3520 華盈


股價漲跌幅
202220212020
華盈-7.0%-5.0%-1.0%
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)
14.1 -7.66% 13.02 14.97 6.17% 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14.5714.5517.9613.9411.4713.2910.636.934.363.86
營業利益率2.072.602.910.14-10.35-4.15-8.61-14.03-15.40-14.77
折舊負擔比率1.531.542.151.381.582.483.532.583.414.06
稅前淨利率1.932.623.291.21-11.17-8.72-6.77-13.89-16.21-16.51
股東權益報酬率2.494.765.891.66-29.22-16.13-13.01-31.46-27.76-26.22
資產報酬率1.522.673.300.95-13.51-6.75-4.23-11.33-13.03-14.55
本業收入比104.35100.0085.719.0991.9248.21127.78101.6995.3189.03
業外獲益比-8.700.0010.7181.827.0751.79-27.78-0.854.6910.32
無形資產佔淨值比0.000.000.000.000.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率12.5717.4414.2114.789.8812.3016.5015.2615.0319.8319.6416.8115.0415.6616.6511.689.92
營業利益率-0.585.333.591.62-5.242.575.433.77-6.516.404.891.92-2.614.153.91-2.65-8.45
稅前淨利率24.305.233.680.12-4.141.925.903.13-4.265.895.412.74-1.815.134.110.28-8.23
本業收入比-1.69100.00100.000.00122.22142.8689.47111.11150.00107.6983.3366.67166.6778.5790.00-500.00100.00
業外獲益比101.69-0.000.000.00-22.22-42.865.26-22.22-50.00-7.698.3333.33-33.3321.430.00600.00-0.00

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)58-2-413-1743353-8-4777
自由現金流量(百萬)-121-114-41-5-18815796-30-26451
稅後淨利(百萬)714171-107-60-42-93-130-158


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-5667-37820-58-6762-37-3699-686-491134
自由現金流量(百萬)-456-1-82-4810-11-86-7962-29-3895-706-51930
稅後淨利(百萬)62119-2-110108-48103-4117-3-14

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)11781107838868884646538852792936
營業利益(百萬)2429241-91-27-46-120-122-138
稅後淨利(百萬)714171-107-60-42-93-130-158
EPS(完全稀釋)0.000.310.000.03-1.68-1.07-0.79-1.80-2.540.00
營收成長率(%)6.4132.10-3.46-1.8136.8420.07-36.857.58-15.38N/A
營業利益成長率(%)-17.2420.832300.00N/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)-50.00-17.651600.00100.93N/AN/AN/AN/AN/AN/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)242376322262218389315273131225213220180270236197165
營業利益(百萬)-120124-11101710-914104-5119-5-14
稅後淨利(百萬)62119-2-110108-48103-4117-3-14
EPS(完全稀釋)0.900.210.19-0.05-0.230.010.210.17-0.110.200.260.08-0.110.360.11-0.05-0.22
去年同期營收成長率(%)11.01-3.342.22-4.0366.4172.8947.8924.09-27.22-16.67-9.7511.689.090.000.000.00-
去年同期營業利益成長率(%)90.91100.00-29.41-60.00-22.22-28.5770.00150.00-80.0027.2711.11180.0064.290.000.000.00-
去年同期稅後淨利成長率(%)663.640.00-10.00-125.00-175.00-100.000.00166.670.00-27.2742.86200.0071.430.000.000.00-
去年同期EPS成長率(%)491.302000.00-9.52-129.41-109.09-95.00-19.23112.500.00-44.44136.36260.0050.000.000.000.00-
較上季營收成長率(%)-35.6416.7722.9020.18-43.9623.4915.38108.40-41.785.63-3.1822.22-33.3314.4119.8019.390.00
較上季營業利益成長率(%)-105.0066.67200.00136.36-210.00-41.1870.00211.11-164.2940.00150.00180.00-145.4522.22280.0064.290.00
較上季稅後淨利成長率(%)463.6422.22550.0081.820.00-100.0025.00300.00-150.00-20.00233.33175.00-136.3657.14333.3378.570.00
較上季EPS成長率(%)328.5710.53480.0078.26-2400.00-95.2423.53254.55-155.00-23.08225.00172.73-130.56227.27320.0077.270.00

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(%)
2022/4-31.3417.5481.822019/1219.53-3.46-3.4
2022/314.8130.8169.62019/118.99-21.52-3.39
2022/1~2-27.1798.0298.012019/101.25-24.55-0.96
2021/1220.69-20.216.382019/9-13.027.592.5
2021/1128.36-0.6511.912019/84.19-10.181.93
2021/10-6.0236.7113.922019/7-13.97-20.564.17
2021/914.9325.3111.652019/614.0326.4810.4
2021/8-28.41-16.49.852019/519.372.326.78
2021/747.463.3815.272019/47.395.98.22
2021/624.87-7.9118.882019/373.1916.719.04
2021/5-35.77-12.8326.952019/1~2-62.745.785.77
2021/416.337.0240.532018/12-2.82-0.19-1.78
2021/384.5887.6266.12018/114.78-4.1-1.97
2021/1~2-34.2253.2453.242018/1044.3924.17-1.67
2020/1250.3120.1632.12018/9-27.4-35.0-4.59
2020/1176.6475.0921.972018/8-7.8417.360.75
2020/10-13.858.0316.312018/736.97-29.39-1.82
2020/9-23.3326.9817.212018/6-7.7436.588.87
2020/8-11.4644.0516.042018/523.55-3.254.12
2020/731.3469.5211.562018/418.35-2.366.75
2020/618.211.031.072018/340.01-19.2210.39
2020/5-21.147.11-1.582018/1~2-56.2630.8430.83
2020/4103.9462.16-4.232017/12-6.634.0436.79
2020/346.77-14.6-27.042017/1135.6956.6641.83
2020/1~2-31.21-32.89-32.882017/10-24.4235.1140.01

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
2021Q4(百萬)2020Q4(百萬)YoY(%)
20.07.0185.71
2021Q3(百萬)2020Q3(百萬)YoY(%)
12.019.0-36.84

EPS較上季
2022Q1(元)2021Q4(元)比率
0.90.213.2857

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率2.302.492.302.202.572.732.122.652.552.66
存貨周轉率6.647.956.037.3110.017.654.867.777.454.82

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q2
應收帳款周轉率0.550.850.910.740.470.830.850.97
存貨周轉率1.241.791.521.301.422.791.901.63

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.470.510.450.530.590.490.610.640.590.41
金融負債(百萬)2391047262404026388171211
營收淨額(百萬)11781107838868884646538852792936
利息保障倍數6.8712.5910.326.32-103.99-10.06-4.32-10.71-15.04-16.39
長期銀行借款占稅後淨利比10.431.640.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)11781107838868884646538852792936
推銷費用(百萬)76686054554035403131
管理費用(百萬)716466661387262131101107
研發費(百萬)0000004224
推銷費用率(%)6.456.147.166.226.226.196.514.693.913.31
管理費用率(%)6.035.787.887.6015.6111.1511.5215.3812.7511.43
研發費用率(%)0.000.000.000.000.000.000.740.230.250.43

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)242376322262218389315273131225213220180270236197165
推銷費用(百萬)1122181818201917131515161414131412
管理費用(百萬)2123171616181615151516171715171816
研發費(百萬)00000000000000000
推銷費用率(%)4.555.855.596.878.265.146.036.239.926.677.047.277.785.195.517.117.27
管理費用率(%)8.686.125.286.117.344.635.085.4911.456.677.517.739.445.567.209.149.70
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
3520-華盈OXXOOXXOXX
15年6.88億92.93%46.05%0.0%26.89%-18百萬29.12%

融資使用率
日期股價融資使用率
2022-05-19 -14.11.65%
2022-05-1814.552.33%
2022-05-1713.451.21%
2022-05-1613.251.12%
2022-05-1313.751.01%
2022-05-1213.050.88%
2022-05-1113.30.88%
2022-05-1013.30.92%
2022-05-0913.350.92%
2022-05-0613.50.91%
2022-05-0513.60.85%
2022-05-0413.70.87%
2022-05-0313.80.87%
2022-04-2913.450.79%
2022-04-2813.450.79%
2022-04-2713.50.77%
2022-04-2613.950.72%
2022-04-2514.00.72%
2022-04-2214.550.65%
2022-04-2114.650.65%
2022-04-2014.650.62%
2022-04-1914.650.61%
2022-04-1814.850.60%
2022-04-1514.850.55%
2022-04-1414.70.37%
2022-04-1314.80.18%
2022-04-1214.750.17%

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