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8454 富邦媒體科技

本益成長比: 8.515  總報酬本益比: 0.13  合理價格(本益比法): 685.59  合理價格(ROE法): 211.02
富邦媒體科技
  • EPS 年複合成長率: 10.42% (109-105)
  • 營業利益年複合成長率: 11.81% (109-105)
  • 本益比: 100.56
  • 近四季EPS總合: 17.8 (4.86,5.57,4.37,3.0)
  • 融資餘額佔股本比例:0.24%
  • 融資使用率: 0.74%
  • 近期收盤價: 1790.0 (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9.409.8110.1410.9711.79
營業利益率3.303.193.394.184.52
折舊負擔比率1.111.180.640.320.31
稅前淨利率3.563.323.524.575.03
股東權益報酬率29.5422.5624.0021.6820.40
資產報酬率12.0110.4312.0611.5611.86
本業收入比92.8196.2296.0891.3890.01
業外獲益比7.193.783.858.629.99
無形資產佔淨值比0.530.861.050.000.00




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10.1910.339.509.169.129.799.599.62
營業利益率4.954.613.572.942.913.723.262.68
折舊負擔比率0.971.171.001.191.131.181.071.34
稅前淨利率4.975.163.683.223.603.693.302.76
股東權益報酬率11.8810.649.196.857.506.916.924.61
資產報酬率4.494.393.682.773.153.002.661.84
本業收入比99.7389.2496.9891.2480.88100.9098.8697.36
業外獲益比0.2710.763.028.7619.12-0.901.142.64
無形資產佔淨值比0.380.540.530.660.770.770.860.67




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)37262836208614081206
自由現金流量(百萬)2814243714021077604
稅後淨利(百萬)19431394145012701183




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)40935501769-821141898-18923951
自由現金流量(百萬)40489431550-36654645-20953801
稅後淨利(百萬)885780612420470442419267




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)6719851830420173323928081
營業利益(百萬)22191656142213891270
稅後淨利(百萬)19431394145012701183
EPS(完全稀釋)13.879.9510.359.078.45
營業收入成長率(%)29.6523.3526.4118.379.52
營業利益成長率(%)34.0016.462.389.3719.92
稅後淨利成長率(%)39.38-3.8614.177.3511.50
EPS成長率(%)39.40-3.8614.117.3412.97




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)2225818361206751558315834151061590812372
營業利益(百萬)1102846738458461562519332
稅後淨利(百萬)885780612420470442419267
EPS(完全稀釋)4.865.574.373.003.363.162.991.91
去年同期營業收入成長率(%)40.5721.5529.9725.95----
去年同期營業利益成長率(%)139.0550.5342.2037.95----
去年同期稅後淨利成長率(%)88.3076.4746.0657.30----
去年同期EPS成長率(%)44.6476.2746.1557.07----
較上季營業收入成長率(%)21.22-11.1932.68-1.594.82-5.0428.58-
較上季營業利益成長率(%)30.2614.6361.14-0.65-17.978.2956.33-
較上季稅後淨利成長率(%)13.4627.4545.71-10.646.335.4956.93-
較上季EPS成長率(%)-12.7527.4645.67-10.716.335.6956.54-




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(%)
2021/9-9.8931.2432.25
2021/80.7131.7432.37
2021/7-13.8439.5732.46
2021/62.4252.2931.28
2021/540.0746.6726.77
2021/4-4.9920.2721.24

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
1105.0570.093.859
2021Q1(百萬)2020Q1(百萬)YoY(%)
948.0557.070.197
2020Q4(百萬)2019Q4(百萬)YoY(%)
761.0525.044.952

EPS較上季

2021Q2(元)2021Q1(元)比率
4.865.57-0.127

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率431.22530.26886.67829.67588.96
存貨周轉率21.0123.1828.3543.88113.39




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率152.46115.98132.60112.72122.54123.83141.95159.22
存貨周轉率8.155.445.845.456.706.016.315.51




償債能力-近5年

20202019201820172016
負債比0.610.580.500.500.43
金融負債(百萬)30914006263
營業收入淨額(百萬)6719851830420173323928081
利息保障倍數246.11202.77540.02454.41432.85
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0.670.570.610.590.600.560.580.65
金融負債(百萬)2630309250195140140106
營業收入淨額(百萬)2225818361206751558315834151061590812372
利息保障倍數330.96332.41286.36215.96246.39230.62211.53133.10
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)6719851830420173323928081
推銷費用(百萬)2375173213811050968
管理費用(百萬)16441721146712121074
研究發展費(百萬)1760000
推銷費用率(%)3.533.343.293.163.45
管理費用率(%)2.453.323.493.653.82
研究發展費用率(%)0.260.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)2225818361206751558315834151061590812372
推銷費用(百萬)637615731570564509519428
管理費用(百萬)502406478379400387499433
研究發展費(百萬)50484744444100
推銷費用率(%)2.863.353.543.663.563.373.263.46
管理費用率(%)2.262.212.312.432.532.563.143.50
研究發展費用率(%)0.220.260.230.280.280.270.000.00




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
OOXXOOOOOO
7年14.01億90.71%66.79%0.0%700.43%6330百萬47.52%

融資使用率

日期股價融資使用率
2021-10-221790.00.74%
2021-10-211780.00.68%
2021-10-201750.00.74%
2021-10-191710.00.83%
2021-10-181690.00.82%
2021-10-151700.00.80%
2021-10-141620.00.81%
2021-10-131475.00.84%
2021-10-121460.00.83%
2021-10-081555.00.81%
2021-10-071530.00.82%
2021-10-061460.00.83%
2021-10-051500.00.86%
2021-10-041570.00.85%
2021-10-011575.00.89%
2021-09-301620.00.89%
2021-09-291580.00.79%
2021-09-281635.00.72%
2021-09-271765.00.54%
2021-09-241960.00.42%
2021-09-232045.00.45%
2021-09-222100.00.42%
2021-09-172025.00.41%
2021-09-162100.00.42%
2021-09-152085.00.49%
2021-09-142010.00.40%
2021-09-131995.00.45%
2021-09-101845.00.63%
2021-09-091750.00.67%
2021-09-081800.00.77%
2021-09-071730.00.77%
2021-09-061615.00.82%
2021-09-031580.00.83%
2021-09-021560.00.82%
2021-09-011580.00.80%
2021-08-311715.00.66%
2021-08-301755.00.66%
2021-08-271745.00.67%
2021-08-261710.00.69%
2021-08-251715.00.63%
2021-08-241585.00.65%
2021-08-231600.00.65%
2021-08-201650.00.58%
2021-08-191635.00.60%
2021-08-181720.00.57%
2021-08-171705.00.53%
2021-08-161775.00.38%
2021-08-131775.00.34%
2021-08-121870.00.52%
2021-08-111890.00.37%
2021-08-101920.00.47%
2021-08-091960.00.46%
2021-08-061890.00.51%
2021-08-051890.00.55%
2021-08-041845.00.55%
2021-08-031765.00.53%
2021-08-021640.00.65%
2021-07-301560.00.70%
2021-07-291650.00.61%
2021-07-281550.00.68%
2021-07-271500.00.73%
2021-07-261535.00.80%
2021-07-231565.00.84%
2021-07-221575.00.83%
2021-07-211540.00.92%
2021-07-201595.00.88%
2021-07-191550.00.93%
2021-07-161580.00.95%
2021-07-151635.00.90%
2021-07-141620.00.96%
2021-07-131610.01.01%
2021-07-121590.01.14%
2021-07-091670.01.11%
2021-07-081635.01.22%
2021-07-071655.01.13%
2021-07-061615.01.01%
2021-07-051470.00.95%
2021-07-022005.00.91%
2021-07-011900.00.73%
2021-06-301885.00.74%
2021-06-291800.00.75%
2021-06-281780.00.69%
2021-06-251870.00.59%
2021-06-241780.00.45%
2021-06-231635.00.45%
2021-06-221580.00.47%
2021-06-211645.00.35%
2021-06-181520.00.39%
2021-06-171465.00.28%
2021-06-161420.00.31%



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