6289 華上


股價漲跌幅
20222021202020192018
華上3.0%-26.0%61.0%-29.0%-42.0%
0050-15.64%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)
2.61 N/A N/A N/A N/A 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
2021202020192018201720162015201420132012
營業毛利率-133.41-124.66-110.64-91.54-83.74-84.69-184.38-161.18-91.16-73.84
營業利益率-181.44-174.58-148.06-116.27-112.53-120.50-254.03-210.36-123.48-94.34
折舊負擔比率35.4848.7255.2624.3223.7936.0543.2030.5038.0552.06
稅前淨利率-3.66-93.97-107.3338.32-55.77-89.53-213.32-209.44-164.45-94.58
股東權益報酬率-117.52-786.28-154.9556.77-77.67-48.25-48.39-47.17-43.34-30.64
資產報酬率-0.41-28.08-32.8612.45-12.47-14.26-21.04-26.33-28.21-20.35
本業收入比5600.00186.30137.40-302.82202.38135.06119.17100.4875.1699.84
業外獲益比-5500.00-86.30-38.21401.41-102.38-34.42-19.17-0.4824.840.32
無形資產佔淨值比2.313.502.922.631.580.000.000.000.000.00

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-145.49-225.86-148.50-119.08-79.71-104.33-137.30-145.21-122.43-140.16-84.51-112.59-112.09-156.72-141.57-84.79-37.71-93.21-57.86-97.64
營業利益率-206.81-298.27-197.40-162.81-115.75-147.43-194.84-191.09-179.02-177.10-104.09-140.62-177.15-189.70-172.25-108.41-56.00-116.52-77.22-134.83
稅前淨利率-14.94-18.5714.21-36.2419.14-37.05-145.56-140.63-82.02-148.29-81.80-93.18-113.40-137.29-113.88418.61-45.96-142.22-60.87100.05
本業收入比1250.001900.00-1200.00433.33-625.00390.00136.00137.50221.43118.92126.92150.00158.82138.30151.22-25.79121.8882.19127.27-136.36
業外獲益比-1150.00-1800.001300.00-333.33725.00-290.00-36.00-37.50-121.43-18.92-26.92-50.00-55.88-38.30-51.22126.32-21.8817.81-27.27236.36

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)-47-59-38-3-203-184-193-125-142-27
自由現金流量(百萬)-12-4743336-21567-141-454-22
稅後淨利(百萬)-2-73-12371-136-159-266-418-591-530


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-13-37-2-5-4-21-29-123-5-22-144320-19-7-36-21-88
自由現金流量(百萬)-3-2513-54-22-29-1217-5-174-506421-2121942
稅後淨利(百萬)-2-22-64-10-25-24-14-37-26-26-34-47-41190-32-73-4455

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)6278114185227172125200389655
營業利益(百萬)-112-136-169-215-255-208-317-420-481-618
稅後淨利(百萬)-2-73-12371-136-159-266-418-591-530
EPS(完全稀釋)-0.020.00-1.520.26-0.50-0.59-0.99-1.55-2.200.00
營收成長率(%)-20.51-31.58-38.38-18.5031.9837.60-37.50-48.59-40.61N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)N/AN/AN/A152.21N/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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)1213121621261817172532273034364569527355
營業利益(百萬)-25-38-24-26-25-39-34-33-31-44-33-39-54-65-62-49-39-60-56-75
稅後淨利(百萬)-2-22-64-10-25-24-14-37-26-26-34-47-41190-32-73-4455
EPS(完全稀釋)-0.02-0.020.02-0.050.04-0.10-0.24-0.30-0.17-0.46-0.10-0.10-0.13-0.17-0.150.71-0.12-0.27-0.160.21
去年同期營收成長率(%)-42.86-50.00-33.33-5.8823.534.00-43.75-37.04-43.33-26.47-11.11-40.00-56.52-34.62-50.68-18.18----
兩季平均(YOY)營收成長率(%)-46.43-41.66-19.618.8313.77-19.88-40.39-40.19-34.90-18.79-25.55-48.26-45.57-42.65-34.43-----
去年同期EPS成長率(%)-150.0080.00108.3383.33123.5378.26-140.00-200.00-30.77-170.5933.33-114.08-8.3337.046.25238.10----
兩季平均(YOY)EPS成長率(%)-35.0094.1695.83103.43100.90-30.87-170.00-115.39-100.68-68.63-40.38-61.2014.3621.64122.17-----
較上季營收成長率(%)-7.698.33-25.00-23.81-19.2344.445.880.00-32.00-21.8818.52-10.00-11.76-5.56-20.00-34.7832.69-28.7732.73-
較上季EPS成長率(%)0.00-200.00140.00-225.00140.0058.3320.00-76.4763.04-360.000.0023.0823.53-13.33-121.13691.6755.56-68.75-176.19-

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(%)
2022/4-53.43-55.62-46.222019/12-22.79-49.53-38.07
2022/326.18-28.31-43.842019/11-38.8-39.59-37.33
2022/1~247.59-51.72-51.712019/105.217.9-37.16
2021/12119.09-25.91-20.22019/96.1315.99-40.47
2021/1149.62-58.52-19.352019/88.6-18.18-44.38
2021/10-30.67-70.94-13.932019/710.73-25.04-47.05
2021/9-32.15-50.41-5.262019/63.34-40.52-49.57
2021/821.358.971.392019/5-14.59-20.91-50.92
2021/7-18.45-37.570.562019/40.17-49.12-54.59
2021/6-9.1-15.397.712019/3-2.06-53.74-56.15
2021/50.87-8.0912.432019/1~21.94-57.25-57.25
2021/4-24.790.2617.792018/12-7.58-15.5-18.58
2021/333.764.7823.242018/119.3-30.66-18.77
2021/1~2-39.0235.3235.322018/1013.11-47.62-17.71
2020/1222.6679.91-31.812018/9-25.14-54.06-14.12
2020/114.813.24-37.592018/8-0.49-55.68-8.61
2020/1018.32-33.87-41.242018/7-12.13-40.822.49
2020/949.1-41.2-42.212018/637.42-13.1211.85
2020/8-30.48-58.14-42.362018/5-45.04-40.116.87
2020/710.53-34.61-39.872018/4-8.92-1.3332.24
2020/6-1.27-34.49-40.772018/324.0417.8946.47
2020/510.05-31.42-41.912018/1~2-41.6964.7264.71
2020/4-21.4-46.78-44.132017/12-24.16-24.4431.48
2020/314.99-32.16-43.262017/11-17.43-5.8237.77
2020/1~232.02-48.75-48.742017/10-0.7936.5943.66

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.02-0.020.0

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率2.642.902.892.923.073.172.292.121.711.92
存貨周轉率2.342.673.193.584.275.265.724.633.112.94

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率0.350.710.700.690.871.160.810.690.610.740.880.780.710.570.510.620.900.630.940.87
存貨周轉率0.500.700.500.570.600.790.610.610.560.810.760.770.790.890.720.670.810.941.231.24

償債能力-近10年
2021202020192018201720162015201420132012
負債比1.000.990.950.660.870.760.580.520.360.33
金融負債(百萬)61385745461483290344262260
營收淨額(百萬)6278114185227172125200389655
利息保障倍數-0.29-30.38-29.499.45-4.25-8.15-16.59-34.47-76.85-85.92
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)6278114185227172125200389655
推銷費用(百萬)3344549102918
管理費用(百萬)26313434524560787278
研發費(百萬)000691218112439
推銷費用率(%)4.843.853.512.162.202.337.205.007.462.75
管理費用率(%)41.9439.7429.8218.3822.9126.1648.0039.0018.5111.91
研發費用率(%)0.000.000.003.243.966.9814.405.506.175.95

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)1213121621261817172532273034364569527355
推銷費用(百萬)11111111111111111111
管理費用(百萬)7866688797999898991017
研發費(百萬)00000000000000122222
推銷費用率(%)8.337.698.336.254.763.855.565.885.884.003.123.703.332.942.782.221.451.921.371.82
管理費用率(%)58.3361.5450.0037.5028.5730.7744.4441.1852.9428.0028.1233.3330.0023.5325.0017.7813.0417.3113.7030.91
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.002.784.442.903.852.743.64

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
6289-華上OOXXOXXXXX
19年10.48億89.0%99.33%0.0%0.57%-57百萬-571.76%


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