5328 華容


股價漲跌幅
202220212020
華容-28.0%13.0%49.0%
0050-15.64%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)
10.85 5.62% 11.46 13.18 21.47% 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19.0220.7312.4717.7123.4223.0817.9915.1718.34
營業利益率2.052.62-4.98-2.035.725.962.05-0.501.71
折舊負擔比率4.156.147.324.594.354.275.668.039.46
稅前淨利率4.113.24-3.831.502.539.286.84-8.724.56
股東權益報酬率2.011.28-1.550.600.903.954.18-6.492.52
資產報酬率1.701.19-0.730.741.003.263.38-4.602.01
本業收入比50.0081.48131.03-141.67227.2763.5430.565.6637.50
業外獲益比50.0018.52-31.03241.67-127.2735.4270.8394.3462.50
無形資產佔淨值比0.310.400.090.100.000.000.000.000.00

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17.2715.5920.0518.6821.8523.8624.1121.839.9918.4614.5311.502.6014.2222.0316.1217.94
營業利益率0.08-0.532.352.344.099.584.073.53-11.273.32-1.46-7.67-17.99-6.061.00-2.19-1.57
稅前淨利率4.711.224.502.118.827.353.183.88-3.931.502.43-2.26-21.53-1.074.401.181.03
本業收入比0.00-33.3350.00100.0043.48133.33128.5788.89300.00233.33-60.00350.0082.35550.0022.22-166.67-150.00
業外獲益比100.00166.6750.00-16.6752.17-33.33-28.5711.11-200.00-133.33160.00-250.0017.65-450.0077.78266.67250.00

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)
202120202019201820172016201520142013
營運現金流量(百萬)15318-34-117112509851206
自由現金流量(百萬)92-52-173-5-9312122077256
稅後淨利(百萬)3421-2510167274-11646


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-54155-97-58153-11659-11619115-29-9879-58121-144-36
自由現金流量(百萬)-59166-48-177152-14529-7814212-114-15181-6592-13098
稅後淨利(百萬)9394181458-634-6-27-167019

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)10598477658278731030106012201237
營業利益(百萬)2222-38-17506122-621
稅後淨利(百萬)3421-2510167274-11646
EPS(完全稀釋)0.200.12-0.150.060.090.400.41-0.650.26
營收成長率(%)25.0310.72-7.50-5.27-15.24-2.83-13.11-1.37N/A
營業利益成長率(%)0.00N/AN/AN/A-18.03177.27N/AN/AN/A
稅後淨利成長率(%)61.90184.00N/A-37.50-77.78-2.70163.79N/AN/A
EPS成長率(%)66.67N/AN/A-33.33-77.50-2.44N/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)257265266272257250209226162213212184156174213232209
營業利益(百萬)0-166102498-187-3-14-28-112-5-3
稅後淨利(百萬)9394181458-634-6-27-167019
EPS(完全稀釋)0.050.010.050.030.100.080.030.05-0.030.020.03-0.03-0.16-0.100.040.000.11
去年同期營收成長率(%)0.006.0027.2720.3558.6417.37-1.4222.833.8522.41-0.47-20.69-25.360.000.000.00-
兩季平均(YOY)營收成長率(%)3.0016.6323.8139.5038.017.9810.7013.3413.1310.97-10.58-23.02-12.680.000.00--
去年同期EPS成長率(%)-50.00-87.5066.67-40.00433.33300.000.00266.6781.25120.00-25.000.00-245.450.000.000.00-
兩季平均(YOY)EPS成長率(%)-68.75-10.4113.34196.66366.66150.00133.34173.96100.6247.50-12.50-122.72-122.720.000.00--
較上季營收成長率(%)-3.02-0.38-2.215.842.8019.62-7.5239.51-23.940.4715.2217.95-10.34-18.31-8.1911.000.00
較上季EPS成長率(%)400.00-80.0066.67-70.0025.00166.67-40.00266.67-250.00-33.33200.0081.25-60.00-350.000.00-100.000.00

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(%)
2022/4-12.82-17.06-4.592019/12-1.0526.49-7.51
2022/320.4417.210.072019/1117.5933.54-10.11
2022/1~2-14.91-7.42-7.412019/10-13.379.32-13.56
2021/1229.2926.0925.112019/96.0710.13-15.61
2021/1112.17-12.7125.02019/81.24-6.35-18.55
2021/10-4.777.5730.412019/711.28-4.87-20.32
2021/9-16.0510.0433.052019/6-2.58-16.36-22.85
2021/8-1.7940.1436.152019/57.83-23.33-24.16
2021/712.5331.7135.582019/49.59-21.71-24.4
2021/6-8.1313.2336.292019/331.54-27.61-25.37
2021/5-4.8128.3641.762019/1~2-33.55-24.14-24.13
2021/423.2119.7345.72018/124.44-21.46-5.25
2021/320.7316.5458.62018/11-3.72-26.34-3.73
2021/1~2-43.288.3388.322018/10-12.73-10.13-1.34
2020/12-10.4914.910.662018/9-9.8-10.73-0.47
2020/1138.2427.0210.22018/82.843.150.84
2020/10-2.588.058.152018/7-2.15-8.640.52
2020/96.9-3.918.162018/6-10.711.482.2
2020/8-7.7-4.6610.032018/510.1226.62.35
2020/7-3.254.5812.532018/41.335.29-3.05
2020/64.1420.2914.142018/334.24-2.78-5.74
2020/5-11.2112.5212.772018/1~2-30.51-7.3-7.3
2020/419.9236.6712.842017/12-2.04-5.91-15.2
2020/379.8924.93.852017/1117.47-8.34-15.98
2020/1~2-35.29-7.19-7.192017/10-13.31-10.17-16.72

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
12.023.0-47.82
2021Q4(百萬)2020Q4(百萬)YoY(%)
3.018.0-83.33
2021Q3(百萬)2020Q3(百萬)YoY(%)
12.07.071.428

EPS較上季
2022Q1(元)2021Q4(元)比率
0.050.014.0

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率1.671.351.442.132.552.552.382.692.74
存貨周轉率5.435.305.044.384.434.884.475.095.55

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率0.410.390.390.460.430.440.400.480.330.370.400.420.370.400.460.560.66
存貨周轉率1.141.381.651.891.561.411.291.641.311.491.481.261.090.951.041.271.08

償債能力-近10年
202120202019201820172016201520142013
負債比0.220.260.280.200.190.230.240.260.26
金融負債(百萬)195330387282184329349368359
營收淨額(百萬)10598477658278731030106012201237
利息保障倍數10.104.85-1.492.813.8815.6112.59-17.2610.36
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)10598477658278731030106012201237
推銷費用(百萬)60545254590000
管理費用(百萬)1118775102930000
研發費(百萬)887500000
推銷費用率(%)5.676.386.806.536.760.000.000.000.00
管理費用率(%)10.4810.279.8012.3310.650.000.000.000.00
研發費用率(%)0.760.940.920.600.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)257265266272257250209226162213212184156174213232209
推銷費用(百萬)15151615151414141214131312-2162527
管理費用(百萬)2827282730232222201119232230291614
研發費(百萬)22222-233370005000
推銷費用率(%)5.845.666.025.515.845.606.706.197.416.576.137.077.69-1.157.5110.7812.92
管理費用率(%)10.8910.1910.539.9311.679.2010.539.7312.355.168.9612.5014.1017.2413.626.906.70
研發費用率(%)0.780.750.750.740.78-0.801.441.331.853.290.000.000.002.870.000.000.00

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
5328-華容OOXOOXXXXX
25年17.27億68.32%22.98%0.0%30.69%-54百萬2.12%

融資使用率
日期股價融資使用率
2022-05-24 -10.857.34%
2022-05-2311.07.49%
2022-05-2010.97.48%
2022-05-1910.757.48%
2022-05-1810.857.33%
2022-05-1710.67.40%
2022-05-1610.27.37%
2022-05-1310.157.39%
2022-05-129.917.46%
2022-05-1110.27.98%
2022-05-1010.68.08%
2022-05-0910.658.03%
2022-05-0611.18.23%
2022-05-0511.358.29%
2022-05-0411.28.28%
2022-05-0311.28.26%
2022-04-2911.28.28%
2022-04-2811.158.26%
2022-04-2710.958.20%
2022-04-2611.358.19%
2022-04-2511.58.23%
2022-04-2211.958.42%
2022-04-2112.258.40%
2022-04-2012.28.35%
2022-04-1912.058.32%
2022-04-1811.858.38%
2022-04-1512.058.34%
2022-04-1412.258.51%
2022-04-1312.38.58%
2022-04-1212.28.50%
2022-04-1112.08.64%
2022-04-0812.458.68%
2022-04-0712.258.69%
2022-04-0612.758.69%
2022-04-0112.858.74%
2022-03-3113.18.71%
2022-03-3013.358.71%
2022-03-2913.28.75%
2022-03-2812.658.69%
2022-03-2512.68.72%
2022-03-2412.68.66%
2022-03-2312.78.62%
2022-03-2212.78.59%
2022-03-2112.558.56%
2022-03-1812.58.47%
2022-03-1712.38.57%
2022-03-1611.758.72%
2022-03-1511.959.32%
2022-03-1412.359.24%
2022-03-1112.39.19%
2022-03-1012.459.16%
2022-03-0912.39.14%
2022-03-0811.959.19%
2022-03-0712.259.33%
2022-03-0412.99.33%
2022-03-0313.058.97%
2022-03-0213.19.01%
2022-03-0113.28.97%
2022-02-2513.09.01%
2022-02-2412.98.98%
2022-02-2313.559.02%
2022-02-2213.359.02%
2022-02-2113.69.29%
2022-02-1813.79.41%
2022-02-1713.79.35%
2022-02-1613.89.36%
2022-02-1513.79.36%
2022-02-1413.79.49%
2022-02-1114.19.66%
2022-02-1014.359.50%
2022-02-0914.59.71%
2022-02-0814.459.92%
2022-02-0714.159.98%
2022-01-2613.5510.38%
2022-01-2513.610.55%
2022-01-2413.910.61%
2022-01-2114.1510.97%
2022-01-2014.711.08%
2022-01-1914.810.98%
2022-01-1814.811.12%
2022-01-1714.611.50%
2022-01-1414.4511.59%
2022-01-1314.9511.72%
2022-01-1215.0511.34%
2022-01-1115.1511.55%
2022-01-1014.811.43%
2022-01-0715.011.18%
2022-01-0615.911.53%
2022-01-0515.611.32%
2022-01-0415.4510.80%
2022-01-0315.110.06%
2021-12-3014.810.00%
2021-12-2914.859.95%
2021-12-2814.859.92%
2021-12-2714.69.88%
2021-12-2414.459.82%
2021-12-2314.69.77%
2021-12-2214.39.85%
2021-12-2114.159.97%
2021-12-2014.39.77%
2021-12-1714.29.90%
2021-12-1614.459.84%
2021-12-1514.49.79%
2021-12-1414.39.76%
2021-12-1314.659.65%
2021-12-1014.69.72%
2021-12-0914.8510.02%
2021-12-0814.7510.16%
2021-12-0714.810.16%
2021-12-0614.810.16%
2021-12-0314.710.13%
2021-12-0214.610.13%
2021-12-0114.810.04%
2021-11-3014.510.35%
2021-11-2914.2510.50%
2021-11-2614.510.34%
2021-11-2515.010.29%
2021-11-2415.110.25%
2021-11-2314.910.17%
2021-11-2215.359.87%
2021-11-1915.0510.51%
2021-11-1814.9510.33%
2021-11-1715.259.98%
2021-11-1614.959.75%
2021-11-1514.959.72%
2021-11-1214.759.75%
2021-11-1114.859.35%
2021-11-1014.959.32%
2021-11-0914.99.36%
2021-11-0814.79.40%
2021-11-0515.19.13%
2021-11-0415.29.11%
2021-11-0315.159.07%
2021-11-0215.09.20%
2021-11-0115.758.60%
2021-10-2915.48.62%
2021-10-2815.458.55%
2021-10-2715.58.48%
2021-10-2615.158.66%
2021-10-2515.258.75%
2021-10-2215.158.86%
2021-10-2115.258.80%
2021-10-2015.38.84%
2021-10-1915.38.69%
2021-10-1815.18.65%
2021-10-1515.558.47%
2021-10-1415.58.54%
2021-10-1315.08.25%
2021-10-1214.98.10%
2021-10-0815.37.96%
2021-10-0715.38.21%
2021-10-0614.357.95%
2021-10-0514.88.23%
2021-10-0414.358.75%
2021-10-0115.19.60%
2021-09-3015.99.80%
2021-09-2915.759.86%
2021-09-2816.510.27%
2021-09-2717.159.96%
2021-09-2416.510.34%
2021-09-2316.410.10%
2021-09-2216.3510.34%
2021-09-1717.210.19%
2021-09-1617.110.70%
2021-09-1516.859.81%
2021-09-1416.68.96%
2021-09-1316.558.30%
2021-09-1015.88.66%
2021-09-0916.08.46%
2021-09-0815.758.36%
2021-09-0716.658.92%
2021-09-0616.358.70%
2021-09-0317.08.74%
2021-09-0216.08.62%
2021-09-0115.858.56%
2021-08-3115.88.45%
2021-08-3016.08.56%
2021-08-2715.78.88%
2021-08-2615.58.31%
2021-08-2515.58.48%
2021-08-2414.98.55%
2021-08-2315.258.34%
2021-08-2014.758.41%
2021-08-1915.18.44%
2021-08-1816.058.51%
2021-08-1715.48.93%
2021-08-1616.09.14%
2021-08-1316.59.49%
2021-08-1217.0510.71%
2021-08-1117.310.29%
2021-08-1016.8510.40%
2021-08-0917.5510.37%
2021-08-0618.010.01%
2021-08-0517.759.30%
2021-08-0417.49.49%
2021-08-0317.59.50%
2021-08-0217.859.69%
2021-07-3016.559.28%
2021-07-2916.859.59%
2021-07-2816.559.54%
2021-07-2717.210.56%
2021-07-2617.7510.79%
2021-07-2317.4511.31%
2021-07-2218.013.70%
2021-07-2117.9512.84%
2021-07-2016.3510.44%
2021-07-1917.0510.83%
2021-07-1617.1510.95%
2021-07-1517.610.94%
2021-07-1416.610.36%
2021-07-1316.910.44%
2021-07-1217.610.58%
2021-07-0917.911.48%
2021-07-0816.957.02%
2021-07-0716.856.85%
2021-07-0616.054.43%
2021-07-0515.64.22%
2021-07-0215.24.21%
2021-07-0115.754.09%
2021-06-3015.553.76%
2021-06-2914.152.98%
2021-06-2813.21.62%
2021-06-2512.91.77%
2021-06-2413.11.69%
2021-06-2313.11.60%
2021-06-2212.81.54%
2021-06-2112.851.51%
2021-06-1813.651.38%
2021-06-1714.01.09%
2021-06-1613.51.21%
2021-06-1513.91.13%
2021-06-1113.61.12%
2021-06-1013.81.09%
2021-06-0913.60.97%
2021-06-0813.550.97%
2021-06-0713.450.95%
2021-06-0413.70.74%
2021-06-0313.950.61%
2021-06-0213.80.70%
2021-06-0114.350.45%

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