315.82.30%
2021-10-1216.02.25%
2021-10-0816.352.24%
2021-10-0716.42.22%
2021-10-0616.252.23%
2021-10-0516.352.23%
2021-10-0416.42.19%
2021-10-0116.552.19%
2021-09-3016.92.19%
2021-09-2916.752.19%
2021-09-2817.052.20%
2021-09-2717.12.21%
2021-09-2416.62.36%
2021-09-2316.42.29%
2021-09-2216.352.30%
2021-09-1717.22.26%
2021-09-1616.92.21%
2021-09-1516.952.12%
2021-09-1416.92.13%
2021-09-1316.952.13%
2021-09-1017.02.10%
2021-09-0916.552.07%
2021-09-0816.52.01%
2021-09-0716.652.01%
2021-09-0616.752.01%
2021-09-0317.151.98%
2021-09-0217.21.98%
2021-09-0117.351.99%
2021-08-3117.11.99%
2021-08-3017.151.98%
2021-08-2717.252.00%
2021-08-2616.852.00%
2021-08-2517.11.98%
2021-08-2417.151.97%
2021-08-2317.151.98%
2021-08-2016.62.01%
2021-08-1916.82.04%
2021-08-1817.12.04%
2021-08-1717.152.06%
2021-08-1617.22.07%
2021-08-1317.72.04%
2021-08-1217.552.01%
2021-08-1117.452.01%
2021-08-1017.652.00%
2021-08-0918.052.13%
2021-08-0618.152.13%
2021-08-0518.152.11%
2021-08-0418.32.11%
2021-08-0318.32.11%
2021-08-0218.352.11%
2021-07-3018.22.11%
2021-07-2918.352.12%
2021-07-2818.152.13%
2021-07-2718.352.21%
2021-07-2618.352.21%
2021-07-2318.62.18%
2021-07-2218.152.20%
2021-07-2118.02.22%
2021-07-2018.352.24%
2021-07-1918.752.26%
2021-07-1618.752.24%
2021-07-1518.62.17%
2021-07-1418.152.18%
2021-07-1318.552.18%
2021-07-1218.92.10%
2021-07-0919.32.24%
2021-07-0819.752.20%
2021-07-0719.22.19%
2021-07-0619.652.27%
2021-07-0519.92.12%
2021-07-0220.01.98%
2021-07-0119.91.97%
2021-06-3020.251.84%
2021-06-2920.851.92%
2021-06-2821.452.51%
2021-06-2519.51.01%
2021-06-2419.751.14%
2021-06-2318.40.75%
2021-06-2218.20.73%
2021-06-2118.00.74%
2021-06-1818.250.71%
2021-06-1718.30.88%
2021-06-1618.30.93%
2021-06-1518.750.93%
2021-06-1118.80.95%
2021-06-1018.80.98%
2021-06-0918.90.95%
2021-06-0818.90.96%
2021-06-0718.850.93%
2021-06-0419.40.87%
2021-06-0319.80.81%
2021-06-0219.150.81%
2021-06-0119.00.63%
2021-05-3118.850.59%
2021-05-2819.250.48%
2021-05-2718.550.43%
2021-05-2618.550.34%
2021-05-2518.50.33%

華豐熱門網頁

免責聲明

本網站所有資料僅供參考,如使用者依本資料交易發生交易損失需自行負責,如本網站對資料內容錯誤﹑更新延誤不負任何責任。