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8261 富鼎先進電子

本益成長比: 0.368  總報酬本益比: 2.805  合理價格(本益比法): 165.75  合理價格(ROE法): 50.58
富鼎先進電子
  • EPS 年複合成長率: 22.7% (109-105)
  • 營業利益年複合成長率: 54.8% (109-105)
  • 本益比: 20.17
  • 近四季EPS總合: 4.69 (1.71,1.4,0.9,0.68)
  • 融資餘額佔股本比例:10.39%
  • 融資使用率: 41.55%
  • 近期收盤價: 94.6 (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16.3715.4518.4515.8916.14
營業利益率7.683.116.392.871.59
折舊負擔比率0.701.080.811.221.63
稅前淨利率7.152.666.912.334.94
股東權益報酬率13.022.9211.452.825.35
資產報酬率7.961.997.682.074.17
本業收入比107.14116.9592.51122.0031.76
業外獲益比-7.14-16.957.49-24.0067.06
無形資產佔淨值比0.070.180.210.000.00




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29.3621.7517.0116.7816.5314.4114.1215.26
營業利益率19.8513.448.448.818.133.922.223.74
折舊負擔比率0.480.490.520.700.781.100.971.04
稅前淨利率17.2513.937.088.057.495.40-0.193.77
股東權益報酬率7.826.854.653.653.301.560.181.14
資產報酬率4.614.032.822.292.131.050.150.73
本業收入比115.1796.50117.65108.70108.6272.41-1400.00100.00
業外獲益比-15.173.50-19.12-8.70-8.6227.591500.000.00
無形資產佔淨值比0.060.070.070.120.130.180.180.22




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)413-46-14-109-56
自由現金流量(百萬)250-67-182-31-78
稅後淨利(百萬)198551663972




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)307117150921715369-41
自由現金流量(百萬)20910-591042318171-41
稅後淨利(百萬)13911473554724918




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)31262217270921301715
營業利益(百萬)240691736127
稅後淨利(百萬)198551663972
EPS(完全稀釋)2.420.672.030.480.87
營業收入成長率(%)41.00-18.1627.1824.2010.22
營業利益成長率(%)247.83-60.12183.61125.93-71.88
稅後淨利成長率(%)260.00-66.87325.64-45.83-24.21
EPS成長率(%)261.19-67.00322.92-44.8324.29




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)10311029953852774546616575
營業利益(百萬)205138807563211422
稅後淨利(百萬)13911473554724918
EPS(完全稀釋)1.711.400.900.680.570.290.100.22
去年同期營業收入成長率(%)33.2088.4654.7148.17----
去年同期營業利益成長率(%)225.40557.14471.43240.91----
去年同期稅後淨利成長率(%)195.74375.00711.11205.56----
去年同期EPS成長率(%)200.00382.76800.00209.09----
較上季營業收入成長率(%)0.197.9711.8510.0841.76-11.367.13-
較上季營業利益成長率(%)48.5572.506.6719.05200.0050.00-36.36-
較上季稅後淨利成長率(%)21.9356.1632.7317.0295.83166.67-50.00-
較上季EPS成長率(%)22.1455.5632.3519.3096.55190.00-54.55-




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(%)
2021/92.4811.9742.41
2021/8-0.3628.7247.52
2021/7-4.8225.0450.65
2021/60.0338.2255.96
2021/515.8531.8460.33
2021/4-18.9428.9870.21

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
178.058.0206.89
2021Q1(百萬)2020Q1(百萬)YoY(%)
143.029.0393.10
2020Q4(百萬)2019Q4(百萬)YoY(%)
68.0-1.06900.0

EPS較上季

2021Q2(元)2021Q1(元)比率
1.711.40.2214

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.553.864.464.004.60
存貨周轉率3.382.343.564.104.06




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.151.201.201.161.321.061.061.00
存貨周轉率1.301.231.060.910.820.580.630.57




償債能力-近5年

20202019201820172016
負債比0.420.370.380.300.26
金融負債(百萬)379400269600
營業收入淨額(百萬)31262217270921301715
利息保障倍數77.0313.7447.0863.1910590.10
長期銀行借款占稅後淨利比0.450.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.410.420.420.380.380.340.370.39
金融負債(百萬)514539379190225315400330
營業收入淨額(百萬)10311029953852774546616575
利息保障倍數184.1095.01109.74128.0287.8327.520.0822.84
長期銀行借款占稅後淨利比0.980.761.220.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)31262217270921301715
推銷費用(百萬)89109150134113
管理費用(百萬)86651006764
研究發展費(百萬)100100777673
推銷費用率(%)2.854.925.546.296.59
管理費用率(%)2.752.933.693.153.73
研究發展費用率(%)3.204.512.843.574.26




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)10311029953852774546616575
推銷費用(百萬)2323252421193026
管理費用(百萬)4740291921171417
研究發展費(百萬)2723272524242923
推銷費用率(%)2.232.242.622.822.713.484.874.52
管理費用率(%)4.563.893.042.232.713.112.272.96
研究發展費用率(%)2.622.242.832.933.104.404.714.00




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
OXXOOOOOOO
12年8.13億58.19%40.95%0.0%96.68%666百萬31.28%

融資使用率

日期股價融資使用率
2021-10-2294.641.55%
2021-10-2192.043.39%
2021-10-2093.043.01%
2021-10-1992.342.69%
2021-10-1889.042.67%
2021-10-1587.442.55%
2021-10-1483.039.97%
2021-10-1380.240.71%
2021-10-1286.439.43%
2021-10-0884.940.09%
2021-10-0786.039.14%
2021-10-0680.139.48%
2021-10-0582.339.25%
2021-10-0478.039.94%
2021-10-0181.039.54%
2021-09-3086.340.83%
2021-09-2983.541.13%
2021-09-2888.142.53%
2021-09-2790.142.95%
2021-09-2491.142.54%
2021-09-2389.642.72%
2021-09-2289.942.05%
2021-09-1791.742.54%
2021-09-1689.542.84%
2021-09-1590.543.09%
2021-09-1495.242.69%
2021-09-1397.042.62%
2021-09-1099.242.57%
2021-09-0998.742.48%
2021-09-0895.142.46%
2021-09-0799.044.48%
2021-09-06107.546.47%
2021-09-03107.547.73%
2021-09-02106.047.99%
2021-09-01112.551.04%
2021-08-31111.551.81%
2021-08-30101.547.05%
2021-08-2798.046.90%
2021-08-26100.047.09%
2021-08-25102.549.13%
2021-08-24102.048.28%
2021-08-2399.946.79%
2021-08-2096.145.69%
2021-08-1993.044.59%
2021-08-1899.544.18%
2021-08-1793.842.23%
2021-08-16100.044.63%
2021-08-1398.344.07%
2021-08-12106.547.04%
2021-08-11103.546.01%
2021-08-10108.048.40%
2021-08-09108.051.01%
2021-08-06119.559.23%
2021-08-05126.561.08%
2021-08-04122.058.03%
2021-08-03129.066.13%
2021-08-02129.063.40%
2021-07-30122.560.89%
2021-07-29129.562.07%
2021-07-28118.055.22%
2021-07-27131.059.81%
2021-07-26128.561.96%
2021-07-23124.562.19%
2021-07-22116.560.58%
2021-07-21106.060.04%
2021-07-2096.458.08%
2021-07-19100.562.03%
2021-07-1691.653.61%
2021-07-1591.752.29%
2021-07-1492.051.99%
2021-07-1390.552.57%
2021-07-1292.152.59%
2021-07-0989.248.79%
2021-07-0887.949.29%
2021-07-0787.849.17%
2021-07-0687.553.83%
2021-07-0590.157.86%
2021-07-0282.952.53%
2021-07-0175.448.23%
2021-06-3076.949.78%
2021-06-2975.650.82%
2021-06-2877.553.91%
2021-06-2575.751.79%
2021-06-2473.247.78%
2021-06-2373.545.18%
2021-06-2269.442.17%
2021-06-2169.842.60%
2021-06-1873.744.66%
2021-06-1772.543.05%
2021-06-1672.043.94%



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