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6613 朋億

本益成長比: 1.023  總報酬本益比: 1.53  合理價格(本益比法): 94.68  合理價格(ROE法): 353.38
朋億
  • EPS 年複合成長率: 4.14% (109-105)
  • 營業利益年複合成長率: 12.41% (109-105)
  • 本益比: 12.7
  • 近四季EPS總合: 11.34 (4.43,1.91,2.38,2.62)
  • 融資餘額佔股本比例:0.41%
  • 融資使用率: 1.63%
  • 近期收盤價: 144.0 (2021-10-14)

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24.6424.2222.6229.8422.18
營業利益率15.3315.1214.5020.2212.49
折舊負擔比率0.900.700.210.210.23
稅前淨利率14.7716.0316.5417.8513.33
股東權益報酬率17.8121.8326.0229.2228.22
資產報酬率8.9111.4211.4410.138.02
本業收入比103.6694.2087.70113.2393.50
業外獲益比-3.845.6612.30-13.236.21
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23.4521.6726.7725.4628.0717.6826.8727.01
營業利益率14.959.9416.8114.9719.159.6317.9717.90
折舊負擔比率0.791.271.101.130.700.850.820.66
稅前淨利率14.1411.1712.7812.6419.1813.3416.6619.76
股東權益報酬率6.712.733.554.116.574.025.707.53
資產報酬率2.801.241.731.993.512.263.033.77
本業收入比105.5888.64131.90118.7599.5472.22108.2090.52
業外獲益比-5.5811.36-31.90-18.750.0027.78-7.659.48
無形資產佔淨值比0.760.840.000.000.000.000.000.00




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)222571-8674802
自由現金流量(百萬)108480-171656788
稅後淨利(百萬)407497560447264




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)15741318-185287-19739918
自由現金流量(百萬)152203265-238283-20121715
稅後淨利(百萬)15065818914692125157




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)38774406486733432651
營業利益(百萬)594666706676331
稅後淨利(百萬)407497560447264
EPS(完全稀釋)11.9314.5716.3914.999.74
營業收入成長率(%)-12.01-9.4745.5926.101.03
營業利益成長率(%)-10.81-5.674.44104.2397.02
稅後淨利成長率(%)-18.11-11.2525.2869.3276.00
EPS成長率(%)-18.12-11.109.3453.9049.16




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1648786908887114094211011067
營業利益(百萬)2467815313321891198191
稅後淨利(百萬)15065818914692125157
EPS(完全稀釋)4.431.912.382.624.302.713.684.61
去年同期營業收入成長率(%)44.56-16.56-17.53-16.87----
去年同期營業利益成長率(%)12.84-14.29-22.73-30.37----
去年同期稅後淨利成長率(%)2.74-29.35-35.20-43.31----
去年同期EPS成長率(%)3.02-29.52-35.33-43.17----
較上季營業收入成長率(%)109.67-13.442.37-22.1921.02-14.443.19-
較上季營業利益成長率(%)215.38-49.0215.04-38.99139.56-54.043.66-
較上季稅後淨利成長率(%)130.77-19.75-8.99-39.0458.70-26.40-20.38-
較上季EPS成長率(%)131.94-19.75-9.16-39.0758.67-26.36-20.17-




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(%)
2021/914.74102.8737.48
2021/8-12.4739.9230.58
2021/7-6.36132.5229.15
2021/611.3362.7516.92
2021/512.4740.76.84
2021/444.4130.47-3.19

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
233.0219.06.3926
2021Q1(百萬)2020Q1(百萬)YoY(%)
88.0126.0-30.15
2020Q4(百萬)2019Q4(百萬)YoY(%)
116.0183.0-36.61

EPS較上季

2021Q2(元)2021Q1(元)比率
4.431.911.3193

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.612.984.324.643.13
存貨周轉率9.208.553.881.721.91




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.930.490.610.701.070.830.820.78
存貨周轉率3.933.123.422.862.071.511.881.77




償債能力-近5年

20202019201820172016
負債比0.520.480.470.630.69
金融負債(百萬)3010000
營業收入淨額(百萬)38774406486733432651
利息保障倍數278.27561.740.00508.41938.82
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0.590.580.520.510.530.390.480.46
金融負債(百萬)4176263011800000
營業收入淨額(百萬)1648786908887114094211011067
利息保障倍數138.3392.36175.78128.48886.22459.69528.10696.89
長期銀行借款占稅後淨利比0.370.940.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)38774406486733432651
推銷費用(百萬)6878755259
管理費用(百萬)186192209200138
研究發展費(百萬)1181081168260
推銷費用率(%)1.751.771.541.562.23
管理費用率(%)4.804.364.295.985.21
研究發展費用率(%)3.042.452.382.452.26




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1648786908887114094211011067
推銷費用(百萬)2620181717161519
管理費用(百萬)6748484452425149
研究發展費(百萬)4325303626262427
推銷費用率(%)1.582.541.981.921.491.701.361.78
管理費用率(%)4.076.115.294.964.564.464.634.59
研究發展費用率(%)2.613.183.304.062.282.762.182.53




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
OXXXOOOOOX
4年3.39億81.05%59.4%0.0%551.62%331百萬26.84%

融資使用率

日期股價融資使用率
2021-10-14144.01.63%
2021-10-13143.01.63%
2021-10-12143.51.64%
2021-10-08144.01.73%
2021-10-07143.01.70%
2021-10-06141.51.70%
2021-10-05141.01.70%
2021-10-04139.01.71%
2021-10-01141.01.70%
2021-09-30142.51.70%
2021-09-29141.01.70%
2021-09-28143.01.72%
2021-09-27145.51.74%
2021-09-24145.01.76%
2021-09-23145.01.66%
2021-09-22142.51.72%
2021-09-17144.01.78%
2021-09-16142.51.76%
2021-09-15142.51.76%
2021-09-14141.01.76%
2021-09-13142.51.96%
2021-09-10142.52.02%
2021-09-09143.02.00%
2021-09-08142.52.02%
2021-09-07143.52.06%
2021-09-06144.52.07%
2021-09-03146.52.12%
2021-09-02146.02.11%
2021-09-01146.02.12%
2021-08-31146.52.13%
2021-08-30146.52.15%
2021-08-27146.52.09%
2021-08-26144.52.04%
2021-08-25143.52.04%
2021-08-24141.52.02%
2021-08-23142.02.03%
2021-08-20140.02.03%
2021-08-19140.02.12%
2021-08-18144.02.19%
2021-08-17141.02.13%
2021-08-16142.52.04%
2021-08-13148.51.90%
2021-08-12149.01.78%
2021-08-11149.01.79%
2021-08-10148.01.91%
2021-08-09147.51.76%
2021-08-06150.01.77%
2021-08-05151.51.97%
2021-08-04150.51.92%
2021-08-03150.01.93%
2021-08-02153.03.10%
2021-07-30152.02.90%
2021-07-29153.02.81%
2021-07-28149.02.16%
2021-07-27149.52.05%
2021-07-26149.51.80%
2021-07-23143.50.81%
2021-07-22138.00.78%
2021-07-21138.00.78%
2021-07-20138.50.80%
2021-07-19140.50.88%
2021-07-16141.00.92%
2021-07-15140.50.92%
2021-07-14140.50.94%
2021-07-13139.50.95%
2021-07-12139.51.06%
2021-07-09136.01.24%
2021-07-08135.01.24%
2021-07-07135.01.23%
2021-07-06135.01.23%
2021-07-05135.51.24%
2021-07-02133.51.27%
2021-07-01134.51.17%
2021-06-30135.51.13%
2021-06-29135.51.14%
2021-06-28135.01.16%
2021-06-25144.01.25%
2021-06-24143.01.12%
2021-06-23142.51.12%
2021-06-22141.51.05%
2021-06-21140.51.01%
2021-06-18139.51.03%
2021-06-17140.00.94%
2021-06-16139.00.94%
2021-06-15139.50.95%
2021-06-11139.50.94%
2021-06-10140.50.91%
2021-06-09137.00.81%
2021-06-08134.50.84%
2021-06-07134.00.85%



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