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1416 廣豐實業

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
廣豐實業
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.4 (0.64,-0.21,-0.83,0.0)
  • 融資餘額佔股本比例:4.0%
  • 融資使用率: 15.98%
  • 近期收盤價: 10.7 (2021-09-22)

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-528.0891.4170.1430.5928.52
營業利益率-844.05-17.35-58.965.728.14
折舊負擔比率340.0030.8929.893.740.22
稅前淨利率-1540.32-64.2688.8310.9430.95
股東權益報酬率-7.69-3.285.904.8122.49
資產報酬率-3.99-1.283.742.8810.29
本業收入比54.7827.11-66.3952.4426.34
業外獲益比45.2272.89166.3947.5673.66
無形資產佔淨值比1.050.000.000.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率24.2931.720.0018.4067.2587.5495.9799.98
營業利益率-70.18-85.290.00-123.96-38.46-48.76-33.79-17.53
折舊負擔比率10.0013.89-6.3840.8232.2640.0036.3633.33
稅前淨利率229.14-84.130.00-15.99-322.55-70.13-227.29-81.64
股東權益報酬率2.52-0.85-2.78-0.01-4.19-0.82-2.38-1.12
資產報酬率1.63-0.41-1.800.13-2.13-0.32-1.17-0.48
本業收入比-30.11100.0090.00762.5011.9468.5715.2022.45
業外獲益比130.11-0.0010.00-662.5088.0631.4385.6077.55
無形資產佔淨值比1.851.111.050.000.000.000.000.00




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)102-94-21411341539
自由現金流量(百萬)7322257111291804
稅後淨利(百萬)-344-1342502231135




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)176-26-285784-11-28-53
自由現金流量(百萬)3163-50-455283-17-1153
稅後淨利(百萬)118-39-1540-158-32-94-45




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)2025927122463667
營業利益(百萬)-172-45-160129299
稅後淨利(百萬)-344-1342502231135
EPS(完全稀釋)-1.85-0.721.351.124.64
營業收入成長率(%)-92.28-4.43-87.93-38.75168.64
營業利益成長率(%)-282.2271.88-224.03-56.861561.11
稅後淨利成長率(%)-156.72-153.6012.11-80.353252.78
EPS成長率(%)-156.94-153.3320.54-75.863669.23




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)4036-1414962505560
營業利益(百萬)-28-31-63-61-24-24-19-11
稅後淨利(百萬)118-39-1540-158-32-94-45
EPS(完全稀釋)0.64-0.21-0.830.00-0.85-0.17-0.51-0.24
去年同期營業收入成長率(%)-35.48-28.00-356.36-18.33----
去年同期營業利益成長率(%)-16.67-29.17-231.58-454.55----
去年同期稅後淨利成長率(%)174.68-21.88-63.83100.00----
去年同期EPS成長率(%)175.29-23.53-62.75100.00----
較上季營業收入成長率(%)11.11125.53-387.76-20.9724.00-9.09-8.33-
較上季營業利益成長率(%)9.6850.79-3.28-154.170.00-26.32-72.73-
較上季稅後淨利成長率(%)402.5674.680.00100.00-393.7565.96-108.89-
較上季EPS成長率(%)404.7674.700.00100.00-400.0066.67-112.50-




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(%)
2021/8-0.4317.2516.83
2021/7-2.6724.8616.78
2021/6-11.6436.3815.64
2021/56.5462.5112.48
2021/4-21.13-35.54.0
2021/353.7781.330.4

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
93.0-201.0146.26
2021Q1(百萬)2020Q1(百萬)YoY(%)
-31.0-35.011.428
2020Q4(百萬)2019Q4(百萬)YoY(%)
-70.0-125.044.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.64-0.214.0476

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率0.338.218.9348.5264.79
存貨周轉率0.180.030.101.020.87




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.560.44-2.221.411.921.541.641.78
存貨周轉率0.050.040.090.050.030.010.000.00




償債能力-近5年

20202019201820172016
負債比0.500.450.440.510.53
金融負債(百萬)31672869272035103792
營業收入淨額(百萬)2025927122463667
利息保障倍數-81.27-2.404.554.7634.51
長期銀行借款占稅後淨利比10.0010.0010.0012.132.26




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.160.500.500.470.460.450.450.45
金融負債(百萬)4133110316727552805288028692880
營業收入淨額(百萬)4036-1414962505560
利息保障倍數30.26-20.783.200.33-16.07-1.91-9.30-3.14
長期銀行借款占稅後淨利比2.930.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)2025927122463667
推銷費用(百萬)12237250465507
管理費用(百萬)53459993240
研究發展費(百萬)00000
推銷費用率(%)60.0091.5192.2520.7013.83
管理費用率(%)265.0017.3736.534.146.54
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)4036-1414962505560
推銷費用(百萬)46-1535454565758
管理費用(百萬)3531131611121412
研究發展費(百萬)00000000
推銷費用率(%)10.0016.67110.20110.2087.10112.00103.6496.67
管理費用率(%)87.5086.1132.6532.6517.7424.0025.4520.00
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OOXOOXOXXX
45年18.53億55.04%16.34%0.0%35.24%179百萬10.08%

融資使用率

日期股價融資使用率
2021-09-2210.715.98%
2021-09-1710.816.00%
2021-09-1610.716.18%
2021-09-1510.416.26%
2021-09-1410.4516.27%
2021-09-1310.516.26%
2021-09-1010.4516.29%
2021-09-0910.416.29%
2021-09-0810.416.29%
2021-09-0710.4516.40%
2021-09-0610.5516.40%
2021-09-0310.616.28%
2021-09-0210.616.25%
2021-09-0110.715.84%
2021-08-3110.415.91%
2021-08-3010.315.83%
2021-08-2710.415.78%
2021-08-2610.1515.01%
2021-08-2510.215.00%
2021-08-2410.214.99%
2021-08-2310.215.02%
2021-08-2010.1515.01%
2021-08-1910.114.93%
2021-08-1810.214.88%
2021-08-1710.114.95%
2021-08-1610.014.95%
2021-08-1310.1514.96%
2021-08-1210.115.26%
2021-08-1110.015.24%
2021-08-1010.0515.24%
2021-08-0910.115.23%
2021-08-0610.2515.08%
2021-08-0510.3515.05%
2021-08-0410.515.03%
2021-08-0310.015.15%
2021-08-0210.115.14%
2021-07-3010.1515.00%
2021-07-2910.314.98%
2021-07-2810.214.97%
2021-07-2710.415.12%
2021-07-2610.415.11%
2021-07-2310.515.11%
2021-07-2210.415.11%
2021-07-2110.3515.17%
2021-07-2010.515.17%
2021-07-1910.515.21%
2021-07-1611.015.25%
2021-07-1511.015.36%
2021-07-1411.015.37%
2021-07-1311.0515.40%
2021-07-1211.015.36%
2021-07-0911.115.33%
2021-07-0811.115.36%
2021-07-0711.1515.32%
2021-07-0611.1515.27%
2021-07-0511.215.27%
2021-07-0211.215.08%
2021-07-0111.1514.87%
2021-06-3011.1514.67%
2021-06-2911.0514.82%
2021-06-2811.0514.70%
2021-06-2511.115.09%
2021-06-2411.115.47%
2021-06-2311.015.57%
2021-06-2211.015.60%
2021-06-2111.015.61%
2021-06-1811.1515.64%
2021-06-1711.2515.58%
2021-06-1611.215.57%
2021-06-1511.1515.55%
2021-06-1111.2515.52%
2021-06-1011.115.57%
2021-06-0911.215.60%
2021-06-0811.3515.68%
2021-06-0711.515.65%
2021-06-0411.715.46%
2021-06-0311.7515.27%
2021-06-0211.214.82%
2021-06-0111.214.91%
2021-05-3111.114.81%
2021-05-2811.114.76%
2021-05-2710.9514.32%
2021-05-2611.014.45%
2021-05-2510.9514.06%
2021-05-2410.9513.92%
2021-05-2110.713.47%
2021-05-2010.513.32%
2021-05-1910.513.14%
2021-05-1810.5513.21%
2021-05-179.8613.33%



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