本益成長比: 0.353  總報酬本益比: 3.178  合理價格(本益比法): 413.91  合理價格(ROE法): 824.22
華新科技

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31.5834.3660.4025.9723.63
營業利益率22.2325.5352.7715.2112.43
折舊負擔比率9.618.843.214.945.34
稅前淨利率25.3829.7653.6216.5514.28
股東權益報酬率17.5619.1772.8115.8914.49
資產報酬率10.3611.5741.859.028.62
本業收入比87.5985.8098.4191.9187.08
業外獲益比12.4114.201.598.0912.92
無形資產佔淨值比0.720.010.010.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率34.0429.3630.2534.2833.8026.2726.7228.99
營業利益率25.3520.2420.1525.4425.5515.7618.0520.56
折舊負擔比率9.319.749.598.659.2011.7710.839.54
稅前淨利率27.0325.3223.5930.7628.7914.8321.4928.56
股東權益報酬率5.254.694.136.485.551.973.455.24
資產報酬率2.952.692.343.543.141.232.123.06
本業收入比93.7879.9685.4182.7188.76106.3483.9871.99
業外獲益比6.2220.0414.5917.2911.24-6.3416.0228.01
無形資產佔淨值比0.610.670.720.880.850.040.010.01




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)12094131211642224442771
自由現金流量(百萬)-111416648458791651
稅後淨利(百萬)663266491970526092152




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)28883087357226914308152319333808
自由現金流量(百萬)970-13158961252-1672-1590-2032532
稅後淨利(百萬)2338197016682378193365411431727




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)3559930134477552164518491
營業利益(百萬)791476942520132932299
稅後淨利(百萬)663266491970526092152
EPS(完全稀釋)13.4413.6940.475.143.93
營業收入成長率(%)18.14-36.90120.6317.0615.36
營業利益成長率(%)2.86-69.47665.2943.24121.27
稅後淨利成長率(%)-0.26-66.26655.2721.2478.44
EPS成長率(%)-1.83-66.17687.3530.79111.29




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)116571050610113103268779638267117251
營業利益(百萬)29552127203826272243100612111491
稅後淨利(百萬)2338197016682378193365411431727
EPS(完全稀釋)4.824.063.444.893.981.352.363.56
去年同期營業收入成長率(%)32.7864.6250.6942.41----
去年同期營業利益成長率(%)31.74111.4368.2976.19----
去年同期稅後淨利成長率(%)20.95201.2245.9337.70----
去年同期EPS成長率(%)21.11200.7445.7637.36----
較上季營業收入成長率(%)10.963.89-2.0617.6237.56-4.90-7.45-
較上季營業利益成長率(%)38.934.37-22.4217.12122.96-16.93-18.78-
較上季稅後淨利成長率(%)18.6818.11-29.8623.02195.57-42.78-33.82-
較上季EPS成長率(%)18.7218.02-29.6522.86194.81-42.80-33.71-




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(%)
2021/8-4.298.4635.43
2021/73.6314.9640.39
2021/6-6.1917.7546.04
2021/50.6337.9453.51
2021/45.0745.1158.44
2021/325.6953.6664.13

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
3151.02527.024.693
2021Q1(百萬)2020Q1(百萬)YoY(%)
2660.0946.0181.18
2020Q4(百萬)2019Q4(百萬)YoY(%)
2386.01442.065.464

EPS較上季

2021Q2(元)2021Q1(元)比率
4.824.060.1871

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.802.714.293.193.33
存貨周轉率4.743.693.704.454.31




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.970.930.900.981.030.880.860.87
存貨周轉率1.131.201.211.261.221.071.091.02




償債能力-近5年

20202019201820172016
負債比0.440.390.410.460.44
金融負債(百萬)1630412897850080727321
營業收入淨額(百萬)3559930134477552164518491
利息保障倍數49.64105.02237.2241.5830.56
長期銀行借款占稅後淨利比1.490.840.201.251.58




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.470.430.440.450.470.410.390.40
金融負債(百萬)1646516289163041507614129141561289712247
營業收入淨額(百萬)116571050610113103268779638267117251
利息保障倍數62.6153.2245.7366.6955.1326.3047.3588.83
長期銀行借款占稅後淨利比4.085.035.923.683.358.434.883.14




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)3559930134477552164518491
推銷費用(百萬)13541122172111321015
管理費用(百萬)1113838969562516
研究發展費(百萬)863700955635539
推銷費用率(%)3.803.723.605.235.49
管理費用率(%)3.132.782.032.602.79
研究發展費用率(%)2.422.322.002.932.91




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)116571050610113103268779638267117251
推銷費用(百萬)413408370393320270252261
管理費用(百萬)314295392270215235158199
研究發展費(百萬)286254259250189166172151
推銷費用率(%)3.543.883.663.813.654.233.763.60
管理費用率(%)2.692.813.882.612.453.682.352.74
研究發展費用率(%)2.452.422.562.422.152.602.562.08




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
OOOOOOOXOO
20年48.58億32.15%46.58%0.0%217.37%12238百萬21.0%

融資使用率

日期股價融資使用率
2021-09-17170.510.88%
2021-09-16168.510.92%
2021-09-15167.510.98%
2021-09-14172.010.96%
2021-09-13172.510.90%
2021-09-10175.010.87%
2021-09-09174.010.88%
2021-09-08175.010.90%
2021-09-07178.510.88%
2021-09-06179.510.90%
2021-09-03182.010.90%
2021-09-02181.010.93%
2021-09-01186.510.85%
2021-08-31180.511.01%
2021-08-30183.510.93%
2021-08-27189.010.93%
2021-08-26185.011.05%
2021-08-25188.511.06%
2021-08-24182.511.18%
2021-08-23183.011.24%
2021-08-20178.011.33%
2021-08-19177.011.52%
2021-08-18190.011.76%
2021-08-17183.511.94%
2021-08-16188.011.97%
2021-08-13188.012.00%
2021-08-12195.011.92%
2021-08-11194.511.94%
2021-08-10197.511.95%
2021-08-09201.011.88%
2021-08-06204.511.83%
2021-08-05208.011.63%
2021-08-04206.011.64%
2021-08-03206.511.67%
2021-08-02209.011.56%
2021-07-30200.011.74%
2021-07-29204.511.75%
2021-07-28203.511.79%
2021-07-27205.512.04%
2021-07-26209.512.27%
2021-07-23209.012.15%
2021-07-22210.512.14%
2021-07-21205.012.35%
2021-07-20206.512.25%
2021-07-19211.012.08%
2021-07-16214.012.20%
2021-07-15215.512.15%
2021-07-14214.512.19%
2021-07-13213.012.17%
2021-07-12211.512.34%
2021-07-09211.012.41%
2021-07-08213.512.64%
2021-07-07218.012.62%
2021-07-06216.012.34%
2021-07-05212.012.45%
2021-07-02211.012.67%
2021-07-01214.012.41%
2021-06-30227.512.53%
2021-06-29213.511.49%
2021-06-28213.011.40%
2021-06-25212.511.49%
2021-06-24211.011.47%
2021-06-23212.011.36%
2021-06-22206.011.66%
2021-06-21207.011.46%
2021-06-18213.511.48%
2021-06-17217.011.25%
2021-06-16212.511.52%
2021-06-15218.011.45%
2021-06-11207.011.15%
2021-06-10207.511.22%
2021-06-09205.511.09%
2021-06-08203.011.05%
2021-06-07199.511.08%
2021-06-04202.011.01%
2021-06-03206.010.93%
2021-06-02204.511.25%
2021-06-01210.511.05%
2021-05-31210.011.31%
2021-05-28207.511.16%
2021-05-27201.011.45%
2021-05-26205.510.82%
2021-05-25204.510.96%
2021-05-24198.511.02%
2021-05-21192.011.41%
2021-05-20189.510.87%
2021-05-19192.510.80%
2021-05-18194.510.96%
2021-05-17184.010.75%
2021-05-14195.011.58%