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2441 超豐電子

本益成長比: 2.299  總報酬本益比: 0.797  合理價格(本益比法): 63.62  合理價格(ROE法): 51.49
超豐電子
  • EPS 年複合成長率: 3.61% (109-105)
  • 營業利益年複合成長率: 5.41% (109-105)
  • 本益比: 12.44
  • 近四季EPS總合: 6.2 (2.0,1.64,1.3,1.26)
  • 融資餘額佔股本比例:0.33%
  • 融資使用率: 1.32%
  • 近期收盤價: 77.1 (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25.9123.2726.3728.8727.86
營業利益率22.0819.4422.8124.9623.59
折舊負擔比率17.7020.3218.1916.1816.59
稅前淨利率22.4719.9223.6024.7523.92
股東權益報酬率15.3711.5314.9716.6515.79
資產報酬率12.979.8912.8514.1313.49
本業收入比98.2797.5896.64100.8898.62
業外獲益比1.732.423.36-0.851.38
無形資產佔淨值比0.290.420.460.000.00




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33.7428.5727.6926.5825.3723.5323.2724.58
營業利益率30.1826.5622.8823.1021.9520.0619.6620.99
折舊負擔比率14.7116.1816.5017.3318.1719.1019.2818.69
稅前淨利率29.6127.3923.2723.5721.8420.9018.8622.14
股東權益報酬率6.095.034.214.243.903.222.973.68
資產報酬率4.824.213.543.483.232.762.543.03
本業收入比101.9696.8898.3197.98100.5195.91104.1094.79
業外獲益比-1.893.031.691.91-0.514.09-4.265.21
無形資產佔淨值比0.220.250.290.340.350.380.420.43




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)50894161453844533844
自由現金流量(百萬)165721191400761963
稅後淨利(百萬)26621896237525092239




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)17261633157412341236104511981025
自由現金流量(百萬)448283760298722-123582448
稅後淨利(百萬)1137930742717659544488583




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)1470212030123561195210572
營業利益(百萬)32462339281829842494
稅後淨利(百萬)26621896237525092239
EPS(完全稀釋)4.623.294.114.353.87
營業收入成長率(%)22.21-2.643.3813.0510.82
營業利益成長率(%)38.78-17.00-5.5619.6515.14
稅後淨利成長率(%)40.40-20.17-5.3412.0613.31
EPS成長率(%)40.43-19.95-5.5212.4013.49




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)48144216406037803589327332323296
營業利益(百萬)14531119929873788656635692
稅後淨利(百萬)1137930742717659544488583
EPS(完全稀釋)2.001.641.301.261.160.960.861.02
去年同期營業收入成長率(%)34.1328.8125.6214.68----
去年同期營業利益成長率(%)84.3970.5846.3026.16----
去年同期稅後淨利成長率(%)72.5370.9652.0522.98----
去年同期EPS成長率(%)72.4170.8351.1623.53----
較上季營業收入成長率(%)14.183.847.415.329.651.27-1.94-
較上季營業利益成長率(%)29.8520.456.4110.7920.123.31-8.24-
較上季稅後淨利成長率(%)22.2625.343.498.8021.1411.48-16.30-
較上季EPS成長率(%)21.9526.153.178.6220.8311.63-15.69-




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(%)
2021/9-2.8539.234.9
2021/83.1741.1934.32
2021/710.4942.433.23
2021/6-2.733.131.59
2021/52.6132.0531.27
2021/41.3837.3831.05

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
1425.0784.081.760
2021Q1(百萬)2020Q1(百萬)YoY(%)
1155.0684.068.859
2020Q4(百萬)2019Q4(百萬)YoY(%)
945.0610.054.918

EPS較上季

2021Q2(元)2021Q1(元)比率
2.01.640.2195

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.484.054.254.214.13
存貨周轉率16.6816.7012.7010.2110.08




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.251.171.161.121.141.081.051.09
存貨周轉率3.583.743.843.854.384.674.885.25




償債能力-近5年

20202019201820172016
負債比0.160.150.140.140.16
金融負債(百萬)00003
營業收入淨額(百萬)1470212030123561195210572
利息保障倍數18876.7012485.700.000.000.00
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.250.160.160.150.210.140.150.14
金融負債(百萬)14000100
營業收入淨額(百萬)48144216406037803589327332323296
利息保障倍數37505.200.0021468.9020716.7018230.8015201.1013256.5015526.60
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1470212030123561195210572
推銷費用(百萬)5848475167
管理費用(百萬)217209200214178
研究發展費(百萬)232203193202206
推銷費用率(%)0.390.400.380.430.63
管理費用率(%)1.481.741.621.791.68
研究發展費用率(%)1.581.691.561.691.95




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)48144216406037803589327332323296
推銷費用(百萬)1715181414111313
管理費用(百萬)7667585753494851
研究發展費(百萬)6963636056535554
推銷費用率(%)0.350.360.440.370.390.340.400.39
管理費用率(%)1.581.591.431.511.481.501.491.55
研究發展費用率(%)1.431.491.551.591.561.621.701.64




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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21年56.88億24.51%24.95%0.0%81.75%6167百萬24.36%

融資使用率

日期股價融資使用率
2021-10-2177.11.32%
2021-10-2077.51.31%
2021-10-1977.81.31%
2021-10-1875.81.36%
2021-10-1576.41.36%
2021-10-1473.81.37%
2021-10-1374.11.38%
2021-10-1275.21.43%
2021-10-0877.11.43%
2021-10-0779.01.46%
2021-10-0676.71.49%
2021-10-0578.21.51%
2021-10-0477.61.50%
2021-10-0178.11.53%
2021-09-3081.41.52%
2021-09-2979.31.57%
2021-09-2882.11.51%
2021-09-2781.71.50%
2021-09-2482.21.59%
2021-09-2381.41.58%
2021-09-2281.11.68%
2021-09-1785.01.68%
2021-09-1684.21.70%
2021-09-1586.21.75%
2021-09-1487.71.77%
2021-09-1387.21.81%
2021-09-1088.41.76%
2021-09-0988.81.72%
2021-09-0887.31.75%
2021-09-0789.51.82%
2021-09-0691.31.96%
2021-09-0393.42.02%
2021-09-0292.32.14%
2021-09-0192.61.88%
2021-08-3189.71.90%
2021-08-3089.51.93%
2021-08-2788.01.90%
2021-08-2688.71.92%
2021-08-2591.01.82%
2021-08-2488.11.93%
2021-08-2390.31.90%
2021-08-2087.31.82%
2021-08-1986.81.82%
2021-08-1888.51.87%
2021-08-1786.11.86%
2021-08-1691.02.04%
2021-08-1389.62.13%
2021-08-1293.82.40%
2021-08-1193.22.25%
2021-08-1094.12.41%
2021-08-0994.22.92%
2021-08-0694.72.96%
2021-08-0594.93.14%
2021-08-0494.23.37%
2021-08-0394.33.30%
2021-08-0291.73.46%
2021-07-3095.23.42%
2021-07-2995.53.97%
2021-07-2892.43.20%
2021-07-2789.43.72%
2021-07-2688.03.52%
2021-07-2388.03.48%
2021-07-2289.62.99%
2021-07-2183.72.96%
2021-07-2082.02.36%
2021-07-1982.22.53%
2021-07-1682.92.57%
2021-07-1583.02.85%
2021-07-1485.72.83%
2021-07-1380.92.36%
2021-07-1282.22.66%
2021-07-0981.42.92%
2021-07-0881.92.85%
2021-07-0780.73.06%
2021-07-0679.92.97%
2021-07-0578.42.95%
2021-07-0278.53.04%
2021-07-0178.53.04%
2021-06-3078.83.17%
2021-06-2978.93.38%
2021-06-2879.43.25%
2021-06-2580.83.15%
2021-06-2481.63.02%
2021-06-2384.13.68%
2021-06-2278.01.88%
2021-06-2176.82.06%
2021-06-1876.81.95%
2021-06-1776.51.90%
2021-06-1673.91.68%
2021-06-1573.91.76%



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