2492 華新科

EPS 年複合成長率: 25.05% (110-106)
營業利益年複合成長率: 20.6% (110-106)
本益比: 6.95
本益成長比: 0.337
總報酬本益比: 2.964
近四季EPS總合: 16.19 (1.79,1.95,5.52,4.82)
融資餘額佔股本比例：2.49%
融資使用率: 9.96%
近期收盤價: 112.5 (2022-05-17)
技術線型
股利政策 (現金股利有部份來自資本公積要注意，但是如果是只有很少比例是來自資本公積而且是有計劃性是可以的，因為這樣可以降低股東權益，提升ROE)

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股價漲跌幅

	2022	2021	2020	2019	2018
華新科	-34.0%	-27.0%	106.0%	55.0%	52.0%
0050	-15.06%	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

	2021	2020	2019	2018	2017	2016	2015	2014	2013
營業毛利率	29.71	31.58	34.36	60.40	25.97	23.63	18.06	14.94	9.89
營業利益率	19.95	22.23	25.53	52.77	15.21	12.43	6.48	2.87	-2.58
折舊負擔比率	10.77	9.61	8.84	3.21	4.94	5.34	6.53	9.26	13.40
稅前淨利率	25.29	25.38	29.76	53.62	16.55	14.28	9.15	4.83	-3.45
股東權益報酬率	18.07	17.56	19.17	72.81	15.89	14.49	7.99	4.14	-3.32
資產報酬率	10.36	10.36	11.57	41.85	9.02	8.62	5.07	2.84	-1.64
本業收入比	78.87	87.59	85.80	98.41	91.91	87.08	70.82	59.29	74.89
業外獲益比	21.13	12.41	14.20	1.59	8.09	12.92	29.18	40.71	25.11
無形資產佔淨值比	0.84	0.72	0.01	0.01	0.00	0.00	0.00	0.00	0.00

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

	22Q1	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1	17Q4	17Q3	17Q2
營業毛利率	20.91	21.42	32.28	34.04	29.36	30.25	34.28	33.80	26.27	26.72	28.99	37.04	42.70	62.03	70.77	56.67	35.79	28.97	26.81	24.42
營業利益率	9.73	8.99	22.93	25.35	20.24	20.15	25.44	25.55	15.76	18.05	20.56	28.63	32.99	54.05	64.14	48.89	26.27	18.42	16.50	13.53
稅前淨利率	13.33	15.12	31.80	27.03	25.32	23.59	30.76	28.79	14.83	21.49	28.56	30.67	36.63	54.22	64.70	51.62	25.92	19.79	19.13	14.80
本業收入比	72.97	59.47	72.10	93.78	79.96	85.41	82.71	88.76	106.34	83.98	71.99	93.34	90.06	99.70	99.14	94.71	101.34	93.04	86.30	91.44
業外獲益比	27.03	40.53	27.90	6.22	20.04	14.59	17.29	11.24	-6.34	16.02	28.01	6.66	9.94	0.30	0.86	5.29	-1.34	6.96	13.70	8.56

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)

	2021	2020	2019	2018	2017	2016	2015	2014	2013
營運現金流量(百萬)	11381	12094	13121	16422	2444	2771	1991	481	231
自由現金流量(百萬)	2048	-1114	1664	8458	791	651	2043	-1063	-357
稅後淨利(百萬)	7932	6632	6649	19705	2609	2152	1206	551	-504

現金流量-近20季

	22Q1	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1	17Q4	17Q3	17Q2
營運現金流量(百萬)	2020	2150	3255	2888	3087	3572	2691	4308	1523	1933	3808	159	7221	8838	5757	802	1025	471	388	408
自由現金流量(百萬)	1134	1504	889	970	-1315	896	1252	-1672	-1590	-2032	532	-1775	4939	6818	3898	-2321	62	-49	-153	-34
稅後淨利(百萬)	866	947	2676	2338	1970	1668	2378	1933	654	1143	1727	1471	2308	4866	9162	4367	1309	905	864	443

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)

	2021	2020	2019	2018	2017	2016	2015	2014	2013
營收(百萬)	42109	35599	30134	47755	21645	18491	16029	14483	13056
營業利益(百萬)	8400	7914	7694	25201	3293	2299	1039	415	-337
稅後淨利(百萬)	7932	6632	6649	19705	2609	2152	1206	551	-504
EPS(完全稀釋)	15.72	13.44	13.69	40.47	5.14	3.93	1.86	0.81	-0.74
營收成長率(%)	18.29	18.14	-36.90	120.63	17.06	15.36	10.67	10.93	N/A
營業利益成長率(%)	6.14	2.86	-69.47	665.29	43.24	121.27	150.36	N/A	N/A
稅後淨利成長率(%)	19.60	-0.26	-66.26	655.27	21.24	78.44	118.87	209.33	N/A
EPS成長率(%)	16.96	-1.83	-66.17	687.35	30.79	111.29	129.63	N/A	N/A

成長能力-近20季

	22Q1	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1	17Q4	17Q3	17Q2
營收(百萬)	9716	9011	10935	11657	10506	10113	10326	8779	6382	6711	7251	7879	8294	11679	18049	11384	6642	5957	5911	5128
營業利益(百萬)	945	810	2507	2955	2127	2038	2627	2243	1006	1211	1491	2255	2736	6313	11578	5566	1745	1097	976	694
稅後淨利(百萬)	866	947	2676	2338	1970	1668	2378	1933	654	1143	1727	1471	2308	4866	9162	4367	1309	905	864	443
EPS(完全稀釋)	1.79	1.95	5.52	4.82	4.06	3.44	4.89	3.98	1.35	2.36	3.56	3.03	4.77	10.06	18.95	9.03	2.71	1.79	1.69	0.86
去年同期營收成長率(%)	-7.52	-10.90	5.90	32.78	64.62	50.69	42.41	11.42	-23.05	-42.54	-59.83	-30.79	24.87	96.06	205.35	122.00	-	-	-	-
去年同期營業利益成長率(%)	-55.57	-60.26	-4.57	31.74	111.43	68.29	76.19	-0.53	-63.23	-80.82	-87.12	-59.49	56.79	475.48	1086.27	702.02	-	-	-	-
去年同期稅後淨利成長率(%)	-56.04	-43.23	12.53	20.95	201.22	45.93	37.70	31.41	-71.66	-76.51	-81.15	-66.32	76.32	437.68	960.42	885.78	-	-	-	-
去年同期EPS成長率(%)	-55.91	-43.31	12.88	21.11	200.74	45.76	37.36	31.35	-71.70	-76.54	-81.21	-66.45	76.01	462.01	1021.30	950.00	-	-	-	-
較上季營收成長率(%)	7.82	-17.59	-6.19	10.96	3.89	-2.06	17.62	37.56	-4.90	-7.45	-7.97	-5.00	-28.98	-35.29	58.55	71.39	11.50	0.78	15.27	-
較上季營業利益成長率(%)	16.67	-67.69	-15.16	38.93	4.37	-22.42	17.12	122.96	-16.93	-18.78	-33.88	-17.58	-56.66	-45.47	108.01	218.97	59.07	12.40	40.63	-
較上季稅後淨利成長率(%)	-8.55	-64.61	14.46	18.68	18.11	-29.86	23.02	195.57	-42.78	-33.82	17.40	-36.27	-52.57	-46.89	109.80	233.61	44.64	4.75	95.03	-
較上季EPS成長率(%)	-8.21	-64.67	14.52	18.72	18.02	-29.65	22.86	194.81	-42.80	-33.71	17.49	-36.48	-52.58	-46.91	109.86	233.21	51.40	5.92	96.51	-

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	0.52	-10.98	-7.91	2019/12	-4.77	-29.04	-37.38
2022/3	23.64	-6.94	-6.75	2019/11	7.43	-43.94	-37.95
2022/1~2	-17.57	-6.64	-6.64	2019/10	-11.27	-55.92	-37.36
2021/12	-8.25	-11.37	18.41	2019/9	-2.84	-62.33	-34.89
2021/11	11.83	-8.39	21.46	2019/8	1.14	-60.35	-29.08
2021/10	-16.92	-12.92	25.08	2019/7	1.78	-56.19	-20.9
2021/9	-7.03	-3.53	29.98	2019/6	-11.68	-44.56	-10.13
2021/8	-4.29	8.46	35.43	2019/5	-5.24	-31.5	0.56
2021/7	3.63	14.96	40.39	2019/4	0.85	-9.47	13.33
2021/6	-6.19	17.75	46.04	2019/3	27.18	6.83	23.97
2021/5	0.63	37.94	53.51	2019/1~2	-33.14	35.01	35.01
2021/4	5.07	45.11	58.44	2018/12	-24.76	54.63	120.95
2021/3	25.69	53.66	64.13	2018/11	-15.53	92.25	127.56
2021/1~2	-19.52	70.66	70.65	2018/10	-24.17	149.67	131.77
2020/12	-5.17	53.63	18.69	2018/9	2.24	203.78	129.59
2020/11	6.31	54.28	15.99	2018/8	11.77	212.36	118.29
2020/10	-7.96	55.89	12.6	2018/7	28.79	193.4	102.35
2020/9	4.53	50.29	8.71	2018/6	9.12	144.25	84.85
2020/8	1.44	39.68	4.03	2018/5	25.21	128.37	71.86
2020/7	6.15	39.27	-0.63	2018/4	19.02	87.44	56.44
2020/6	9.88	33.53	-6.57	2018/3	41.23	58.25	45.24
2020/5	5.86	7.31	-13.44	2018/1~2	-16.17	37.94	37.94
2020/4	11.26	-3.94	-18.44	2017/12	-6.46	25.78	17.15
2020/3	27.88	-12.92	-23.38	2017/11	9.69	27.62	16.35
2020/1~2	-5.17	-28.71	-28.71	2017/10	-7.74	25.76	15.14

稅前淨利較去年同期

2022Q1(百萬)	2021Q1(百萬)	YoY(%)
1295.0	2660.0	-51.31
2021Q4(百萬)	2020Q4(百萬)	YoY(%)
1362.0	2386.0	-42.91
2021Q3(百萬)	2020Q3(百萬)	YoY(%)
3477.0	3176.0	9.4773

EPS較上季

2022Q1(元)	2021Q4(元)	比率
1.79	1.95	-0.082

應收帳周轉率和存貨周轉率-近10年

	2021	2020	2019	2018	2017	2016	2015	2014	2013
應收帳款周轉率	3.81	3.80	2.71	4.29	3.19	3.33	3.34	3.46	3.56
存貨周轉率	3.78	4.74	3.69	3.70	4.45	4.31	4.02	3.95	4.19

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

	2021	2020	2019	2018	2017	2016	2015	2014	2013
負債比	0.43	0.44	0.39	0.41	0.46	0.44	0.41	0.39	0.39
金融負債(百萬)	18453	16304	12897	8500	8072	7321	6381	6112	6113
營收淨額(百萬)	42109	35599	30134	47755	21645	18491	16029	14483	13056
利息保障倍數	52.12	49.64	105.02	237.22	41.58	30.56	16.60	7.96	-3.27
長期銀行借款占稅後淨利比	1.53	1.49	0.84	0.20	1.25	1.58	2.82	5.11	0.00

成本指標-近10年

	2021	2020	2019	2018	2017	2016	2015	2014	2013
營收淨額(百萬)	42109	35599	30134	47755	21645	18491	16029	14483	13056
推銷費用(百萬)	1763	1354	1122	1721	1132	1015	922	850	791
管理費用(百萬)	1295	1113	838	969	562	516	511	515	477
研發費(百萬)	1055	863	700	955	635	539	424	384	359
推銷費用率(%)	4.19	3.80	3.72	3.60	5.23	5.49	5.75	5.87	6.06
管理費用率(%)	3.08	3.13	2.78	2.03	2.60	2.79	3.19	3.56	3.65
研發費用率(%)	2.51	2.42	2.32	2.00	2.93	2.91	2.65	2.65	2.75

成本指標-近20季

	22Q1	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1	17Q4	17Q3	17Q2
營收淨額(百萬)	9716	9011	10935	11657	10506	10113	10326	8779	6382	6711	7251	7879	8294	11679	18049	11384	6642	5957	5911	5128
推銷費用(百萬)	454	504	438	413	408	370	393	320	270	252	261	279	331	441	567	415	297	313	291	272
管理費用(百萬)	348	343	343	314	295	392	270	215	235	158	199	201	281	217	330	250	171	145	155	133
研發費(百萬)	285	273	241	286	254	259	250	189	166	172	151	183	193	273	298	220	164	170	163	154
推銷費用率(%)	4.67	5.59	4.01	3.54	3.88	3.66	3.81	3.65	4.23	3.76	3.60	3.54	3.99	3.78	3.14	3.65	4.47	5.25	4.92	5.30
管理費用率(%)	3.58	3.81	3.14	2.69	2.81	3.88	2.61	2.45	3.68	2.35	2.74	2.55	3.39	1.86	1.83	2.20	2.57	2.43	2.62	2.59
研發費用率(%)	2.93	3.03	2.20	2.45	2.42	2.56	2.42	2.15	2.60	2.56	2.08	2.32	2.33	2.34	1.65	1.93	2.47	2.85	2.76	3.00

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
2492-華新科	O	O	O	O	O	O	O	X	X	X
	21年	48.58億	32.15%	41.13%	0.0%	255.83%	10313百萬	8.36%

融資使用率

日期	股價	融資使用率
2022-05-17 -	112.5	9.96%
2022-05-16	106.5	10.17%
2022-05-13	106.5	10.13%
2022-05-12	104.0	10.15%
2022-05-11	107.0	10.16%
2022-05-10	109.5	10.00%
2022-05-09	108.5	10.13%
2022-05-06	113.0	10.44%
2022-05-05	118.0	10.44%
2022-05-04	117.5	10.43%
2022-05-03	123.5	10.20%
2022-04-29	122.5	10.23%
2022-04-28	122.5	10.28%
2022-04-27	121.0	10.30%
2022-04-26	121.0	10.60%
2022-04-25	121.5	10.69%
2022-04-22	129.0	11.08%
2022-04-21	132.0	11.09%
2022-04-20	129.0	11.15%
2022-04-19	129.5	11.12%
2022-04-18	128.0	11.05%
2022-04-15	129.0	11.07%
2022-04-14	131.5	11.11%
2022-04-13	132.0	11.14%
2022-04-12	128.0	11.42%
2022-04-11	128.5	11.87%
2022-04-08	136.0	12.03%
2022-04-07	135.5	11.99%
2022-04-06	139.5	12.04%
2022-04-01	141.0	12.03%
2022-03-31	142.0	12.02%
2022-03-30	143.5	11.99%
2022-03-29	141.0	12.09%
2022-03-28	140.0	12.12%
2022-03-25	141.0	12.14%
2022-03-24	144.0	12.13%
2022-03-23	145.0	12.14%
2022-03-22	145.0	12.12%
2022-03-21	144.0	12.11%
2022-03-18	144.0	12.12%
2022-03-17	144.5	12.10%
2022-03-16	136.0	12.24%
2022-03-15	138.5	12.22%
2022-03-14	141.5	12.19%
2022-03-11	141.5	12.20%
2022-03-10	142.5	12.26%
2022-03-09	139.5	12.30%
2022-03-08	138.0	12.25%
2022-03-07	142.0	12.31%
2022-03-04	148.0	12.53%
2022-03-03	150.0	12.53%
2022-03-02	151.0	12.49%
2022-03-01	151.0	12.48%
2022-02-25	146.0	12.52%
2022-02-24	146.5	12.50%
2022-02-23	151.5	12.53%
2022-02-22	153.5	12.47%
2022-02-21	157.5	12.47%
2022-02-18	157.0	12.49%
2022-02-17	158.5	12.39%
2022-02-16	158.5	12.40%
2022-02-15	155.0	12.51%
2022-02-14	154.5	12.54%
2022-02-11	159.5	12.54%
2022-02-10	158.5	12.46%
2022-02-09	158.5	12.42%
2022-02-08	156.5	12.48%
2022-02-07	153.5	12.49%
2022-01-26	150.5	12.57%
2022-01-25	151.0	12.62%
2022-01-24	154.0	12.66%
2022-01-21	155.5	12.72%
2022-01-20	158.5	12.78%
2022-01-19	156.5	12.80%
2022-01-18	157.5	12.84%
2022-01-17	157.0	12.92%
2022-01-14	154.5	12.99%
2022-01-13	154.5	13.06%
2022-01-12	156.0	13.08%
2022-01-11	160.5	13.24%
2022-01-10	167.5	13.18%
2022-01-07	167.0	13.16%
2022-01-06	171.5	13.30%
2022-01-05	173.0	13.41%
2022-01-04	177.0	13.25%
2022-01-03	171.0	13.30%
2021-12-30	167.0	13.37%
2021-12-29	166.5	13.40%
2021-12-28	167.5	13.46%
2021-12-27	167.0	13.47%
2021-12-24	166.0	13.45%
2021-12-23	169.0	13.65%
2021-12-22	169.0	13.60%
2021-12-21	167.0	13.53%
2021-12-20	165.0	13.61%
2021-12-17	166.5	13.53%
2021-12-16	166.0	13.48%
2021-12-15	167.5	13.45%
2021-12-14	162.5	13.38%
2021-12-13	162.0	13.16%
2021-12-10	164.0	12.92%
2021-12-09	167.0	12.78%
2021-12-08	164.0	12.65%
2021-12-07	164.0	12.55%
2021-12-06	169.0	12.25%
2021-12-03	172.5	12.28%
2021-12-02	171.0	12.24%
2021-12-01	174.5	12.07%
2021-11-30	173.5	11.83%
2021-11-29	176.0	11.55%
2021-11-26	173.0	11.55%
2021-11-25	178.5	11.47%
2021-11-24	179.5	11.55%
2021-11-23	180.0	11.54%
2021-11-22	183.5	11.51%
2021-11-19	177.5	11.50%
2021-11-18	175.0	11.74%
2021-11-17	171.0	11.53%
2021-11-16	160.5	11.55%
2021-11-15	160.0	11.53%
2021-11-12	154.5	11.77%
2021-11-11	156.5	11.70%
2021-11-10	159.0	11.87%
2021-11-09	159.0	11.89%
2021-11-08	151.5	12.15%
2021-11-05	154.0	12.12%
2021-11-04	157.5	11.84%
2021-11-03	158.0	11.35%
2021-11-02	144.0	11.11%
2021-11-01	150.0	10.81%
2021-10-29	151.0	10.83%
2021-10-28	153.5	10.77%
2021-10-27	151.5	10.68%
2021-10-26	150.5	10.60%
2021-10-25	151.5	10.52%
2021-10-22	149.0	10.54%
2021-10-21	147.5	10.60%
2021-10-20	147.5	10.56%
2021-10-19	145.0	10.60%
2021-10-18	143.0	10.55%
2021-10-15	146.0	10.48%
2021-10-14	142.0	10.66%
2021-10-13	138.5	10.87%
2021-10-12	144.0	10.82%
2021-10-08	148.0	10.74%
2021-10-07	150.0	10.60%
2021-10-06	143.5	10.63%
2021-10-05	149.0	10.53%
2021-10-04	146.0	10.57%
2021-10-01	149.5	10.66%
2021-09-30	153.0	10.91%
2021-09-29	155.0	10.72%
2021-09-28	158.0	10.95%
2021-09-27	163.5	10.87%
2021-09-24	166.5	10.82%
2021-09-23	165.5	10.84%
2021-09-22	165.0	10.84%
2021-09-17	170.5	10.88%
2021-09-16	168.5	10.92%
2021-09-15	167.5	10.98%
2021-09-14	172.0	10.96%
2021-09-13	172.5	10.90%
2021-09-10	175.0	10.87%
2021-09-09	174.0	10.88%
2021-09-08	175.0	10.90%
2021-09-07	178.5	10.88%
2021-09-06	179.5	10.90%
2021-09-03	182.0	10.90%
2021-09-02	181.0	10.93%
2021-09-01	186.5	10.85%
2021-08-31	180.5	11.01%
2021-08-30	183.5	10.93%
2021-08-27	189.0	10.93%
2021-08-26	185.0	11.05%
2021-08-25	188.5	11.06%
2021-08-24	182.5	11.18%
2021-08-23	183.0	11.24%
2021-08-20	178.0	11.33%
2021-08-19	177.0	11.52%
2021-08-18	190.0	11.76%
2021-08-17	183.5	11.94%
2021-08-16	188.0	11.97%
2021-08-13	188.0	12.00%
2021-08-12	195.0	11.92%
2021-08-11	194.5	11.94%
2021-08-10	197.5	11.95%
2021-08-09	201.0	11.88%
2021-08-06	204.5	11.83%
2021-08-05	208.0	11.63%
2021-08-04	206.0	11.64%
2021-08-03	206.5	11.67%
2021-08-02	209.0	11.56%
2021-07-30	200.0	11.74%
2021-07-29	204.5	11.75%
2021-07-28	203.5	11.79%
2021-07-27	205.5	12.04%
2021-07-26	209.5	12.27%
2021-07-23	209.0	12.15%
2021-07-22	210.5	12.14%
2021-07-21	205.0	12.35%
2021-07-20	206.5	12.25%
2021-07-19	211.0	12.08%
2021-07-16	214.0	12.20%
2021-07-15	215.5	12.15%
2021-07-14	214.5	12.19%
2021-07-13	213.0	12.17%
2021-07-12	211.5	12.34%
2021-07-09	211.0	12.41%
2021-07-08	213.5	12.64%
2021-07-07	218.0	12.62%
2021-07-06	216.0	12.34%
2021-07-05	212.0	12.45%
2021-07-02	211.0	12.67%
2021-07-01	214.0	12.41%
2021-06-30	227.5	12.53%
2021-06-29	213.5	11.49%
2021-06-28	213.0	11.40%
2021-06-25	212.5	11.49%
2021-06-24	211.0	11.47%
2021-06-23	212.0	11.36%
2021-06-22	206.0	11.66%
2021-06-21	207.0	11.46%
2021-06-18	213.5	11.48%
2021-06-17	217.0	11.25%
2021-06-16	212.5	11.52%
2021-06-15	218.0	11.45%
2021-06-11	207.0	11.15%
2021-06-10	207.5	11.22%
2021-06-09	205.5	11.09%
2021-06-08	203.0	11.05%
2021-06-07	199.5	11.08%
2021-06-04	202.0	11.01%
2021-06-03	206.0	10.93%
2021-06-02	204.5	11.25%
2021-06-01	210.5	11.05%
2021-05-31	210.0	11.31%
2021-05-28	207.5	11.16%
2021-05-27	201.0	11.45%
2021-05-26	205.5	10.82%
2021-05-25	204.5	10.96%