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5465 富驊企業

本益成長比: 0.691  總報酬本益比: 1.78  合理價格(本益比法): 14.29  合理價格(ROE法): 31.01
富驊企業
  • EPS 年複合成長率: 10.25% (109-105)
  • 營業利益年複合成長率: 21.94% (109-105)
  • 本益比: 15.16
  • 近四季EPS總合: 0.91 (0.29,0.23,0.09,0.3)
  • 融資餘額佔股本比例:2.43%
  • 融資使用率: 17.48%
  • 近期收盤價: 13.8 (2021-10-14)

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11.2510.0010.5423.1820.38
營業利益率4.502.742.038.755.06
折舊負擔比率5.205.513.662.953.91
稅前淨利率4.474.252.407.296.03
股東權益報酬率8.256.942.986.086.05
資產報酬率3.983.301.564.234.02
本業收入比100.7364.3284.78120.3183.61
業外獲益比-0.7335.2115.22-20.3116.39
無形資產佔淨值比0.070.040.040.000.00




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12.638.989.7810.8012.5712.5812.739.74
營業利益率4.701.843.074.615.764.886.352.53
折舊負擔比率5.675.904.374.475.317.675.275.41
稅前淨利率4.453.380.574.726.377.696.153.83
股東權益報酬率2.031.560.432.482.912.552.981.81
資產報酬率0.970.740.211.241.561.341.510.95
本業收入比106.1554.72530.0097.7390.5362.96103.4566.67
業外獲益比-6.1545.28-430.002.279.4737.04-3.4533.33
無形資產佔淨值比0.060.050.070.040.040.040.040.02




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)1609546-37457222
自由現金流量(百萬)565272-704-343397
稅後淨利(百萬)1881516299101




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)59-27868833990492130139
自由現金流量(百萬)38-369497157-183951778
稅後淨利(百萬)4738145064595839




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)61165011382717612019
營業利益(百萬)27513778154102
稅後淨利(百萬)1881516299101
EPS(完全稀釋)1.140.920.410.680.70
營業收入成長率(%)22.0530.94117.32-12.78-17.79
營業利益成長率(%)100.7375.64-49.3550.98684.62
稅後淨利成長率(%)24.50143.55-37.37-1.98140.48
EPS成長率(%)23.91124.39-39.71-2.86141.38




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)14631560171718551488105614221331
營業利益(百萬)6929538686519034
稅後淨利(百萬)4738145064595839
EPS(完全稀釋)0.290.230.090.300.390.360.350.24
去年同期營業收入成長率(%)-1.6847.7320.7539.37----
去年同期營業利益成長率(%)-19.77-43.14-41.11152.94----
去年同期稅後淨利成長率(%)-26.56-35.59-75.8628.21----
去年同期EPS成長率(%)-25.64-36.11-74.2925.00----
較上季營業收入成長率(%)-6.22-9.14-7.4424.6640.91-25.746.84-
較上季營業利益成長率(%)137.93-45.28-38.370.0068.63-43.33164.71-
較上季稅後淨利成長率(%)23.68171.43-72.00-21.888.471.7248.72-
較上季EPS成長率(%)26.09155.56-70.00-23.088.332.8645.83-




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(%)
2021/916.58-28.91-0.18
2021/8-18.1-30.554.83
2021/712.96-12.7311.24
2021/6-6.55-21.0116.37
2021/5-11.88-1.7926.26
2021/4-6.981.9534.53

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
65.095.0-31.57
2021Q1(百萬)2020Q1(百萬)YoY(%)
53.081.0-34.56
2020Q4(百萬)2019Q4(百萬)YoY(%)
10.087.0-88.50

EPS較上季

2021Q2(元)2021Q1(元)比率
0.290.230.2608

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.592.873.293.113.60
存貨周轉率7.064.744.705.175.93




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.830.890.971.030.990.680.860.92
存貨周轉率1.461.792.062.311.851.251.631.52




償債能力-近5年

20202019201820172016
負債比0.540.500.560.340.28
金融負債(百萬)114170276064
營業收入淨額(百萬)61165011382717612019
利息保障倍數71.4169.6253.62131.1430.46
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0.530.530.540.530.480.460.500.49
金融負債(百萬)4711811425052174170178
營業收入淨額(百萬)14631560171718551488105614221331
利息保障倍數69.0761.0912.9281.17103.8778.73175.5684.50
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)61165011382717612019
推銷費用(百萬)941071108094
管理費用(百萬)188179147125159
研究發展費(百萬)12976694956
推銷費用率(%)1.542.142.874.544.66
管理費用率(%)3.073.573.847.107.88
研究發展費用率(%)2.111.521.802.782.77




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)14631560171718551488105614221331
推銷費用(百萬)2123262521212428
管理費用(百萬)5248494847454945
研究發展費(百萬)4139403834161724
推銷費用率(%)1.441.471.511.351.411.991.692.10
管理費用率(%)3.553.082.852.593.164.263.453.38
研究發展費用率(%)2.802.502.332.052.281.521.201.80




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
OOXXOOOXXX
21年16.41億66.56%52.96%0.0%62.34%808百萬8.12%

融資使用率

日期股價融資使用率
2021-10-1413.817.48%
2021-10-1313.8517.48%
2021-10-1213.917.47%
2021-10-0814.017.47%
2021-10-0714.117.47%
2021-10-0613.8517.43%
2021-10-0513.8517.43%
2021-10-0413.917.43%
2021-10-0113.9517.44%
2021-09-3013.8517.44%
2021-09-2913.917.45%
2021-09-2814.117.46%
2021-09-2714.217.46%
2021-09-2414.1517.46%
2021-09-2314.1517.46%
2021-09-2214.1517.46%
2021-09-1714.317.50%
2021-09-1614.217.50%
2021-09-1514.417.43%
2021-09-1414.217.51%
2021-09-1314.3517.19%
2021-09-1014.5517.20%
2021-09-0914.417.20%
2021-09-0814.517.20%
2021-09-0714.817.20%
2021-09-0615.017.18%
2021-09-0314.9517.17%
2021-09-0215.017.18%
2021-09-0115.017.08%
2021-08-3114.817.08%
2021-08-3015.017.08%
2021-08-2714.9517.08%
2021-08-2614.9517.07%
2021-08-2514.917.08%
2021-08-2414.417.09%
2021-08-2314.6517.12%
2021-08-2014.217.10%
2021-08-1913.9517.12%
2021-08-1814.217.16%
2021-08-1714.0517.16%
2021-08-1614.5517.23%
2021-08-1315.3517.25%
2021-08-1215.717.32%
2021-08-1115.6517.32%
2021-08-1015.817.43%
2021-08-0915.9517.44%
2021-08-0616.017.43%
2021-08-0516.317.38%
2021-08-0416.117.37%
2021-08-0316.117.36%
2021-08-0216.117.34%
2021-07-3016.317.30%
2021-07-2916.617.34%
2021-07-2816.4517.30%
2021-07-2716.717.27%
2021-07-2616.917.25%
2021-07-2317.817.05%
2021-07-2217.617.25%
2021-07-2117.717.25%
2021-07-2017.8517.31%
2021-07-1917.8517.36%
2021-07-1617.617.26%
2021-07-1517.617.27%
2021-07-1417.617.32%
2021-07-1317.5517.33%
2021-07-1217.5517.38%
2021-07-0917.617.50%
2021-07-0817.917.51%
2021-07-0717.9517.37%
2021-07-0617.9517.57%
2021-07-0518.0517.66%
2021-07-0217.4517.58%
2021-07-0117.417.57%
2021-06-3017.417.53%
2021-06-2917.317.39%
2021-06-2817.2517.39%
2021-06-2517.217.41%
2021-06-2417.216.92%
2021-06-2317.1516.87%
2021-06-2217.116.74%
2021-06-2117.1516.70%
2021-06-1817.316.71%
2021-06-1717.1516.48%
2021-06-1617.1516.50%
2021-06-1517.1516.50%
2021-06-1117.116.43%
2021-06-1017.216.37%
2021-06-0917.2516.38%
2021-06-0817.316.40%
2021-06-0717.2516.40%



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