3268 海德威


股價漲跌幅
202220212020
海德威-28.0%90.0%22.0%
0050-15.78%3.82%50.48%


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)
22.6 N/A N/A N/A N/A 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
  • 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7.768.117.117.136.037.198.3010.479.9910.12
營業利益率2.520.87-0.26-1.57-3.26-4.42-3.14-0.75-2.14-3.39
折舊負擔比率0.340.430.530.241.021.791.921.141.461.85
稅前淨利率2.172.58-1.99-2.10-6.86-5.92-1.6735.78-2.36-8.82
股東權益報酬率7.056.41-3.88-3.53-12.95-8.05-4.8680.47-8.51-26.95
資產報酬率4.003.77-1.45-1.36-6.32-4.50-3.1836.86-0.87-6.23
本業收入比115.6233.3310.5376.4747.7676.09192.31-2.2288.8938.81
業外獲益比-15.6266.6784.2123.5352.2426.09-92.31102.2211.1161.19
無形資產佔淨值比0.630.360.400.530.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率7.616.817.947.878.628.157.378.559.085.816.238.657.785.637.549.015.57
營業利益率1.191.862.962.782.452.712.63-3.46-1.29-0.67-0.631.41-1.56-2.670.200.44-5.36
稅前淨利率4.531.722.610.654.0811.001.47-7.07-0.92-5.29-1.760.79-1.91-2.86-1.584.34-10.72
本業收入比25.00100.00120.00366.6761.5425.58166.6747.06100.0015.3850.00200.0075.00100.00-0.009.0950.00
業外獲益比75.00-14.29-10.00-266.6738.4674.42-66.6752.94-50.0084.6275.00-100.0025.000.00133.3390.9150.00

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)-8669-229-2211-167-32-45
自由現金流量(百萬)-283303-355-27065530-45
稅後淨利(百萬)3230-19-17-56-26-16314-18-66


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-49-39560-33246215-3517-1938-2816-30-15
自由現金流量(百萬)-210-40542-333114116-3812-1737-30-5-13-3-14
稅後淨利(百萬)16710213436-17-2-13-42-4-5-311-20

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)14861166943831980782782880752758
營業利益(百萬)3710-2-13-32-35-25-7-16-26
稅後淨利(百萬)3230-19-17-56-26-16314-18-66
EPS(完全稀釋)0.940.89-0.56-0.52-1.68-0.78-0.5010.20-0.580.00
營收成長率(%)27.4423.6513.48-15.2025.320.00-11.1417.02-0.79N/A
營業利益成長率(%)270.00N/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)6.67257.89N/AN/AN/AN/AN/A1844.44N/AN/A
EPS成長率(%)5.62N/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)351395400383307390375238163242250261189178220249184
營業利益(百萬)47121181110-8-2-2-24-3-501-10
稅後淨利(百萬)16710213436-17-2-13-42-4-5-311-20
EPS(完全稀釋)0.480.200.300.070.381.280.17-0.50-0.04-0.38-0.130.06-0.11-0.15-0.100.32-0.59
去年同期營收成長率(%)14.331.286.6760.9288.3461.1650.00-8.81-13.7635.9613.644.822.720.000.000.00-
去年同期營業利益成長率(%)-50.00-36.3620.00237.50500.00650.00600.00-300.0033.3360.000.00300.0070.000.000.000.00-
去年同期稅後淨利成長率(%)23.08-83.7266.67111.76750.00430.77250.00-950.0050.00-160.00-33.33-81.8280.000.000.000.00-
去年同期EPS成長率(%)26.32-84.3876.47114.001050.00436.84230.77-933.3363.64-153.33-30.00-81.2581.360.000.000.00-
較上季營收成長率(%)-11.14-1.254.4424.76-21.284.0057.5646.01-32.64-3.20-4.2138.106.18-19.09-11.6535.330.00
較上季營業利益成長率(%)-42.86-41.679.0937.50-27.2710.00225.00-300.000.000.00-150.00233.3340.000.00-100.00110.000.00
較上季稅後淨利成長率(%)128.57-30.00400.00-84.62-69.77616.67135.29-750.0084.62-225.00-300.00150.0020.00-66.67-127.27155.000.00
較上季EPS成長率(%)140.00-33.33328.57-81.58-70.31652.94134.00-1150.0089.47-192.31-316.67154.5526.67-50.00-131.25154.240.00

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(%)
2022/4-20.7420.4916.012019/12-0.660.3313.47
2022/3134.554.7914.32019/11-9.3235.5710.73
2022/1~2-30.15-8.7-8.712019/108.8722.68.89
2021/1228.258.027.832019/9-4.275.097.38
2021/11-36.75-18.2830.142019/8-4.929.177.71
2021/1066.0516.0936.772019/79.5229.687.52
2021/9-32.8-23.1840.472019/6-24.751.864.2
2021/8-7.7414.6452.882019/541.04.84.62
2021/752.3328.9962.142019/42.849.174.45
2021/6-38.3525.1272.242019/359.97-3.42.67
2021/547.4977.7484.472019/1~2-34.216.976.96
2021/41.8185.6487.542018/12-15.95-32.62-15.21
2021/330.88119.3588.342018/11-18.0-29.7-13.85
2021/1~2-23.1574.3574.352018/10-6.66-1.26-12.28
2020/12-2.9655.3623.362018/9-0.56-5.97-13.31
2020/11-10.1559.1420.332018/812.94-3.03-14.17
2020/109.8760.616.322018/7-13.97-33.22-15.64
2020/90.2859.1310.852018/6-22.58-26.35-12.06
2020/83.851.94.632018/546.8810.59-8.06
2020/747.7739.12-2.712018/4-9.0-21.2-13.75
2020/6-12.433.12-10.942018/363.462.6-10.49
2020/554.05-11.39-13.922018/1~2-24.54-17.7-17.79
2020/420.3-18.89-15.062017/12-12.31-7.525.26
2020/3-11.4-30.66-13.512017/1115.1759.7328.98
2020/1~24.16-2.63-2.632017/10-11.12-6.7526.49

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
16.013.023.076
2021Q4(百萬)2020Q4(百萬)YoY(%)
7.043.0-83.72
2021Q3(百萬)2020Q3(百萬)YoY(%)
10.06.066.666

EPS較上季
2022Q1(元)2021Q4(元)比率
0.480.21.3999

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.402.792.352.022.201.801.962.642.802.66
存貨周轉率32.0927.2124.9442.2935.9019.4917.9030.50165.0349.23

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率0.740.920.930.880.720.880.850.580.410.570.560.620.480.420.480.580.45
存貨周轉率6.456.756.679.229.649.158.586.854.165.408.1912.777.667.7112.919.367.58

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.450.450.520.480.480.460.290.300.780.74
金融負債(百萬)63582832872622835962536497
營收淨額(百萬)14861166943831980782782880752758
利息保障倍數30.336.53-2.20-2.06-8.66-8.20-4.6954.85-0.44-5.02
長期銀行借款占稅後淨利比1.001.430.040.040.040.040.040.040.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)14861166943831980782782880752758
推銷費用(百萬)23191818211921232732
管理費用(百萬)30323432495148534244
研發費(百萬)25211722212121232227
推銷費用率(%)1.551.631.912.172.142.432.692.613.594.22
管理費用率(%)2.022.743.613.855.006.526.146.025.595.80
研發費用率(%)1.681.801.802.652.142.692.692.612.933.56

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)351395400383307390375238163242250261189178220249184
推銷費用(百萬)66665654446544455
管理費用(百萬)9688810778871097889
研發費(百萬)77665665544444486
推銷費用率(%)1.711.521.501.571.631.541.331.682.451.652.401.922.122.251.822.012.72
管理費用率(%)2.561.522.002.092.612.561.872.944.913.312.803.834.763.933.643.214.89
研發費用率(%)1.991.771.501.571.631.541.602.103.071.651.601.532.122.251.823.213.26

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
3268-海德威OXOOOXXXXX
17年3.34億41.61%49.16%0.0%29.04%-23百萬13.52%

融資使用率
日期股價融資使用率
2022-05-19 -22.65.00%
2022-05-1823.05.00%
2022-05-1722.954.99%
2022-05-1622.65.05%
2022-05-1322.755.05%
2022-05-1222.255.07%
2022-05-1122.35.21%
2022-05-1022.555.21%
2022-05-0922.95.18%
2022-05-0622.65.18%
2022-05-0523.15.17%
2022-05-0423.25.17%
2022-05-0323.55.17%
2022-04-2922.855.21%
2022-04-2822.655.19%
2022-04-2722.05.27%
2022-04-2622.655.39%
2022-04-2523.05.55%
2022-04-2224.35.70%
2022-04-2124.75.88%
2022-04-2024.455.80%
2022-04-1924.555.83%
2022-04-1824.55.83%
2022-04-1525.05.85%
2022-04-1425.55.98%
2022-04-1325.96.04%
2022-04-1225.855.88%
2022-04-1126.555.76%
2022-04-0824.155.29%
2022-04-0723.855.28%
2022-04-0625.255.30%
2022-04-0125.35.33%
2022-03-3125.455.24%
2022-03-3025.355.17%
2022-03-2924.154.99%
2022-03-2823.854.99%
2022-03-2524.055.04%
2022-03-2424.15.04%
2022-03-2324.25.04%
2022-03-2223.85.01%
2022-03-2123.85.00%
2022-03-1823.75.00%
2022-03-1723.95.05%
2022-03-1623.15.06%
2022-03-1523.555.06%
2022-03-1424.155.06%
2022-03-1123.65.03%
2022-03-1024.155.04%
2022-03-0923.855.06%
2022-03-0822.855.10%
2022-03-0723.85.18%
2022-03-0425.255.70%
2022-03-0325.55.70%
2022-03-0225.45.73%
2022-03-0125.56.35%
2022-02-2525.456.37%
2022-02-2425.76.31%
2022-02-2325.856.47%
2022-02-2225.656.47%
2022-02-2125.86.57%
2022-02-1826.256.57%
2022-02-1726.356.58%
2022-02-1626.56.56%
2022-02-1526.06.59%
2022-02-1426.157.16%
2022-02-1127.37.22%
2022-02-1027.757.22%
2022-02-0927.97.19%
2022-02-0827.857.47%
2022-02-0728.457.56%
2022-01-2626.757.54%
2022-01-2525.257.54%
2022-01-2425.97.66%
2022-01-2125.77.70%
2022-01-2027.59.39%
2022-01-1927.559.51%
2022-01-1827.959.60%
2022-01-1728.059.67%
2022-01-1427.359.79%
2022-01-1328.29.90%
2022-01-1228.259.89%
2022-01-1128.4510.11%
2022-01-1029.410.30%
2022-01-0729.9510.42%
2022-01-0629.810.22%
2022-01-0530.010.18%
2022-01-0430.010.15%
2022-01-0331.2510.82%
2021-12-3030.9510.11%
2021-12-2929.457.80%
2021-12-2829.57.56%
2021-12-2729.37.74%
2021-12-2429.16.89%
2021-12-2328.26.79%
2021-12-2228.26.58%
2021-12-2128.56.59%
2021-12-2028.156.57%
2021-12-1728.56.56%
2021-12-1628.86.37%
2021-12-1528.156.41%
2021-12-1427.36.29%
2021-12-1328.36.43%
2021-12-1028.36.41%
2021-12-0928.556.44%
2021-12-0829.16.80%
2021-12-0730.16.92%
2021-12-0630.356.85%
2021-12-0329.956.86%
2021-12-0229.156.67%
2021-12-0130.06.67%
2021-11-3029.76.69%
2021-11-2929.256.69%
2021-11-2629.256.94%
2021-11-2530.556.74%
2021-11-2430.36.75%
2021-11-2330.06.82%
2021-11-2230.76.67%
2021-11-1930.06.70%
2021-11-1831.06.51%
2021-11-1731.76.41%
2021-11-1632.355.62%
2021-11-1529.455.42%
2021-11-1226.84.67%
2021-11-1126.254.62%
2021-11-1026.44.62%
2021-11-0926.654.49%
2021-11-0826.254.43%
2021-11-0526.34.56%
2021-11-0426.44.52%
2021-11-0326.74.40%
2021-11-0225.94.64%
2021-11-0126.64.89%
2021-10-2925.84.83%
2021-10-2825.254.75%
2021-10-2725.04.76%
2021-10-2623.94.79%
2021-10-2524.354.85%
2021-10-2224.04.92%
2021-10-2123.94.86%
2021-10-2023.95.19%
2021-10-1924.15.60%
2021-10-1821.954.14%
2021-10-1523.73.97%
2021-10-1424.33.69%
2021-10-1324.43.72%
2021-10-1224.353.65%
2021-10-0826.73.67%
2021-10-0727.23.65%
2021-10-0626.13.84%
2021-10-0526.63.83%
2021-10-0426.73.70%
2021-10-0129.154.06%
2021-09-3030.43.95%
2021-09-2930.253.91%
2021-09-2831.23.69%
2021-09-2731.353.69%
2021-09-2429.93.43%
2021-09-2329.63.34%
2021-09-2229.53.35%
2021-09-1730.73.24%
2021-09-1630.63.18%
2021-09-1530.853.05%
2021-09-1431.652.99%
2021-09-1331.753.00%
2021-09-1030.552.26%
2021-09-0930.72.06%
2021-09-0831.02.05%
2021-09-0731.92.12%
2021-09-0633.12.26%
2021-09-0333.22.08%
2021-09-0233.351.87%
2021-09-0133.651.76%
2021-08-3132.451.57%
2021-08-3031.851.57%
2021-08-2732.01.54%
2021-08-2632.91.60%
2021-08-2532.61.24%
2021-08-2431.751.29%
2021-08-2332.71.44%
2021-08-2031.81.23%
2021-08-1932.252.13%

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