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8464 億豐綜合工業

本益成長比: 2.492  總報酬本益比: 0.544  合理價格(本益比法): 309.65  合理價格(ROE法): 198.6
億豐綜合工業
  • EPS 年複合成長率: 5.38% (109-105)
  • 營業利益年複合成長率: 8.35% (109-105)
  • 本益比: 20.81
  • 近四季EPS總合: 18.02 (4.18,4.38,4.41,5.05)
  • 融資餘額佔股本比例:1.33%
  • 融資使用率: 5.3%
  • 近期收盤價: 375.0 (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55.8450.7845.1848.0448.46
營業利益率28.5125.7221.3424.8524.70
折舊負擔比率2.352.221.831.801.69
稅前淨利率26.9025.5422.5824.2325.91
股東權益報酬率33.6134.6829.9130.6532.92
資產報酬率19.9822.7421.0321.9021.83
本業收入比105.98100.7094.52102.6095.34
業外獲益比-5.98-0.705.48-2.584.64
無形資產佔淨值比0.370.180.160.000.00




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53.9253.7155.7457.4457.9550.8853.0051.86
營業利益率26.3626.2628.8630.7730.5222.0026.8927.90
折舊負擔比率2.242.342.202.062.382.942.212.04
稅前淨利率23.8525.9125.2727.9330.1423.5325.2329.52
股東權益報酬率8.108.239.0311.299.135.868.9111.48
資產報酬率4.394.714.975.955.263.745.606.84
本業收入比110.50101.37114.21110.19101.2793.52106.5894.50
業外獲益比-10.56-1.37-14.21-10.19-1.276.48-6.585.50
無形資產佔淨值比0.390.310.370.320.330.340.180.20




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)60436509380133154178
自由現金流量(百萬)39804317265327273231
稅後淨利(百萬)47954504363035953689




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)5841450180018481133126218821679
自由現金流量(百萬)26512121243128481363916331169
稅後淨利(百萬)1225128412921479120681711641395




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)2441423929218781969618864
營業利益(百萬)69606154467048954660
稅後淨利(百萬)47954504363035953689
EPS(完全稀釋)16.3615.3712.3912.2712.59
營業收入成長率(%)2.039.3711.084.4112.15
營業利益成長率(%)13.1031.78-4.605.0429.99
稅後淨利成長率(%)6.4624.080.97-2.5539.68
EPS成長率(%)6.4424.050.98-2.5424.78




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)74256785676669896004465660256532
營業利益(百萬)19571782195321511832102416201822
稅後淨利(百萬)1225128412921479120681711641395
EPS(完全稀釋)4.184.384.415.054.122.793.974.76
去年同期營業收入成長率(%)23.6745.7312.307.00----
去年同期營業利益成長率(%)6.8274.0220.5618.06----
去年同期稅後淨利成長率(%)1.5857.1611.006.02----
去年同期EPS成長率(%)1.4656.9911.086.09----
較上季營業收入成長率(%)9.430.28-3.1916.4128.95-22.72-7.76-
較上季營業利益成長率(%)9.82-8.76-9.2117.4178.91-36.79-11.09-
較上季稅後淨利成長率(%)-4.60-0.62-12.6422.6447.61-29.81-16.56-
較上季EPS成長率(%)-4.57-0.68-12.6722.5747.67-29.72-16.60-




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(%)
2021/96.1615.8823.06
2021/83.452.924.12
2021/7-0.883.8828.07
2021/6-8.129.1533.3
2021/510.8725.9839.64
2021/4-8.1339.7344.13

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
1771.01809.0-2.100
2021Q1(百萬)2020Q1(百萬)YoY(%)
1758.01095.060.547
2020Q4(百萬)2019Q4(百萬)YoY(%)
1710.01520.012.5

EPS較上季

2021Q2(元)2021Q1(元)比率
4.184.38-0.045

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率9.358.728.218.648.78
存貨周轉率3.043.403.573.393.45




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.522.392.332.452.502.022.232.29
存貨周轉率0.850.810.840.900.770.690.830.88




償債能力-近5年

20202019201820172016
負債比0.440.370.320.280.30
金融負債(百萬)4917258379000
營業收入淨額(百萬)2441423929218781969618864
利息保障倍數209.14471.591858.370.00905.28
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0.500.420.440.470.490.360.370.38
金融負債(百萬)49174917491755983203258325832213
營業收入淨額(百萬)74256785676669896004465660256532
利息保障倍數189.64187.73166.43208.12315.57182.43249.53471.58
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)2441423929218781969618864
推銷費用(百萬)40853583314328702557
管理費用(百萬)24482277195115961807
研究發展費(百萬)141136120102118
推銷費用率(%)16.7314.9714.3714.5713.55
管理費用率(%)10.039.528.928.109.58
研究發展費用率(%)0.580.570.550.520.63




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)74256785676669896004465660256532
推銷費用(百萬)13541212115811361023768920948
管理費用(百萬)636614626685589547621588
研究發展費(百萬)5636354234303228
推銷費用率(%)18.2417.8617.1116.2517.0416.4915.2714.51
管理費用率(%)8.579.059.259.809.8111.7510.319.00
研究發展費用率(%)0.750.530.520.600.570.640.530.43




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
OOXOOOOOOO
6年29.30億88.64%49.9%0.0%412.59%5682百萬32.4%

融資使用率

日期股價融資使用率
2021-10-22375.05.30%
2021-10-21369.55.30%
2021-10-20368.55.29%
2021-10-19380.05.49%
2021-10-18393.05.29%
2021-10-15381.05.74%
2021-10-14372.05.93%
2021-10-13369.56.06%
2021-10-12376.56.09%
2021-10-08375.06.31%
2021-10-07382.06.31%
2021-10-06363.56.33%
2021-10-05372.06.45%
2021-10-04383.56.44%
2021-10-01387.06.46%
2021-09-30396.06.45%
2021-09-29388.06.40%
2021-09-28395.56.41%
2021-09-27406.06.87%
2021-09-24399.56.90%
2021-09-23402.06.90%
2021-09-22404.56.92%
2021-09-17417.06.90%
2021-09-16422.56.90%
2021-09-15428.56.90%
2021-09-14420.06.93%
2021-09-13417.06.95%
2021-09-10417.06.97%
2021-09-09411.06.98%
2021-09-08413.07.26%
2021-09-07417.07.52%
2021-09-06426.57.70%
2021-09-03413.57.94%
2021-09-02415.58.13%
2021-09-01416.08.69%
2021-08-31414.08.98%
2021-08-30416.59.60%
2021-08-27414.59.66%
2021-08-26412.59.91%
2021-08-25420.010.04%
2021-08-24414.510.43%
2021-08-23418.510.49%
2021-08-20410.010.52%
2021-08-19411.510.80%
2021-08-18428.010.79%
2021-08-17435.010.96%
2021-08-16441.011.16%
2021-08-13440.511.19%
2021-08-12440.011.20%
2021-08-11466.511.30%
2021-08-10468.011.64%
2021-08-09475.511.65%
2021-08-06479.511.67%
2021-08-05489.011.69%
2021-08-04468.012.03%
2021-08-03451.011.96%
2021-08-02467.012.09%
2021-07-30469.012.09%
2021-07-29467.012.09%
2021-07-28464.512.09%
2021-07-27461.512.13%
2021-07-26450.012.14%
2021-07-23446.012.20%
2021-07-22440.512.17%
2021-07-21418.012.21%
2021-07-20405.012.27%
2021-07-19412.512.27%
2021-07-16429.012.25%
2021-07-15420.012.23%
2021-07-14416.012.25%
2021-07-13423.012.25%
2021-07-12420.012.25%
2021-07-09414.512.27%
2021-07-08417.512.27%
2021-07-07425.512.25%
2021-07-06427.512.26%
2021-07-05436.012.25%
2021-07-02416.512.30%
2021-07-01414.512.30%
2021-06-30413.512.30%
2021-06-29413.012.31%
2021-06-28419.012.29%
2021-06-25417.012.27%
2021-06-24400.512.29%
2021-06-23404.012.28%
2021-06-22396.512.29%
2021-06-21390.512.28%
2021-06-18393.012.27%
2021-06-17390.012.27%
2021-06-16398.512.26%



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