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6219 富旺國際開發

本益成長比: 0.177  總報酬本益比: 7.077  合理價格(本益比法): 105.44  合理價格(ROE法): 261.0
富旺國際開發
  • EPS 年複合成長率: 91.86% (109-105)
  • 營業利益年複合成長率: 31.48% (109-105)
  • 本益比: 5.57
  • 近四季EPS總合: 3.24 (0.56,-0.17,2.15,0.7)
  • 融資餘額佔股本比例:11.23%
  • 融資使用率: 44.93%
  • 近期收盤價: 18.05 (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21.2725.6523.0828.7622.01
營業利益率10.487.529.9512.596.58
折舊負擔比率0.601.600.550.872.40
稅前淨利率11.9812.986.4310.002.51
股東權益報酬率18.2310.855.956.830.86
資產報酬率4.643.022.042.390.84
本業收入比87.4357.82154.90125.58265.62
業外獲益比12.5742.18-54.90-26.16-165.62
無形資產佔淨值比0.010.000.000.000.00




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19.0628.1817.6522.4623.6626.9123.5629.96
營業利益率12.163.268.498.4513.4214.206.4915.87
折舊負擔比率0.301.050.210.750.731.151.191.46
稅前淨利率12.07-5.6923.6420.2530.84-53.4021.1121.26
股東權益報酬率4.72-1.3116.966.2413.10-17.036.044.37
資產報酬率0.92-0.123.561.252.49-3.421.571.17
本業收入比100.63-56.2535.8641.6743.40-26.4331.1373.86
業外獲益比-0.63162.5064.1458.3356.13126.4369.8125.00
無形資產佔淨值比0.010.010.010.010.000.000.000.00




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)593810-105-301124
自由現金流量(百萬)-750453-504-418-306
稅後淨利(百萬)36320010912917




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-26-773558596-335-226127-28
自由現金流量(百萬)335-976586260-618-978291-62
稅後淨利(百萬)86-26331108207-28411178




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)31911623238117191294
營業利益(百萬)33412223721685
稅後淨利(百萬)36320010912917
EPS(完全稀釋)2.341.300.710.780.09
營業收入成長率(%)96.61-31.8438.5132.846.33
營業利益成長率(%)173.77-48.529.72154.126.25
稅後淨利成長率(%)81.5083.49-15.50658.82-26.09
EPS成長率(%)80.0083.10-8.97766.67-30.77




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)13202861449532686524503412
營業利益(百萬)16091234592743365
稅後淨利(百萬)86-26331108207-28411178
EPS(完全稀釋)0.56-0.172.150.701.34-1.840.720.51
去年同期營業收入成長率(%)92.42-45.42188.0729.13----
去年同期營業利益成長率(%)73.91-87.84272.73-30.77----
去年同期稅後淨利成長率(%)-58.4590.85198.2038.46----
去年同期EPS成長率(%)-58.2190.76198.6137.25----
較上季營業收入成長率(%)361.54-80.26172.37-22.4530.924.1722.09-
較上季營業利益成長率(%)1677.78-92.68173.33-51.0924.32124.24-49.23-
較上季稅後淨利成長率(%)430.77-107.85206.48-47.83172.89-355.8642.31-
較上季EPS成長率(%)429.41-107.91207.14-47.76172.83-355.5641.18-




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(%)
2021/9-41.82-75.487.63
2021/8-7.295.4120.94
2021/7-90.66-44.2222.0
2021/61787.89155.532.73
2021/5-28.79-40.0-42.12
2021/4-35.39-41.72-42.46

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
159.0212.0-25.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-16.0-280.094.285
2020Q4(百萬)2019Q4(百萬)YoY(%)
343.0106.0223.58

EPS較上季

2021Q2(元)2021Q1(元)比率
0.56-0.174.2941

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率61.346.324.945.477.37
存貨周轉率0.470.220.330.230.19




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.703.7729.977.116.387.978.464.55
存貨周轉率0.180.040.210.070.090.070.070.06




償債能力-近5年

20202019201820172016
負債比0.780.760.780.760.72
金融負債(百萬)47674024534036583025
營業收入淨額(百萬)31911623238117191294
利息保障倍數7.884.963.334.221.69
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0.820.830.780.820.820.820.760.76
金融負債(百萬)51145468476750465287479340243936
營業收入淨額(百萬)13202861449532686524503412
利息保障倍數14.470.0019.639.7617.86-21.619.587.87
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)31911623238117191294
推銷費用(百萬)210180205162120
管理費用(百萬)13411410711380
研究發展費(百萬)00130
推銷費用率(%)6.5811.098.619.429.27
管理費用率(%)4.207.024.496.576.18
研究發展費用率(%)0.000.000.040.170.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)13202861449532686524503412
推銷費用(百萬)4630824541425031
管理費用(百萬)4541512930243627
研究發展費(百萬)00000000
推銷費用率(%)3.4810.495.668.465.988.029.947.52
管理費用率(%)3.4114.343.525.454.374.587.166.55
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
OOXXOXOXXX
18年15.40億85.17%82.3%0.0%37.01%355百萬18.88%

融資使用率

日期股價融資使用率
2021-10-2218.0544.93%
2021-10-2118.0544.86%
2021-10-2018.044.83%
2021-10-1918.044.77%
2021-10-1818.0544.61%
2021-10-1518.144.50%
2021-10-1418.244.72%
2021-10-1318.545.08%
2021-10-1218.845.21%
2021-10-0819.045.08%
2021-10-0719.2545.15%
2021-10-0618.9545.18%
2021-10-0519.045.09%
2021-10-0419.445.01%
2021-10-0119.144.68%
2021-09-3020.1544.44%
2021-09-2919.8544.40%
2021-09-2820.344.41%
2021-09-2719.744.81%
2021-09-2419.4545.20%
2021-09-2319.245.22%
2021-09-2219.245.28%
2021-09-1719.5545.30%
2021-09-1619.445.11%
2021-09-1519.8544.98%
2021-09-1419.844.93%
2021-09-1319.745.03%
2021-09-1019.3545.19%
2021-09-0919.245.86%
2021-09-0818.8545.46%
2021-09-0719.3545.28%
2021-09-0619.5545.01%
2021-09-0319.9544.84%
2021-09-0220.144.84%
2021-09-0120.144.39%
2021-08-3119.945.12%
2021-08-3019.745.29%
2021-08-2719.2545.06%
2021-08-2619.5545.01%
2021-08-2519.644.75%
2021-08-2420.746.00%
2021-08-2320.846.20%
2021-08-2020.746.73%
2021-08-1920.947.47%
2021-08-1820.9547.94%
2021-08-1721.0548.10%
2021-08-1621.248.18%
2021-08-1321.2548.36%
2021-08-1221.3547.79%
2021-08-1120.9547.87%
2021-08-1021.247.31%
2021-08-0921.946.90%
2021-08-0621.5547.08%
2021-08-0521.6547.12%
2021-08-0421.7547.03%
2021-08-0321.747.09%
2021-08-0221.7547.08%
2021-07-3021.746.92%
2021-07-2921.646.78%
2021-07-2821.345.75%
2021-07-2721.944.79%
2021-07-2622.144.70%
2021-07-2321.9544.22%
2021-07-2222.1544.35%
2021-07-2122.0543.75%
2021-07-2022.2543.17%
2021-07-1922.3542.30%
2021-07-1622.542.56%
2021-07-1522.542.25%
2021-07-1422.3541.24%
2021-07-1322.440.39%
2021-07-1222.638.83%
2021-07-0922.036.14%
2021-07-0821.937.47%
2021-07-0721.937.35%
2021-07-0621.9536.79%
2021-07-0521.936.66%
2021-07-0222.036.29%
2021-07-0122.036.67%
2021-06-3022.136.32%
2021-06-2922.036.35%
2021-06-2822.235.95%
2021-06-2522.035.74%
2021-06-2422.1535.90%
2021-06-2322.1536.19%
2021-06-2221.836.75%
2021-06-2122.036.57%
2021-06-1822.336.19%
2021-06-1722.5536.05%
2021-06-1622.135.60%



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