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6220 岳豐科技

本益成長比: 10.537  總報酬本益比: 0.344  合理價格(本益比法): N/A  合理價格(ROE法): N/A
岳豐科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 1.08% (109-105)
  • 本益比: 11.38
  • 近四季EPS總合: 2.06 (0.48,0.03,0.25,1.3)
  • 融資餘額佔股本比例:2.63%
  • 融資使用率: 10.49%
  • 近期收盤價: 23.45 (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24.3422.8023.6624.4924.37
營業利益率4.703.024.205.436.89
折舊負擔比率1.681.751.010.961.27
稅前淨利率3.722.043.614.746.67
股東權益報酬率12.157.0314.2016.7616.47
資產報酬率4.353.295.476.197.08
本業收入比126.35147.26116.47114.64103.46
業外獲益比-26.35-47.26-16.47-14.64-3.25
無形資產佔淨值比4.945.806.770.000.00




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24.1721.3622.4625.4624.3924.9923.1921.59
營業利益率4.381.362.118.236.230.641.494.41
折舊負擔比率1.711.961.681.361.652.201.791.51
稅前淨利率3.320.261.086.855.240.34-0.303.72
股東權益報酬率2.450.121.236.604.440.06-0.373.93
資產報酬率0.880.230.552.031.450.280.191.40
本業收入比131.31514.29193.75119.92118.67175.00-500.00119.23
業外獲益比-31.31-414.29-93.75-19.92-18.67-87.50600.00-18.46
無形資產佔淨值比4.604.944.945.075.395.735.805.73




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)-131581762-365633
自由現金流量(百萬)-226290536-561-664
稅後淨利(百萬)305172353410402




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-84656-43-395-43350451-173
自由現金流量(百萬)-8780-32-466-71344337-171
稅後淨利(百萬)643321651062-997




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)114361157311792118187380
營業利益(百萬)537349495642509
稅後淨利(百萬)305172353410402
EPS(完全稀釋)2.211.352.673.183.12
營業收入成長率(%)-1.18-1.86-0.2260.149.63
營業利益成長率(%)53.87-29.49-22.9026.1368.54
稅後淨利成長率(%)77.33-51.27-13.901.99466.20
EPS成長率(%)63.70-49.44-16.041.92428.81




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)29782652291434452854222326803506
營業利益(百萬)13036622831781440155
稅後淨利(百萬)643321651062-997
EPS(完全稀釋)0.480.030.251.300.850.02-0.070.78
去年同期營業收入成長率(%)4.3419.308.73-1.74----
去年同期營業利益成長率(%)-26.97157.1455.0082.58----
去年同期稅後淨利成長率(%)-39.6250.00455.5670.10----
去年同期EPS成長率(%)-43.5350.00457.1466.67----
較上季營業收入成長率(%)12.29-8.99-15.4120.7128.39-17.05-23.56-
較上季營業利益成長率(%)261.11-41.94-78.0958.991171.43-65.00-74.19-
較上季稅後淨利成長率(%)2033.33-90.62-80.6155.665200.00122.22-109.28-
較上季EPS成長率(%)1500.00-88.00-80.7752.944150.00128.57-108.97-




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(%)
2021/917.069.837.43
2021/8-6.96-12.937.07
2021/712.665.5311.02
2021/6-2.943.3512.19
2021/55.635.2214.31
2021/4-6.148.4317.2

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
99.0150.0-34.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
7.08.0-12.5
2020Q4(百萬)2019Q4(百萬)YoY(%)
32.0-8.0500.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.480.0314.999

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.095.425.044.963.30
存貨周轉率3.383.893.994.484.19




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.401.151.091.391.541.241.121.42
存貨周轉率0.650.700.881.140.970.740.871.14




償債能力-近5年

20202019201820172016
負債比0.710.720.680.700.66
金融負債(百萬)38384374340534323316
營業收入淨額(百萬)114361157311792118187380
利息保障倍數5.232.885.038.5210.32
長期銀行借款占稅後淨利比3.516.123.530.952.26




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.740.710.710.710.730.720.720.72
金融負債(百萬)46024021383841144079436343744297
營業收入淨額(百萬)29782652291434452854222326803506
利息保障倍數5.221.322.4411.366.541.260.755.03
長期銀行借款占稅後淨利比18.88353.0033.446.278.14499.0010.2810.28




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)114361157311792118187380
推銷費用(百萬)1535156715561606944
管理費用(百萬)647652675587289
研究發展費(百萬)4246615856
推銷費用率(%)13.4213.5413.2013.5912.79
管理費用率(%)5.665.635.724.973.92
研究發展費用率(%)0.370.400.520.490.76




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)29782652291434452854222326803506
推銷費用(百萬)403393405388365377399397
管理費用(百萬)173147163183147154158181
研究發展費(百萬)121214111081013
推銷費用率(%)13.5314.8213.9011.2612.7916.9614.8911.32
管理費用率(%)5.815.545.595.315.156.935.905.16
研究發展費用率(%)0.400.450.480.320.350.360.370.37




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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18年13.15億71.53%74.08%21.97%52.20%-1228百萬9.8%

融資使用率

日期股價融資使用率
2021-10-2223.4510.49%
2021-10-2123.9510.39%
2021-10-2024.1510.30%
2021-10-1924.2510.29%
2021-10-1824.8510.27%
2021-10-1524.2510.35%
2021-10-1424.1510.36%
2021-10-1324.4510.31%
2021-10-1224.6510.26%
2021-10-0824.510.16%
2021-10-0724.510.14%
2021-10-0624.4510.05%
2021-10-0524.710.00%
2021-10-0424.659.72%
2021-10-0124.959.60%
2021-09-3025.09.18%
2021-09-2925.09.06%
2021-09-2825.48.90%
2021-09-2725.058.65%
2021-09-2425.28.57%
2021-09-2325.08.53%
2021-09-2224.558.41%
2021-09-1724.68.23%
2021-09-1624.68.23%
2021-09-1524.78.24%
2021-09-1424.658.37%
2021-09-1324.458.72%
2021-09-1024.48.80%
2021-09-0924.39.13%
2021-09-0824.29.08%
2021-09-0724.48.93%
2021-09-0624.458.65%
2021-09-0324.58.84%
2021-09-0224.39.24%
2021-09-0124.1510.28%
2021-08-3123.99.87%
2021-08-3023.99.82%
2021-08-2723.99.92%
2021-08-2622.79.23%
2021-08-2522.959.25%
2021-08-2422.59.26%
2021-08-2322.559.27%
2021-08-2021.359.30%
2021-08-1921.39.31%
2021-08-1821.89.31%
2021-08-1721.059.23%
2021-08-1621.859.14%
2021-08-1322.559.37%
2021-08-1223.159.24%
2021-08-1124.09.17%
2021-08-1024.259.07%
2021-08-0925.19.28%
2021-08-0626.29.57%
2021-08-0527.059.78%
2021-08-0427.0511.57%
2021-08-0324.610.33%
2021-08-0224.310.34%
2021-07-3024.510.34%
2021-07-2924.7510.35%
2021-07-2824.2510.35%
2021-07-2724.610.39%
2021-07-2624.3510.34%
2021-07-2324.010.31%
2021-07-2223.910.35%
2021-07-2124.110.32%
2021-07-2024.1510.35%
2021-07-1924.810.35%
2021-07-1624.6510.37%
2021-07-1524.410.29%
2021-07-1424.159.98%
2021-07-1324.59.98%
2021-07-1224.910.00%
2021-07-0924.89.97%
2021-07-0824.79.99%
2021-07-0725.159.83%
2021-07-0625.359.73%
2021-07-0525.49.72%
2021-07-0225.110.11%
2021-07-0124.159.26%
2021-06-3024.49.25%
2021-06-2924.159.20%
2021-06-2824.19.21%
2021-06-2524.259.19%
2021-06-2424.69.17%
2021-06-2323.959.13%
2021-06-2223.959.11%
2021-06-2124.259.02%
2021-06-1824.458.87%
2021-06-1724.29.05%
2021-06-1623.858.99%



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