2548 華固


股價漲跌幅
20222021202020192018
華固4.0%4.0%27.0%37.0%-3.0%
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)
94.5 -18.66% 76.87 88.4 -6.46% 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
202120202019201820172016201520142013
營業毛利率32.1933.5324.0829.3530.7630.7344.9436.8737.96
營業利益率26.0827.4519.0016.3221.9823.7636.0826.3331.69
折舊負擔比率0.200.230.130.340.130.110.090.110.05
稅前淨利率26.4228.1819.3822.6726.0524.4236.8526.6132.38
股東權益報酬率16.2116.1419.685.6214.1916.4319.2810.8425.20
資產報酬率7.617.898.402.556.566.917.514.4610.87
本業收入比98.6997.4098.0571.9684.3997.3297.9198.9597.89
業外獲益比1.282.571.9527.9515.612.682.091.052.11
無形資產佔淨值比0.000.000.000.000.000.000.000.000.00

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36.4635.6829.2833.6529.0746.2534.0932.0023.989.3226.4028.2927.3325.9525.1435.1930.2019.2830.7939.17
營業利益率29.6930.0524.8723.3418.6937.3626.6127.9111.514.2822.5520.5012.8216.759.3024.336.933.4125.0322.00
稅前淨利率29.8730.3225.0124.3119.4238.5926.6228.0416.913.4923.1121.2113.4417.8410.7228.0235.0614.5427.2729.60
本業收入比99.4199.1599.5095.9096.4196.87100.0099.5368.02122.6497.5696.6795.3593.8787.0186.9719.6223.3691.8074.41
業外獲益比0.590.920.503.863.593.130.000.4731.98-22.642.413.334.656.1312.9913.2880.3876.648.2025.59

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)
202120202019201820172016201520142013
營運現金流量(百萬)-95112156171-448222855639-3731663-3613
自由現金流量(百萬)-93213666304-450922445572-1911507-3730
稅後淨利(百萬)29202780314186421782415265214063066


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-91-11641711-1362-136-1750-4384115-711-9577385-73-185-847-1083-1053-14993771813825
自由現金流量(百萬)-91-11631757-1294-233-1691-3464116-712-9017449-81-163-817-1094-1111-14863231901748
稅後淨利(百萬)685124711533281925634251638154552521463101263623262121251733245

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)
202120202019201820172016201520142013
營收(百萬)135471133819820463810376117897546644210269
營業利益(百萬)35333112376675722812801272316963255
稅後淨利(百萬)29202780314186421782415265214063066
EPS(完全稀釋)10.5010.0011.303.117.838.689.535.0611.04
營收成長率(%)19.48-42.80327.34-55.30-11.9956.2317.14-37.27N/A
營業利益成長率(%)13.53-17.37397.49-66.81-18.562.8660.55-47.90N/A
稅後淨利成長率(%)5.04-11.49263.54-60.33-9.81-8.9488.62-54.14N/A
EPS成長率(%)5.00-11.50263.34-60.28-9.79-8.9288.34-54.17N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)28355044564717061150149120106817101930371313026899631740718142475694575601282
營業利益(百萬)84215161405398215557535190311713029615511232916734752321893282
稅後淨利(百萬)685124711533281925634251638154552521463101263623262121251733245
EPS(完全稀釋)2.484.514.171.190.692.031.545.920.560.209.111.670.370.950.221.180.770.456.270.89
去年同期營收成長率(%)146.52238.30180.95-74.9712.86-50.91-84.69153.515.8274.541728.6988.8327.3884.13-90.5011.08----
兩季平均(YOY)營收成長率(%)192.41209.6252.99-31.05-19.02-67.8034.4179.6640.18901.62908.7658.1055.75-3.19-39.71-----
去年同期EPS成長率(%)259.42122.17170.78-79.9023.21915.00-83.10254.4951.35-78.954040.9141.53-51.95111.11-96.4932.58----
兩季平均(YOY)EPS成長率(%)190.80146.4745.44-28.35469.11415.9585.70152.92-13.801980.982041.22-5.2129.587.31-31.95-----
較上季營收成長率(%)-43.79-10.68231.0148.35-22.87-25.82-70.51568.99-66.45-76.87388.29179.23-44.66142.34-49.5888.36-20.00-87.50489.70-
較上季EPS成長率(%)-45.018.15250.4272.46-66.0131.82-73.99957.14180.00-97.80445.51351.35-61.05331.82-81.3653.2571.11-92.82604.49-

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(%)
2022/4102.184.95116.232019/12120.28-1.75327.33
2022/321.724.5146.432019/11-89.88-55.77368.92
2022/1~2-15.06923.6923.62019/10-61.8230.14430.97
2021/12-72.68174.5619.482019/993.382825.39479.13
2021/11816.28289.214.342019/8-22.68665.24300.2
2021/10-89.37109.03-11.322019/791.783680.1235.4
2021/9169.99431.74-13.652019/6335.77146.6367.49
2021/8172.8984.04-48.02019/5322.35155.0616.99
2021/7126.19-7.6-59.882019/4-56.98-70.55-5.78
2021/6-39.21-91.23-63.552019/341.146.6927.32
2021/5-66.67-77.23-50.062019/1~2-63.2837.437.39
2021/414.19-57.66-37.932018/12-0.84-10.17-55.29
2021/323014.3499.8612.832018/11-24.46637.14-57.96
2021/1~2-97.57-79.28-79.282018/10238.4136.22-63.05
2020/12-61.27-28.99-42.792018/9-49.41-87.23-69.27
2020/11392.13303.9-43.152018/8281.91-92.36-65.57
2020/10-72.98-91.69-47.382018/7-87.48-83.33-8.84
2020/9-6.55-88.26-41.322018/6350.6616.8816.54
2020/837.0-75.7-15.152018/5-51.23-53.8216.33
2020/7-78.55-86.299.362018/455.85162.7655.24
2020/657.9722.59114.592018/3127.2111.5928.38
2020/5-38.04238.18238.362018/1~2-72.6438.5638.56
2020/41518.122205.26238.432017/12713.75-74.56-11.98
2020/3-65.15-38.715.92017/11-75.79-93.733.0
2020/1~218.722.8122.812017/10-81.71-86.7416.13

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
847.0223.0279.82
2021Q4(百萬)2020Q4(百萬)YoY(%)
1529.0575.0165.91
2021Q3(百萬)2020Q3(百萬)YoY(%)
1412.0535.0163.92

EPS較上季
2022Q1(元)2021Q4(元)比率
2.484.51-0.450

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率60.2045.0869.0814.6262.86310.80108.6590.54287.74
存貨周轉率0.290.270.510.120.260.270.140.150.25

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率13.5015.2917.998.314.634.365.0218.443.2811.5239.038.443.416.072.705.692.853.2527.106.78
存貨周轉率0.050.100.130.040.030.030.050.170.030.100.320.060.020.040.020.030.020.030.190.03

償債能力-近10年
202120202019201820172016201520142013
負債比0.570.520.530.630.540.560.610.620.59
金融負債(百萬)176671292312928179991125012271154371434313527
營收淨額(百萬)135471133819820463810376117897546644210269
利息保障倍數37.6331.6131.6210.3744.5364.6852.1224.4070.31
長期銀行借款占稅後淨利比1.391.761.505.131.820.500.420.870.26

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)135471133819820463810376117897546644210269
推銷費用(百萬)250173398227385329228272239
管理費用(百萬)578517610377525492441407404
研發費(百萬)000000000
推銷費用率(%)1.851.532.014.893.712.793.024.222.33
管理費用率(%)4.274.563.088.135.064.175.846.323.93
研發費用率(%)0.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)28355044564717061150149120106817101930371313026899631740718142475694575601282
推銷費用(百萬)608291482817486641692056954604545776123459
管理費用(百萬)13220215812791115103213868430014185100691109989201161
研發費(百萬)00000000000000000000
推銷費用率(%)2.121.631.612.812.431.142.390.974.022.271.562.575.613.456.273.1610.196.463.104.60
管理費用率(%)4.664.002.807.447.917.715.123.128.442.772.285.248.835.759.617.7213.109.422.6612.56
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
2548-華固OOOXOOXXOX
20年27.68億35.23%57.02%0.0%101.05%-906百萬14.56%

融資使用率
日期股價融資使用率
2022-05-23 -94.50.41%
2022-05-2094.50.43%
2022-05-1994.40.41%
2022-05-1893.50.38%
2022-05-1792.50.39%
2022-05-1691.50.38%
2022-05-1391.60.38%
2022-05-1291.10.40%
2022-05-1191.80.40%
2022-05-1091.70.40%
2022-05-0991.70.41%
2022-05-0691.50.41%
2022-05-0592.00.42%
2022-05-0491.80.43%
2022-05-0391.80.42%
2022-04-2992.20.42%
2022-04-2891.50.42%
2022-04-2791.00.42%
2022-04-2691.40.41%
2022-04-2590.70.42%
2022-04-2291.30.42%
2022-04-2191.70.41%
2022-04-2091.80.40%
2022-04-1992.30.43%
2022-04-1892.10.42%
2022-04-1592.90.43%
2022-04-1491.30.42%
2022-04-1390.30.49%
2022-04-1290.00.49%
2022-04-1190.30.49%
2022-04-0890.70.47%
2022-04-0790.30.49%
2022-04-0690.40.49%
2022-04-0190.40.49%
2022-03-3190.20.49%
2022-03-3090.80.50%
2022-03-2990.40.50%
2022-03-2890.60.50%
2022-03-2590.40.50%
2022-03-2490.50.50%
2022-03-2390.30.50%
2022-03-2289.90.42%
2022-03-2190.40.39%
2022-03-1889.70.41%
2022-03-1790.90.38%
2022-03-1690.80.38%
2022-03-1590.40.34%
2022-03-1490.60.34%
2022-03-1190.70.32%
2022-03-1091.40.32%
2022-03-0990.60.33%
2022-03-0889.80.32%
2022-03-0790.70.41%
2022-03-0491.20.34%
2022-03-0391.20.34%
2022-03-0291.20.34%
2022-03-0191.30.34%
2022-02-2590.90.34%
2022-02-2491.60.34%
2022-02-2392.30.34%
2022-02-2292.20.35%
2022-02-2192.70.35%
2022-02-1892.80.35%
2022-02-1792.60.35%
2022-02-1691.80.25%
2022-02-1591.10.23%
2022-02-1490.30.23%
2022-02-1190.60.23%
2022-02-1090.40.23%
2022-02-0990.30.24%
2022-02-0891.00.24%
2022-02-0791.10.24%
2022-01-2691.00.23%
2022-01-2590.60.23%
2022-01-2491.00.22%
2022-01-2190.60.21%
2022-01-2090.60.21%
2022-01-1990.50.21%
2022-01-1890.20.21%
2022-01-1790.00.21%
2022-01-1490.40.21%
2022-01-1390.70.20%
2022-01-1290.90.20%
2022-01-1190.60.20%
2022-01-1090.80.21%
2022-01-0790.70.21%
2022-01-0691.00.22%
2022-01-0591.30.22%
2022-01-0490.50.22%
2022-01-0390.70.29%
2021-12-3091.40.29%
2021-12-2991.10.29%
2021-12-2891.40.30%
2021-12-2791.00.30%
2021-12-2491.00.30%
2021-12-2391.20.30%
2021-12-2291.20.29%
2021-12-2191.50.32%
2021-12-2091.70.32%
2021-12-1792.40.31%
2021-12-1692.00.31%
2021-12-1591.80.31%
2021-12-1492.10.31%
2021-12-1392.90.30%
2021-12-1092.60.26%
2021-12-0992.70.26%
2021-12-0893.10.26%
2021-12-0792.90.26%
2021-12-0693.40.26%
2021-12-0392.10.27%
2021-12-0291.70.25%
2021-12-0192.00.25%
2021-11-3091.70.26%
2021-11-2992.70.26%
2021-11-2693.00.29%
2021-11-2593.10.31%
2021-11-2492.80.32%
2021-11-2392.50.32%
2021-11-2292.90.32%
2021-11-1993.70.32%
2021-11-1894.20.32%
2021-11-1793.80.32%
2021-11-1694.40.31%
2021-11-1593.20.30%
2021-11-1293.50.32%
2021-11-1193.20.33%
2021-11-1092.40.31%
2021-11-0990.10.32%
2021-11-0890.80.33%
2021-11-0590.00.32%
2021-11-0490.10.32%
2021-11-0390.40.32%
2021-11-0290.40.31%
2021-11-0190.40.32%
2021-10-2991.00.32%
2021-10-2891.00.31%
2021-10-2791.20.31%
2021-10-2691.20.32%
2021-10-2589.90.32%
2021-10-2290.10.32%
2021-10-2190.50.32%
2021-10-2089.20.33%
2021-10-1989.20.33%
2021-10-1888.30.33%
2021-10-1589.00.33%
2021-10-1489.20.35%
2021-10-1389.40.34%
2021-10-1289.90.36%
2021-10-0890.30.38%
2021-10-0790.10.36%
2021-10-0688.80.39%
2021-10-0588.20.41%
2021-10-0487.80.41%
2021-10-0187.70.41%
2021-09-3089.20.41%
2021-09-2989.00.45%
2021-09-2890.00.47%
2021-09-2789.20.44%
2021-09-2489.20.45%
2021-09-2389.70.46%
2021-09-2288.90.46%
2021-09-1790.20.46%
2021-09-1690.10.46%
2021-09-1591.00.48%
2021-09-1491.40.48%
2021-09-1390.00.46%
2021-09-1088.90.43%
2021-09-0988.50.43%
2021-09-0888.40.44%
2021-09-0787.70.42%
2021-09-0687.50.43%
2021-09-0389.40.47%
2021-09-0290.20.51%
2021-09-0189.30.49%
2021-08-3188.00.42%
2021-08-3086.60.47%
2021-08-2785.50.40%
2021-08-2685.40.40%
2021-08-2585.70.40%
2021-08-2485.30.40%
2021-08-2385.40.43%
2021-08-2085.00.42%
2021-08-1985.10.45%
2021-08-1885.00.42%
2021-08-1784.90.42%
2021-08-1684.40.42%
2021-08-1384.60.43%
2021-08-1284.90.42%
2021-08-1184.70.41%
2021-08-1084.50.42%
2021-08-0984.80.42%
2021-08-0685.00.42%
2021-08-0584.90.42%
2021-08-0485.40.41%
2021-08-0384.80.42%
2021-08-0285.10.41%
2021-07-3085.00.40%
2021-07-2984.30.39%
2021-07-2884.90.37%
2021-07-2784.90.37%
2021-07-2684.90.37%
2021-07-2385.20.37%
2021-07-2285.40.37%
2021-07-2185.10.37%
2021-07-2085.00.39%
2021-07-1984.90.38%
2021-07-1684.80.38%
2021-07-1584.80.38%
2021-07-1484.40.39%
2021-07-1385.00.39%
2021-07-1284.80.39%
2021-07-0984.90.39%
2021-07-0885.00.39%
2021-07-0784.80.39%
2021-07-0685.20.39%
2021-07-0585.10.39%
2021-07-0285.00.41%
2021-07-0184.80.40%
2021-06-3085.00.41%
2021-06-2984.80.40%
2021-06-2885.10.40%
2021-06-2585.40.39%
2021-06-2485.70.39%
2021-06-2385.40.39%
2021-06-2284.90.40%
2021-06-2185.20.40%
2021-06-1885.90.40%
2021-06-1786.00.40%
2021-06-1686.10.40%
2021-06-1586.00.40%
2021-06-1186.40.41%
2021-06-1086.60.42%
2021-06-0986.80.42%
2021-06-0892.90.45%
2021-06-0793.00.42%
2021-06-0493.10.40%
2021-06-0393.40.39%
2021-06-0294.00.38%
2021-06-0193.60.36%
2021-05-3193.70.34%

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