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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: -0.34 (0.06,0.64,-0.21,-0.83)
  • 融資餘額佔股本比例:1.78%
  • 融資使用率: 7.13%
  • 近期收盤價: 10.85 (2022-01-25)

股價漲跌幅

20222021202020192018
廣豐實業-1.0%-4.0%-29.0%-6.0%-14.0%
0050-3.24%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-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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率37.5424.2931.720.0018.4067.2587.5495.97
營業利益率3.35-70.18-85.290.00-123.96-38.46-48.76-33.79
折舊負擔比率4.7110.0013.89-6.3840.8232.2640.0036.36
稅前淨利率26.83229.14-84.130.00-15.99-322.55-70.13-227.29
股東權益報酬率0.482.52-0.85-2.78-0.01-4.19-0.82-2.38
資產報酬率0.441.63-0.41-1.800.13-2.13-0.32-1.17
本業收入比13.04-30.11100.0090.00762.5011.9468.5715.20
業外獲益比86.96130.11-0.0010.00-662.5088.0631.4385.60
無形資產佔淨值比1.961.851.111.050.000.000.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)16176-26-285784-11-28
自由現金流量(百萬)-1603163-50-455283-17-1
稅後淨利(百萬)11118-39-1540-158-32-94




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)854036-14149625055
營業利益(百萬)3-28-31-63-61-24-24-19
稅後淨利(百萬)11118-39-1540-158-32-94
EPS(完全稀釋)0.060.64-0.21-0.830.00-0.85-0.17-0.51
去年同期營業收入成長率(%)73.47-35.48-28.00-356.36----
去年同期營業利益成長率(%)104.92-16.67-29.17-231.58----
去年同期稅後淨利成長率(%)0.00174.68-21.88-63.83----
去年同期EPS成長率(%)0.00175.29-23.53-62.75----
較上季營業收入成長率(%)112.5011.11125.53-387.76-20.9724.00-9.09-
較上季營業利益成長率(%)110.719.6850.79-3.28-154.170.00-26.32-
較上季稅後淨利成長率(%)-90.68402.5674.680.00100.00-393.7565.96-
較上季EPS成長率(%)-90.63404.7674.700.00100.00-400.0066.67-




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(%)
2021/12-12.02127.2839.97
2021/1122.4456.7335.41
2021/10-53.1837.1633.4
2021/9132.22174.2733.04
2021/8-0.4317.2516.83
2021/7-2.6724.8616.78

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
23.0-8.0387.5
2021Q2(百萬)2020Q2(百萬)YoY(%)
93.0-201.0146.26
2021Q1(百萬)2020Q1(百萬)YoY(%)
-31.0-35.011.428

EPS較上季

2021Q3(元)2021Q2(元)比率
0.060.64-0.906

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.180.560.44-2.221.411.921.541.64
存貨周轉率0.080.050.040.090.050.030.010.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.130.160.500.500.470.460.450.45
金融負債(百萬)264413311031672755280528802869
營業收入淨額(百萬)854036-14149625055
利息保障倍數16.1530.26-20.783.200.33-16.07-1.91-9.30
長期銀行借款占稅後淨利比18.002.930.000.000.000.000.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)854036-14149625055
推銷費用(百萬)246-15354545657
管理費用(百萬)2735311316111214
研究發展費(百萬)00000000
推銷費用率(%)2.3510.0016.67110.20110.2087.10112.00103.64
管理費用率(%)31.7687.5086.1132.6532.6517.7424.0025.45
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
OOXOOXOXOX
46年18.53億55.04%12.99%0.0%13.38%138百萬1.92%

融資使用率

日期股價融資使用率
2022-01-2510.857.13%
2022-01-2411.157.10%
2022-01-2111.17.23%
2022-01-2011.157.30%
2022-01-1911.27.27%
2022-01-1811.37.28%
2022-01-1711.37.38%
2022-01-1411.37.60%
2022-01-1311.18.16%
2022-01-1211.158.87%
2022-01-1111.159.34%
2022-01-1011.159.37%
2022-01-0711.259.33%
2022-01-0611.259.40%
2022-01-0511.29.41%
2022-01-0411.29.31%
2022-01-0311.39.31%
2021-12-3011.49.40%
2021-12-2911.259.25%
2021-12-2811.213.16%
2021-12-2711.213.16%
2021-12-2411.213.20%
2021-12-2311.1513.20%
2021-12-2211.2513.26%
2021-12-2111.213.26%
2021-12-2011.213.28%
2021-12-1711.213.33%
2021-12-1611.313.35%
2021-12-1511.013.69%
2021-12-1411.115.02%
2021-12-1311.1514.95%
2021-12-1011.214.74%
2021-12-0911.1514.73%
2021-12-0811.2514.69%
2021-12-0711.1514.68%
2021-12-0611.114.73%
2021-12-0311.114.78%
2021-12-0211.014.79%
2021-12-0111.1514.83%
2021-11-3011.114.84%
2021-11-2911.114.86%
2021-11-2611.314.43%
2021-11-2511.414.13%
2021-11-2411.213.92%
2021-11-2311.213.91%
2021-11-2211.213.93%
2021-11-1911.2513.81%
2021-11-1811.1513.70%
2021-11-1711.0513.65%
2021-11-1611.0513.63%
2021-11-1511.214.37%
2021-11-1211.214.50%
2021-11-1111.318.89%
2021-11-1011.3518.85%
2021-11-0911.318.82%
2021-11-0811.318.61%
2021-11-0511.2518.55%
2021-11-0411.1518.45%
2021-11-0311.1518.35%
2021-11-0211.0518.42%
2021-11-0111.2518.48%
2021-10-2911.218.47%
2021-10-2811.2518.47%
2021-10-2711.2517.94%
2021-10-2611.2517.81%
2021-10-2511.2517.26%
2021-10-2211.016.33%
2021-10-2110.9516.41%
2021-10-2010.916.39%
2021-10-1910.9516.23%
2021-10-1810.916.40%
2021-10-1510.916.56%
2021-10-1410.8516.77%
2021-10-1310.8516.83%
2021-10-1210.916.96%
2021-10-0810.816.90%
2021-10-0710.8516.80%
2021-10-0610.7516.84%
2021-10-0510.816.81%
2021-10-0410.716.36%
2021-10-0110.616.42%
2021-09-3010.8516.41%
2021-09-2910.716.35%
2021-09-2810.816.32%
2021-09-2710.916.05%
2021-09-2410.915.98%
2021-09-2310.9515.95%



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