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6574 霈方國際

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
霈方國際
  • 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: 31.39
  • 近四季EPS總合: 1.55 (0.31,0.48,0.44,0.32)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 48.65 (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79.3683.7085.6086.1985.29
營業利益率7.0710.2913.3518.3921.28
折舊負擔比率5.062.540.910.800.49
稅前淨利率6.8510.5613.7218.1121.45
股東權益報酬率6.6414.2017.0028.9343.24
資產報酬率5.1210.9213.2121.7730.80
本業收入比103.4597.3297.06101.6598.86
業外獲益比-3.452.682.94-1.650.57
無形資產佔淨值比1.060.600.490.000.00




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74.6876.8578.8878.3979.5480.7183.1683.11
營業利益率-9.606.926.944.966.579.7613.4411.11
折舊負擔比率10.606.284.925.855.733.832.612.62
稅前淨利率4.787.815.675.096.5810.2013.5511.39
股東權益報酬率1.071.661.541.141.462.605.573.98
資產報酬率0.841.261.200.891.111.974.272.86
本業收入比-214.2986.67121.43100.00100.0095.24100.00100.00
業外獲益比314.2913.33-21.430.000.004.760.003.33
無形資產佔淨值比1.151.091.060.840.830.610.600.39




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)11211583172155
自由現金流量(百萬)8869-282148149
稅後淨利(百萬)4289109150144




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)3628212221483517
自由現金流量(百萬)2815518189432715
稅後淨利(百萬)7101079163423




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)85010649911005819
營業利益(百萬)60109132185174
稅後淨利(百萬)4289109150144
EPS(完全稀釋)1.914.044.947.277.16
營業收入成長率(%)-20.117.37-1.3922.7143.18
營業利益成長率(%)-44.95-17.42-28.656.3275.76
稅後淨利成長率(%)-52.81-18.35-27.334.1767.44
EPS成長率(%)-52.72-18.22-32.051.541.85




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)151191244205192209306267
營業利益(百萬)-1513171013204130
稅後淨利(百萬)7101079163423
EPS(完全稀釋)0.310.480.440.320.410.731.541.05
去年同期營業收入成長率(%)-21.35-8.61-20.26-23.22----
去年同期營業利益成長率(%)-215.38-35.00-58.54-66.67----
去年同期稅後淨利成長率(%)-22.22-37.50-70.59-69.57----
去年同期EPS成長率(%)-24.39-34.25-71.43-69.52----
較上季營業收入成長率(%)-20.94-21.7219.026.77-8.13-31.7014.61-
較上季營業利益成長率(%)-215.38-23.5370.00-23.08-35.00-51.2236.67-
較上季稅後淨利成長率(%)-30.000.0042.86-22.22-43.75-52.9447.83-
較上季EPS成長率(%)-35.429.0937.50-21.95-43.84-52.6046.67-




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(%)
2021/985.05-29.04-26.44
2021/873.51-48.85-26.04
2021/7-24.21-72.17-23.07
2021/6-43.97-55.97-15.22
2021/5-50.54-40.53-8.96
2021/426.8325.4-0.9

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
7.013.0-46.15
2021Q1(百萬)2020Q1(百萬)YoY(%)
15.021.0-28.57
2020Q4(百萬)2019Q4(百萬)YoY(%)
14.041.0-65.85

EPS較上季

2021Q2(元)2021Q1(元)比率
0.310.48-0.354

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.445.755.065.745.72
存貨周轉率2.402.642.762.692.23




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.982.232.592.492.281.611.921.75
存貨周轉率0.580.620.680.540.470.520.680.62




償債能力-近5年

20202019201820172016
負債比0.240.250.230.220.29
金融負債(百萬)00000
營業收入淨額(百萬)85010649911005819
利息保障倍數54.72152.069061.070.000.00
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0.270.250.240.240.260.250.250.24
金融負債(百萬)00000000
營業收入淨額(百萬)151191244205192209306267
利息保障倍數14.83104.3136.3930.8759.74166.4890.69280.08
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)85010649911005819
推銷費用(百萬)555721660624475
管理費用(百萬)5858545649
研究發展費(百萬)22110
推銷費用率(%)65.2967.7666.6062.0958.00
管理費用率(%)6.825.455.455.575.98
研究發展費用率(%)0.240.190.100.100.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)151191244205192209306267
推銷費用(百萬)111121158134126137196179
管理費用(百萬)1611171614111713
研究發展費(百萬)00000110
推銷費用率(%)73.5163.3564.7565.3765.6265.5564.0567.04
管理費用率(%)10.605.766.977.807.295.265.564.87
研究發展費用率(%)0.000.000.000.000.000.480.330.00




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
OXOOOOOXXX
4年2.20億40.3%26.8%0.0%142.27%107百萬4.28%

融資使用率

日期股價融資使用率
2021-10-2248.65None%
2021-10-2148.5None%
2021-10-20NoneNone%
2021-10-1947.55None%
2021-10-1847.8None%
2021-10-1548.15None%
2021-10-1447.95None%
2021-10-1347.85None%
2021-10-12NoneNone%
2021-10-08NoneNone%
2021-10-0748.25None%
2021-10-06NoneNone%
2021-10-0548.35None%
2021-10-04NoneNone%
2021-10-0148.35None%
2021-09-3047.95None%
2021-09-2947.95None%
2021-09-2849.35None%
2021-09-27NoneNone%
2021-09-24NoneNone%
2021-09-2349.9None%
2021-09-22NoneNone%
2021-09-1749.9None%
2021-09-1649.9None%
2021-09-15NoneNone%
2021-09-14NoneNone%
2021-09-1350.8None%
2021-09-1051.4None%
2021-09-09NoneNone%
2021-09-0851.3None%
2021-09-07NoneNone%
2021-09-06NoneNone%
2021-09-0352.3None%
2021-09-0252.4None%
2021-09-01NoneNone%
2021-08-3152.8None%
2021-08-3052.3None%
2021-08-2752.0None%
2021-08-2651.1None%
2021-08-25NoneNone%
2021-08-2452.7None%
2021-08-23NoneNone%
2021-08-2053.1None%
2021-08-19NoneNone%
2021-08-1853.4None%
2021-08-1752.9None%
2021-08-16NoneNone%
2021-08-1354.4None%
2021-08-1253.6None%
2021-08-11NoneNone%
2021-08-10NoneNone%
2021-08-09NoneNone%
2021-08-06NoneNone%
2021-08-0554.2None%
2021-08-0453.8None%
2021-08-03NoneNone%
2021-08-0253.7None%
2021-07-30NoneNone%
2021-07-29NoneNone%
2021-07-28NoneNone%
2021-07-27NoneNone%
2021-07-2654.9None%
2021-07-2354.3None%
2021-07-2254.0None%
2021-07-2153.0None%
2021-07-20NoneNone%
2021-07-1953.6None%
2021-07-1652.2None%
2021-07-1552.6None%
2021-07-1454.9None%
2021-07-1353.2None%
2021-07-1253.2None%
2021-07-0954.0None%
2021-07-08NoneNone%
2021-07-0756.7None%
2021-07-06NoneNone%
2021-07-0557.1None%
2021-07-0255.3None%
2021-07-01NoneNone%
2021-06-3056.5None%
2021-06-2956.2None%
2021-06-2855.1None%
2021-06-2556.8None%
2021-06-2455.0None%
2021-06-2356.4None%
2021-06-2255.4None%
2021-06-2154.5None%
2021-06-1855.2None%
2021-06-1755.9None%
2021-06-1657.2None%



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