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6642 富致科技

本益成長比: 1.823  總報酬本益比: 0.747  合理價格(本益比法): 65.01  合理價格(ROE法): 39.82
富致科技
  • EPS 年複合成長率: 8.92% (109-105)
  • 營業利益年複合成長率: 11.57% (109-105)
  • 本益比: 21.09
  • 近四季EPS總合: 3.77 (1.18,1.13,0.86,0.6)
  • 融資餘額佔股本比例:7.59%
  • 融資使用率: 30.37%
  • 近期收盤價: 79.5 (2021-09-22)

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45.9843.6444.9842.2943.01
營業利益率23.3919.4820.1719.7016.97
折舊負擔比率5.056.083.073.223.48
稅前淨利率22.1019.4922.3917.4615.86
股東權益報酬率14.9313.0818.1615.4313.05
資產報酬率11.6310.4314.1912.0610.12
本業收入比106.25100.0089.47114.29107.27
業外獲益比-6.250.009.47-12.86-7.27
無形資產佔淨值比0.270.460.560.000.00




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54.0452.8549.3843.4546.0844.3446.1542.24
營業利益率32.8132.4029.0921.6423.6417.6524.8018.58
折舊負擔比率4.324.384.724.464.906.255.776.19
稅前淨利率28.8832.7626.7120.2319.7120.7518.8618.08
股東權益報酬率6.376.174.943.653.623.003.003.10
資產報酬率3.684.103.782.782.812.422.402.42
本業收入比115.0097.78108.82104.35120.0085.00130.00105.88
業外獲益比-12.500.00-8.82-8.70-20.0015.00-30.00-0.00
無形資產佔淨值比0.290.200.270.290.290.450.460.47




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)113971295177
自由現金流量(百萬)29-66311982
稅後淨利(百萬)8162745744




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)3224432929122229
自由現金流量(百萬)-13-16419-1757-30-1432
稅後淨利(百萬)3736271919161514




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)436395423404345
營業利益(百萬)10277858059
稅後淨利(百萬)8162745744
EPS(完全稀釋)2.562.122.642.091.67
營業收入成長率(%)10.38-6.624.7017.103.92
營業利益成長率(%)32.47-9.416.2535.59-6.35
稅後淨利成長率(%)30.65-16.2229.8229.55-18.52
EPS成長率(%)20.75-19.7026.3225.15-23.04




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1391371271121029610497
營業利益(百萬)4644372424172618
稅後淨利(百萬)3736271919161514
EPS(完全稀釋)1.181.130.860.600.600.510.530.49
去年同期營業收入成長率(%)36.2742.7122.1215.46----
去年同期營業利益成長率(%)91.67158.8242.3133.33----
去年同期稅後淨利成長率(%)94.74125.0080.0035.71----
去年同期EPS成長率(%)96.67121.5762.2622.45----
較上季營業收入成長率(%)1.467.8713.399.806.25-7.697.22-
較上季營業利益成長率(%)4.5518.9254.170.0041.18-34.6244.44-
較上季稅後淨利成長率(%)2.7833.3342.110.0018.756.677.14-
較上季EPS成長率(%)4.4231.4043.330.0017.65-3.778.16-




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(%)
2021/815.7658.7943.08
2021/74.3946.6740.58
2021/69.5343.0839.51
2021/5-3.537.9138.78
2021/4-10.4828.6138.99
2021/353.3321.3542.85

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
40.020.0100.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
45.020.0125.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
34.020.070.0

EPS較上季

2021Q2(元)2021Q1(元)比率
1.181.130.0442

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.673.673.713.934.02
存貨周轉率3.472.923.002.651.95




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.940.971.021.040.980.910.990.90
存貨周轉率0.941.081.060.930.750.720.760.79




償債能力-近5年

20202019201820172016
負債比0.250.200.220.220.21
金融負債(百萬)36666
營業收入淨額(百萬)436395423404345
利息保障倍數299.53228.20558.60624.65521.85
長期銀行借款占稅後淨利比0.040.060.080.040.14




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.440.400.250.230.250.190.200.21
金融負債(百萬)226226334466
營業收入淨額(百萬)1391371271121029610497
利息保障倍數329.39340.20292.41312.33228.65432.78277.10201.99
長期銀行借款占稅後淨利比6.116.280.110.160.210.250.270.43




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)436395423404345
推銷費用(百萬)3030323031
管理費用(百萬)4545504141
研究發展費(百萬)2221192018
推銷費用率(%)6.887.597.577.438.99
管理費用率(%)10.3211.3911.8210.1511.88
研究發展費用率(%)5.055.324.494.955.22




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1391371271121029610497
推銷費用(百萬)99977778
管理費用(百萬)1414111211121011
研究發展費(百萬)56565555
推銷費用率(%)6.476.577.096.256.867.296.738.25
管理費用率(%)10.0710.228.6610.7110.7812.509.6211.34
研究發展費用率(%)3.604.383.945.364.905.214.815.15




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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2年3.14億70.51%44.24%0.0%38.54%128百萬25.48%

融資使用率

日期股價融資使用率
2021-09-2279.530.37%
2021-09-1780.830.36%
2021-09-1680.430.36%
2021-09-1581.630.42%
2021-09-1485.230.41%
2021-09-1386.530.41%
2021-09-1087.630.41%
2021-09-0987.330.36%
2021-09-0884.730.19%
2021-09-0784.730.14%
2021-09-0686.730.16%
2021-09-0390.030.60%
2021-09-0294.530.32%
2021-09-0192.030.34%
2021-08-3191.029.18%
2021-08-3088.228.47%
2021-08-2790.528.74%
2021-08-2685.728.42%
2021-08-2588.028.41%
2021-08-2480.025.61%
2021-08-2380.925.46%
2021-08-2079.025.48%
2021-08-1979.025.56%
2021-08-1881.625.65%
2021-08-1774.225.16%
2021-08-1675.125.23%
2021-08-1377.925.53%
2021-08-1282.325.90%
2021-08-1180.125.94%
2021-08-1083.126.23%
2021-08-0985.826.45%
2021-08-0686.226.88%
2021-08-0586.927.21%
2021-08-0484.726.58%
2021-08-0386.226.95%
2021-08-0283.026.96%
2021-07-3085.427.56%
2021-07-2991.427.35%
2021-07-2891.427.21%
2021-07-27101.528.47%
2021-07-26111.525.99%
2021-07-23103.523.63%
2021-07-2294.120.75%
2021-07-2188.619.39%
2021-07-2088.519.52%
2021-07-1992.519.45%
2021-07-1688.519.38%
2021-07-1588.519.45%
2021-07-1487.119.39%
2021-07-1392.019.53%
2021-07-1295.018.30%
2021-07-0991.316.87%
2021-07-0887.814.98%
2021-07-0788.211.00%
2021-07-0680.25.08%
2021-07-0578.64.26%
2021-07-0271.52.68%
2021-07-0169.02.69%
2021-06-3072.52.64%
2021-06-2973.02.45%
2021-06-2872.72.48%
2021-06-2574.81.99%
2021-06-2472.31.54%
2021-06-2365.81.04%
2021-06-2265.71.06%
2021-06-2166.51.08%
2021-06-1868.00.92%
2021-06-1768.30.87%
2021-06-1666.50.76%
2021-06-1567.90.75%
2021-06-1164.60.73%
2021-06-1065.00.61%
2021-06-0964.80.60%
2021-06-0865.10.64%
2021-06-0765.20.57%
2021-06-0467.50.51%
2021-06-0368.40.56%
2021-06-0268.80.61%
2021-06-0171.00.55%
2021-05-3169.70.55%
2021-05-2869.00.57%
2021-05-2769.00.50%
2021-05-2669.50.48%
2021-05-2568.50.51%
2021-05-2467.30.51%
2021-05-2167.70.46%
2021-05-2065.70.38%
2021-05-1965.30.42%
2021-05-1866.60.36%
2021-05-1761.20.31%



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