3694 海華


股價漲跌幅
20222021202020192018
海華-29.0%-4.0%63.0%-13.0%23.0%
0050-14.14%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)
19.05 -34.75% 12.43 14.29 -24.99% 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10.5612.219.9210.3512.5415.1514.417.6913.2712.21
營業利益率2.313.32-0.84-1.570.502.141.02-10.29-4.49-1.23
折舊負擔比率4.124.224.824.273.534.524.705.514.613.48
稅前淨利率2.843.17-1.49-1.760.551.290.67-9.91-4.20-1.61
股東權益報酬率15.7717.69-6.82-7.052.154.942.49-31.17-11.98-6.06
資產報酬率5.265.89-1.72-2.531.182.531.46-14.21-5.76-2.61
本業收入比81.23104.6156.1489.3491.18165.82148.89103.93106.6976.12
業外獲益比18.77-4.6143.8610.668.82-65.82-51.11-3.93-7.0623.88
無形資產佔淨值比0.090.100.080.090.210.000.000.000.000.00

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10.719.8812.2610.389.5210.3512.6915.239.0512.2610.059.317.348.6310.5112.0310.5111.3011.9113.04
營業利益率0.162.164.072.160.462.355.117.21-5.852.010.57-1.12-6.46-3.150.53-0.11-4.180.390.660.81
稅前淨利率0.234.534.011.970.262.125.056.86-5.630.700.44-1.35-7.57-3.890.68-1.48-2.720.161.471.70
本業收入比80.0047.86101.64108.77183.33110.34100.70105.49103.85285.71130.0080.7785.7181.0878.578.33152.63233.3344.4450.00
業外獲益比40.0052.14-1.64-10.53-83.33-10.34-1.40-4.95-3.85-185.71-30.0015.3815.1818.9221.4391.67-52.63-133.3355.5653.85

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)-122546743-104-65713503-5547-114
自由現金流量(百萬)-480252343-702-642360242-59333-717
稅後淨利(百萬)309304-114-118347839-562-259-128


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)876319105-333-213360331-27-118532189-1241471-53-14592122-108-45
自由現金流量(百萬)82840923-554-358244239-89-141372131-19839-164-289-28535-46-199-255
稅後淨利(百萬)512512256658143182-781410-26-112-7414-24-3432726

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)11447959276796924622961356600539564058294
營業利益(百萬)264318-64-1093113167-555-287-102
稅後淨利(百萬)309304-114-118347839-562-259-128
EPS(完全稀釋)2.050.00-0.76-0.810.260.600.30-4.33-1.990.00
營收成長率(%)19.3424.9110.9011.161.53-7.0522.34-15.77-22.78N/A
營業利益成長率(%)-16.98N/AN/AN/A-76.3495.52N/AN/AN/AN/A
稅後淨利成長率(%)1.64366.67N/AN/A-56.41100.00106.94N/AN/AN/A
EPS成長率(%)N/AN/AN/AN/A-56.67100.00N/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)22973096303428782440271628242660139219932287191414851896202516231380167718181552
營業利益(百萬)467124621164144192-814013-21-96-6011-2-5871213
稅後淨利(百萬)512512256658143182-781410-26-112-7414-24-3432726
EPS(完全稀釋)0.030.830.810.370.040.380.951.21-0.520.090.07-0.17-0.75-0.500.09-0.16-0.260.020.200.20
去年同期營收成長率(%)-5.8613.997.448.2075.2936.2823.4838.98-6.265.1212.9417.937.6113.0611.394.57----
去年同期營業利益成長率(%)-63.644.69-13.89-67.71113.5860.001007.691014.2915.62166.6718.18-950.00-65.52-957.14-8.33-115.38----
去年同期稅後淨利成長率(%)-16.67115.52-14.69-69.23107.69314.291330.00800.0030.36118.92-28.57-8.33-229.41-2566.67-48.15-192.31----
去年同期EPS成長率(%)-25.00118.42-14.74-69.42107.69322.221257.14811.7630.67118.00-22.22-6.25-188.46-2600.00-55.00-180.00----
較上季營收成長率(%)-25.812.045.4217.95-10.16-3.826.1791.09-30.16-12.8619.4928.89-21.68-6.3724.7717.61-17.71-7.7617.14-
較上季營業利益成長率(%)-94.03-45.97100.00463.64-82.81-55.56-25.00337.04-302.50207.69161.9078.12-60.00-645.45650.0096.55-928.57-41.67-7.69-
較上季稅後淨利成長率(%)-96.002.46117.86833.33-89.66-59.44-21.43333.33-657.1440.00138.4676.79-51.35-628.57158.3329.41-1233.33-88.893.85-
較上季EPS成長率(%)-96.392.47118.92825.00-89.47-60.00-21.49332.69-677.7828.57141.1877.33-50.00-655.56156.2538.46-1400.00-90.000.00-

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(%)
2022/4-26.27-28.25-11.792019/126.6214.6711.11
2022/337.18-11.58-5.812019/113.054.0610.76
2022/1~2-22.15-1.97-1.972019/10-12.68-3.0911.51
2021/12-12.868.3419.342019/9-4.2813.0713.44
2021/1111.3734.3620.482019/8-2.956.3213.49
2021/102.651.2719.012019/718.3723.2614.91
2021/9-12.010.6721.572019/67.1114.313.13
2021/817.6717.5125.012019/5-0.536.2412.85
2021/7-3.483.7626.442019/414.0937.5714.96
2021/6-3.938.5631.542019/353.646.947.52
2021/514.9525.5938.132019/1~2-38.477.877.87
2021/4-9.14-6.242.492018/12-3.2428.211.05
2021/367.8355.2175.592018/11-4.036.349.63
2021/1~2-34.2692.492.42018/101.899.4110.01
2020/128.0527.8524.772018/9-10.05.6410.09
2020/11-16.0526.1524.462018/812.514.7710.78
2020/102.0554.8824.282018/79.7610.8810.02
2020/92.732.5120.842018/6-0.4311.499.84
2020/83.923.4919.122018/528.793.039.45
2020/70.9715.3318.322018/4-11.3-1.5511.67
2020/611.1335.219.012018/342.616.1516.84
2020/5-14.1430.3215.062018/1~2-29.3824.2424.23
2020/450.3550.9710.562017/12-19.741.791.54
2020/366.5314.56-6.452017/11-1.2630.191.52
2020/1~2-1.77-18.75-18.752017/10-1.6234.44-0.99

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
5.06.0-16.66
2021Q4(百萬)2020Q4(百萬)YoY(%)
140.058.0141.37
2021Q3(百萬)2020Q3(百萬)YoY(%)
122.0143.0-14.68

EPS較上季
2022Q1(元)2021Q4(元)比率
0.030.83-0.963

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率4.784.894.484.795.304.975.223.964.305.56
存貨周轉率5.866.446.976.988.128.597.835.275.317.12

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.061.171.181.251.171.201.221.490.891.011.161.231.011.151.311.321.191.271.451.54
存貨周轉率1.021.371.201.151.141.471.531.551.071.802.221.851.401.451.411.261.311.721.741.73

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.670.690.680.610.570.500.550.550.520.47
金融負債(百萬)113078781310866802615897686551101
營收淨額(百萬)11447959276796924622961356600539564058294
利息保障倍數17.5315.25-1.76-5.455.4910.664.14-37.06-19.39-6.59
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)11447959276796924622961356600539564058294
推銷費用(百萬)162149145157170221263281308283
管理費用(百萬)306289271282206224219208260241
研發費(百萬)473414410386373354402481570590
推銷費用率(%)1.421.551.892.272.733.603.985.214.813.41
管理費用率(%)2.673.013.534.073.313.653.323.864.062.91
研發費用率(%)4.134.325.345.575.995.776.098.928.907.11

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)22973096303428782440271628242660139219932287191414851896202516231380167718181552
推銷費用(百萬)4043394337403437383836343742324142245148
管理費用(百萬)7281836874766973725574687468717073555450
研發費(百萬)1301111261251101001121049811210697951149986891049992
推銷費用率(%)1.741.391.291.491.521.471.201.392.731.911.571.782.492.221.582.533.041.432.813.09
管理費用率(%)3.132.622.742.363.032.802.442.745.172.763.243.554.983.593.514.315.293.282.973.22
研發費用率(%)5.663.594.154.344.513.683.973.917.045.624.635.076.406.014.895.306.456.205.455.93

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
3694-海華OOXXOXOXXX
11年15.34億53.09%64.69%0.0%49.54%967百萬0.92%

融資使用率
日期股價融資使用率
2022-05-18 -19.0511.39%
2022-05-1718.911.39%
2022-05-1618.811.39%
2022-05-1319.0511.33%
2022-05-1218.5511.34%
2022-05-1119.1511.25%
2022-05-1019.5511.23%
2022-05-0919.611.27%
2022-05-0620.3511.28%
2022-05-0520.5511.27%
2022-05-0420.0511.33%
2022-05-0319.811.38%
2022-04-2919.811.44%
2022-04-2819.611.46%
2022-04-2719.011.49%
2022-04-2619.611.51%
2022-04-2519.711.52%
2022-04-2220.1511.50%
2022-04-2120.4511.47%
2022-04-2020.3511.50%
2022-04-1920.511.50%
2022-04-1820.011.53%
2022-04-1519.9511.58%
2022-04-1420.411.58%
2022-04-1320.511.61%
2022-04-1220.211.63%
2022-04-1120.311.59%
2022-04-0821.1511.66%
2022-04-0721.011.70%
2022-04-0621.2511.67%
2022-04-0121.411.66%
2022-03-3121.7511.61%
2022-03-3022.1511.61%
2022-03-2921.911.66%
2022-03-2821.8512.27%
2022-03-2522.3512.25%
2022-03-2422.012.26%
2022-03-2321.8512.27%
2022-03-2221.8512.23%
2022-03-2121.7512.22%
2022-03-1821.912.25%
2022-03-1721.1512.24%
2022-03-1620.312.24%
2022-03-1520.2512.18%
2022-03-1420.8512.11%
2022-03-1121.212.07%
2022-03-1021.212.15%
2022-03-0920.4512.11%
2022-03-0820.3512.26%
2022-03-0721.0512.29%
2022-03-0422.612.48%
2022-03-0322.812.41%
2022-03-0222.912.37%
2022-03-0122.7512.36%
2022-02-2523.012.37%
2022-02-2422.712.20%
2022-02-2323.5512.18%
2022-02-2223.412.11%
2022-02-2123.712.09%
2022-02-1823.812.13%
2022-02-1723.612.00%
2022-02-1623.5512.00%
2022-02-1523.412.01%
2022-02-1423.412.31%
2022-02-1124.612.26%
2022-02-1024.812.37%
2022-02-0925.112.34%
2022-02-0824.912.38%
2022-02-0724.412.53%
2022-01-2623.312.68%
2022-01-2523.3512.78%
2022-01-2423.9512.78%
2022-01-2124.0512.85%
2022-01-2024.6512.78%
2022-01-1924.3512.83%
2022-01-1824.112.88%
2022-01-1724.012.97%
2022-01-1423.1513.09%
2022-01-1323.713.08%
2022-01-1224.013.11%
2022-01-1124.413.26%
2022-01-1025.413.32%
2022-01-0724.9513.37%
2022-01-0625.9513.21%
2022-01-0526.1513.14%
2022-01-0426.5513.01%
2022-01-0326.9512.64%
2021-12-3027.1512.75%
2021-12-2927.812.49%
2021-12-2828.712.62%
2021-12-2727.8512.24%
2021-12-2427.6512.28%
2021-12-2328.312.15%
2021-12-2229.112.47%
2021-12-2128.7512.60%
2021-12-2026.5511.86%
2021-12-1726.311.98%
2021-12-1627.112.05%
2021-12-1527.5512.33%
2021-12-1426.1512.65%
2021-12-1327.413.84%
2021-12-1025.812.86%
2021-12-0924.7511.82%
2021-12-0824.2511.66%
2021-12-0724.2511.58%
2021-12-0624.511.50%
2021-12-0324.411.51%
2021-12-0224.0511.49%
2021-12-0124.911.29%
2021-11-3024.7511.34%
2021-11-2924.411.23%
2021-11-2623.911.46%
2021-11-2524.5511.56%
2021-11-2424.711.48%
2021-11-2324.711.51%
2021-11-2225.411.81%
2021-11-1924.912.08%
2021-11-1824.6512.00%
2021-11-1724.7511.81%
2021-11-1624.2511.79%
2021-11-1523.811.66%
2021-11-1222.5511.35%
2021-11-1122.4511.50%
2021-11-1022.3511.29%
2021-11-0922.011.32%
2021-11-0822.211.23%
2021-11-0522.4511.29%
2021-11-0422.411.10%
2021-11-0322.110.97%
2021-11-0221.8510.93%
2021-11-0122.010.91%
2021-10-2921.7510.90%
2021-10-2822.310.97%
2021-10-2723.912.02%
2021-10-2621.810.65%
2021-10-2521.310.64%
2021-10-2221.010.63%
2021-10-2121.110.65%
2021-10-2021.110.77%
2021-10-1921.0510.77%
2021-10-1820.710.88%
2021-10-1520.510.97%
2021-10-1420.111.03%
2021-10-1319.911.08%
2021-10-1220.1511.06%
2021-10-0820.311.05%
2021-10-0720.4511.06%
2021-10-0619.9511.19%
2021-10-0520.211.19%
2021-10-0419.8511.21%
2021-10-0120.3511.18%
2021-09-3020.8511.17%
2021-09-2920.6511.22%
2021-09-2821.3511.22%
2021-09-2721.4511.34%
2021-09-2421.2511.58%
2021-09-2321.211.61%
2021-09-2221.011.59%
2021-09-1721.6512.10%
2021-09-1621.5512.07%
2021-09-1521.912.23%
2021-09-1422.012.19%
2021-09-1321.9512.22%
2021-09-1021.912.58%
2021-09-0921.6512.48%
2021-09-0821.512.47%
2021-09-0722.012.45%
2021-09-0621.8512.53%
2021-09-0322.112.67%
2021-09-0221.6512.47%
2021-09-0121.512.48%
2021-08-3121.0512.44%
2021-08-3021.212.43%
2021-08-2721.1512.41%
2021-08-2620.912.45%
2021-08-2520.912.40%
2021-08-2420.3512.44%
2021-08-2320.6513.46%
2021-08-2020.113.55%
2021-08-1920.1513.52%
2021-08-1821.012.51%
2021-08-1720.412.60%
2021-08-1620.912.63%
2021-08-1321.2512.50%
2021-08-1222.812.27%
2021-08-1122.412.26%
2021-08-1023.3512.44%
2021-08-0924.0512.15%
2021-08-0624.612.65%
2021-08-0527.2512.04%
2021-08-0425.311.79%
2021-08-0323.011.06%
2021-08-0222.811.02%
2021-07-3022.511.04%
2021-07-2922.711.03%
2021-07-2822.5511.04%
2021-07-2723.010.94%
2021-07-2623.1511.30%
2021-07-2322.5511.45%
2021-07-2222.3511.45%
2021-07-2122.5511.37%
2021-07-2022.611.39%
2021-07-1923.411.34%
2021-07-1623.4511.24%
2021-07-1523.411.46%
2021-07-1422.811.65%
2021-07-1323.1511.55%
2021-07-1223.211.42%
2021-07-0923.5511.31%
2021-07-0823.511.22%
2021-07-0723.511.87%
2021-07-0623.511.81%
2021-07-0523.9511.61%
2021-07-0223.111.68%
2021-07-0122.9511.59%
2021-06-3023.1511.52%
2021-06-2923.3511.79%
2021-06-2824.011.48%
2021-06-2523.711.27%
2021-06-2423.911.27%
2021-06-2323.711.42%
2021-06-2222.7511.65%
2021-06-2123.211.76%
2021-06-1824.3511.52%
2021-06-1724.4511.56%
2021-06-1624.111.69%
2021-06-1524.511.30%
2021-06-1125.1511.59%
2021-06-1023.0511.11%
2021-06-0922.6511.16%
2021-06-0822.913.45%
2021-06-0722.913.44%
2021-06-0423.513.21%
2021-06-0323.5512.53%
2021-06-0223.7512.50%
2021-06-0124.112.28%
2021-05-3123.312.41%
2021-05-2823.112.29%
2021-05-2722.7512.29%
2021-05-2622.3512.34%

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