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6189 豐藝電子

本益成長比: 1.058  總報酬本益比: 1.615  合理價格(本益比法): 32.41  合理價格(ROE法): 35.65
豐藝電子
  • EPS 年複合成長率: 1.94% (109-105)
  • 營業利益年複合成長率: 9.35% (109-105)
  • 本益比: 9.89
  • 近四季EPS總合: 4.1 (1.29,1.01,1.23,0.57)
  • 融資餘額佔股本比例:0.09%
  • 融資使用率: 0.32%
  • 近期收盤價: 40.55 (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7.567.919.048.318.19
營業利益率3.873.663.983.233.51
折舊負擔比率0.230.280.170.170.15
稅前淨利率2.802.963.812.633.20
股東權益報酬率14.5713.3514.7910.8113.38
資產報酬率6.026.717.375.286.40
本業收入比137.97123.70104.26122.59109.63
業外獲益比-38.10-23.85-4.26-22.59-9.63
無形資產佔淨值比0.060.110.150.140.00




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7.347.517.657.347.258.087.647.14
營業利益率4.024.414.023.743.794.233.703.25
折舊負擔比率0.190.190.200.220.220.230.270.27
稅前淨利率3.803.063.702.012.603.203.601.45
股東權益報酬率5.404.145.362.713.704.393.891.76
資產報酬率1.921.552.011.061.401.761.740.88
本業收入比105.62144.08108.62186.71146.07132.08102.49224.14
業外獲益比-5.62-44.08-8.62-86.71-46.07-32.08-2.99-124.14
無形資產佔淨值比0.070.050.060.060.070.080.100.11




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)525-324159341578
自由現金流量(百萬)135-35831440436
稅後淨利(百萬)536470522351448




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-553220417442-116-274473-362
自由現金流量(百萬)-707-177477312-199-302324-330
稅後淨利(百萬)24218322010213216214153




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)2671122824197121848418817
營業利益(百萬)1032835784597660
稅後淨利(百萬)536470522351448
EPS(完全稀釋)2.732.602.881.942.48
營業收入成長率(%)17.0315.796.64-1.776.48
營業利益成長率(%)23.596.5131.32-9.55-5.85
稅後淨利成長率(%)14.04-9.9648.72-21.65-22.36
EPS成長率(%)5.00-9.7248.45-21.77-21.77




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)84197998784571437362663355736019
營業利益(百萬)338353315267279280206195
稅後淨利(百萬)24218322010213216214153
EPS(完全稀釋)1.291.011.230.570.740.900.790.29
去年同期營業收入成長率(%)14.3620.5840.7718.67----
去年同期營業利益成長率(%)21.1526.0752.9136.92----
去年同期稅後淨利成長率(%)83.3312.9656.0392.45----
去年同期EPS成長率(%)74.3212.2255.7096.55----
較上季營業收入成長率(%)5.261.959.83-2.9710.9919.02-7.41-
較上季營業利益成長率(%)-4.2512.0617.98-4.30-0.3635.925.64-
較上季稅後淨利成長率(%)32.24-16.82115.69-22.73-18.5214.89166.04-
較上季EPS成長率(%)27.72-17.89115.79-22.97-17.7813.92172.41-




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(%)
2021/10-3.5214.5523.0
2021/9-5.79-0.6723.98
2021/81.7723.0827.98
2021/710.5323.3628.77
2021/6-6.526.3429.79
2021/51.2639.930.47

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
320.0191.067.539
2021Q2(百萬)2020Q2(百萬)YoY(%)
245.0212.015.566
2021Q1(百萬)2020Q1(百萬)YoY(%)
290.0201.044.278

EPS較上季

2021Q3(元)2021Q2(元)比率
1.291.010.2772

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.175.525.815.916.74
存貨周轉率9.757.536.757.096.86




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.281.311.371.231.281.331.201.26
存貨周轉率3.023.343.282.692.522.121.831.93




償債能力-近5年

20202019201820172016
負債比0.650.600.540.530.55
金融負債(百萬)25952941210217381713
營業收入淨額(百萬)2671122824197121848418817
利息保障倍數11.046.9014.7216.2723.29
長期銀行借款占稅後淨利比0.000.000.040.130.15




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.670.650.640.650.650.660.600.60
金融負債(百萬)29932416235325952947255529872941
營業收入淨額(百萬)84197998784571437362663355736019
利息保障倍數24.4319.1820.5510.1012.3112.559.564.27
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)2671122824197121848418817
推銷費用(百萬)764737785717669
管理費用(百萬)136146130134124
研究發展費(百萬)8786848887
推銷費用率(%)2.863.233.983.883.56
管理費用率(%)0.510.640.660.720.66
研究發展費用率(%)0.330.380.430.480.46




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)84197998784571437362663355736019
推銷費用(百萬)222194234192203202166167
管理費用(百萬)3231304530293344
研究發展費(百萬)2122202122242123
推銷費用率(%)2.642.432.982.692.763.052.982.77
管理費用率(%)0.380.390.380.630.410.440.590.73
研究發展費用率(%)0.250.280.250.290.300.360.380.38




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
OOOXOOOXXO
17年17.90億25.3%66.64%0.0%110.15%526百萬21.6%

融資使用率

日期股價融資使用率
2021-12-0340.550.32%
2021-12-0240.50.33%
2021-12-0140.650.32%
2021-11-3040.60.32%
2021-11-2940.20.32%
2021-11-2640.20.32%
2021-11-2540.60.32%
2021-11-2440.550.32%
2021-11-2340.950.32%
2021-11-2241.10.34%
2021-11-1940.750.32%
2021-11-1840.80.33%
2021-11-1740.750.32%
2021-11-1640.650.31%
2021-11-1540.60.35%
2021-11-1240.350.35%
2021-11-1140.250.36%
2021-11-1039.40.34%
2021-11-0939.250.33%
2021-11-0839.30.33%
2021-11-0539.050.34%
2021-11-0438.80.31%
2021-11-0338.90.29%
2021-11-0238.70.31%
2021-11-0138.950.33%
2021-10-2938.80.32%
2021-10-2838.750.36%
2021-10-2738.70.36%
2021-10-2638.70.37%
2021-10-2538.350.37%
2021-10-2238.40.37%
2021-10-2138.750.36%
2021-10-2038.30.38%
2021-10-1938.30.38%
2021-10-1838.30.38%
2021-10-1538.150.38%
2021-10-1437.750.38%
2021-10-1337.850.39%
2021-10-1238.00.39%
2021-10-0838.30.37%
2021-10-0737.90.40%
2021-10-0637.850.38%
2021-10-0538.050.38%
2021-10-0438.00.38%
2021-10-0138.450.36%
2021-09-3038.850.37%
2021-09-2938.850.37%
2021-09-2839.150.37%
2021-09-2739.10.38%
2021-09-2439.00.46%
2021-09-2338.850.46%
2021-09-2238.50.37%
2021-09-1738.90.37%
2021-09-1638.750.38%
2021-09-1538.90.37%
2021-09-1439.10.36%
2021-09-1339.10.36%
2021-09-1038.80.36%
2021-09-0938.350.36%
2021-09-0838.350.35%
2021-09-0738.60.35%
2021-09-0638.850.37%
2021-09-0339.10.40%
2021-09-0238.80.37%
2021-09-0138.90.39%
2021-08-3138.850.37%
2021-08-3038.850.39%
2021-08-2738.750.39%
2021-08-2638.70.41%
2021-08-2538.80.41%
2021-08-2438.50.39%
2021-08-2338.650.41%
2021-08-2040.60.40%
2021-08-1940.40.41%
2021-08-1840.950.41%
2021-08-1740.60.39%
2021-08-1641.10.39%
2021-08-1341.850.40%
2021-08-1242.250.42%
2021-08-1142.20.40%
2021-08-1042.850.43%
2021-08-0943.350.45%
2021-08-0643.30.45%
2021-08-0543.450.44%
2021-08-0443.250.40%
2021-08-0342.90.41%
2021-08-0242.60.36%



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