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1474 弘裕企業

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
弘裕企業
  • 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: 11.36
  • 近四季EPS總合: 1.36 (0.36,0.35,0.44,0.21)
  • 融資餘額佔股本比例:3.84%
  • 融資使用率: 15.38%
  • 近期收盤價: 15.45 (2021-09-17)

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14.079.2611.4213.6713.77
營業利益率2.400.052.625.165.56
折舊負擔比率3.923.392.902.772.87
稅前淨利率4.001.924.004.294.67
股東權益報酬率5.182.045.485.766.60
資產報酬率3.021.433.093.233.84
本業收入比60.533.0365.52120.83119.21
業外獲益比40.3598.4834.48-20.14-19.21
無形資產佔淨值比0.310.390.450.520.00




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17.8117.3216.2413.2714.0912.2010.8710.42
營業利益率5.526.634.682.410.231.451.611.37
折舊負擔比率3.583.293.423.794.723.983.142.85
稅前淨利率6.966.836.886.011.200.678.44-0.08
股東權益報酬率2.272.162.851.330.970.033.08-0.18
資產報酬率1.271.211.540.760.590.101.660.00
本業收入比80.3696.3068.9740.9114.29200.0018.67-1200.00
業外獲益比21.433.7032.7661.3685.71-100.0081.331200.00
無形資產佔淨值比0.300.340.310.310.350.360.390.40




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)148152110111235
自由現金流量(百萬)8392-84-20143
稅後淨利(百萬)10752113109122




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)74-7766471910619
自由現金流量(百萬)-17-873384-406168-16
稅後淨利(百萬)4745572720360-1




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)28583452361833623244
營業利益(百萬)69295174180
稅後淨利(百萬)10752113109122
EPS(完全稀釋)0.820.400.860.840.93
營業收入成長率(%)-17.21-4.597.613.64-7.37
營業利益成長率(%)3350.00-97.89-45.40-3.33100.00
稅後淨利成長率(%)105.77-53.983.67-10.6634.07
EPS成長率(%)105.00-53.492.38-9.6832.86




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)809790847739593679892843
營業利益(百萬)455240181101412
稅後淨利(百萬)4745572720360-1
EPS(完全稀釋)0.360.350.440.210.150.020.47-0.01
去年同期營業收入成長率(%)36.4216.35-5.04-12.34----
去年同期營業利益成長率(%)4400.00420.00185.7150.00----
去年同期稅後淨利成長率(%)135.001400.00-5.002800.00----
去年同期EPS成長率(%)140.001650.00-6.382200.00----
較上季營業收入成長率(%)2.41-6.7314.6124.62-12.67-23.885.81-
較上季營業利益成長率(%)-13.4630.00122.221700.00-90.00-28.5716.67-
較上季稅後淨利成長率(%)4.44-21.05111.1135.00566.67-95.006100.00-
較上季EPS成長率(%)2.86-20.45109.5240.00650.00-95.744800.00-




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(%)
2021/8-0.441.028.53
2021/717.9231.8726.67
2021/6-0.8629.3925.69
2021/52.9140.6824.96
2021/4-19.2840.2221.44
2021/375.548.6316.21

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
56.07.0700.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
54.05.0980.00
2020Q4(百萬)2019Q4(百萬)YoY(%)
58.075.0-22.66

EPS較上季

2021Q2(元)2021Q1(元)比率
0.360.350.0285

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.455.195.375.425.30
存貨周轉率2.863.673.573.293.23




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.291.261.421.421.131.101.371.31
存貨周轉率0.710.710.800.720.570.700.930.83




償債能力-近5年

20202019201820172016
負債比0.480.480.490.530.45
金融負債(百萬)1127106011831375795
營業收入淨額(百萬)28583452361833623244
利息保障倍數8.584.758.2511.7113.90
長期銀行借款占稅後淨利比3.075.290.470.730.61




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.480.460.480.490.480.480.480.50
金融負債(百萬)11471019112712031186109510601197
營業收入淨額(百萬)809790847739593679892843
利息保障倍數17.2016.8417.2313.042.842.1519.470.85
長期銀行借款占稅後淨利比10.517.715.7711.5215.80110.004.580.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)28583452361833623244
推銷費用(百萬)109101115152144
管理費用(百萬)153149143101101
研究發展費(百萬)6668613322
推銷費用率(%)3.812.933.184.524.44
管理費用率(%)5.354.323.953.003.11
研究發展費用率(%)2.311.971.690.980.68




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)809790847739593679892843
推銷費用(百萬)3230342525252626
管理費用(百萬)4344433936354033
研究發展費(百萬)2415201716131617
推銷費用率(%)3.963.804.013.384.223.682.913.08
管理費用率(%)5.325.575.085.286.075.154.483.91
研究發展費用率(%)2.971.902.362.302.701.911.792.02




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
OOXOOOOXOX
21年12.99億61.12%48.34%0.0%56.74%149百萬9.08%

融資使用率

日期股價融資使用率
2021-09-1715.4515.38%
2021-09-1615.615.56%
2021-09-1515.6515.21%
2021-09-1415.415.39%
2021-09-1315.3515.29%
2021-09-1015.215.32%
2021-09-0914.8515.33%
2021-09-0814.5515.43%
2021-09-0714.8515.38%
2021-09-0615.015.35%
2021-09-0315.3515.28%
2021-09-0215.215.41%
2021-09-0115.5515.42%
2021-08-3115.3515.50%
2021-08-3015.615.57%
2021-08-2715.3515.74%
2021-08-2614.915.90%
2021-08-2515.0516.02%
2021-08-2415.116.09%
2021-08-2314.515.92%
2021-08-2014.1515.94%
2021-08-1914.215.98%
2021-08-1814.515.99%
2021-08-1714.116.12%
2021-08-1614.1516.23%
2021-08-1314.3515.99%
2021-08-1214.315.81%
2021-08-1114.2515.79%
2021-08-1014.4515.79%
2021-08-0914.3515.81%
2021-08-0614.3515.48%
2021-08-0514.3515.50%
2021-08-0414.5515.67%
2021-08-0314.515.80%
2021-08-0214.615.77%
2021-07-3014.5515.82%
2021-07-2914.7515.71%
2021-07-2814.4515.80%
2021-07-2714.4515.99%
2021-07-2614.8515.99%
2021-07-2315.016.04%
2021-07-2214.2516.01%
2021-07-2114.2516.11%
2021-07-2014.916.41%
2021-07-1915.1516.46%
2021-07-1615.1516.57%
2021-07-1515.3516.58%
2021-07-1414.616.97%
2021-07-1314.817.22%
2021-07-1215.3518.10%
2021-07-0915.518.16%
2021-07-0816.018.45%
2021-07-0715.818.51%
2021-07-0615.918.30%
2021-07-0515.618.13%
2021-07-0215.6518.29%
2021-07-0115.6518.11%
2021-06-3016.118.26%
2021-06-2915.2518.21%
2021-06-2815.6518.37%
2021-06-2515.618.65%
2021-06-2415.719.05%
2021-06-2315.4518.99%
2021-06-2215.3519.21%
2021-06-2115.319.45%
2021-06-1816.1519.04%
2021-06-1716.1519.27%
2021-06-1616.219.64%
2021-06-1516.519.28%
2021-06-1116.419.34%
2021-06-1016.519.34%
2021-06-0916.719.59%
2021-06-0817.320.11%
2021-06-0717.320.42%
2021-06-0417.920.89%
2021-06-0318.623.79%
2021-06-0217.117.88%
2021-06-0117.2517.72%
2021-05-3117.2517.87%
2021-05-2817.6517.55%
2021-05-2717.8517.23%
2021-05-2617.717.04%
2021-05-2517.216.87%
2021-05-2417.2517.56%
2021-05-2115.715.03%
2021-05-2014.315.73%
2021-05-1914.615.49%
2021-05-1814.015.96%
2021-05-1712.7515.83%
2021-05-1413.9517.16%



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