ad

4904 遠傳電信

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
遠傳電信
  • 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: 22.63
  • 近四季EPS總合: 2.78 (1.03,0.61,0.56,0.58)
  • 融資餘額佔股本比例:0.01%
  • 融資使用率: 0.02%
  • 近期收盤價: 62.9 (2021-12-03)

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32.6231.9032.3238.8440.44
營業利益率13.8814.2214.2815.4415.93
折舊負擔比率14.6515.9611.8510.9010.01
稅前淨利率12.8213.1313.7014.3014.62
股東權益報酬率12.1612.1813.0515.2715.81
資產報酬率5.857.067.538.468.73
本業收入比108.30108.29104.25108.00108.96
業外獲益比-8.29-8.30-4.25-8.01-8.96
無形資產佔淨值比51.5437.6741.890.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率30.9631.9929.6327.8133.7435.3234.6131.74
營業利益率12.8913.1911.4510.9313.9915.9015.3113.39
折舊負擔比率14.0614.7213.7812.6015.2915.5415.5915.49
稅前淨利率19.0212.3010.649.8913.1714.9113.9111.97
股東權益報酬率5.413.022.662.863.183.293.053.08
資產報酬率2.001.231.151.211.271.381.511.68
本業收入比67.75107.21107.62110.55106.28106.64110.01111.89
業外獲益比32.25-7.21-7.62-10.55-6.28-6.61-10.01-11.86
無形資產佔淨值比47.8649.5251.6751.5453.5651.3254.3437.67




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)2604621474230632484927075
自由現金流量(百萬)-265561347916917106919528
稅後淨利(百萬)8354873593811085711391




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)174605900602364616001546481213867
自由現金流量(百萬)1218432673818118130304398-351641802
稅後淨利(百萬)33651973181118852058223921722134




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)7950183866866359207094344
營業利益(百萬)1103811925123731421615024
稅後淨利(百萬)8354873593811085711391
EPS(完全稀釋)2.562.682.883.333.49
營業收入成長率(%)-5.20-3.20-5.90-2.41-3.03
營業利益成長率(%)-7.44-3.62-12.96-5.38-2.40
稅後淨利成長率(%)-4.36-6.89-13.59-4.69-0.83
EPS成長率(%)-4.48-6.94-13.51-4.58-0.85




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)2070419498208362280718630186751938921214
營業利益(百萬)26682571238624942607297029682841
稅後淨利(百萬)33651973181118852058223921722134
EPS(完全稀釋)1.030.610.560.580.630.690.670.66
去年同期營業收入成長率(%)11.134.417.467.51----
去年同期營業利益成長率(%)2.34-13.43-19.61-12.21----
去年同期稅後淨利成長率(%)63.51-11.88-16.62-11.67----
去年同期EPS成長率(%)63.49-11.59-16.42-12.12----
較上季營業收入成長率(%)6.19-6.42-8.6422.42-0.24-3.68-8.60-
較上季營業利益成長率(%)3.777.75-4.33-4.33-12.220.074.47-
較上季稅後淨利成長率(%)70.558.95-3.93-8.41-8.083.081.78-
較上季EPS成長率(%)68.858.93-3.45-7.94-8.702.991.52-




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(%)
2021/109.0121.929.16
2021/914.4925.287.66
2021/8-2.921.965.59
2021/70.537.036.11
2021/63.468.45.96
2021/51.541.365.49

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
3938.02453.060.538
2021Q2(百萬)2020Q2(百萬)YoY(%)
2398.02785.0-13.89
2021Q1(百萬)2020Q1(百萬)YoY(%)
2217.02698.0-17.82

EPS較上季

2021Q3(元)2021Q2(元)比率
1.030.610.6885

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率9.8910.4710.7811.7012.75
存貨周轉率17.6016.9713.7415.5016.07




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.192.462.642.952.492.502.532.57
存貨周轉率6.986.135.216.256.616.935.214.50




償債能力-近5年

20202019201820172016
負債比0.610.470.420.470.46
金融負債(百萬)40502774473381776326242
營業收入淨額(百萬)7950183866866359207094344
利息保障倍數15.6822.4428.7929.5032.21
長期銀行借款占稅後淨利比4.760.500.070.701.23




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.640.650.590.610.610.640.570.47
金融負債(百萬)418914620741320405023918041320363487744
營業收入淨額(百萬)2070419498208362280718630186751938921214
利息保障倍數24.3914.8313.4813.3814.9516.1318.6920.45
長期銀行借款占稅後淨利比7.0318.1514.3121.0812.4118.027.412.06




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)7950183866866359207094344
推銷費用(百萬)9982964597091566317274
管理費用(百萬)46244917571858835852
研究發展費(百萬)00000
推銷費用率(%)12.5611.5011.2117.0118.31
管理費用率(%)5.825.866.606.396.20
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)2070419498208362280718630186751938921214
推銷費用(百萬)25272481253026092479240624882625
管理費用(百萬)12511113118811671120115211851179
研究發展費(百萬)00000000
推銷費用率(%)12.2112.7212.1411.4413.3112.8812.8312.37
管理費用率(%)6.045.715.705.126.016.176.115.56
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
OOOXOXOXOX
16年325.85億36.04%64.09%0.0%14.68%35844百萬21.64%

融資使用率

日期股價融資使用率
2021-12-0362.90.02%
2021-12-0263.40.02%
2021-12-0162.90.02%
2021-11-3061.50.06%
2021-11-2962.50.02%
2021-11-2663.10.02%
2021-11-2563.40.02%
2021-11-2463.90.02%
2021-11-2363.80.02%
2021-11-2263.40.02%
2021-11-1964.10.02%
2021-11-1865.00.02%
2021-11-1764.40.02%
2021-11-1664.30.03%
2021-11-1563.80.04%
2021-11-1264.10.04%
2021-11-1164.20.04%
2021-11-1063.40.04%
2021-11-0963.00.04%
2021-11-0862.60.04%
2021-11-0562.00.04%
2021-11-0461.70.04%
2021-11-0361.60.04%
2021-11-0261.70.04%
2021-11-0161.50.04%
2021-10-2961.20.04%
2021-10-2861.60.04%
2021-10-2761.50.04%
2021-10-2661.70.04%
2021-10-2561.60.04%
2021-10-2261.50.04%
2021-10-2161.10.04%
2021-10-2061.50.04%
2021-10-1961.20.04%
2021-10-1861.50.04%
2021-10-1561.60.04%
2021-10-1461.30.04%
2021-10-1361.50.05%
2021-10-1261.60.05%
2021-10-0861.70.05%
2021-10-0761.70.05%
2021-10-0661.50.05%
2021-10-0561.30.05%
2021-10-0461.20.04%
2021-10-0161.30.04%
2021-09-3061.50.04%
2021-09-2961.50.04%
2021-09-2861.50.04%
2021-09-2761.30.05%
2021-09-2461.30.05%
2021-09-2361.10.05%
2021-09-2260.80.08%
2021-09-1760.60.08%
2021-09-1660.90.06%
2021-09-1561.00.05%
2021-09-1460.80.05%
2021-09-1360.90.05%
2021-09-1060.60.06%
2021-09-0960.40.06%
2021-09-0860.90.06%
2021-09-0760.70.06%
2021-09-0660.60.06%
2021-09-0360.60.06%
2021-09-0260.60.06%
2021-09-0160.70.05%
2021-08-3161.60.05%
2021-08-3061.40.05%
2021-08-2761.20.05%
2021-08-2661.10.05%
2021-08-2560.80.06%
2021-08-2460.90.06%
2021-08-2360.40.06%
2021-08-2060.40.06%
2021-08-1960.70.06%
2021-08-1861.20.05%
2021-08-1761.10.05%
2021-08-1661.10.05%
2021-08-1361.40.05%
2021-08-1261.40.05%
2021-08-1161.50.05%
2021-08-1061.20.05%
2021-08-0960.90.06%
2021-08-0660.90.06%
2021-08-0561.30.06%
2021-08-0461.20.06%
2021-08-0361.40.06%
2021-08-0261.50.06%



沒有留言:

張貼留言