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1712 興農

本益成長比: 1.51  總報酬本益比: 1.148  合理價格(本益比法): 17.31  合理價格(ROE法): 20.93
興農
  • EPS 年複合成長率: 4.56% (109-105)
  • 營業利益年複合成長率: 8.72% (109-105)
  • 本益比: 13.17
  • 近四季EPS總合: 1.91 (0.51,0.6,0.29,0.51)
  • 融資餘額佔股本比例:0.47%
  • 融資使用率: 1.86%
  • 近期收盤價: 25.15 (2021-10-21)

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26.9126.5827.0527.2827.48
營業利益率5.595.185.195.153.95
折舊負擔比率4.964.963.693.784.21
稅前淨利率4.874.954.924.394.43
股東權益報酬率10.179.6410.699.2610.10
資產報酬率5.104.905.244.234.25
本業收入比114.92104.61105.26117.2689.20
業外獲益比-14.92-4.73-5.38-17.3910.80
無形資產佔淨值比0.000.000.000.000.00




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27.8427.2325.5327.5228.6725.8426.8326.66
營業利益率5.927.081.986.646.726.645.245.06
折舊負擔比率4.464.355.454.904.854.725.384.88
稅前淨利率5.576.623.325.429.631.194.883.67
股東權益報酬率3.193.671.713.095.310.352.461.51
資產報酬率1.551.770.891.532.450.251.220.79
本業收入比106.46106.8859.40122.2769.65555.36107.58138.22
業外獲益比-6.08-6.8839.85-22.2730.12-455.36-7.58-38.22
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)22261742126921911264
自由現金流量(百萬)221714079291538641
稅後淨利(百萬)716675727578554




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)1059-4731061161866138630311
自由現金流量(百萬)919-55598318795691525242
稅後淨利(百萬)21625312321535821172101




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)1748417081181341728416289
營業利益(百萬)978885940890644
稅後淨利(百萬)716675727578554
EPS(完全稀釋)1.701.601.731.401.36
營業收入成長率(%)2.36-5.814.926.11-8.14
營業利益成長率(%)10.51-5.855.6238.20-4.45
稅後淨利成長率(%)6.07-7.1525.784.3356.94
EPS成長率(%)6.25-7.5123.572.9452.81




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)47284829400143854411468740554283
營業利益(百萬)28034279291296311213217
稅後淨利(百萬)21625312321535821172101
EPS(完全稀釋)0.510.600.290.510.850.050.410.24
去年同期營業收入成長率(%)7.193.03-1.332.38----
去年同期營業利益成長率(%)-5.419.97-62.9134.10----
去年同期稅後淨利成長率(%)-39.661104.76-28.49112.87----
去年同期EPS成長率(%)-40.001100.00-29.27112.50----
較上季營業收入成長率(%)-2.0920.69-8.76-0.59-5.8915.59-5.32-
較上季營業利益成長率(%)-18.13332.91-72.85-1.69-4.8246.01-1.84-
較上季稅後淨利成長率(%)-14.62105.69-42.79-39.941604.76-87.7970.30-
較上季EPS成長率(%)-15.00106.90-43.14-40.001600.00-87.8070.83-




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(%)
2021/9-1.51-1.85.07
2021/8-4.818.15.94
2021/7-4.759.485.66
2021/68.520.645.04
2021/52.264.812.23
2021/4-16.45-2.611.63

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
263.0425.0-38.11
2021Q1(百萬)2020Q1(百萬)YoY(%)
320.056.0471.42
2020Q4(百萬)2019Q4(百萬)YoY(%)
133.0198.0-32.82

EPS較上季

2021Q2(元)2021Q1(元)比率
0.510.6-0.149

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率9.307.868.178.278.48
存貨周轉率4.614.384.503.973.34




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.122.332.182.322.142.182.022.19
存貨周轉率1.401.351.111.231.291.371.101.19




償債能力-近5年

20202019201820172016
負債比0.520.540.530.560.63
金融負債(百萬)20932868330640805000
營業收入淨額(百萬)1748417081181341728416289
利息保障倍數14.9112.4313.529.567.27
長期銀行借款占稅後淨利比0.911.582.404.135.19




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.520.540.520.520.540.570.540.54
金融負債(百萬)22622166209326732916297528683198
營業收入淨額(百萬)47284829400143854411468740554283
利息保障倍數23.8029.5410.8617.1727.804.2613.789.50
長期銀行借款占稅後淨利比3.262.455.331.262.6165.716.1910.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1748417081181341728416289
推銷費用(百萬)33173263358134333426
管理費用(百萬)226254256253253
研究發展費(百萬)184137128138153
推銷費用率(%)18.9719.1019.7519.8621.03
管理費用率(%)1.291.491.411.461.55
研究發展費用率(%)1.050.800.710.800.94




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)47284829400143854411468740554283
推銷費用(百萬)929870842821852801758826
管理費用(百萬)6159495070566869
研究發展費(百萬)4744514446434630
推銷費用率(%)19.6518.0221.0418.7219.3217.0918.6919.29
管理費用率(%)1.291.221.221.141.591.191.681.61
研究發展費用率(%)0.990.911.271.001.040.921.130.70




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
OOOXOXOXXX
32年42.05億39.26%52.1%0.0%43.12%1808百萬12.76%

融資使用率

日期股價融資使用率
2021-10-2125.151.86%
2021-10-2025.052.06%
2021-10-1925.12.17%
2021-10-1824.251.62%
2021-10-1524.01.59%
2021-10-1424.21.77%
2021-10-1324.21.86%
2021-10-1224.11.97%
2021-10-0824.12.02%
2021-10-0724.452.16%
2021-10-0624.452.19%
2021-10-0524.852.18%
2021-10-0425.11.90%
2021-10-0123.451.07%
2021-09-3024.451.17%
2021-09-2923.40.92%
2021-09-2823.30.97%
2021-09-2723.10.96%
2021-09-2423.00.94%
2021-09-2323.050.91%
2021-09-2222.950.90%
2021-09-1723.050.92%
2021-09-1623.050.92%
2021-09-1522.950.92%
2021-09-1423.00.87%
2021-09-1322.950.86%
2021-09-1022.850.85%
2021-09-0922.650.84%
2021-09-0822.650.84%
2021-09-0722.850.82%
2021-09-0622.750.82%
2021-09-0322.90.82%
2021-09-0222.750.81%
2021-09-0122.850.79%
2021-08-3122.90.89%
2021-08-3022.70.90%
2021-08-2722.650.92%
2021-08-2622.550.92%
2021-08-2522.70.92%
2021-08-2422.50.93%
2021-08-2322.450.94%
2021-08-2022.250.94%
2021-08-1922.20.97%
2021-08-1822.450.94%
2021-08-1722.550.96%
2021-08-1622.50.96%
2021-08-1322.80.97%
2021-08-1222.851.00%
2021-08-1122.851.00%
2021-08-1022.90.99%
2021-08-0922.950.97%
2021-08-0623.10.98%
2021-08-0523.10.98%
2021-08-0423.21.00%
2021-08-0323.11.01%
2021-08-0223.01.03%
2021-07-3023.01.09%
2021-07-2923.01.11%
2021-07-2822.951.10%
2021-07-2723.051.11%
2021-07-2623.11.11%
2021-07-2323.051.10%
2021-07-2223.01.12%
2021-07-2123.11.14%
2021-07-2023.21.14%
2021-07-1923.41.14%
2021-07-1623.051.17%
2021-07-1523.051.17%
2021-07-1422.951.17%
2021-07-1322.851.25%
2021-07-1223.01.25%
2021-07-0923.11.21%
2021-07-0822.81.21%
2021-07-0722.551.23%
2021-07-0622.51.25%
2021-07-0522.451.24%
2021-07-0222.451.22%
2021-07-0122.551.21%
2021-06-3022.51.22%
2021-06-2922.51.12%
2021-06-2822.61.13%
2021-06-2522.351.10%
2021-06-2422.251.12%
2021-06-2322.41.11%
2021-06-2222.41.08%
2021-06-2122.11.06%
2021-06-1822.051.05%
2021-06-1722.151.05%
2021-06-1622.21.05%
2021-06-1522.21.05%



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