3515 華擎


股價漲跌幅
20222021202020192018
華擎-43.0%78.0%115.0%38.0%-21.0%
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
202120202019201820172016201520142013
營業毛利率28.1521.5118.1822.2521.2619.1519.6718.3821.52
營業利益率15.4710.375.726.535.482.804.906.4311.14
折舊負擔比率0.430.410.480.290.230.250.180.200.06
稅前淨利率15.4810.365.856.816.102.674.606.3712.23
股東權益報酬率30.5621.9210.3510.047.822.153.497.9317.01
資產報酬率17.8213.736.646.485.201.522.645.8512.09
本業收入比99.93100.1197.7195.9789.86104.74106.63100.8891.08
業外獲益比0.07-0.112.294.0310.14-4.74-6.33-0.888.92
無形資產佔淨值比0.040.060.030.050.000.000.000.000.00

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27.1928.5028.0130.4225.2522.9323.1521.1617.8418.7817.9418.8017.0718.2322.3622.9125.7422.6323.9517.05
營業利益率13.6115.2812.7219.2013.8311.4712.6610.435.646.997.023.904.024.325.517.179.216.028.192.98
稅前淨利率15.5815.2613.0618.9313.9011.3012.5110.256.266.767.164.264.434.655.648.368.766.558.633.72
本業收入比87.39100.1297.37101.3899.54101.41101.23101.6590.22103.4598.1991.8091.2092.9797.8185.86105.1991.9394.7479.78
業外獲益比12.61-0.122.63-1.380.46-1.61-1.23-1.869.78-3.452.178.208.807.032.1914.14-5.198.075.2620.22

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)102413521346-13394055411305-8401330
自由現金流量(百萬)5071425953-1163-3415493286-627-603
稅後淨利(百萬)238113635975934691602415061061


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-1327371-7181296758763744218549361019350510-851-802-1961090140
自由現金流量(百萬)-1260453-1421099-903-1321024593-60335675437-494628-237-1286-26790-719131
稅後淨利(百萬)61568140579650035748833218719420899989814416318911817681

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)19763179121341510193921271217217890710361
營業利益(百萬)305818587676665051993545721154
稅後淨利(百萬)238113635975934691602415061061
EPS(完全稀釋)19.5311.224.924.874.001.382.084.379.15
營收成長率(%)10.3333.5231.6110.6529.36-1.33-18.97-14.03N/A
營業利益成長率(%)64.59142.2415.1731.88153.77-43.79-38.11-50.43N/A
稅後淨利成長率(%)74.69128.310.6726.44193.12-33.61-52.37-52.31N/A
EPS成長率(%)74.06128.051.0321.75189.86-33.65-52.40-52.24N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)50385637407253784676439851994717359638633868286228232750243223752636245724192378
營業利益(百萬)686861518103264750465849220327027211211411913417024314819871
稅後淨利(百萬)61568140579650035748833218719420899989814416318911817681
EPS(完全稀釋)5.005.623.366.594.142.964.042.751.551.601.720.820.810.811.191.351.561.011.520.70
去年同期營收成長率(%)7.7428.17-21.6814.0130.0313.8534.4164.8127.3840.4759.0520.517.0911.930.54-0.13----
去年同期營業利益成長率(%)6.0370.83-21.28109.76218.7286.67141.91339.2978.07126.89102.99-34.12-53.09-19.59-32.32139.44----
去年同期稅後淨利成長率(%)23.0090.76-17.01139.76167.3884.02134.62235.3590.8297.9644.44-39.26-48.15-16.95-18.18101.23----
去年同期EPS成長率(%)20.7789.86-16.83139.64167.1085.00134.88235.3791.3697.5344.54-39.26-48.08-19.80-21.7192.86----
較上季營收成長率(%)-10.6338.43-24.2815.016.32-15.4110.2231.17-6.91-0.1335.151.382.6513.082.40-9.907.291.571.72-
較上季營業利益成長率(%)-20.3366.22-49.8159.5128.37-23.4033.74142.36-24.81-0.74142.86-1.75-4.20-11.19-21.18-30.0464.19-25.25178.87-
較上季稅後淨利成長率(%)-9.6968.15-49.1259.2040.06-26.8446.9977.54-3.61-6.73110.101.020.00-31.94-11.66-13.7660.17-32.95117.28-
較上季EPS成長率(%)-11.0367.26-49.0159.1839.86-26.7346.9177.42-3.13-6.98109.761.230.00-31.93-11.85-13.4654.46-33.55117.14-

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(%)
2022/4-24.67-39.89-6.082019/12-27.6658.7831.6
2022/323.36-12.357.742019/119.1123.4229.73
2022/1~2-43.3919.8319.892019/104.7347.6530.46
2021/1213.3266.010.332019/9-3.3462.9928.33
2021/1131.026.225.92019/84.1864.5724.26
2021/109.86-1.863.852019/730.750.718.79
2021/9-6.09-14.274.532019/6-1.6416.713.44
2021/812.08-16.957.032019/59.430.9512.83
2021/7-19.38-31.6711.142019/4-7.2514.98.87
2021/6-13.37-8.0920.932019/314.470.017.07
2021/5-5.4711.2828.592019/1~2-14.9811.1611.19
2021/49.8346.134.392018/12-43.77-11.5610.65
2021/341.156.0430.022018/1130.5439.0212.61
2021/1~2-23.9118.0818.032018/1015.616.619.76
2020/12-13.8325.6933.522018/9-2.412.0410.19
2020/111.855.5134.142018/8-4.59-2.739.98
2020/10-4.0213.0437.982018/71.21-6.4311.75
2020/9-9.0323.3641.462018/610.36-9.515.57
2020/8-7.7831.0744.232018/5-4.0-5.4322.39
2020/78.4448.0946.672018/4-19.2719.5530.86
2020/64.8978.4846.242018/329.7937.4933.89
2020/524.0967.3539.592018/1~2-18.0331.9931.93
2020/417.347.5532.242017/12-11.622.7729.33
2020/38.1316.6527.392017/110.128.029.94
2020/1~2-25.5933.033.022017/1021.4933.630.14

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
785.0650.020.769
2021Q4(百萬)2020Q4(百萬)YoY(%)
860.0497.073.038
2021Q3(百萬)2020Q3(百萬)YoY(%)
532.0650.0-18.15

EPS較上季
2022Q1(元)2021Q4(元)比率
5.05.62-0.110

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率11.1510.968.216.686.946.357.569.7711.90
存貨周轉率1.832.602.211.932.451.991.682.002.28

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率2.763.332.442.772.542.292.242.342.242.071.801.441.651.521.381.591.861.661.461.59
存貨周轉率0.360.460.410.590.580.580.720.720.590.640.660.460.460.440.390.440.550.590.590.69

償債能力-近10年
202120202019201820172016201520142013
負債比0.450.380.370.350.370.300.280.220.29
金融負債(百萬)000185980000
營收淨額(百萬)19763179121341510193921271217217890710361
利息保障倍數3816.422072.19323.88488.331145.450.0096.190.000.00
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)19763179121341510193921271217217890710361
推銷費用(百萬)815635575503453337338400433
管理費用(百萬)424323264251216224208195191
研發費(百萬)12641040821845785604520469452
推銷費用率(%)4.123.554.294.934.924.734.684.494.18
管理費用率(%)2.151.801.972.462.343.152.882.191.84
研發費用率(%)6.405.816.128.298.528.487.215.274.36

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)50385637407253784676439851994717359638633868286228232750243223752636245724192378
推銷費用(百萬)20124821019715917115916114417413414312312912712712112614495
管理費用(百萬)12812293105103858976736968656159625872633559
研發費(百萬)356372320303269261302259218203218217183195218190242219203180
推銷費用率(%)3.994.405.163.663.403.893.063.414.004.503.465.004.364.695.225.354.595.135.953.99
管理費用率(%)2.542.162.281.952.201.931.711.612.031.791.762.272.162.152.552.442.732.561.452.48
研發費用率(%)7.076.607.865.635.755.935.815.496.065.255.647.586.487.098.968.009.188.918.397.57

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
3515-華擎OOOOOOXOXX
15年12.29億28.51%49.28%0.0%86.49%-378百萬30.92%

融資使用率
日期股價融資使用率
2022-05-17 -160.05.96%
2022-05-16155.06.02%
2022-05-13157.55.98%
2022-05-12149.06.12%
2022-05-11155.05.96%
2022-05-10154.06.11%
2022-05-09151.06.21%
2022-05-06158.56.32%
2022-05-05164.06.36%
2022-05-04162.56.31%
2022-05-03159.56.44%
2022-04-29166.06.22%
2022-04-28165.06.09%
2022-04-27166.56.02%
2022-04-26167.06.13%
2022-04-25164.06.20%
2022-04-22172.06.48%
2022-04-21172.56.48%
2022-04-20176.56.42%
2022-04-19174.56.42%
2022-04-18171.06.50%
2022-04-15170.06.81%
2022-04-14176.06.94%
2022-04-13175.56.89%
2022-04-12174.56.85%
2022-04-11177.06.95%
2022-04-08180.57.24%
2022-04-07186.59.82%
2022-04-06192.59.95%
2022-04-01205.510.43%
2022-03-31215.09.88%
2022-03-30202.55.96%
2022-03-29199.56.23%
2022-03-28201.06.21%
2022-03-25198.06.31%
2022-03-24199.06.18%
2022-03-23199.06.21%
2022-03-22200.06.30%
2022-03-21203.06.41%
2022-03-18203.56.39%
2022-03-17203.56.36%
2022-03-16196.56.64%
2022-03-15195.06.89%
2022-03-14201.07.11%
2022-03-11201.07.70%
2022-03-10216.06.67%
2022-03-09206.06.84%
2022-03-08205.06.78%
2022-03-07212.07.40%
2022-03-04229.07.76%
2022-03-03239.58.02%
2022-03-02238.08.17%
2022-03-01242.07.73%
2022-02-25225.07.26%
2022-02-24212.07.03%
2022-02-23221.07.03%
2022-02-22213.07.13%
2022-02-21234.56.79%
2022-02-18228.07.23%
2022-02-17229.57.62%
2022-02-16232.07.87%
2022-02-15230.57.81%
2022-02-14231.57.76%
2022-02-11238.07.87%
2022-02-10242.07.75%
2022-02-09248.57.55%
2022-02-08241.08.03%
2022-02-07239.07.70%
2022-01-26230.07.68%
2022-01-25232.07.89%
2022-01-24243.57.51%
2022-01-21247.57.79%
2022-01-20251.57.91%
2022-01-19253.07.97%
2022-01-18258.07.96%
2022-01-17256.08.68%
2022-01-14250.58.64%
2022-01-13249.58.62%
2022-01-12255.08.52%
2022-01-11253.58.67%
2022-01-10258.010.08%
2022-01-07250.010.02%
2022-01-06260.012.17%
2022-01-05262.08.62%
2022-01-04277.59.79%
2022-01-03280.010.26%
2021-12-30281.510.88%
2021-12-29278.011.36%
2021-12-28282.511.66%
2021-12-27272.511.80%
2021-12-24277.511.94%
2021-12-23267.511.99%
2021-12-22270.012.61%
2021-12-21268.512.72%
2021-12-20269.013.47%
2021-12-17272.013.13%
2021-12-16278.013.61%
2021-12-15279.512.65%
2021-12-14264.512.83%
2021-12-13269.013.90%
2021-12-10283.013.63%
2021-12-09287.514.60%
2021-12-08286.514.88%
2021-12-07260.512.92%
2021-12-06246.013.51%
2021-12-03250.514.46%
2021-12-02246.514.90%
2021-12-01250.014.79%
2021-11-30239.014.10%
2021-11-29226.015.70%
2021-11-26227.018.16%
2021-11-25236.019.60%
2021-11-24229.518.04%
2021-11-23231.017.49%
2021-11-22239.018.23%
2021-11-19240.520.54%
2021-11-18248.020.67%
2021-11-17258.519.95%
2021-11-16235.019.11%
2021-11-15239.019.25%
2021-11-12241.519.16%
2021-11-11237.519.42%
2021-11-10216.019.03%
2021-11-09205.518.34%
2021-11-08195.019.07%
2021-11-05184.516.22%
2021-11-04178.014.02%
2021-11-03180.513.98%
2021-11-02177.513.51%
2021-11-01180.014.34%
2021-10-29173.514.52%
2021-10-28163.512.59%
2021-10-27168.012.59%
2021-10-26167.012.35%
2021-10-25166.012.27%
2021-10-22170.011.84%
2021-10-21169.511.75%
2021-10-20183.012.47%
2021-10-19183.011.92%
2021-10-18177.511.16%
2021-10-15161.510.86%
2021-10-14159.510.85%
2021-10-13158.010.91%
2021-10-12154.511.27%
2021-10-08162.011.14%
2021-10-07162.011.69%
2021-10-06156.511.23%
2021-10-05161.511.61%
2021-10-04155.511.35%
2021-10-01152.010.82%
2021-09-30161.011.05%
2021-09-29159.010.67%
2021-09-28164.511.37%
2021-09-27157.511.44%
2021-09-24163.59.03%
2021-09-23149.07.78%
2021-09-22143.07.55%
2021-09-17146.57.43%
2021-09-16141.07.32%
2021-09-15142.07.29%
2021-09-14145.07.32%
2021-09-13145.57.34%
2021-09-10142.57.69%
2021-09-09141.07.71%
2021-09-08139.07.77%
2021-09-07146.07.48%
2021-09-06144.57.22%
2021-09-03140.07.17%
2021-09-02138.57.41%
2021-09-01142.06.94%
2021-08-31141.06.95%
2021-08-30139.56.95%
2021-08-27140.57.01%
2021-08-26141.07.01%
2021-08-25143.56.87%
2021-08-24135.56.91%
2021-08-23134.57.01%
2021-08-20126.56.96%
2021-08-19128.06.91%
2021-08-18136.57.07%
2021-08-17130.57.01%
2021-08-16137.56.99%
2021-08-13139.57.21%
2021-08-12144.07.09%
2021-08-11147.06.92%
2021-08-10156.06.89%
2021-08-09160.06.89%
2021-08-06162.56.97%
2021-08-05167.06.85%
2021-08-04170.07.16%
2021-08-03168.57.18%
2021-08-02171.57.17%
2021-07-30168.57.01%
2021-07-29165.07.01%
2021-07-28169.56.62%
2021-07-27167.06.63%
2021-07-26169.06.61%
2021-07-23162.06.50%
2021-07-22161.06.53%
2021-07-21164.06.61%
2021-07-20168.06.77%
2021-07-19167.06.73%
2021-07-16176.06.73%
2021-07-15179.56.63%
2021-07-14178.06.63%
2021-07-13178.06.69%
2021-07-12182.06.70%
2021-07-09183.07.08%
2021-07-08190.57.07%
2021-07-07188.56.66%
2021-07-06188.56.70%
2021-07-05191.56.70%
2021-07-02190.06.53%
2021-07-01187.06.30%
2021-06-30193.06.58%
2021-06-29205.06.67%
2021-06-28202.06.54%
2021-06-25199.06.92%
2021-06-24208.07.07%
2021-06-23213.57.18%
2021-06-22207.06.83%
2021-06-21209.07.18%
2021-06-18201.57.52%
2021-06-17193.58.89%
2021-06-16181.08.50%
2021-06-15169.56.33%
2021-06-11168.06.66%
2021-06-10172.56.40%
2021-06-09169.06.36%
2021-06-08165.06.27%
2021-06-07163.56.32%
2021-06-04162.06.53%
2021-06-03165.56.56%
2021-06-02166.06.71%
2021-06-01166.06.59%
2021-05-31162.56.67%
2021-05-28163.06.64%
2021-05-27164.56.42%
2021-05-26162.56.56%
2021-05-25159.06.56%

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