本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
中華電信

股價漲跌幅

20222021202020192018
中華電信1.0%7.0%4.0%3.0%5.0%
00503.83%50.48%14.17%-5.71%12.58%


營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

20202019201820172016
營業毛利率34.0034.4935.2435.4635.84
營業利益率20.4019.5920.2520.5320.92
折舊負擔比率14.9014.9012.7512.3812.66
稅前淨利率20.6320.1220.8721.1021.47
股東權益報酬率8.958.749.5910.7511.07
資產報酬率7.097.177.948.929.16
本業收入比98.9097.3697.0397.3097.41
業外獲益比1.102.642.972.702.59
無形資產佔淨值比17.839.8510.900.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率37.0237.3836.3428.8333.8637.6636.8832.67
營業利益率22.4922.7522.1617.6520.5522.2021.8717.98
折舊負擔比率15.7015.9515.6613.0414.8316.0916.1114.04
稅前淨利率23.7823.1122.6017.5020.7522.8922.1218.11
股東權益報酬率2.582.412.322.232.332.322.192.11
資產報酬率1.931.821.811.721.751.771.761.70
本業收入比94.5598.4198.09100.8499.0596.9798.8699.31
業外獲益比5.451.591.91-0.840.953.031.140.70
無形資產佔淨值比17.2416.8217.5117.8318.4718.4618.899.85




現金流量-近5年 (1.避開近3年累計小於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)

20202019201820172016
營運現金流量(百萬)7445672427663667093264952
自由現金流量(百萬)620245301337523421143289
稅後淨利(百萬)3340632789355023887440067




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)202841781998752754620439131501332123581
自由現金流量(百萬)25597873261918329169487443-3651810675
稅後淨利(百萬)93678948880582128337857482837774




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)207609207520215483227514229991
營業利益(百萬)4236240646436444670348105
稅後淨利(百萬)3340632789355023887440067
EPS(完全稀釋)4.304.224.575.005.16
營業收入成長率(%)0.04-3.70-5.29-1.08-0.78
營業利益成長率(%)4.22-6.87-6.55-2.91-4.48
稅後淨利成長率(%)1.88-7.64-8.67-2.98-6.40
EPS成長率(%)1.90-7.66-8.60-3.10-6.18




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)5088649601501015948052171478084815055233
營業利益(百萬)114421128311104104981072210611105309931
稅後淨利(百萬)93678948880582128337857482837774
EPS(完全稀釋)1.211.151.141.061.071.111.071.00
去年同期營業收入成長率(%)-2.463.754.057.69----
去年同期營業利益成長率(%)6.726.335.455.71----
去年同期稅後淨利成長率(%)12.354.366.305.63----
去年同期EPS成長率(%)13.083.606.546.00----
較上季營業收入成長率(%)2.59-1.00-15.7714.019.13-0.71-12.82-
較上季營業利益成長率(%)1.411.615.77-2.091.050.776.03-
較上季稅後淨利成長率(%)4.681.627.22-1.50-2.763.516.55-
較上季EPS成長率(%)5.220.887.55-0.93-3.603.747.00-




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(%)
2021/1224.57-7.561.38
2021/11-3.580.322.58
2021/109.4413.242.83
2021/91.48-8.391.65
2021/82.860.193.12
2021/7-2.141.623.57

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
12102.010825.011.796
2021Q2(百萬)2020Q2(百萬)YoY(%)
11465.010943.04.7701
2021Q1(百萬)2020Q1(百萬)YoY(%)
11320.010651.06.2811

EPS較上季

2021Q3(元)2021Q2(元)比率
1.211.150.0521

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.437.346.947.227.93
存貨周轉率9.218.3811.6518.0618.21




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.342.282.262.582.091.911.931.97
存貨周轉率2.612.602.583.072.071.661.732.11




償債能力-近5年

20202019201820172016
負債比0.230.190.170.170.17
金融負債(百萬)86661690170116721740
營業收入淨額(百萬)207609207520215483227514229991
利息保障倍數208.85401.892557.192191.352494.06
長期銀行借款占稅後淨利比0.000.050.050.040.04




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.230.280.220.230.240.270.210.19
金融負債(百萬)16751675666586661366617650216371690
營業收入淨額(百萬)5088649601501015948052171478084815055233
利息保障倍數216.76209.39224.17180.32188.91228.95252.29379.63
長期銀行借款占稅後淨利比0.170.000.000.000.000.190.190.21




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)207609207520215483227514229991
推銷費用(百萬)2091322220231702535725516
管理費用(百萬)50064758458946264537
研究發展費(百萬)38503941372538863785
推銷費用率(%)10.0710.7110.7511.1511.09
管理費用率(%)2.412.292.132.031.97
研究發展費用率(%)1.851.901.731.711.65




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)5088649601501015948052171478084815055233
推銷費用(百萬)51345044488555205143517850735750
管理費用(百萬)12231280130314941151114812141323
研究發展費(百萬)936893875972981961936978
推銷費用率(%)10.0910.179.759.289.8610.8310.5410.41
管理費用率(%)2.402.582.602.512.212.402.522.40
研究發展費用率(%)1.841.801.751.631.882.011.941.77




財務健檢燈號

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
OOOOOXOXXO
22年775.74億-0.0%23.0%0.0%30.39%75524百萬10.32%

融資使用率

日期股價融資使用率
2022-01-17117.00.02%
2022-01-14117.50.02%
2022-01-13117.50.01%
2022-01-12117.00.02%
2022-01-11116.50.02%
2022-01-10116.50.01%
2022-01-07115.50.02%
2022-01-06115.50.02%
2022-01-05115.50.02%
2022-01-04115.50.02%
2022-01-03115.50.02%
2021-12-30116.50.02%
2021-12-29116.50.02%
2021-12-28116.00.02%
2021-12-27116.00.02%
2021-12-24115.50.02%
2021-12-23115.50.06%
2021-12-22115.50.02%
2021-12-21115.50.02%
2021-12-20115.00.02%
2021-12-17115.00.02%
2021-12-16114.50.02%
2021-12-15114.00.02%
2021-12-14114.00.02%
2021-12-13113.50.02%
2021-12-10114.00.02%
2021-12-09114.50.02%
2021-12-08114.00.03%
2021-12-07114.00.03%
2021-12-06114.00.03%
2021-12-03113.50.03%
2021-12-02114.00.03%
2021-12-01113.00.03%
2021-11-30112.00.03%
2021-11-29112.50.03%
2021-11-26113.00.03%
2021-11-25113.50.03%
2021-11-24113.50.03%
2021-11-23113.50.03%
2021-11-22112.50.05%
2021-11-19113.00.05%
2021-11-18115.00.04%
2021-11-17114.50.04%
2021-11-16114.00.05%
2021-11-15113.00.03%
2021-11-12112.50.03%
2021-11-11112.50.04%
2021-11-10112.00.04%
2021-11-09111.50.04%
2021-11-08111.50.05%
2021-11-05111.00.05%
2021-11-04111.00.05%
2021-11-03110.50.06%
2021-11-02110.50.07%
2021-11-01111.00.07%
2021-10-29110.50.08%
2021-10-28110.00.08%
2021-10-27110.50.09%
2021-10-26110.50.09%
2021-10-25111.00.14%
2021-10-22111.50.13%
2021-10-21110.50.09%
2021-10-20111.00.09%
2021-10-19111.50.09%
2021-10-18111.00.09%
2021-10-15111.00.09%
2021-10-14110.50.09%
2021-10-13111.50.09%
2021-10-12111.50.08%
2021-10-08111.50.12%
2021-10-07111.50.07%
2021-10-06111.00.08%
2021-10-05110.50.08%
2021-10-04111.00.07%
2021-10-01110.50.06%
2021-09-30110.50.05%
2021-09-29111.50.05%
2021-09-28111.00.05%
2021-09-27111.00.05%
2021-09-24111.50.05%
2021-09-23111.00.05%
2021-09-22111.00.05%
2021-09-17111.00.05%
2021-09-16111.50.04%
2021-09-15111.00.05%
2021-09-14111.00.05%
2021-09-13111.00.05%