3086 華義


股價漲跌幅
202220212020
華義-16.0%82.0%212.0%
0050-15.98%3.82%50.48%


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75.6864.3051.3629.9018.522.1234.5125.3837.4254.43
營業利益率38.621.54-7.16-60.12-96.45-90.18-29.27-45.72-18.02-0.76
折舊負擔比率4.039.4810.5711.5413.6810.557.537.595.094.30
稅前淨利率37.420.49-10.58-68.71-94.77-105.66-31.42-39.47-17.69-1.25
股東權益報酬率34.500.33-10.23-37.39-65.45-100.60-33.99-33.13-16.45-0.84
資產報酬率26.630.72-3.47-13.79-20.80-34.84-15.05-21.50-13.01-0.67
本業收入比103.23200.0069.2388.68102.2285.3193.23115.93101.8066.67
業外獲益比-3.23-100.0030.7713.21-2.2214.696.77-15.93-1.8044.44
無形資產佔淨值比1.540.640.001.180.000.000.000.000.000.00

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
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率52.4982.8385.1780.3970.0868.8158.0755.4343.3451.2361.8042.6426.8945.4342.80-17.68
營業利益率-1.4451.9157.4743.4716.3710.28-19.52-13.24-46.67-24.6620.20-10.71-66.06-26.35-25.90-176.00
稅前淨利率-2.0051.3353.6843.7221.040.26-29.92-5.06-73.14-27.0622.36-10.13-45.62-68.03-20.81-194.72
本業收入比100.00103.33108.57100.0077.780.0057.14300.0064.2983.3390.00100.00144.4440.00120.0091.67
業外獲益比0.00-0.00-5.710.0022.220.0028.57-200.0035.7116.6710.00-0.00-44.4460.00-20.008.33

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)108-2637-55-48-109-107-734107
自由現金流量(百萬)76625-102-495621-349-7965
稅後淨利(百萬)931-13-60-104-228-132-183-986


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)203637162-14-10-4-551719-1-3-26-25
自由現金流量(百萬)-5410147-17-7-74-1198-2-1001242-10817-197
稅後淨利(百萬)-130352990-7-1-14-610-4-9-15-12-24

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)2481161237895199425461629745
營業利益(百萬)962-9-47-92-180-124-211-113-6
稅後淨利(百萬)931-13-60-104-228-132-183-986
EPS(完全稀釋)4.800.04-0.97-0.99-2.80-3.67-2.21-3.09-1.330.00
營收成長率(%)113.79-5.6957.69-17.89-52.26-53.18-7.81-26.71-15.57N/A
營業利益成長率(%)4700.00N/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)9200.00107.69N/AN/AN/AN/AN/AN/AN/AN/A
EPS成長率(%)11900.00N/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)58596566412723251822463719232313
營業利益(百萬)-131382973-4-3-9-59-4-13-6-6-22
稅後淨利(百萬)-130352990-7-1-14-610-4-9-15-12-24
EPS(完全稀釋)-0.061.571.811.480.610.01-0.51-0.09-1.01-0.100.17-0.06-0.14-0.25-0.19-0.40
去年同期營收成長率(%)41.46118.52182.61164.00127.7822.73-50.00-32.43-5.26-4.35100.00184.620.000.000.000.00
去年同期營業利益成長率(%)-114.29933.331050.001066.67177.78160.00-144.4425.0030.7716.67250.0081.820.000.000.000.00
去年同期稅後淨利成長率(%)-111.110.00600.003000.00164.29100.00-170.0075.00-55.5660.00183.3383.330.000.000.000.00
去年同期EPS成長率(%)-109.8415600.00454.901744.44160.40110.00-400.00-50.00-621.4360.00189.4785.000.000.000.000.00
較上季營收成長率(%)-1.69-9.23-1.5260.9851.8517.39-8.0038.89-18.18-52.1724.3294.74-17.390.0076.920.00
較上季營業利益成長率(%)-103.23-18.4231.03314.29133.33175.00-33.3366.67-80.00-155.56325.0069.23-116.670.0072.730.00
較上季稅後淨利成長率(%)-103.33-14.2920.69222.220.00100.00-600.0092.86-133.33-160.00350.0055.5640.00-25.0050.000.00
較上季EPS成長率(%)-103.82-13.2622.30142.626000.00101.96-466.6791.09-910.00-158.82383.3357.1444.00-31.5852.500.00

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(%)
2022/4-14.37-45.09-31.032019/1258.25-5.2557.95
2022/3-9.57-37.17-26.492019/11-13.67-14.0765.42
2022/1~2-23.51-21.25-21.242019/10-28.077.4772.54
2021/12138.5331.15114.192019/914.1713.2178.43
2021/11-22.9816.96134.332019/8-2.85-11.1387.27
2021/10-3.3110.91149.432019/7-43.2-8.94104.82
2021/9-9.7278.48153.362019/6-15.3633.8129.64
2021/8-22.2992.01164.032019/5-17.5260.63163.57
2021/79.9180.58176.422019/410.3296.53218.62
2021/6-3.56132.7175.682019/351.67281.05190.86
2021/55.98255.43186.152019/1~27.69145.25145.25
2021/4-2.02188.97172.422018/1243.547.4-17.81
2021/3-1.44156.62167.482018/117.9837.56-21.89
2021/1~2-0.6173.16173.162018/10-24.23-14.82-24.8
2020/12112.72189.61-6.042018/9-10.38-1.37-25.59
2020/1138.86115.45-19.262018/8-0.4519.17-27.98
2020/10-18.1733.93-25.272018/7-16.53-7.05-32.73
2020/9-2.8817.73-28.52018/61.622.31-36.55
2020/813.5438.41-32.292018/5103.5912.42-45.79
2020/7-8.8418.41-37.762018/45.99-47.31-57.55
2020/647.28-26.21-42.622018/33.31-52.88-60.29
2020/5-13.83-57.6-45.572018/1~2-3.94-63.23-63.23
2020/4-12.99-59.41-42.332017/1233.92-37.39-52.32
2020/38.86-48.55-34.032017/11-33.13-56.5-53.02
2020/1~2-7.57-22.62-22.622017/10-12.27-42.88-52.83

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2021Q4(元)2021Q3(元)比率
-0.061.57-1.038

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率7.056.2610.947.077.335.849.017.876.745.37
存貨周轉率464.56318.46461.71408.69565.341424.611660.762575.36309.4268.70

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.581.611.571.881.952.302.312.741.771.331.991.901.431.461.891.74
存貨周轉率212.9677.9774.5499.0994.2065.9574.0984.2280.5082.85134.04164.32105.7890.5497.19107.44

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.190.280.600.610.620.720.600.480.200.21
金融負債(百萬)03210714524123944000
營收淨額(百萬)2481161237895199425461629745
利息保障倍數338.981.27-4.36-15.48-16.97-27.26-20.25-252.31-228.79-619.00
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)2481161237895199425461629745
推銷費用(百萬)4929262448103177205217243
管理費用(百萬)41404341486777899695
研發費(百萬)2436131517343673
推銷費用率(%)19.7625.0021.1430.7750.5351.7641.6544.4734.5032.62
管理費用率(%)16.5334.4834.9652.5650.5333.6718.1219.3115.2612.75
研發費用率(%)0.813.452.447.6913.687.544.007.385.729.80

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)58596566412723251822463719232313
推銷費用(百萬)2487111156666697556
管理費用(百萬)7101112101010101010121010101010
研發費(百萬)1001111111111113
推銷費用率(%)41.3813.5610.7716.6726.8318.5226.0924.0033.3327.2713.0424.3236.8421.7421.7446.15
管理費用率(%)12.0716.9516.9218.1824.3937.0443.4840.0055.5645.4526.0927.0352.6343.4843.4876.92
研發費用率(%)1.720.000.001.522.443.704.354.005.564.552.172.705.264.354.3523.08

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
3086-華義OXXOOOOXXX
18年1.94億85.74%18.78%0.0%60.31%109百萬-1.48%

融資使用率
日期股價融資使用率
2022-05-16 -103.514.22%
2022-05-13102.514.45%
2022-05-1297.114.51%
2022-05-11104.015.51%
2022-05-10104.015.62%
2022-05-09108.015.86%
2022-05-06112.016.79%
2022-05-05113.016.91%
2022-05-04112.517.38%
2022-05-03114.017.14%
2022-04-29115.517.55%
2022-04-28115.517.50%
2022-04-27118.017.44%
2022-04-26114.517.32%
2022-04-25114.018.90%
2022-04-22122.519.08%
2022-04-21116.516.85%
2022-04-20116.016.62%
2022-04-19116.016.33%
2022-04-18117.016.44%
2022-04-15119.516.50%
2022-04-14119.517.09%
2022-04-13124.016.50%
2022-04-12113.017.26%
2022-04-11113.017.03%
2022-04-08120.017.20%
2022-04-07121.017.96%
2022-04-06127.519.19%
2022-04-01125.023.52%
2022-03-31114.018.31%
2022-03-30117.018.37%
2022-03-29118.518.26%
2022-03-28117.019.02%
2022-03-25120.019.84%
2022-03-24123.520.36%
2022-03-23125.020.19%
2022-03-22122.518.55%
2022-03-21123.018.43%
2022-03-18124.018.37%
2022-03-17125.519.08%
2022-03-16122.518.26%
2022-03-15120.519.25%
2022-03-14127.019.43%
2022-03-11127.018.96%
2022-03-10132.018.78%
2022-03-09125.019.66%
2022-03-08122.019.31%
2022-03-07131.521.36%
2022-03-04135.522.06%
2022-03-03141.022.64%
2022-03-02141.024.22%
2022-03-01144.022.64%
2022-02-25131.022.35%
2022-02-24128.521.42%
2022-02-23138.022.64%
2022-02-22139.023.00%
2022-02-21137.022.35%
2022-02-18141.522.29%
2022-02-17143.024.99%
2022-02-16148.021.59%
2022-02-15139.021.47%
2022-02-14144.522.41%
2022-02-11153.022.12%
2022-02-10153.523.93%
2022-02-09150.522.00%
2022-02-08137.021.71%
2022-02-07134.020.01%
2022-01-26143.018.96%
2022-01-25158.535.93%
2022-01-24158.046.05%
2022-01-21144.037.98%
2022-01-20131.026.62%
2022-01-19128.525.69%
2022-01-18117.024.58%
2022-01-17122.025.22%
2022-01-14120.024.58%
2022-01-13127.524.99%
2022-01-12128.023.05%
2022-01-11123.520.25%
2022-01-10127.021.88%
2022-01-07140.029.26%
2022-01-06127.522.06%
2022-01-05116.019.95%
2022-01-04122.020.48%
2022-01-03123.519.89%
2021-12-30112.520.60%
2021-12-29102.515.74%
2021-12-28100.515.27%
2021-12-27101.015.10%
2021-12-24105.014.45%
2021-12-23114.014.86%
2021-12-22116.515.16%
2021-12-21116.013.58%
2021-12-20121.513.05%
2021-12-17128.013.69%
2021-12-16124.013.93%
2021-12-15113.09.60%
2021-12-14103.07.37%
2021-12-1393.84.33%
2021-12-1093.84.74%
2021-12-0992.14.62%
2021-12-0892.64.74%
2021-12-0793.64.68%
2021-12-0693.04.62%
2021-12-0392.84.62%
2021-12-0291.14.51%
2021-12-0190.94.80%
2021-11-3087.64.97%
2021-11-2986.14.97%
2021-11-2686.14.92%
2021-11-2586.24.97%
2021-11-2486.64.97%
2021-11-2388.15.32%
2021-11-2288.95.38%
2021-11-1990.35.32%
2021-11-1890.05.32%
2021-11-1789.94.86%
2021-11-1689.94.68%
2021-11-1586.14.39%
2021-11-1293.04.68%
2021-11-1189.74.45%
2021-11-1081.63.98%
2021-11-0981.03.86%
2021-11-0882.03.86%
2021-11-0581.03.86%
2021-11-0382.43.98%
2021-11-0280.14.04%
2021-11-0179.74.04%
2021-10-2981.03.92%
2021-10-2882.93.98%
2021-10-2782.14.15%
2021-10-2682.54.15%
2021-10-2584.63.98%
2021-10-2284.03.98%
2021-10-2185.64.04%
2021-10-2086.34.04%
2021-10-1986.34.10%
2021-10-1885.94.10%
2021-10-1586.73.98%
2021-10-1487.03.92%
2021-10-1387.53.74%
2021-10-1289.53.57%
2021-10-0791.43.63%
2021-10-0685.23.45%
2021-10-0590.23.39%
2021-10-0489.23.69%
2021-10-0193.53.69%
2021-09-3091.03.69%
2021-09-2990.23.80%
2021-09-2890.53.86%
2021-09-2791.03.86%
2021-09-2391.03.80%
2021-09-2289.13.74%
2021-09-1792.53.80%
2021-09-1693.33.74%
2021-09-1493.73.74%
2021-09-1394.53.74%
2021-09-1095.24.51%
2021-09-0896.34.56%
2021-09-0796.04.45%
2021-09-0696.34.45%
2021-09-0399.44.51%
2021-09-0299.94.45%
2021-09-0199.44.56%
2021-08-30100.04.51%
2021-08-27100.04.62%
2021-08-26100.04.62%
2021-08-25102.04.45%
2021-08-2499.04.39%
2021-08-23102.04.39%
2021-08-2099.04.15%
2021-08-1998.24.15%
2021-08-18104.04.21%
2021-08-17105.03.98%
2021-08-16107.53.98%
2021-08-13112.54.21%
2021-08-12102.54.39%
2021-08-1193.34.62%
2021-08-1096.04.68%
2021-08-0997.54.68%
2021-08-0697.54.86%
2021-08-05101.54.56%
2021-08-04101.54.51%
2021-08-03100.04.51%
2021-08-02100.04.68%
2021-07-3099.04.68%
2021-07-29101.04.62%
2021-07-28100.04.74%
2021-07-27101.04.56%
2021-07-26101.54.68%
2021-07-23103.04.80%
2021-07-22102.54.68%
2021-07-21103.04.86%
2021-07-20109.06.20%
2021-07-19113.55.85%
2021-07-16117.56.73%
2021-07-15107.04.04%
2021-07-1497.34.80%
2021-07-13101.04.62%
2021-07-12107.04.56%
2021-07-09108.54.97%
2021-07-08110.54.97%
2021-07-07110.54.92%
2021-07-06113.54.74%
2021-07-05114.54.62%
2021-07-02113.04.92%
2021-07-01114.04.74%
2021-06-30112.55.03%
2021-06-29113.54.80%
2021-06-28115.54.68%
2021-06-25117.04.62%
2021-06-24116.04.68%
2021-06-23118.54.45%
2021-06-22119.54.56%
2021-06-21119.04.62%
2021-06-18120.54.62%
2021-06-17121.54.45%
2021-06-16122.04.27%
2021-06-15126.04.15%
2021-06-11118.04.74%
2021-06-10120.54.45%
2021-06-09118.04.45%
2021-06-08118.04.15%
2021-06-07121.04.27%
2021-06-04119.03.57%
2021-06-03124.03.63%
2021-06-02118.03.69%
2021-06-01124.53.57%
2021-05-31123.03.80%
2021-05-28130.54.86%
2021-05-27136.05.38%
2021-05-26134.55.68%
2021-05-25122.54.27%
2021-05-24118.54.56%
2021-05-21126.04.51%
2021-05-20140.04.92%
2021-05-19130.04.74%
2021-05-18118.53.86%
2021-05-17108.04.68%

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