2204 中華


股價漲跌幅
20222021202020192018
中華-4.0%19.0%98.0%65.0%-7.0%
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)
61.0 -5.64% 57.56 66.19 8.51% 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15.8715.8916.3717.7616.7417.6918.1716.8414.5013.27
營業利益率6.555.755.685.446.266.386.015.483.883.10
折舊負擔比率2.732.933.232.802.422.172.312.021.771.78
稅前淨利率16.3212.15-5.2412.3612.5310.0510.559.018.636.05
股東權益報酬率9.578.06-4.717.068.476.836.745.605.765.05
資產報酬率8.076.70-3.956.107.245.785.674.674.744.07
本業收入比40.1747.36-108.3344.0349.9463.5156.9360.8045.0451.29
業外獲益比59.8552.67208.3355.9750.0636.5143.0739.2054.9648.71
無形資產佔淨值比0.800.690.940.470.240.000.000.000.000.00

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17.595.3315.0622.2418.949.6418.3018.1617.769.8817.0819.4218.5910.6518.6020.4220.219.8319.5018.15
營業利益率7.702.384.439.519.164.766.215.336.715.414.296.356.444.023.965.387.713.416.157.04
稅前淨利率21.5718.159.9820.1317.8612.4612.9314.169.15-34.676.69-6.3911.6110.1611.8811.0915.4212.0212.9613.40
本業收入比35.6613.1344.4147.2451.3038.2147.9937.6073.32-15.6164.17-99.4355.4839.5933.3748.5750.0328.2947.4052.57
業外獲益比64.2886.8755.5952.7648.7761.7952.0162.4026.68115.6135.83199.4344.5260.4166.6351.4349.9771.6152.5247.43

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)4314299217032876173532542961374729011081
自由現金流量(百萬)5492421622024155200137683179234951611962
稅後淨利(百萬)41823277-24663593410631893166255825322139


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)672103844759-49916432031419-27367648775205679776625796-9437951044
自由現金流量(百萬)655054765923-70019367971741-2588803439413812448231414674-261119214
稅後淨利(百萬)131296368112541284812943913609-2812337-75176167386074213188369921236

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)31125308753206834870389084073336884359513554041786
營業利益(百萬)2040177718201898243525992215197013811296
稅後淨利(百萬)41823277-24663593410631893166255825322139
EPS(完全稀釋)7.666.00-2.382.633.012.342.321.871.860.00
營收成長率(%)0.81-3.72-8.04-10.38-4.4810.442.601.16-14.95N/A
營業利益成長率(%)14.80-2.36-4.11-22.05-6.3117.3412.4442.656.56N/A
稅後淨利成長率(%)27.62232.89N/A-12.4928.760.7323.771.0318.37N/A
EPS成長率(%)27.67N/AN/A-12.6228.630.8624.060.54N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)7240641685147551864580088089711676627669739082828726774881698540104127968888511184
營業利益(百萬)557153377718792381502379514415317526562312324460803271546788
稅後淨利(百萬)131296368112541284812943913609-2812337-75176167386074213188369921236
EPS(完全稀釋)2.411.771.252.302.351.491.731.671.12-2.710.38-0.550.560.490.630.540.970.610.730.91
去年同期營收成長率(%)-16.25-19.885.256.1112.834.429.46-14.08-12.19-1.02-9.54-3.02-16.19-2.76-8.06-23.64----
兩季平均(YOY)營收成長率(%)-18.06-7.315.689.478.626.94-2.31-13.13-6.60-5.28-6.28-9.61-9.48-5.41-15.85-----
去年同期EPS成長率(%)2.5518.79-27.7537.72109.82154.98355.26403.64100.00-653.06-39.68-201.85-42.27-19.67-13.70-40.66----
兩季平均(YOY)EPS成長率(%)10.67-4.484.9873.77132.40255.12379.45251.82-276.53-346.37-120.77-122.06-30.97-16.69-27.18-----
較上季營收成長率(%)12.84-24.6412.75-12.657.95-1.0013.67-7.13-0.093.78-10.77-5.0912.62-5.15-4.34-17.9830.67-10.32-20.56-
較上季EPS成長率(%)36.1641.60-45.65-2.1357.72-13.873.5949.11141.33-813.16169.09-198.2114.29-22.2216.67-44.3359.02-16.44-19.78-

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(%)
2022/40.71-3.5-13.282019/1231.73-1.05-8.03
2022/331.05-7.85-16.252019/11-25.34-4.31-8.64
2022/1~2-31.85-20.11-20.112019/106.971.47-8.96
2021/1217.05-11.310.812019/931.893.67-10.02
2021/11-13.87-27.191.92019/8-28.29-25.54-11.43
2021/10-6.68-20.724.892019/70.51-6.25-9.71
2021/9-32.77-12.318.052019/6-4.19-6.2-10.25
2021/839.5951.8810.822019/59.366.0-11.0
2021/717.12-15.155.42019/4-6.84-8.3-14.48
2021/6-20.7-19.019.592019/327.69-10.94-16.18
2021/54.8921.4615.962019/1~2-39.77-18.49-18.49
2021/4-3.8321.3214.692018/1227.38-7.4-10.37
2021/328.6417.7812.822018/11-20.83-4.47-10.61
2021/1~2-44.2410.6810.672018/109.34.16-11.03
2020/12-4.05-8.12-3.722018/9-5.28-7.87-12.34
2020/11-6.2226.13-3.312018/8-9.71-8.99-12.78
2020/103.130.4-5.582018/70.56-7.36-13.22
2020/916.534.14-6.272018/68.26-21.66-14.06
2020/8-22.0117.86-7.522018/5-5.38-24.27-12.5
2020/710.948.38-10.082018/4-9.53-25.25-9.63
2020/619.83-1.8-13.12018/331.52-6.22-4.09
2020/54.77-21.49-15.292018/1~2-49.84-3.23-3.13
2020/4-5.9-18.05-13.712017/1231.41-3.62-4.13
2020/323.98-18.88-12.42017/11-13.67-15.59-4.17
2020/1~2-47.03-9.3-9.292017/10-3.33-19.15-3.27

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
1562.01544.01.1658
2021Q4(百萬)2020Q4(百萬)YoY(%)
1165.0997.016.850
2021Q3(百萬)2020Q3(百萬)YoY(%)
849.01046.0-18.83

EPS較上季
2022Q1(元)2021Q4(元)比率
2.411.770.3615

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率14.5812.7911.1011.5913.5514.4513.3412.3411.7912.95
存貨周轉率6.806.166.176.726.816.645.625.224.615.29

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率3.353.033.993.403.843.263.213.023.032.722.422.682.812.502.582.823.662.652.603.35
存貨周轉率1.651.631.791.411.842.031.911.551.481.711.751.851.821.811.711.712.031.821.922.27

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.150.160.180.140.140.150.160.160.180.19
金融負債(百萬)31945984973985585887282013131584
營收淨額(百萬)31125308753206834870389084073336884359513554041786
利息保障倍數493.37224.21-78.05295.47366.82337.02223.80153.00110.4067.04
長期銀行借款占稅後淨利比0.020.020.000.000.000.000.000.010.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)31125308753206834870389084073336884359513554041786
推銷費用(百萬)592636696915905746949760596678
管理費用(百萬)88083410671285115411381104111213751541
研發費(百萬)1427166017152093202827132445221918302058
推銷費用率(%)1.902.062.172.622.331.832.572.111.681.62
管理費用率(%)2.832.703.333.692.972.792.993.093.873.69
研發費用率(%)4.585.385.356.005.216.666.636.175.154.93

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)7240641685147551864580088089711676627669739082828726774881698540104127968888511184
推銷費用(百萬)103-466273489297-341405306266-413305390415-444454383522-306393403
管理費用(百萬)264211205223241220210187217284256279248333321310322303288289
研發費(百萬)329471420241295530377424329539402406369671437567417552513533
推銷費用率(%)1.42-7.263.216.483.44-4.265.014.303.47-5.394.134.714.76-5.735.564.485.01-3.844.423.60
管理費用率(%)3.653.292.412.952.792.752.602.632.833.703.463.372.844.303.933.633.093.803.242.58
研發費用率(%)4.547.344.933.193.416.624.665.964.297.035.444.904.238.665.356.644.006.935.774.77

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
2204-中華OOOOOOOXXX
31年55.36億16.21%13.54%0.0%211.04%4880百萬11.56%

融資使用率
日期股價融資使用率
2022-05-23 -61.01.03%
2022-05-2061.41.03%
2022-05-1961.21.08%
2022-05-1860.81.08%
2022-05-1760.11.08%
2022-05-1660.41.07%
2022-05-1360.21.09%
2022-05-1258.91.08%
2022-05-1158.91.14%
2022-05-1057.41.13%
2022-05-0956.91.12%
2022-05-0658.70.97%
2022-05-0559.40.97%
2022-05-0459.20.99%
2022-05-0358.81.03%
2022-04-2958.91.04%
2022-04-2858.51.04%
2022-04-2759.11.03%
2022-04-2659.91.02%
2022-04-2558.81.04%
2022-04-2260.21.04%
2022-04-2160.01.06%
2022-04-2059.91.06%
2022-04-1959.91.08%
2022-04-1859.11.09%
2022-04-1559.81.09%
2022-04-1459.81.10%
2022-04-1359.31.12%
2022-04-1258.41.11%
2022-04-1158.51.11%
2022-04-0859.41.15%
2022-04-0758.81.14%
2022-04-0659.61.06%
2022-04-0160.11.04%
2022-03-3160.60.97%
2022-03-3060.40.96%
2022-03-2960.00.89%
2022-03-2861.00.81%
2022-03-2561.60.79%
2022-03-2461.80.79%
2022-03-2362.10.78%
2022-03-2261.80.79%
2022-03-2161.70.81%
2022-03-1861.30.81%
2022-03-1761.50.66%
2022-03-1662.30.61%
2022-03-1562.10.71%
2022-03-1462.90.59%
2022-03-1161.70.52%
2022-03-1061.70.50%
2022-03-0960.00.53%
2022-03-0860.10.48%
2022-03-0761.60.43%
2022-03-0462.80.49%
2022-03-0363.10.47%
2022-03-0262.80.43%
2022-03-0163.00.44%
2022-02-2562.20.45%
2022-02-2462.00.41%
2022-02-2363.60.43%
2022-02-2263.30.42%
2022-02-2164.50.43%
2022-02-1863.50.42%
2022-02-1763.50.43%
2022-02-1663.00.44%
2022-02-1561.80.44%
2022-02-1461.20.45%
2022-02-1162.20.45%
2022-02-1062.20.45%
2022-02-0962.80.45%
2022-02-0862.00.45%
2022-02-0761.60.45%
2022-01-2661.10.45%
2022-01-2560.60.45%
2022-01-2461.90.44%
2022-01-2162.10.44%
2022-01-2062.70.44%
2022-01-1962.90.44%
2022-01-1862.80.46%
2022-01-1762.60.46%
2022-01-1463.50.43%
2022-01-1363.90.46%
2022-01-1263.70.47%
2022-01-1164.10.48%
2022-01-1063.70.49%
2022-01-0764.00.51%
2022-01-0664.10.52%
2022-01-0564.10.52%
2022-01-0463.70.57%
2022-01-0363.70.58%
2021-12-3063.40.60%
2021-12-2964.00.60%
2021-12-2863.10.60%
2021-12-2763.10.59%
2021-12-2463.40.59%
2021-12-2362.90.59%
2021-12-2263.20.69%
2021-12-2163.10.71%
2021-12-2063.50.70%
2021-12-1763.30.66%
2021-12-1663.40.69%
2021-12-1563.60.84%
2021-12-1462.90.71%
2021-12-1363.70.79%
2021-12-1064.60.81%
2021-12-0964.70.79%
2021-12-0864.60.80%
2021-12-0765.00.83%
2021-12-0664.70.83%
2021-12-0365.20.82%
2021-12-0265.00.81%
2021-12-0165.30.81%
2021-11-3065.70.81%
2021-11-2964.60.79%
2021-11-2664.70.86%
2021-11-2565.70.87%
2021-11-2465.90.82%
2021-11-2365.40.82%
2021-11-2266.01.01%
2021-11-1966.01.11%
2021-11-1866.41.19%
2021-11-1766.71.19%
2021-11-1667.01.25%
2021-11-1566.91.32%
2021-11-1267.11.30%
2021-11-1166.31.33%
2021-11-1067.31.32%
2021-11-0970.81.47%
2021-11-0869.71.44%
2021-11-0570.21.38%
2021-11-0469.61.24%
2021-11-0369.41.23%
2021-11-0269.01.23%
2021-11-0169.41.25%
2021-10-2969.31.25%
2021-10-2869.91.24%
2021-10-2770.81.23%
2021-10-2670.61.26%
2021-10-2570.01.26%
2021-10-2269.21.24%
2021-10-2169.61.24%
2021-10-2069.51.25%
2021-10-1970.01.26%
2021-10-1870.01.27%
2021-10-1570.01.28%
2021-10-1469.81.59%
2021-10-1370.01.62%
2021-10-1269.21.64%
2021-10-0873.81.64%
2021-10-0772.61.58%
2021-10-0672.21.60%
2021-10-0571.91.61%
2021-10-0472.21.62%
2021-10-0171.31.67%
2021-09-3073.91.70%
2021-09-2973.31.70%
2021-09-2873.41.74%
2021-09-2773.31.95%
2021-09-2473.52.02%
2021-09-2374.12.26%
2021-09-2273.22.40%
2021-09-1774.02.27%
2021-09-1671.82.13%
2021-09-1571.72.32%
2021-09-1471.22.12%
2021-09-1370.32.13%
2021-09-1066.71.97%
2021-09-0966.41.97%
2021-09-0866.71.97%
2021-09-0767.82.00%
2021-09-0668.22.00%
2021-09-0369.31.94%
2021-09-0268.71.85%
2021-09-0168.51.87%
2021-08-3168.11.82%
2021-08-3067.11.82%
2021-08-2766.31.80%
2021-08-2665.51.84%
2021-08-2566.01.90%
2021-08-2465.41.90%
2021-08-2365.81.87%
2021-08-2064.21.89%
2021-08-1964.41.89%
2021-08-1865.91.91%
2021-08-1764.71.87%
2021-08-1666.31.85%
2021-08-1368.61.89%
2021-08-1269.91.89%
2021-08-1169.01.84%
2021-08-1069.41.87%
2021-08-0970.41.96%
2021-08-0671.62.12%
2021-08-0570.82.17%
2021-08-0470.62.02%
2021-08-0367.32.03%
2021-08-0266.42.00%
2021-07-3066.42.18%
2021-07-2964.92.23%
2021-07-2864.12.12%
2021-07-2764.92.09%
2021-07-2664.71.97%
2021-07-2366.41.81%
2021-07-2263.01.56%
2021-07-2171.01.36%
2021-07-2071.31.71%
2021-07-1972.61.71%
2021-07-1674.01.73%
2021-07-1573.51.96%
2021-07-1472.52.01%
2021-07-1375.32.00%
2021-07-1276.52.07%
2021-07-0976.82.08%
2021-07-0876.42.13%
2021-07-0776.02.16%
2021-07-0676.32.30%
2021-07-0576.32.32%
2021-07-0276.02.45%
2021-07-0176.82.46%
2021-06-3076.82.41%
2021-06-2976.52.48%
2021-06-2876.92.50%
2021-06-2575.52.52%
2021-06-2474.52.30%
2021-06-2372.32.07%
2021-06-2272.02.06%
2021-06-2171.92.07%
2021-06-1872.32.05%
2021-06-1772.82.11%
2021-06-1672.52.12%
2021-06-1572.12.15%
2021-06-1171.32.19%
2021-06-1071.12.19%
2021-06-0971.32.18%
2021-06-0872.02.20%
2021-06-0772.42.24%
2021-06-0471.82.17%
2021-06-0372.32.09%
2021-06-0271.82.12%
2021-06-0170.22.09%
2021-05-3168.62.18%

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