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9935 慶豐富實業

本益成長比: 0.225  總報酬本益比: 4.662  合理價格(本益比法): 80.2  合理價格(ROE法): 101.43
慶豐富實業
  • EPS 年複合成長率: 38.49% (109-105)
  • 營業利益年複合成長率: 37.47% (109-105)
  • 本益比: 8.43
  • 近四季EPS總合: 2.3 (0.19,0.46,0.6,1.05)
  • 融資餘額佔股本比例:1.23%
  • 融資使用率: 5.72%
  • 近期收盤價: 19.4 (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20.8417.6518.4020.3117.96
營業利益率9.946.916.856.183.48
折舊負擔比率2.191.871.411.462.11
稅前淨利率7.975.566.215.652.60
股東權益報酬率17.6813.4614.7516.195.72
資產報酬率6.845.786.366.552.96
本業收入比124.79124.44110.11109.48134.07
業外獲益比-24.79-24.44-10.47-9.48-34.07
無形資產佔淨值比2.222.885.046.470.00




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16.1620.6423.1922.3219.3815.4814.6317.96
營業利益率5.897.9212.8512.938.96-0.644.297.50
折舊負擔比率3.433.682.411.782.043.001.781.93
稅前淨利率2.987.649.3810.696.930.742.076.28
股東權益報酬率1.523.564.878.993.930.341.323.71
資產報酬率0.721.411.742.911.490.280.631.51
本業收入比197.37104.40136.84120.63129.59-85.71209.68119.78
業外獲益比-97.37-3.30-36.84-21.08-29.59171.43-109.68-19.78
無形資產佔淨值比1.962.032.222.182.562.842.883.30




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)133551620180
自由現金流量(百萬)-215-350-140-16154
稅後淨利(百萬)36425422619464




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)352-447699-311-71-185140158
自由現金流量(百萬)277-562843-562-156-342-11017
稅後淨利(百萬)33781021797672674




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)60235665445541123508
營業利益(百萬)599392305254122
稅後淨利(百萬)36425422619464
EPS(完全稀釋)2.141.491.431.260.42
營業收入成長率(%)6.3227.168.3417.227.15
營業利益成長率(%)52.8128.5220.08108.2050.62
稅後淨利成長率(%)43.3112.3916.49203.12-8.57
EPS成長率(%)43.624.2013.49200.00-16.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1282119516212082141990115171448
營業利益(百萬)7595208269127-665109
稅後淨利(百萬)33781021797672674
EPS(完全稀釋)0.190.460.601.050.450.040.150.43
去年同期營業收入成長率(%)-9.6532.636.8643.78----
去年同期營業利益成長率(%)-40.941683.33220.00146.79----
去年同期稅後淨利成長率(%)-56.581014.29292.31141.89----
去年同期EPS成長率(%)-57.781050.00300.00144.19----
較上季營業收入成長率(%)7.28-26.28-22.1446.7257.49-40.614.77-
較上季營業利益成長率(%)-21.05-54.33-22.68111.812216.67-109.23-40.37-
較上季稅後淨利成長率(%)-57.69-23.53-43.02135.53985.71-73.08-64.86-
較上季EPS成長率(%)-58.70-23.33-42.86133.331025.00-73.33-65.12-




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(%)
2021/9-34.48-61.35-17.43
2021/8-14.17-33.82-8.76
2021/712.06-29.76-3.4
2021/630.19-23.014.67
2021/5-23.25-30.6613.88
2021/47.0138.8631.5

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
38.098.0-61.22
2021Q1(百萬)2020Q1(百萬)YoY(%)
91.07.01200.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
152.031.0390.32

EPS較上季

2021Q2(元)2021Q1(元)比率
0.190.46-0.586

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.484.884.175.026.30
存貨周轉率5.916.605.635.774.60




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.860.800.901.141.120.811.201.07
存貨周轉率1.091.001.452.091.521.031.701.45




償債能力-近5年

20202019201820172016
負債比0.660.660.600.680.67
金融負債(百萬)27052377171017421563
營業收入淨額(百萬)60235665445541123508
利息保障倍數9.667.066.235.062.95
長期銀行借款占稅後淨利比6.598.903.995.1913.41




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.680.670.660.700.680.660.660.65
金融負債(百萬)32003483270532942846276323702111
營業收入淨額(百萬)1282119516212082141990115171448
利息保障倍數3.026.5310.6217.647.681.583.548.35
長期銀行借款占稅後淨利比73.7631.0023.5313.9230.09326.7186.9219.66




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)60235665445541123508
推銷費用(百萬)299291229241211
管理費用(百萬)292271245277243
研究發展費(百萬)4541416354
推銷費用率(%)4.965.145.145.866.01
管理費用率(%)4.854.785.506.746.93
研究發展費用率(%)0.750.720.921.531.54




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1282119516212082141990115171448
推銷費用(百萬)5859709266727871
管理費用(百萬)8376867969597062
研究發展費(百萬)18151312109811
推銷費用率(%)4.524.944.324.424.657.995.144.90
管理費用率(%)6.476.365.313.794.866.554.614.28
研究發展費用率(%)1.401.260.800.580.701.000.530.76




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
OOXXOXOXXX
21年16.96億69.37%68.2%0.0%40.15%293百萬6.08%

融資使用率

日期股價融資使用率
2021-10-2219.45.72%
2021-10-2119.355.71%
2021-10-2019.355.70%
2021-10-1919.45.69%
2021-10-1819.355.69%
2021-10-1519.55.70%
2021-10-1419.355.73%
2021-10-1319.75.71%
2021-10-1219.055.79%
2021-10-0819.155.79%
2021-10-0719.45.84%
2021-10-0619.255.88%
2021-10-0519.96.21%
2021-10-0420.26.48%
2021-10-0120.27.04%
2021-09-3020.77.19%
2021-09-2920.657.25%
2021-09-2820.957.29%
2021-09-2721.257.45%
2021-09-2421.257.47%
2021-09-2321.27.72%
2021-09-2221.457.76%
2021-09-1721.357.77%
2021-09-1620.757.97%
2021-09-1520.78.01%
2021-09-1420.78.03%
2021-09-1320.758.00%
2021-09-1020.48.04%
2021-09-0920.358.05%
2021-09-0820.38.11%
2021-09-0720.98.29%
2021-09-0621.158.28%
2021-09-0321.28.31%
2021-09-0221.28.28%
2021-09-0121.458.33%
2021-08-3121.158.34%
2021-08-3021.658.24%
2021-08-2720.658.37%
2021-08-2620.258.32%
2021-08-2520.28.22%
2021-08-2420.258.14%
2021-08-2320.28.12%
2021-08-2020.18.17%
2021-08-1920.058.38%
2021-08-1820.058.42%
2021-08-1720.08.41%
2021-08-1620.158.39%
2021-08-1321.08.42%
2021-08-1221.08.54%
2021-08-1121.08.56%
2021-08-1021.88.78%
2021-08-0921.758.84%
2021-08-0621.88.85%
2021-08-0522.058.85%
2021-08-0422.158.85%
2021-08-0322.28.86%
2021-08-0222.359.22%
2021-07-3022.79.66%
2021-07-2923.09.69%
2021-07-2822.559.76%
2021-07-2722.09.72%
2021-07-2622.59.75%
2021-07-2321.59.65%
2021-07-2221.259.69%
2021-07-2121.39.91%
2021-07-2021.410.06%
2021-07-1921.910.03%
2021-07-1621.8510.08%
2021-07-1521.810.09%
2021-07-1421.410.10%
2021-07-1321.4510.16%
2021-07-1221.810.58%
2021-07-0921.910.64%
2021-07-0821.9510.63%
2021-07-0721.410.62%
2021-07-0621.410.62%
2021-07-0521.5510.64%
2021-07-0221.510.62%
2021-07-0121.610.69%
2021-06-3022.410.71%
2021-06-2922.3510.71%
2021-06-2823.311.09%
2021-06-2522.2510.31%
2021-06-2421.6510.21%
2021-06-2321.210.30%
2021-06-2220.410.36%
2021-06-2120.410.35%
2021-06-1821.110.20%
2021-06-1721.2510.13%
2021-06-1621.310.09%



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