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3004 豐達科技(原宏達)

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
豐達科技(原宏達)
  • 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: -1.85 (-0.84,-0.47,-0.32,-0.22)
  • 融資餘額佔股本比例:2.87%
  • 融資使用率: 11.48%
  • 近期收盤價: 55.2 (2021-09-22)

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19.1330.1330.9128.0832.38
營業利益率1.9716.8115.9114.1116.88
折舊負擔比率15.558.108.078.988.06
稅前淨利率3.0016.2617.0313.3816.58
股東權益報酬率3.1619.3318.5812.5316.09
資產報酬率1.737.827.475.247.43
本業收入比66.67103.2893.56105.56101.84
業外獲益比33.33-3.496.70-5.56-1.84
無形資產佔淨值比0.410.420.330.000.00




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3.0310.1512.326.2118.9929.0129.0131.01
營業利益率-17.86-9.70-8.93-9.782.1813.2415.3818.05
折舊負擔比率20.9019.8819.7721.9716.589.798.747.79
稅前淨利率-16.02-7.42-4.39-7.170.7013.1513.9917.58
股東權益報酬率-2.46-1.33-0.89-0.630.773.924.265.69
資產報酬率-0.92-0.45-0.26-0.140.401.611.742.23
本業收入比112.00128.00206.67134.78300.00101.16110.10103.01
業外獲益比-12.00-32.00-106.67-34.78-200.00-1.16-10.10-3.01
無形資產佔淨值比0.350.390.410.400.380.410.420.32




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)526529290256234
自由現金流量(百萬)35166-1521-1202
稅後淨利(百萬)60351301185221




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)3711989173160105245110
自由現金流量(百萬)121075714612128151-39
稅後淨利(百萬)-44-25-17-12147480102




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)17042816227917481638
營業利益(百萬)34473363247277
稅後淨利(百萬)60351301185221
EPS(完全稀釋)1.146.665.713.514.20
營業收入成長率(%)-39.4923.5630.386.726.16
營業利益成長率(%)-92.8130.3046.96-10.83-1.07
稅後淨利成長率(%)-82.9116.6162.70-16.29-7.14
EPS成長率(%)-82.8816.6462.68-16.43-7.08




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)311332344314392654709757
營業利益(百萬)-56-32-31-31987109137
稅後淨利(百萬)-44-25-17-12147480102
EPS(完全稀釋)-0.84-0.47-0.32-0.220.271.401.521.94
去年同期營業收入成長率(%)-20.66-49.24-51.48-58.52----
去年同期營業利益成長率(%)-722.22-136.78-128.44-122.63----
去年同期稅後淨利成長率(%)-414.29-133.78-121.25-111.76----
去年同期EPS成長率(%)-411.11-133.57-121.05-111.34----
較上季營業收入成長率(%)-6.33-3.499.55-19.90-40.06-7.76-6.34-
較上季營業利益成長率(%)-75.00-3.230.00-444.44-89.66-20.18-20.44-
較上季稅後淨利成長率(%)-76.00-47.06-41.67-185.71-81.08-7.50-21.57-
較上季EPS成長率(%)-78.72-46.87-45.45-181.48-80.71-7.89-21.65-




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(%)
2021/810.390.51-31.85
2021/7-5.88-3.14-35.14
2021/66.11-12.67-38.53
2021/519.7-7.23-42.22
2021/4-29.29-38.53-47.28
2021/327.24-41.17-49.24

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-50.03.0-1766.
2021Q1(百萬)2020Q1(百萬)YoY(%)
-25.086.0-129.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-15.099.0-115.1

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.84-0.47-0.787

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.724.995.194.814.70
存貨周轉率2.363.133.163.643.78




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.141.181.180.930.791.091.081.12
存貨周轉率0.620.600.540.450.460.700.810.88




償債能力-近5年

20202019201820172016
負債比0.570.620.630.610.62
金融負債(百萬)21122298223719531892
營業收入淨額(百萬)17042816227917481638
利息保障倍數2.9416.4918.8213.1038.77
長期銀行借款占稅後淨利比32.205.276.058.777.22




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.580.580.570.590.610.620.620.63
金融負債(百萬)20731970211221952155223222982426
營業收入淨額(百萬)311332344314392654709757
利息保障倍數-7.32-3.01-1.41-2.451.4213.1413.8017.77
長期銀行借款占稅後淨利比148.64148.64148.64148.64148.6426.0823.1218.01




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)17042816227917481638
推銷費用(百萬)4160514041
管理費用(百萬)176227200132157
研究發展費(百萬)7588907257
推銷費用率(%)2.412.132.242.292.50
管理費用率(%)10.338.068.787.559.58
研究發展費用率(%)4.403.123.954.123.48




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)311332344314392654709757
推銷費用(百萬)1089610151416
管理費用(百萬)3439462736676060
研究發展費(百萬)2119171818212322
推銷費用率(%)3.222.412.621.912.552.291.972.11
管理費用率(%)10.9311.7513.378.609.1810.248.467.93
研究發展費用率(%)6.755.724.945.734.593.213.242.91




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
OXXXOXOXXX
19年5.26億94.05%58.44%0.0%34.79%418百萬-9.84%

融資使用率

日期股價融資使用率
2021-09-2255.211.48%
2021-09-1754.711.49%
2021-09-1654.811.45%
2021-09-1554.511.47%
2021-09-1455.711.44%
2021-09-1354.811.39%
2021-09-1054.811.40%
2021-09-0954.011.44%
2021-09-0854.011.51%
2021-09-0754.111.50%
2021-09-0654.911.50%
2021-09-0354.911.50%
2021-09-0254.811.56%
2021-09-0155.411.65%
2021-08-3155.811.64%
2021-08-3056.011.56%
2021-08-2756.311.60%
2021-08-2656.211.60%
2021-08-2556.711.58%
2021-08-2454.511.56%
2021-08-2353.511.59%
2021-08-2052.311.54%
2021-08-1952.611.60%
2021-08-1853.611.60%
2021-08-1753.011.66%
2021-08-1654.511.82%
2021-08-1357.011.83%
2021-08-1257.611.87%
2021-08-1157.211.86%
2021-08-1057.511.85%
2021-08-0957.711.88%
2021-08-0658.311.91%
2021-08-0558.311.92%
2021-08-0459.012.05%
2021-08-0359.012.03%
2021-08-0259.512.03%
2021-07-3059.612.01%
2021-07-2961.111.97%
2021-07-2859.611.86%
2021-07-2760.411.66%
2021-07-2661.711.75%
2021-07-2358.511.81%
2021-07-2257.211.80%
2021-07-2157.711.82%
2021-07-2057.711.80%
2021-07-1958.911.81%
2021-07-1660.011.74%
2021-07-1559.311.73%
2021-07-1458.811.82%
2021-07-1360.011.76%
2021-07-1261.411.96%
2021-07-0961.912.01%
2021-07-0862.611.88%
2021-07-0762.111.85%
2021-07-0661.411.89%
2021-07-0562.111.85%
2021-07-0261.211.85%
2021-07-0161.111.82%
2021-06-3061.311.76%
2021-06-2960.311.98%
2021-06-2861.812.23%
2021-06-2562.712.08%
2021-06-2463.212.01%
2021-06-2362.111.91%
2021-06-2261.912.20%
2021-06-2161.612.14%
2021-06-1861.012.26%
2021-06-1761.812.61%
2021-06-1661.812.88%
2021-06-1563.712.80%
2021-06-1162.512.89%
2021-06-1061.512.80%
2021-06-0963.012.75%
2021-06-0863.512.17%
2021-06-0764.311.78%
2021-06-0466.912.08%
2021-06-0364.613.33%
2021-06-0258.810.69%
2021-06-0156.810.70%
2021-05-3156.210.76%
2021-05-2857.610.94%
2021-05-2752.910.86%
2021-05-2653.010.80%
2021-05-2552.310.74%
2021-05-2452.110.74%
2021-05-2150.510.67%
2021-05-2049.410.60%
2021-05-1949.310.57%
2021-05-1849.410.55%
2021-05-1745.110.68%



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