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5465 富驊企業

本益成長比: 0.652  總報酬本益比: 1.534  合理價格(本益比法): 16.89  合理價格(ROE法): 27.58
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: 14.3
  • 近四季EPS總合: 1.07 (0.46,0.29,0.23,0.09)
  • 融資餘額佔股本比例:2.07%
  • 融資使用率: 16.49%
  • 近期收盤價: 15.3 (2022-01-26)

股價漲跌幅

202220212020
富驊企業-3.0%-14.0%16.0%
0050-3.31%50.48%14.17%


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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率15.6112.638.989.7810.8012.5712.5812.73
營業利益率6.764.701.843.074.615.764.886.35
折舊負擔比率4.075.675.904.374.475.317.675.27
稅前淨利率7.734.453.380.574.726.377.696.15
股東權益報酬率3.452.031.560.432.482.912.552.98
資產報酬率1.760.970.740.211.241.561.341.51
本業收入比87.63106.1554.72530.0097.7390.5362.96103.45
業外獲益比12.37-6.1545.28-430.002.279.4737.04-3.45
無形資產佔淨值比0.060.060.050.070.040.040.040.04




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-7659-27868833990492130
自由現金流量(百萬)-8238-369497157-1839517
稅後淨利(百萬)7547381450645958




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)12531463156017171855148810561422
營業利益(百萬)8569295386865190
稅後淨利(百萬)7547381450645958
EPS(完全稀釋)0.460.290.230.090.300.390.360.35
去年同期營業收入成長率(%)-32.45-1.6847.7320.75----
去年同期營業利益成長率(%)-1.16-19.77-43.14-41.11----
去年同期稅後淨利成長率(%)50.00-26.56-35.59-75.86----
去年同期EPS成長率(%)53.33-25.64-36.11-74.29----
較上季營業收入成長率(%)-14.35-6.22-9.14-7.4424.6640.91-25.74-
較上季營業利益成長率(%)23.19137.93-45.28-38.370.0068.63-43.33-
較上季稅後淨利成長率(%)59.5723.68171.43-72.00-21.888.471.72-
較上季EPS成長率(%)58.6226.09155.56-70.00-23.088.332.86-




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(%)
2021/1211.17-20.93-9.27
2021/11-4.46-33.81-8.08
2021/10-7.14-35.84-4.92
2021/916.58-28.91-0.18
2021/8-18.1-30.554.83
2021/712.96-12.7311.24

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
97.088.010.227
2021Q2(百萬)2020Q2(百萬)YoY(%)
65.095.0-31.57
2021Q1(百萬)2020Q1(百萬)YoY(%)
53.081.0-34.56

EPS較上季

2021Q3(元)2021Q2(元)比率
0.460.290.5862

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.830.830.890.971.030.990.680.86
存貨周轉率1.161.461.792.062.311.851.251.63




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.450.530.530.540.530.480.460.50
金融負債(百萬)04711811425052174170
營業收入淨額(百萬)12531463156017171855148810561422
利息保障倍數179.9869.0761.0912.9281.17103.8778.73175.56
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)12531463156017171855148810561422
推銷費用(百萬)2421232625212124
管理費用(百萬)5052484948474549
研究發展費(百萬)3741394038341617
推銷費用率(%)1.921.441.471.511.351.411.991.69
管理費用率(%)3.993.553.082.852.593.164.263.45
研究發展費用率(%)2.952.802.502.332.052.281.521.20




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
OOXOOXOXXX
22年16.41億66.56%44.68%0.0%42.72%393百萬13.8%

融資使用率

日期股價融資使用率
2022-01-2615.316.49%
2022-01-2515.5516.52%
2022-01-2415.6516.64%
2022-01-2115.7516.64%
2022-01-2015.9516.62%
2022-01-1915.9516.62%
2022-01-1816.116.57%
2022-01-1716.2516.57%
2022-01-1416.0516.62%
2022-01-1316.0516.64%
2022-01-1216.0516.62%
2022-01-1116.016.68%
2022-01-1016.116.71%
2022-01-0716.316.75%
2022-01-0616.516.75%
2022-01-0516.5516.76%
2022-01-0416.5516.76%
2022-01-0316.5516.76%
2021-12-3016.616.76%
2021-12-2916.716.76%
2021-12-2816.516.75%
2021-12-2716.3516.76%
2021-12-2416.1516.62%
2021-12-2316.1516.68%
2021-12-2216.116.69%
2021-12-2116.116.68%
2021-12-2016.316.69%
2021-12-0815.916.77%
2021-12-0715.6516.75%
2021-12-0615.5516.74%
2021-12-0315.6516.75%
2021-12-0215.516.76%
2021-12-0115.516.75%
2021-11-3015.516.75%
2021-11-2915.4516.74%
2021-11-2615.416.75%
2021-11-2515.816.75%
2021-11-2415.816.81%
2021-11-2315.3516.76%
2021-11-2215.316.76%
2021-11-1915.016.77%
2021-11-1815.216.77%
2021-11-1715.2516.70%
2021-11-1615.1516.71%
2021-11-1515.0516.71%
2021-11-1215.016.71%
2021-11-1115.0516.67%
2021-11-1015.0516.67%
2021-11-0914.8517.26%
2021-11-0815.217.19%
2021-11-0515.4517.16%
2021-11-0414.8517.22%
2021-11-0314.817.34%
2021-11-0214.6517.31%
2021-11-0114.617.31%
2021-10-2914.6517.31%
2021-10-2814.717.32%
2021-10-2714.7517.37%
2021-10-2615.017.35%
2021-10-2515.017.53%
2021-10-2215.117.65%
2021-10-2113.917.44%
2021-10-2013.917.44%
2021-10-1914.017.50%
2021-10-1813.817.48%
2021-10-1513.917.48%
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%



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