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1907 永豐餘投資控股

本益成長比: 0.21  總報酬本益比: 5.256  合理價格(本益比法): 145.87  合理價格(ROE法): 360.98
永豐餘投資控股
  • EPS 年複合成長率: 108.34% (109-105)
  • 營業利益年複合成長率: 38.11% (109-105)
  • 本益比: 8.0
  • 近四季EPS總合: 3.95 (1.02,0.94,0.66,1.33)
  • 融資餘額佔股本比例:0.8%
  • 融資使用率: 3.21%
  • 近期收盤價: 31.6 (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20.4616.8015.2917.9816.60
營業利益率7.654.003.094.431.76
折舊負擔比率5.915.444.975.185.35
稅前淨利率11.444.763.834.251.52
股東權益報酬率12.115.444.335.011.28
資產報酬率5.852.842.412.601.19
本業收入比66.8984.1180.66104.26115.66
業外獲益比33.1115.8919.34-4.26-15.66
無形資產佔淨值比0.390.420.440.000.00




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25.4824.9322.3520.3818.9419.7317.8916.24
營業利益率14.0312.859.328.017.115.664.303.56
折舊負擔比率4.754.925.986.006.246.554.745.77
稅前淨利率15.6813.4610.4017.7111.245.713.688.05
股東權益報酬率4.493.933.065.073.161.441.002.57
資產報酬率2.171.931.512.311.430.730.561.20
本業收入比89.4595.4789.6145.1963.2899.13116.8544.21
業外獲益比10.554.5710.3954.8136.770.87-16.8555.79
無形資產佔淨值比0.360.380.390.410.420.440.420.43




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)806810541494343825195
自由現金流量(百萬)432166922705-1185436
稅後淨利(百萬)5209228614401607126




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)2368147626463729102766635323217
自由現金流量(百萬)853-190223191780652-43013372795
稅後淨利(百萬)169615581092221512676354461179




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)7323574760764406677063354
營業利益(百萬)56032991236029601115
稅後淨利(百萬)5209228614401607126
EPS(完全稀釋)3.141.380.870.970.08
營業收入成長率(%)-2.04-2.2014.485.39-0.36
營業利益成長率(%)87.3326.74-20.27165.47-33.87
稅後淨利成長率(%)127.8758.75-10.391175.40-74.90
EPS成長率(%)127.5458.62-10.311112.50-73.33




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)2255021314209081878917346161921934019096
營業利益(百萬)31642739194915041234916832680
稅後淨利(百萬)169615581092221512676354461179
EPS(完全稀釋)1.020.940.661.330.770.380.270.71
去年同期營業收入成長率(%)30.0031.638.11-1.61----
去年同期營業利益成長率(%)156.40199.02134.25121.18----
去年同期稅後淨利成長率(%)33.86145.35144.8487.87----
去年同期EPS成長率(%)32.47147.37144.4487.32----
較上季營業收入成長率(%)5.801.9411.288.327.13-16.281.28-
較上季營業利益成長率(%)15.5240.5329.5921.8834.7210.1022.35-
較上季稅後淨利成長率(%)8.8642.67-50.7074.8299.5342.38-62.17-
較上季EPS成長率(%)8.5142.42-50.3872.73102.6340.74-61.97-




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(%)
2021/918.784.9421.64
2021/8-15.75-4.5224.06
2021/7-6.7315.7528.5
2021/6-3.8935.430.79
2021/55.9839.9329.88
2021/4-4.4816.5127.4

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
3537.01950.081.384
2021Q1(百萬)2020Q1(百萬)YoY(%)
2869.0924.0210.49
2020Q4(百萬)2019Q4(百萬)YoY(%)
2175.0712.0205.47

EPS較上季

2021Q2(元)2021Q1(元)比率
1.020.940.0851

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.904.985.064.794.57
存貨周轉率6.245.996.366.275.85




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.371.371.411.381.311.151.301.26
存貨周轉率1.681.711.741.541.431.331.621.57




償債能力-近5年

20202019201820172016
負債比0.530.580.600.610.62
金融負債(百萬)4318848088520445183651616
營業收入淨額(百萬)7323574760764406677063354
利息保障倍數13.024.823.874.062.03
長期銀行借款占稅後淨利比5.2012.8623.3419.89279.15




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.530.530.530.550.580.590.580.59
金融負債(百萬)4420844294431884502347901481284808849517
營業收入淨額(百萬)2255021314209081878917346161921934019096
利息保障倍數28.0322.8514.6522.0311.715.694.168.01
長期銀行借款占稅後淨利比13.0114.3224.809.7921.7041.6165.9222.03




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)7323574760764406677063354
推銷費用(百萬)52565407509148635409
管理費用(百萬)36873813397939573850
研究發展費(百萬)435351255226141
推銷費用率(%)7.187.236.667.288.54
管理費用率(%)5.035.105.215.936.08
研究發展費用率(%)0.590.470.330.340.22




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)2255021314209081878917346161921934019096
推銷費用(百萬)14581448151612701127134314241392
管理費用(百萬)94096410089658558601116929
研究發展費(百萬)1841631999070768799
推銷費用率(%)6.476.797.256.766.508.297.367.29
管理費用率(%)4.174.524.825.144.935.315.774.86
研究發展費用率(%)0.820.760.950.480.400.470.450.52




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
OOOXOXOXXO
44年166.04億18.34%53.43%0.0%38.41%10219百萬17.96%

融資使用率

日期股價融資使用率
2021-10-2131.63.21%
2021-10-2031.03.29%
2021-10-1931.353.27%
2021-10-1831.553.31%
2021-10-1531.43.40%
2021-10-1430.953.42%
2021-10-1330.553.50%
2021-10-1230.83.46%
2021-10-0830.953.47%
2021-10-0731.253.45%
2021-10-0630.253.46%
2021-10-0531.53.61%
2021-10-0431.53.61%
2021-10-0132.853.69%
2021-09-3034.153.76%
2021-09-2934.13.80%
2021-09-2836.33.84%
2021-09-2736.93.68%
2021-09-2433.553.65%
2021-09-2333.33.34%
2021-09-2232.93.34%
2021-09-1732.953.35%
2021-09-1634.03.34%
2021-09-1534.23.35%
2021-09-1434.253.36%
2021-09-1335.23.38%
2021-09-1034.853.38%
2021-09-0934.83.37%
2021-09-0833.853.37%
2021-09-0734.73.35%
2021-09-0634.653.35%
2021-09-0335.33.39%
2021-09-0235.23.40%
2021-09-0135.83.38%
2021-08-3135.853.39%
2021-08-3036.253.40%
2021-08-2737.053.47%
2021-08-2637.03.49%
2021-08-2536.253.40%
2021-08-2436.13.39%
2021-08-2335.653.43%
2021-08-2034.653.48%
2021-08-1934.13.54%
2021-08-1835.63.52%
2021-08-1734.63.58%
2021-08-1636.053.68%
2021-08-1338.33.68%
2021-08-1238.23.70%
2021-08-1137.73.64%
2021-08-1037.83.70%
2021-08-0939.23.75%
2021-08-0639.53.80%
2021-08-0538.73.83%
2021-08-0439.33.85%
2021-08-0339.753.81%
2021-08-0239.63.82%
2021-07-3039.753.77%
2021-07-2940.03.81%
2021-07-2838.853.93%
2021-07-2739.04.07%
2021-07-2639.94.13%
2021-07-2340.854.14%
2021-07-2239.354.13%
2021-07-2139.254.14%
2021-07-2040.754.31%
2021-07-1941.74.39%
2021-07-1641.34.44%
2021-07-1542.154.47%
2021-07-1441.254.37%
2021-07-1340.94.34%
2021-07-1242.14.57%
2021-07-0943.754.63%
2021-07-0844.74.78%
2021-07-0745.254.82%
2021-07-0644.75.10%
2021-07-0544.55.10%
2021-07-0244.85.28%
2021-07-0145.65.62%
2021-06-3045.75.40%
2021-06-2943.85.14%
2021-06-2844.05.06%
2021-06-2544.35.23%
2021-06-2444.955.13%
2021-06-2344.05.12%
2021-06-2244.455.00%
2021-06-2144.454.64%
2021-06-1843.254.22%
2021-06-1744.34.19%
2021-06-1643.954.09%
2021-06-1544.954.11%



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