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5489 彩富電子

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
彩富電子
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.23 (0.36,0.1,-0.49,-0.2)
  • 融資餘額佔股本比例:0.17%
  • 融資使用率: 0.67%
  • 近期收盤價: 34.1 (2021-10-20)

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34.8338.3335.6935.0538.21
營業利益率4.5112.9311.9512.9512.79
折舊負擔比率3.491.611.011.041.27
稅前淨利率-2.6512.5316.228.3312.48
股東權益報酬率-1.318.5413.598.6210.23
資產報酬率-0.826.059.086.138.01
本業收入比-170.97103.1073.81155.43102.85
業外獲益比270.97-3.1026.49-55.43-2.44
無形資產佔淨值比0.300.350.030.000.00




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37.8332.4633.9534.0934.1736.5239.6138.91
營業利益率16.174.97-4.634.057.748.3215.5515.60
折舊負擔比率2.443.313.984.083.172.751.961.71
稅前淨利率11.044.37-22.11-9.50-2.5115.277.2216.84
股東權益報酬率1.760.51-2.37-0.93-0.231.991.553.15
資產報酬率1.440.43-1.67-0.57-0.121.471.192.40
本業收入比146.67115.3821.43-43.48-300.0053.57213.5192.41
業外獲益比-46.67-15.3878.57143.48400.0044.64-113.517.59
無形資產佔淨值比0.310.290.300.290.300.310.350.00




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)-20294368141364
自由現金流量(百萬)-51285391145363
稅後淨利(百萬)-29194297177215




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-42-30-52-31441913273
自由現金流量(百萬)-474-54-3049-1511973
稅後淨利(百萬)3510-49-20-5453467




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)11761802207222121975
營業利益(百萬)53233248286253
稅後淨利(百萬)-29194297177215
EPS(完全稀釋)-0.291.932.961.782.16
營業收入成長率(%)-34.74-13.03-6.3312.00-14.35
營業利益成長率(%)-77.25-6.05-13.2913.04-42.63
稅後淨利成長率(%)-114.95-34.6867.80-17.67-48.69
EPS成長率(%)-115.03-34.8066.29-17.59-46.80




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)410302251245315364509469
營業利益(百萬)6615-121024307973
稅後淨利(百萬)3510-49-20-5453467
EPS(完全稀釋)0.360.10-0.49-0.20-0.050.450.350.68
去年同期營業收入成長率(%)30.16-17.03-50.69-47.76----
去年同期營業利益成長率(%)175.00-50.00-115.19-86.30----
去年同期稅後淨利成長率(%)800.00-77.78-244.12-129.85----
去年同期EPS成長率(%)820.00-77.78-240.00-129.41----
較上季營業收入成長率(%)35.7620.322.45-22.22-13.46-28.498.53-
較上季營業利益成長率(%)340.00225.00-220.00-58.33-20.00-62.038.22-
較上季稅後淨利成長率(%)250.00120.41-145.00-300.00-111.1132.35-49.25-
較上季EPS成長率(%)260.00120.41-145.00-300.00-111.1128.57-48.53-




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(%)
2021/97.22100.2527.18
2021/80.7287.8620.15
2021/710.3479.9113.0
2021/63.1934.444.76
2021/5-6.5430.48-0.43
2021/48.2225.33-7.0

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
45.0-8.0662.5
2021Q1(百萬)2020Q1(百萬)YoY(%)
13.056.0-76.78
2020Q4(百萬)2019Q4(百萬)YoY(%)
-56.037.0-251.3

EPS較上季

2021Q2(元)2021Q1(元)比率
0.360.12.6

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.965.355.475.324.27
存貨周轉率2.102.823.484.413.86




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.221.111.071.101.291.221.401.16
存貨周轉率0.620.560.450.420.540.620.830.73




償債能力-近5年

20202019201820172016
負債比0.210.270.330.370.25
金融負債(百萬)260366639720179
營業收入淨額(百萬)11761802207222121975
利息保障倍數-3.9375.2039.9724.9292.09
長期銀行借款占稅後淨利比0.130.130.000.220.21




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.230.150.210.330.360.290.270.23
金融負債(百萬)9739260714658538366129
營業收入淨額(百萬)410302251245315364509469
利息保障倍數174.9725.87-31.58-12.15-4.5939.6342.16193.52
長期銀行借款占稅後淨利比0.371.500.530.530.530.530.760.43




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)11761802207222121975
推銷費用(百萬)138209225212238
管理費用(百萬)00000
研究發展費(百萬)216247274277264
推銷費用率(%)11.7311.6010.869.5812.05
管理費用率(%)0.000.000.000.000.00
研究發展費用率(%)18.3713.7113.2212.5213.37




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)410302251245315364509469
推銷費用(百萬)3735293035455553
管理費用(百萬)00000000
研究發展費(百萬)5247684348576856
推銷費用率(%)9.0211.5911.5512.2411.1112.3610.8111.30
管理費用率(%)0.000.000.000.000.000.000.000.00
研究發展費用率(%)12.6815.5627.0917.5515.2415.6613.3611.94




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
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20年10.27億23.79%22.76%0.0%77.41%-155百萬7.04%

融資使用率

日期股價融資使用率
2021-10-2034.10.67%
2021-10-1934.050.67%
2021-10-1833.90.59%
2021-10-1533.850.57%
2021-10-1433.80.57%
2021-10-1333.80.57%
2021-10-1233.70.55%
2021-10-0833.70.55%
2021-10-0733.650.55%
2021-10-0633.650.55%
2021-10-0533.550.54%
2021-10-0433.60.54%
2021-10-0133.650.54%
2021-09-3033.70.55%
2021-09-2933.50.55%
2021-09-2833.750.56%
2021-09-2733.550.56%
2021-09-2433.70.56%
2021-09-2333.750.56%
2021-09-2233.60.56%
2021-09-1733.750.56%
2021-09-1633.70.57%
2021-09-1533.450.58%
2021-09-1433.70.60%
2021-09-1333.70.60%
2021-09-1033.70.60%
2021-09-0933.70.61%
2021-09-0833.60.62%
2021-09-0733.60.62%
2021-09-0633.60.62%
2021-09-0333.70.63%
2021-09-0233.70.65%
2021-09-0133.70.68%
2021-08-3133.650.72%
2021-08-3033.70.76%
2021-08-2733.70.81%
2021-08-2633.650.86%
2021-08-2533.50.90%
2021-08-2433.50.93%
2021-08-2333.50.95%
2021-08-2033.41.01%
2021-08-1933.251.04%
2021-08-1833.351.11%
2021-08-1733.051.15%
2021-08-1633.61.22%
2021-08-1333.91.17%
2021-08-1234.01.16%
2021-08-1134.01.10%
2021-08-1034.01.09%
2021-08-0933.751.07%
2021-08-0633.71.08%
2021-08-0533.71.05%
2021-08-0433.71.04%
2021-08-0333.61.02%
2021-08-0233.61.01%
2021-07-3033.551.01%
2021-07-2933.550.99%
2021-07-2833.50.97%
2021-07-2733.60.96%
2021-07-2633.60.95%
2021-07-2333.50.94%
2021-07-2233.50.94%
2021-07-2133.50.89%
2021-07-2033.40.88%
2021-07-1933.50.85%
2021-07-1633.350.85%
2021-07-1533.30.78%
2021-07-1433.250.77%
2021-07-1333.20.76%
2021-07-1233.20.73%
2021-07-0933.00.72%
2021-07-0832.90.79%
2021-07-0732.80.82%
2021-07-0632.750.86%
2021-07-0532.850.88%
2021-07-0232.90.96%
2021-07-0133.00.91%
2021-06-3032.950.89%
2021-06-2932.950.91%
2021-06-2832.70.91%
2021-06-2532.90.91%
2021-06-2433.00.92%
2021-06-2332.950.93%
2021-06-2232.90.95%
2021-06-2132.90.91%
2021-06-1833.00.91%
2021-06-1733.00.94%
2021-06-1632.950.93%
2021-06-1532.80.94%
2021-06-1132.80.99%



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