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2705 六福開發

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
六福開發
  • 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: N/A
  • 近四季EPS總合: -2.15 (-1.05,-0.87,-0.31,0.08)
  • 融資餘額佔股本比例:0.07%
  • 融資使用率: 0.3%
  • 近期收盤價: 18.0 (2021-10-22)

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16.2120.2229.5017.4425.39
營業利益率-25.29-15.35-6.86-18.64-9.54
折舊負擔比率38.4327.5314.4210.6610.83
稅前淨利率-25.32-23.47-11.32-31.62-11.06
股東權益報酬率-26.74-27.62-8.06-25.49-7.54
資產報酬率-2.13-3.87-2.06-9.81-2.72
本業收入比100.0065.3960.7058.9986.03
業外獲益比0.0034.6139.3041.0113.69
無形資產佔淨值比0.160.210.240.000.00




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-39.988.0223.0132.44-37.475.9042.3325.95
營業利益率-104.59-43.13-17.765.76-115.35-44.466.54-3.10
折舊負擔比率70.7740.6732.9426.5586.7542.4622.5128.69
稅前淨利率-98.93-51.39-14.781.04-83.72-56.13-7.65-6.94
股東權益報酬率-6.22-14.39-4.860.00-10.20-11.96-2.89-2.51
資產報酬率-1.16-1.17-0.250.29-0.88-1.28-0.11-0.07
本業收入比105.7083.93119.35550.00137.4179.23-85.4245.24
業外獲益比-5.7016.07-20.97-450.00-37.4120.77183.3354.76
無形資產佔淨值比0.080.140.160.160.180.190.210.22




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)183-51-196174-349
自由現金流量(百萬)72-127-346-38-408
稅後淨利(百萬)-374-547-1314-1029-358




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-100-10196241-50-10419048
自由現金流量(百萬)-410-14727219-48-12616338
稅後淨利(百萬)-198-162-5714-149-183-53-34




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)14912227202532553233
營業利益(百萬)-377-342-139-607-308
稅後淨利(百萬)-374-547-1314-1029-358
EPS(完全稀釋)-2.01-2.93-3.87-3.03-1.05
營業收入成長率(%)-33.059.98-37.790.6810.27
營業利益成長率(%)-10.23-146.0477.10-97.08-755.56
稅後淨利成長率(%)31.6358.37-27.70-187.43-408.62
EPS成長率(%)31.4024.29-27.72-188.57-400.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)195327419580166325622610
營業利益(百萬)-204-141-7433-191-14541-19
稅後淨利(百萬)-198-162-5714-149-183-53-34
EPS(完全稀釋)-1.05-0.87-0.310.08-0.80-0.98-0.28-0.18
去年同期營業收入成長率(%)17.470.62-32.64-4.92----
去年同期營業利益成長率(%)-6.812.76-280.49273.68----
去年同期稅後淨利成長率(%)-32.8911.48-7.55141.18----
去年同期EPS成長率(%)-31.2511.22-10.71144.44----
較上季營業收入成長率(%)-40.37-21.96-27.76249.40-48.92-47.751.97-
較上季營業利益成長率(%)-44.68-90.54-324.24117.28-31.72-453.66315.79-
較上季稅後淨利成長率(%)-22.22-184.21-507.14109.4018.58-245.28-55.88-
較上季EPS成長率(%)-20.69-180.65-487.50110.0018.37-250.00-55.56-




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(%)
2021/9-19.6-25.11-35.25
2021/8261.67-56.68-36.4
2021/7110.37-87.33-29.88
2021/6-71.03-87.86-4.79
2021/5-60.34-34.3518.17
2021/438.87245.7129.43

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-193.0-139.0-38.84
2021Q1(百萬)2020Q1(百萬)YoY(%)
-168.0-183.08.1967
2020Q4(百萬)2019Q4(百萬)YoY(%)
-62.0-48.0-29.16

EPS較上季

2021Q2(元)2021Q1(元)比率
-1.05-0.87-0.206

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率21.3223.0816.2617.3820.04
存貨周轉率14.107.993.875.223.59




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率7.077.596.339.484.815.105.856.10
存貨周轉率2.943.313.604.442.583.504.125.13




償債能力-近5年

20202019201820172016
負債比0.890.870.740.620.56
金融負債(百萬)39883855381737803656
營業收入淨額(百萬)14912227202532553233
利息保障倍數-1.27-2.28-2.96-11.93-3.25
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0.680.900.890.890.890.880.870.86
金融負債(百萬)45204157398840334094397038433903
營業收入淨額(百萬)195327419580166325622610
利息保障倍數-3.47-3.00-0.491.14-2.15-3.77-0.120.00
長期銀行借款占稅後淨利比225.50225.50225.50225.500.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)14912227202532553233
推銷費用(百萬)00000
管理費用(百萬)61679273611741129
研究發展費(百萬)00000
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)41.3135.5636.3536.0734.92
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)195327419580166325622610
推銷費用(百萬)00000000
管理費用(百萬)0167169155129164223177
研究發展費(百萬)00000000
推銷費用率(%)0.000.000.000.000.000.000.000.00
管理費用率(%)0.0051.0740.3326.7277.7150.4635.8529.02
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
33年18.65億38.18%67.73%0.0%12.08%136百萬-24.88%

融資使用率

日期股價融資使用率
2021-10-2218.00.30%
2021-10-2118.00.30%
2021-10-2018.00.32%
2021-10-1918.10.34%
2021-10-1818.00.34%
2021-10-1518.00.33%
2021-10-1417.950.41%
2021-10-1318.150.41%
2021-10-1218.150.48%
2021-10-0818.450.48%
2021-10-0718.650.56%
2021-10-0618.60.52%
2021-10-0518.60.59%
2021-10-0418.80.48%
2021-10-0118.00.36%
2021-09-3018.150.33%
2021-09-2918.050.28%
2021-09-2818.250.24%
2021-09-2718.050.22%
2021-09-2418.00.21%
2021-09-2318.00.21%
2021-09-2217.750.15%
2021-09-1717.950.11%
2021-09-1617.850.11%
2021-09-1518.00.11%
2021-09-1417.950.11%
2021-09-1317.750.11%
2021-09-1017.70.08%
2021-09-0917.40.07%
2021-09-0817.450.07%
2021-09-0717.90.05%
2021-09-0618.150.07%
2021-09-0318.20.07%
2021-09-0218.250.07%
2021-09-0118.50.06%
2021-08-3118.10.04%
2021-08-3018.350.03%
2021-08-2718.350.01%
2021-08-2618.40.01%
2021-08-2518.20.01%
2021-08-2418.00.00%
2021-08-2317.90.00%
2021-08-2017.8None%
2021-08-1917.65None%
2021-08-1817.7None%
2021-08-1717.7None%
2021-08-1617.75None%
2021-08-1317.75None%
2021-08-1217.95None%
2021-08-1118.2None%
2021-08-1018.35None%
2021-08-0918.45None%
2021-08-0618.5None%
2021-08-0518.5None%
2021-08-0418.5None%
2021-08-0318.0None%
2021-08-0218.1None%
2021-07-3018.1None%
2021-07-2918.25None%
2021-07-2818.1None%
2021-07-2718.5None%
2021-07-2619.2None%
2021-07-2319.65None%
2021-07-2219.1None%
2021-07-2119.5None%
2021-07-2019.6None%
2021-07-1920.25None%
2021-07-1619.45None%
2021-07-1519.3None%
2021-07-1419.2None%
2021-07-1318.8None%
2021-07-1219.1None%
2021-07-0919.8None%
2021-07-0820.5None%
2021-07-0720.9None%
2021-07-0619.0None%
2021-07-0518.55None%
2021-07-0218.0None%
2021-07-0118.05None%
2021-06-3018.1None%
2021-06-2917.9None%
2021-06-2818.15None%
2021-06-2518.2None%
2021-06-2418.4None%
2021-06-2318.35None%
2021-06-2218.85None%
2021-06-2118.95None%
2021-06-1818.05None%
2021-06-1718.0None%
2021-06-1617.6None%



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