5015 華祺


股價漲跌幅
202220212020
華祺24.0%14.0%-3.0%
0050-14.69%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)
45.65 16.19% 53.04 61.0 33.63% 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
  • 本益比法估值不適用於景氣循環股
  • 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
202120202019201820172016201520142013
營業毛利率24.6816.4915.9921.1719.9518.8116.8416.4812.56
營業利益率13.947.757.6112.7511.349.517.697.834.47
折舊負擔比率1.361.551.321.151.141.491.791.471.64
稅前淨利率12.836.427.3113.449.849.308.329.474.43
股東權益報酬率21.0910.1811.7825.1417.9716.6713.7122.2610.95
資產報酬率12.036.197.2915.5311.7011.319.3913.976.59
本業收入比108.33121.32103.9594.89115.35102.4392.4482.56101.72
業外獲益比-8.65-20.59-3.955.11-15.35-2.437.5617.44-0.86
無形資產佔淨值比0.000.000.000.000.000.000.000.000.00

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32.5126.0029.6523.2018.3916.8614.1917.0917.8914.9515.6017.1716.1818.1825.6721.2319.46
營業利益率21.4215.9417.7613.457.047.986.527.069.287.058.528.106.659.7617.6112.1311.29
稅前淨利率26.1814.8217.9810.496.416.483.268.218.022.768.4810.047.6011.2517.5815.459.51
本業收入比81.76107.9299.14129.51109.09121.62200.0086.49115.56256.25100.0080.6588.6486.49100.8377.89119.05
業外獲益比18.24-7.920.86-27.87-9.09-24.32-100.0013.51-15.56-156.25-0.0019.3513.6413.51-0.0021.05-19.05

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)-199118183310143254161277135
自由現金流量(百萬)-41494168290117233135264111
稅後淨利(百萬)24911714430520318014722698


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)237-1130-84-2-666079454755-16971183514414
自由現金流量(百萬)220-138-6-112-158-695572364353-2092115321395
稅後淨利(百萬)141809547283514303813455135641048255

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)242821272419262024472215206727252629
營業利益(百萬)338165184334278211159213118
稅後淨利(百萬)24911714430520318014722698
EPS(完全稀釋)4.100.002.385.023.342.962.433.721.62
營收成長率(%)14.15-12.07-7.677.0710.477.16-24.153.65N/A
營業利益成長率(%)104.85-10.33-44.9120.1431.7532.70-25.3580.51N/A
稅後淨利成長率(%)112.82-18.75-52.7950.2512.7822.45-34.96130.61N/A
EPS成長率(%)N/AN/A-52.5950.3012.8421.81-34.68129.63N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)649681647585515570550448560575640621584657685612666
營業利益(百萬)13910911579364536325241545039641217475
稅後淨利(百萬)141809547283514303813455135641048255
EPS(完全稀釋)2.331.321.560.780.450.570.230.500.630.210.740.850.581.061.721.350.90
去年同期營收成長率(%)26.0219.4717.6430.58-8.04-0.87-14.06-27.86-4.11-12.48-6.571.47-12.310.000.000.00-
兩季平均(YOY)營收成長率(%)22.7418.5524.1111.27-4.45-7.46-20.96-15.98-8.29-9.53-2.55-5.42-6.160.000.00--
去年同期EPS成長率(%)417.78131.58578.2656.00-28.57171.43-68.92-41.188.62-80.19-56.98-37.04-35.560.000.000.00-
兩季平均(YOY)EPS成長率(%)274.68354.92317.1313.7171.4351.26-55.05-16.28-35.78-68.58-47.01-36.30-17.780.000.00--
較上季營收成長率(%)-4.705.2610.6013.59-9.653.6422.77-20.00-2.61-10.163.066.34-11.11-4.0911.93-8.110.00
較上季EPS成長率(%)76.52-15.38100.0073.33-21.05147.83-54.00-20.63200.00-71.62-12.9446.55-45.28-38.3727.4150.000.00

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(%)
2022/40.439.920.942019/1211.15-9.98-8.25
2022/39.947.6625.272019/11-5.55-5.65-8.09
2022/1~2-9.1537.0137.012019/10-4.36-21.42-8.31
2021/121.9-2.7314.552019/9-0.91-7.59-6.68
2021/11-2.8536.4916.72019/8-13.05-14.76-6.57
2021/108.0936.1314.822019/719.0-0.61-5.29
2021/9-0.112.0312.52019/6-19.66-2.68-6.14
2021/8-4.3424.312.572019/533.86.1-6.79
2021/710.1719.2310.882019/4-16.83-2.31-10.25
2021/611.2135.889.332019/322.87-14.87-12.46
2021/5-9.8130.64.712019/1~2-5.48-10.96-10.95
2021/4-1.6226.56-0.312018/1216.5-0.57.14
2021/341.976.8-8.02018/11-21.34-7.67.91
2021/1~2-11.62-15.78-15.772018/1012.4711.769.5
2020/1243.0117.6-11.32018/9-8.6-7.229.23
2020/11-3.11-8.59-13.932018/81.3910.011.67
2020/10-11.04-10.89-14.42018/716.51-5.3811.94
2020/910.83-4.2-14.772018/6-12.4112.0115.8
2020/8-8.24-14.35-16.062018/523.1811.9416.53
2020/725.56-18.84-16.32018/4-27.523.4217.83
2020/66.89-23.08-15.812018/341.9730.4722.59
2020/5-12.6-42.19-14.42018/1~2-21.4518.1418.14
2020/4-16.97-11.49-5.582017/128.1811.6410.49
2020/3-0.04-11.34-3.742017/11-4.8610.2210.38
2020/1~210.720.790.782017/10-6.6220.410.4

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
170.033.0415.15
2021Q4(百萬)2020Q4(百萬)YoY(%)
101.037.0172.97
2021Q3(百萬)2020Q3(百萬)YoY(%)
116.018.0544.44

EPS較上季
2022Q1(元)2021Q4(元)比率
2.331.320.7651

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率8.067.689.269.738.998.707.688.149.02
存貨周轉率2.282.853.163.093.153.052.924.023.82

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率2.012.072.022.031.872.192.511.841.982.012.142.252.352.572.642.372.39
存貨周轉率0.450.550.570.610.620.770.770.610.760.780.850.820.760.720.670.690.77

償債能力-近10年
202120202019201820172016201520142013
負債比0.480.410.430.390.390.330.350.320.46
金融負債(百萬)847553630588422263301233417
營收淨額(百萬)242821272419262024472215206727252629
利息保障倍數32.7719.7420.1148.6040.3834.3533.6831.4411.53
長期銀行借款占稅後淨利比0.120.000.100.100.000.020.200.380.36

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)242821272419262024472215206727252629
推銷費用(百萬)986173726966688379
管理費用(百萬)1329810011911211190120102
研發費(百萬)312729302929313331
推銷費用率(%)4.042.873.022.752.822.983.293.053.00
管理費用率(%)5.444.614.134.544.585.014.354.403.88
研發費用率(%)1.281.271.201.151.191.311.501.211.18

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)649681647585515570550448560575640621584657685612666
推銷費用(百萬)2725331821181514141718182019181818
管理費用(百萬)3836353130262124272220302828293130
研發費(百萬)77887776767888877
推銷費用率(%)4.163.675.103.084.083.162.733.122.502.962.812.903.422.892.632.942.70
管理費用率(%)5.865.295.415.305.834.563.825.364.823.833.124.834.794.264.235.074.50
研發費用率(%)1.081.031.241.371.361.231.271.341.251.041.091.291.371.221.171.141.05

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
5015-華祺OXXOOOOOXO
22年6.06億52.48%44.97%0.0%92.57%40百萬43.28%

融資使用率
日期股價融資使用率
2022-05-23 -45.651.38%
2022-05-2045.71.38%
2022-05-1945.251.41%
2022-05-1845.251.39%
2022-05-1745.051.41%
2022-05-1644.451.46%
2022-05-1344.451.46%
2022-05-1243.951.45%
2022-05-1145.451.85%
2022-05-1045.71.94%
2022-05-0944.53.18%
2022-05-0644.653.03%
2022-05-0544.252.92%
2022-05-0443.752.90%
2022-05-0343.22.82%
2022-04-2943.22.84%
2022-04-2842.62.88%
2022-04-2742.82.85%
2022-04-2643.62.64%
2022-04-2544.352.47%
2022-04-2244.52.44%
2022-04-2144.52.15%
2022-04-2044.42.10%
2022-04-1944.62.12%
2022-04-1844.552.05%
2022-04-1543.81.81%
2022-04-1444.051.68%
2022-04-1344.351.68%
2022-04-1243.71.65%
2022-04-1143.651.58%
2022-04-0843.61.31%
2022-04-0743.151.31%
2022-04-0644.61.31%
2022-04-0144.851.28%
2022-03-3144.91.25%
2022-03-3044.81.24%
2022-03-2944.31.27%
2022-03-2843.851.12%
2022-03-2543.81.15%
2022-03-2443.01.13%
2022-03-2342.51.09%
2022-03-2242.11.13%
2022-03-2142.451.34%
2022-03-1842.11.30%
2022-03-1741.951.41%
2022-03-1642.01.38%
2022-03-1542.251.42%
2022-03-1442.551.43%
2022-03-1141.651.40%
2022-03-1040.61.02%
2022-03-0940.11.01%
2022-03-0838.51.21%
2022-03-0739.951.20%
2022-03-0441.11.55%
2022-03-0341.31.83%
2022-03-0241.352.04%
2022-03-0140.551.62%
2022-02-2540.151.62%
2022-02-2439.751.40%
2022-02-2340.31.42%
2022-02-2240.051.39%
2022-02-2140.051.13%
2022-02-1840.01.46%
2022-02-1739.150.84%
2022-02-1639.10.84%
2022-02-1539.150.87%
2022-02-1439.40.87%
2022-02-1139.450.88%
2022-02-1039.20.88%
2022-02-0938.90.85%
2022-02-0838.70.73%
2022-02-0738.350.72%
2022-01-2638.150.72%
2022-01-2538.150.72%
2022-01-2438.20.75%
2022-01-2138.00.73%
2022-01-2038.450.77%
2022-01-1938.10.75%
2022-01-1837.70.76%
2022-01-1737.650.75%
2022-01-1437.40.73%
2022-01-1337.350.70%
2022-01-1237.050.70%
2022-01-1137.00.78%
2022-01-1037.00.80%
2022-01-0736.950.79%
2022-01-0636.90.79%
2022-01-0537.00.79%
2022-01-0436.850.77%
2022-01-0336.70.74%
2021-12-3036.40.67%
2021-12-2936.40.67%
2021-12-2836.50.65%
2021-12-2736.50.65%
2021-12-2436.550.65%
2021-12-2336.550.65%
2021-12-2236.50.65%
2021-12-2136.50.65%
2021-12-2036.60.63%
2021-12-1736.650.63%
2021-12-1636.50.63%
2021-12-1536.40.63%
2021-12-1436.10.63%
2021-12-1336.40.63%
2021-12-1036.20.62%
2021-12-0936.250.57%
2021-12-0836.30.57%
2021-12-0736.30.57%
2021-12-0635.80.56%
2021-12-0335.90.56%
2021-12-0235.70.57%
2021-12-0135.70.58%
2021-11-3035.60.59%
2021-11-2935.60.58%
2021-11-2636.050.57%
2021-11-2536.350.55%
2021-11-2436.30.51%
2021-11-2336.250.49%
2021-11-2236.450.42%
2021-11-1936.30.40%
2021-11-1836.250.42%
2021-11-1736.30.42%
2021-11-1636.450.42%
2021-11-1536.50.44%
2021-11-1236.250.41%
2021-11-1136.250.40%
2021-11-1036.20.42%
2021-11-0936.20.49%
2021-11-0835.750.50%
2021-11-0535.350.42%
2021-11-0435.30.42%
2021-11-0335.20.41%
2021-11-0235.150.42%
2021-11-0135.20.42%
2021-10-2934.80.34%
2021-10-2834.650.35%
2021-10-2734.50.34%
2021-10-2634.50.34%
2021-10-2534.50.34%
2021-10-2234.50.33%
2021-10-2134.50.33%
2021-10-2034.10.32%
2021-10-1934.10.32%
2021-10-1834.050.32%
2021-10-1534.00.38%
2021-10-1433.90.38%
2021-10-1334.20.38%
2021-10-1233.60.38%
2021-10-0833.850.41%
2021-10-0733.750.44%
2021-10-0633.50.44%
2021-10-0533.50.44%
2021-10-0433.60.44%
2021-10-0133.650.50%
2021-09-3033.850.51%
2021-09-2933.80.51%
2021-09-2833.70.51%
2021-09-2733.850.51%
2021-09-2433.850.51%
2021-09-2333.850.51%
2021-09-2233.80.50%
2021-09-1734.450.54%
2021-09-1634.450.55%
2021-09-1534.40.55%
2021-09-1434.750.55%
2021-09-1334.80.55%
2021-09-1034.250.56%
2021-09-0933.70.55%
2021-09-0833.650.55%
2021-09-0734.050.53%
2021-09-0634.30.55%
2021-09-0334.40.55%
2021-09-0234.450.55%
2021-09-0134.80.53%
2021-08-3134.90.49%
2021-08-3034.80.46%
2021-08-2734.550.44%
2021-08-2634.650.44%
2021-08-2534.050.40%
2021-08-2434.10.41%
2021-08-2334.50.42%
2021-08-2033.850.40%
2021-08-1933.950.44%
2021-08-1834.50.44%
2021-08-1734.50.43%
2021-08-1634.30.32%
2021-08-1334.40.34%
2021-08-1234.70.34%
2021-08-1133.950.32%
2021-08-1034.80.42%
2021-08-0934.750.46%
2021-08-0634.00.46%
2021-08-0533.40.49%
2021-08-0433.350.49%
2021-08-0333.60.49%
2021-08-0233.10.43%
2021-07-3033.40.44%
2021-07-2933.40.44%
2021-07-2833.10.45%
2021-07-2735.150.49%
2021-07-2635.050.47%
2021-07-2334.90.46%
2021-07-2234.450.47%
2021-07-2134.650.52%
2021-07-2034.850.65%
2021-07-1935.10.92%
2021-07-1634.251.45%
2021-07-1534.351.40%
2021-07-1434.250.93%
2021-07-1334.61.01%
2021-07-1235.11.14%
2021-07-0935.150.88%
2021-07-0835.550.90%
2021-07-0735.20.86%
2021-07-0635.150.69%
2021-07-0535.250.71%
2021-07-0235.450.78%
2021-07-0136.00.72%
2021-06-3036.651.13%
2021-06-2936.250.78%
2021-06-2834.80.35%
2021-06-2532.70.05%
2021-06-2432.50.11%
2021-06-2332.20.05%
2021-06-2232.30.05%
2021-06-2132.10.05%
2021-06-1832.40.06%
2021-06-1732.40.06%
2021-06-1632.350.07%
2021-06-1532.050.07%
2021-06-1131.750.11%
2021-06-1031.750.11%
2021-06-0931.650.11%
2021-06-0831.60.12%
2021-06-0731.40.13%
2021-06-0431.650.11%
2021-06-0331.750.11%
2021-06-0231.80.11%
2021-06-0131.60.12%
2021-05-3131.60.12%

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