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1730 花仙子企業

本益成長比: 1.411  總報酬本益比: 1.145  合理價格(本益比法): 71.15  合理價格(ROE法): 114.57
花仙子企業
  • EPS 年複合成長率: 14.17% (109-105)
  • 營業利益年複合成長率: 8.55% (109-105)
  • 本益比: 12.06
  • 近四季EPS總合: 5.25 (0.73,1.39,0.58,2.55)
  • 融資餘額佔股本比例:0.08%
  • 融資使用率: 0.3%
  • 近期收盤價: 63.3 (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45.6943.5243.5044.1646.50
營業利益率10.3012.7812.1210.1210.10
折舊負擔比率1.341.120.941.881.74
稅前淨利率16.4413.9014.0012.7712.22
股東權益報酬率21.1021.3221.1015.2416.69
資產報酬率14.7113.3813.2410.3111.00
本業收入比62.6291.9386.6079.4682.61
業外獲益比37.388.0713.4020.9317.39
無形資產佔淨值比4.705.305.470.000.00




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47.2243.7843.5844.7247.3247.5949.1641.72
營業利益率9.5713.127.838.9512.9611.998.7811.05
折舊負擔比率1.731.111.221.231.321.641.501.34
稅前淨利率11.1014.029.2126.8613.3516.1010.0711.63
股東權益報酬率2.865.072.629.874.454.853.394.12
資產報酬率1.973.721.896.402.833.312.282.56
本業收入比85.9493.6584.2133.3397.0374.0788.0695.40
業外獲益比14.066.3514.4766.672.9725.0013.434.60
無形資產佔淨值比4.154.474.705.064.634.995.305.51




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)17571318294241
自由現金流量(百萬)728519-442126237
稅後淨利(百萬)348340300180171




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)5425218-127143-179135
自由現金流量(百萬)-1452572353316573449
稅後淨利(百萬)46883616172784865




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)30593391298520242069
營業利益(百萬)315433362205209
稅後淨利(百萬)348340300180171
EPS(完全稀釋)5.515.374.962.902.84
營業收入成長率(%)-9.7913.6047.48-2.174.18
營業利益成長率(%)-27.2519.6176.59-1.9116.11
稅後淨利成長率(%)2.3513.3366.675.2617.12
EPS成長率(%)2.618.2771.032.114.03




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)578902820815755669668748
營業利益(百萬)55118647398805983
稅後淨利(百萬)46883616172784865
EPS(完全稀釋)0.731.390.582.551.141.240.761.03
去年同期營業收入成長率(%)-23.4434.8322.758.96----
去年同期營業利益成長率(%)-43.8847.508.47-12.05----
去年同期稅後淨利成長率(%)-36.1112.82-25.00147.69----
去年同期EPS成長率(%)-35.9612.10-23.68147.57----
較上季營業收入成長率(%)-35.9210.000.617.9512.860.15-10.70-
較上季營業利益成長率(%)-53.3984.38-12.33-25.5122.5035.59-28.92-
較上季稅後淨利成長率(%)-47.73144.44-77.64123.61-7.6962.50-26.15-
較上季EPS成長率(%)-47.48139.66-77.25123.68-8.0663.16-26.21-




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(%)
2021/935.530.750.85
2021/815.64-1.340.87
2021/73.43-15.031.19
2021/65.69-25.714.0
2021/53.01-18.6511.0
2021/4-12.07-25.3318.6

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
64.0101.0-36.63
2021Q1(百萬)2020Q1(百萬)YoY(%)
126.0108.016.666
2020Q4(百萬)2019Q4(百萬)YoY(%)
76.067.013.432

EPS較上季

2021Q2(元)2021Q1(元)比率
0.731.39-0.474

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.305.775.284.254.42
存貨周轉率3.734.984.853.353.34




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.111.471.281.381.391.261.291.35
存貨周轉率0.841.181.061.201.090.950.981.43




償債能力-近5年

20202019201820172016
負債比0.280.330.420.310.35
金融負債(百萬)419345800
營業收入淨額(百萬)30593391298520242069
利息保障倍數258.38122.99136.14111.0849.02
長期銀行借款占稅後淨利比0.010.551.460.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.380.250.280.280.420.320.330.34
金融負債(百萬)1873463253282193188
營業收入淨額(百萬)578902820815755669668748
利息保障倍數175.913086.241642.37751.00139.37122.2779.62114.46
長期銀行借款占稅後淨利比3.630.020.080.022.442.323.922.89




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)30593391298520242069
推銷費用(百萬)887834770552609
管理費用(百萬)152159143123125
研究發展費(百萬)4442191419
推銷費用率(%)29.0024.5925.8027.2729.43
管理費用率(%)4.974.694.796.086.04
研究發展費用率(%)1.441.240.640.690.92




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)578902820815755669668748
推銷費用(百萬)176231233243213198201185
管理費用(百萬)3035374436343740
研究發展費(百萬)111124677266
推銷費用率(%)30.4525.6128.4129.8228.2129.6030.0924.73
管理費用率(%)5.193.884.515.404.775.085.545.35
研究發展費用率(%)1.901.222.930.740.931.053.890.80




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
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20年6.32億75.49%37.75%0.0%126.27%197百萬11.44%

融資使用率

日期股價融資使用率
2021-10-2163.30.30%
2021-10-2063.80.30%
2021-10-1963.30.30%
2021-10-1863.60.30%
2021-10-1563.40.30%
2021-10-1463.30.30%
2021-10-1363.20.30%
2021-10-1263.40.31%
2021-10-0863.30.31%
2021-10-0763.00.31%
2021-10-0662.30.32%
2021-10-0562.40.32%
2021-10-0462.60.32%
2021-10-0163.10.32%
2021-09-3064.00.32%
2021-09-2964.00.32%
2021-09-2864.30.32%
2021-09-2764.50.33%
2021-09-2464.70.33%
2021-09-2364.30.33%
2021-09-2263.70.33%
2021-09-1764.80.33%
2021-09-1664.60.33%
2021-09-1564.70.34%
2021-09-1465.00.33%
2021-09-1365.10.33%
2021-09-1065.20.33%
2021-09-0965.50.33%
2021-09-0866.50.35%
2021-09-0765.00.31%
2021-09-0664.90.30%
2021-09-0365.00.30%
2021-09-0264.30.32%
2021-09-0164.60.32%
2021-08-3164.40.32%
2021-08-3064.10.33%
2021-08-2765.00.32%
2021-08-2665.10.30%
2021-08-2564.70.32%
2021-08-2464.20.32%
2021-08-2364.40.32%
2021-08-2061.80.31%
2021-08-1962.10.30%
2021-08-1863.00.30%
2021-08-1764.00.30%
2021-08-1664.10.30%
2021-08-1364.80.32%
2021-08-1265.50.33%
2021-08-1165.20.33%
2021-08-1065.60.33%
2021-08-0965.80.34%
2021-08-0668.50.36%
2021-08-0568.80.42%
2021-08-0469.50.42%
2021-08-0369.60.41%
2021-08-0269.70.44%
2021-07-3069.60.42%
2021-07-2969.30.42%
2021-07-2868.50.42%
2021-07-2769.00.46%
2021-07-2668.80.49%
2021-07-2368.50.51%
2021-07-2268.20.51%
2021-07-2168.30.51%
2021-07-2068.30.55%
2021-07-1968.30.55%
2021-07-1668.10.56%
2021-07-1568.40.56%
2021-07-1467.90.56%
2021-07-1367.90.57%
2021-07-1268.40.58%
2021-07-0969.00.73%
2021-07-0869.00.75%
2021-07-0768.70.77%
2021-07-0668.80.80%
2021-07-0568.90.82%
2021-07-0268.50.82%
2021-07-0168.50.90%
2021-06-3068.30.90%
2021-06-2968.30.91%
2021-06-2867.90.92%
2021-06-2568.10.92%
2021-06-2468.10.94%
2021-06-2368.00.99%
2021-06-2268.21.01%
2021-06-2168.01.06%
2021-06-1868.71.06%
2021-06-1768.51.05%
2021-06-1668.91.05%
2021-06-1568.31.06%



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