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6613 朋億

本益成長比: 1.011  總報酬本益比: 0.989  合理價格(本益比法): 108.19  合理價格(ROE法): 167.34
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: 12.55
  • 近四季EPS總合: 12.71 (3.99,4.43,1.91,2.38)
  • 融資餘額佔股本比例:0.45%
  • 融資使用率: 1.78%
  • 近期收盤價: 159.5 (2022-01-25)

股價漲跌幅

202220212020
朋億3.0%21.0%-1.0%
0050-3.24%50.48%14.17%


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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率18.6623.4521.6726.7725.4628.0717.6826.87
營業利益率11.4214.959.9416.8114.9719.159.6317.97
折舊負擔比率1.030.791.271.101.130.700.850.82
稅前淨利率11.1214.1411.1712.7812.6419.1813.3416.66
股東權益報酬率5.256.712.733.554.116.574.025.70
資產報酬率2.252.801.241.731.993.512.263.03
本業收入比102.73105.5888.64131.90118.7599.5472.22108.20
業外獲益比-2.73-5.5811.36-31.90-18.750.0027.78-7.65
無形資產佔淨值比0.790.760.840.000.000.000.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)11115741318-185287-197399
自由現金流量(百萬)-50152203265-238283-201217
稅後淨利(百萬)13515065818914692125




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)1648164878690888711409421101
營業利益(百萬)1882467815313321891198
稅後淨利(百萬)13515065818914692125
EPS(完全稀釋)3.994.431.912.382.624.302.713.68
去年同期營業收入成長率(%)85.7944.56-16.56-17.53----
去年同期營業利益成長率(%)41.3512.84-14.29-22.73----
去年同期稅後淨利成長率(%)51.692.74-29.35-35.20----
去年同期EPS成長率(%)52.293.02-29.52-35.33----
較上季營業收入成長率(%)0.00109.67-13.442.37-22.1921.02-14.44-
較上季營業利益成長率(%)-23.58215.38-49.0215.04-38.99139.56-54.04-
較上季稅後淨利成長率(%)-10.00130.77-19.75-8.99-39.0458.70-26.40-
較上季EPS成長率(%)-9.93131.94-19.75-9.16-39.0758.67-26.36-




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(%)
2021/1232.45110.6861.44
2021/116.81131.7755.46
2021/108.79212.1848.52
2021/914.74102.8737.48
2021/8-12.4739.9230.58
2021/7-6.36132.5229.15

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
183.0112.063.392
2021Q2(百萬)2020Q2(百萬)YoY(%)
233.0219.06.3926
2021Q1(百萬)2020Q1(百萬)YoY(%)
88.0126.0-30.15

EPS較上季

2021Q3(元)2021Q2(元)比率
3.994.43-0.099

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.880.930.490.610.701.070.830.82
存貨周轉率3.143.933.123.422.862.071.511.88




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.550.590.580.520.510.530.390.48
金融負債(百萬)310417626301180000
營業收入淨額(百萬)1648164878690888711409421101
利息保障倍數122.23138.3392.36175.78128.48886.22459.69528.10
長期銀行借款占稅後淨利比0.410.370.940.000.000.000.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)1648164878690888711409421101
推銷費用(百萬)2526201817171615
管理費用(百萬)6567484844524251
研究發展費(百萬)2543253036262624
推銷費用率(%)1.521.582.541.981.921.491.701.36
管理費用率(%)3.944.076.115.294.964.564.464.63
研究發展費用率(%)1.522.613.183.304.062.282.762.18




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
OXXXOOOXOX
5年3.39億81.05%55.45%0.0%418.88%627百萬21.0%

融資使用率

日期股價融資使用率
2022-01-25159.51.78%
2022-01-24163.01.78%
2022-01-21164.01.89%
2022-01-20168.51.92%
2022-01-19167.01.91%
2022-01-18167.52.04%
2022-01-17169.02.00%
2022-01-14168.02.00%
2022-01-13171.02.24%
2022-01-12172.02.28%
2022-01-11174.52.26%
2022-01-10169.02.24%
2022-01-07166.02.23%
2022-01-06169.52.37%
2022-01-05171.02.53%
2022-01-04165.52.35%
2022-01-03167.52.62%
2021-12-30169.02.17%
2021-12-29160.01.77%
2021-12-28156.01.46%
2021-12-27155.01.44%
2021-12-24153.51.45%
2021-12-23153.51.47%
2021-12-22153.51.47%
2021-12-21154.01.47%
2021-12-20152.51.47%
2021-12-17154.51.49%
2021-12-16153.51.49%
2021-12-15153.01.49%
2021-12-14152.51.50%
2021-12-13154.01.52%
2021-12-10154.51.51%
2021-12-09152.51.49%
2021-12-08153.01.45%
2021-12-07152.51.45%
2021-12-06153.51.45%
2021-12-03154.01.45%
2021-12-02153.01.45%
2021-12-01152.01.45%
2021-11-30152.01.46%
2021-11-29150.01.49%
2021-11-26150.51.49%
2021-11-25152.51.54%
2021-11-24153.51.64%
2021-11-23154.51.65%
2021-11-22153.51.65%
2021-11-19156.01.67%
2021-11-18156.01.69%
2021-11-17158.01.73%
2021-11-16154.51.72%
2021-11-15158.01.72%
2021-11-12158.01.64%
2021-11-11157.01.95%
2021-11-10155.52.00%
2021-11-09153.01.97%
2021-11-08152.51.97%
2021-11-05149.51.82%
2021-11-04152.01.73%
2021-11-03147.51.73%
2021-11-02147.01.71%
2021-11-01147.51.70%
2021-10-29146.51.66%
2021-10-28146.51.71%
2021-10-27146.51.72%
2021-10-26147.01.72%
2021-10-25143.01.53%
2021-10-22142.51.58%
2021-10-21144.01.58%
2021-10-20144.01.58%
2021-10-19143.51.60%
2021-10-18144.51.62%
2021-10-15144.01.63%
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%



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