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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: 10.89
  • 近四季EPS總合: 1.41 (0.26,0.36,0.35,0.44)
  • 融資餘額佔股本比例:3.67%
  • 融資使用率: 14.67%
  • 近期收盤價: 15.35 (2022-01-21)

股價漲跌幅

20222021202020192018
弘裕企業0.0%18.0%19.0%-8.0%-7.0%
0050-2.56%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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率13.5017.8117.3216.2413.2714.0912.2010.87
營業利益率3.845.526.634.682.410.231.451.61
折舊負擔比率3.013.583.293.423.794.723.983.14
稅前淨利率4.636.966.836.886.011.200.678.44
股東權益報酬率1.602.272.162.851.330.970.033.08
資產報酬率0.871.271.211.540.760.590.101.66
本業收入比82.2280.3696.3068.9740.9114.29200.0018.67
業外獲益比17.7821.433.7032.7661.3685.71-100.0081.33
無形資產佔淨值比0.290.300.340.310.310.350.360.39




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)4474-77664719106
自由現金流量(百萬)-21-17-873384-406168
稅後淨利(百萬)344745572720360




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)963809790847739593679892
營業利益(百萬)374552401811014
稅後淨利(百萬)344745572720360
EPS(完全稀釋)0.260.360.350.440.210.150.020.47
去年同期營業收入成長率(%)30.3136.4216.35-5.04----
去年同期營業利益成長率(%)105.564400.00420.00185.71----
去年同期稅後淨利成長率(%)25.93135.001400.00-5.00----
去年同期EPS成長率(%)23.81140.001650.00-6.38----
較上季營業收入成長率(%)19.042.41-6.7314.6124.62-12.67-23.88-
較上季營業利益成長率(%)-17.78-13.4630.00122.221700.00-90.00-28.57-
較上季稅後淨利成長率(%)-27.664.44-21.05111.1135.00566.67-95.00-
較上季EPS成長率(%)-27.782.86-20.45109.5240.00650.00-95.74-




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(%)
2021/12-0.9414.2922.57
2021/115.028.8823.46
2021/10-6.2310.6625.34
2021/92.2519.7727.35
2021/8-0.441.028.53
2021/717.9231.8726.67

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
45.044.02.2727
2021Q2(百萬)2020Q2(百萬)YoY(%)
56.07.0700.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
54.05.0980.00

EPS較上季

2021Q3(元)2021Q2(元)比率
0.260.36-0.277

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.391.291.261.421.421.131.101.37
存貨周轉率0.860.710.710.800.720.570.700.93




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.510.480.460.480.490.480.480.48
金融負債(百萬)11141147101911271203118610951060
營業收入淨額(百萬)963809790847739593679892
利息保障倍數13.9517.2016.8417.2313.042.842.1519.47
長期銀行借款占稅後淨利比13.6810.517.715.7711.5215.80110.004.58




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)963809790847739593679892
推銷費用(百萬)3232303425252526
管理費用(百萬)4443444339363540
研究發展費(百萬)1724152017161316
推銷費用率(%)3.323.963.804.013.384.223.682.91
管理費用率(%)4.575.325.575.085.286.075.154.48
研究發展費用率(%)1.772.971.902.362.302.701.911.79




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
OOXXOOOXOX
22年12.99億61.12%50.81%0.0%53.19%187百萬6.4%

融資使用率

日期股價融資使用率
2022-01-2115.3514.67%
2022-01-2015.514.71%
2022-01-1915.614.75%
2022-01-1815.714.70%
2022-01-1715.4515.19%
2022-01-1415.415.10%
2022-01-1315.714.87%
2022-01-1215.5515.17%
2022-01-1115.615.18%
2022-01-1015.715.79%
2022-01-0715.615.82%
2022-01-0615.8515.82%
2022-01-0515.815.21%
2022-01-0415.615.29%
2022-01-0315.5515.20%
2021-12-3015.515.41%
2021-12-2915.5515.39%
2021-12-2815.3515.67%
2021-12-2715.4515.73%
2021-12-2415.415.96%
2021-12-2315.515.74%
2021-12-2215.1516.29%
2021-12-2115.316.27%
2021-12-2015.216.30%
2021-12-1715.1516.29%
2021-12-1614.9516.29%
2021-12-1515.016.30%
2021-12-1414.9516.28%
2021-12-1315.016.21%
2021-12-1015.1516.27%
2021-12-0915.2516.18%
2021-12-0815.016.22%
2021-12-0715.0516.12%
2021-12-0615.0516.12%
2021-12-0314.916.32%
2021-12-0214.916.74%
2021-12-0115.116.74%
2021-11-3015.0516.60%
2021-11-2914.8516.55%
2021-11-2614.9516.56%
2021-11-2514.916.70%
2021-11-2415.016.96%
2021-11-2314.816.90%
2021-11-2214.8517.06%
2021-11-1914.7517.08%
2021-11-1814.8517.19%
2021-11-1714.917.24%
2021-11-1614.9517.19%
2021-11-1514.9517.35%
2021-11-1215.317.56%
2021-11-1115.716.61%
2021-11-1015.417.24%
2021-11-0915.217.16%
2021-11-0815.0517.12%
2021-11-0515.317.19%
2021-11-0415.3517.16%
2021-11-0315.117.05%
2021-11-0215.017.30%
2021-11-0115.117.16%
2021-10-2915.2517.27%
2021-10-2815.217.23%
2021-10-2715.2517.30%
2021-10-2615.3517.16%
2021-10-2515.317.06%
2021-10-2215.1517.18%
2021-10-2115.3517.34%
2021-10-2015.817.68%
2021-10-1916.2516.45%
2021-10-1816.316.39%
2021-10-1514.8516.43%
2021-10-1414.4516.20%
2021-10-1314.7515.93%
2021-10-1215.315.49%
2021-10-0815.3516.19%
2021-10-0714.516.22%
2021-10-0614.1515.59%
2021-10-0514.915.34%
2021-10-0415.0515.03%
2021-10-0115.415.11%
2021-09-3016.2515.50%
2021-09-2915.915.42%
2021-09-2815.7515.86%
2021-09-2716.015.06%
2021-09-2415.715.00%
2021-09-2315.515.18%
2021-09-2215.415.31%
2021-09-1715.4515.38%



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