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6194 育富電子

本益成長比: 0.523  總報酬本益比: 2.108  合理價格(本益比法): 43.05  合理價格(ROE法): 56.05
育富電子
  • EPS 年複合成長率: 30.82% (109-105)
  • 營業利益年複合成長率: 30.55% (109-105)
  • 本益比: 15.99
  • 近四季EPS總合: 1.62 (0.24,0.12,0.49,0.77)
  • 融資餘額佔股本比例:1.56%
  • 融資使用率: 6.24%
  • 近期收盤價: 25.9 (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20.1717.0910.113.47-10.13
營業利益率14.8311.083.81-4.48-23.13
折舊負擔比率4.174.254.114.085.95
稅前淨利率13.5213.256.73-5.75-19.00
股東權益報酬率7.986.473.25-2.18-4.63
資產報酬率6.645.612.87-1.97-4.27
本業收入比109.8083.7456.4778.43122.55
業外獲益比-9.8016.2643.5321.57-21.57
無形資產佔淨值比0.000.000.000.000.00




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9.106.8219.8022.6022.5512.4819.8917.55
營業利益率4.181.1114.5217.6717.445.9014.2711.99
折舊負擔比率3.885.044.003.363.626.433.963.94
稅前淨利率3.272.0310.1914.7117.929.4114.9015.55
股東權益報酬率0.790.401.612.632.930.921.332.15
資產報酬率0.620.321.302.102.430.791.091.73
本業收入比128.5757.14141.46119.7097.3065.2296.6777.78
業外獲益比-28.5742.86-41.46-19.702.7039.135.0022.22
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)20020287-84-191
自由現金流量(百萬)-28-316557148
稅後淨利(百萬)14412063-44-104




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-83292430431043732
自由現金流量(百萬)-371814-112-32103-16013
稅後淨利(百萬)147294652162440




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)151015311265883538
營業利益(百萬)22417048-40-125
稅後淨利(百萬)14412063-44-104
EPS(完全稀釋)2.401.700.80-0.56-1.31
營業收入成長率(%)-1.3721.0343.2664.1376.39
營業利益成長率(%)31.76254.17220.0068.00-20.19
稅後淨利成長率(%)20.0090.48243.1857.69-92.59
EPS成長率(%)41.18112.50242.8657.25-125.86




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)438337400446414249404406
營業利益(百萬)184587972155849
稅後淨利(百萬)147294652162440
EPS(完全稀釋)0.240.120.490.770.860.270.340.60
去年同期營業收入成長率(%)5.8035.34-0.999.85----
去年同期營業利益成長率(%)-75.00-73.330.0061.22----
去年同期稅後淨利成長率(%)-73.08-56.2520.8315.00----
去年同期EPS成長率(%)-72.09-55.5644.1228.33----
較上季營業收入成長率(%)29.97-15.75-10.317.7366.27-38.37-0.49-
較上季營業利益成長率(%)350.00-93.10-26.589.72380.00-74.1418.37-
較上季稅後淨利成長率(%)100.00-75.86-36.96-11.54225.00-33.33-40.00-
較上季EPS成長率(%)100.00-75.51-36.36-10.47218.52-20.59-43.33-




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(%)
2021/9-17.5-18.83.52
2021/86.47-8.596.77
2021/7-3.87-13.199.62
2021/6-8.65-5.4514.76
2021/53.925.9720.29
2021/47.713.2525.53

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
14.074.0-81.08
2021Q1(百萬)2020Q1(百萬)YoY(%)
7.023.0-69.56
2020Q4(百萬)2019Q4(百萬)YoY(%)
41.060.0-31.66

EPS較上季

2021Q2(元)2021Q1(元)比率
0.240.121.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.993.243.242.932.64
存貨周轉率8.9014.1510.659.0410.31




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.940.710.770.850.930.550.800.86
存貨周轉率1.191.201.842.472.662.133.322.54




償債能力-近5年

20202019201820172016
負債比0.180.150.120.110.08
金融負債(百萬)00000
營業收入淨額(百萬)151015311265883538
利息保障倍數1344.55995.440.000.000.00
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0.190.230.180.200.200.130.150.22
金融負債(百萬)00000000
營業收入淨額(百萬)438337400446414249404406
利息保障倍數299.90135.161201.291776.111905.46559.481337.641287.76
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)151015311265883538
推銷費用(百萬)16201297
管理費用(百萬)6571686163
研究發展費(百萬)00000
推銷費用率(%)1.061.310.951.021.30
管理費用率(%)4.304.645.386.9111.71
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)438337400446414249404406
推銷費用(百萬)32444354
管理費用(百萬)1917181716141718
研究發展費(百萬)00000000
推銷費用率(%)0.680.591.000.900.971.201.240.99
管理費用率(%)4.345.044.503.813.865.624.214.43
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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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19年6.00億25.02%19.38%0.0%109.17%0百萬3.16%

融資使用率

日期股價融資使用率
2021-10-2225.96.24%
2021-10-2125.66.04%
2021-10-2025.85.92%
2021-10-1925.85.93%
2021-10-1825.855.95%
2021-10-1525.755.95%
2021-10-1425.95.97%
2021-10-1325.85.97%
2021-10-1226.05.96%
2021-10-0826.35.92%
2021-10-0726.55.91%
2021-10-0626.55.91%
2021-10-0527.35.87%
2021-10-0427.55.86%
2021-10-0127.955.83%
2021-09-3028.15.69%
2021-09-2928.65.60%
2021-09-2829.255.63%
2021-09-2729.25.57%
2021-09-2429.155.85%
2021-09-2327.85.77%
2021-09-2227.45.64%
2021-09-1727.65.64%
2021-09-1627.65.63%
2021-09-1527.65.63%
2021-09-1427.65.58%
2021-09-1327.65.86%
2021-09-1027.55.83%
2021-09-0927.455.80%
2021-09-0827.55.76%
2021-09-0727.65.75%
2021-09-0627.85.73%
2021-09-0327.75.47%
2021-09-0227.655.33%
2021-09-0127.655.37%
2021-08-3127.55.33%
2021-08-3027.655.33%
2021-08-2728.05.30%
2021-08-2628.955.23%
2021-08-2528.955.19%
2021-08-2429.05.18%
2021-08-2328.95.15%
2021-08-2028.95.19%
2021-08-1927.85.05%
2021-08-1827.854.89%
2021-08-1727.84.43%
2021-08-1628.04.28%
2021-08-1328.23.84%
2021-08-1228.253.84%
2021-08-1128.753.89%
2021-08-1028.953.87%
2021-08-0929.03.85%
2021-08-0629.153.85%
2021-08-0529.153.85%
2021-08-0429.23.85%
2021-08-0329.23.85%
2021-08-0229.253.89%
2021-07-3029.43.94%
2021-07-2929.453.92%
2021-07-2829.43.92%
2021-07-2729.33.92%
2021-07-2629.554.14%
2021-07-2329.54.11%
2021-07-2229.54.49%
2021-07-2129.554.55%
2021-07-2029.54.69%
2021-07-1929.65.27%
2021-07-1629.65.30%
2021-07-1529.65.37%
2021-07-1429.555.69%
2021-07-1329.956.11%
2021-07-1230.06.38%
2021-07-0929.96.43%
2021-07-0830.056.70%
2021-07-0730.056.82%
2021-07-0630.16.83%
2021-07-0530.256.93%
2021-07-0230.556.46%
2021-07-0130.76.65%
2021-06-3030.656.48%
2021-06-2930.656.43%
2021-06-2830.556.41%
2021-06-2530.96.31%
2021-06-2430.96.14%
2021-06-2330.96.04%
2021-06-2230.65.84%
2021-06-2131.055.72%
2021-06-1831.355.67%
2021-06-1731.45.53%
2021-06-1631.35.45%



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