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6642 富致科技

本益成長比: 1.398  總報酬本益比: 0.716  合理價格(本益比法): 71.69  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: 16.17
  • 近四季EPS總合: 4.26 (1.09,1.18,1.13,0.86)
  • 融資餘額佔股本比例:7.59%
  • 融資使用率: 25.48%
  • 近期收盤價: 68.9 (2022-01-25)

股價漲跌幅

202220212020
富致科技-2.0%49.0%31.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率55.2554.0452.8549.3843.4546.0844.3446.15
營業利益率26.9732.8132.4029.0921.6423.6417.6524.80
折舊負擔比率3.114.324.384.724.464.906.255.77
稅前淨利率27.1728.8832.7626.7120.2319.7120.7518.86
股東權益報酬率4.406.376.174.943.653.623.003.00
資產報酬率2.823.684.103.782.782.812.422.40
本業收入比100.00115.0097.78108.82104.35120.0085.00130.00
業外獲益比0.00-12.500.00-8.82-8.70-20.0015.00-30.00
無形資產佔淨值比0.140.290.200.270.290.290.450.46




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)6432244329291222
自由現金流量(百萬)23-13-16419-1757-30-143
稅後淨利(百萬)3537362719191615




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)16113913712711210296104
營業利益(百萬)4446443724241726
稅後淨利(百萬)3537362719191615
EPS(完全稀釋)1.091.181.130.860.600.600.510.53
去年同期營業收入成長率(%)43.7536.2742.7122.12----
去年同期營業利益成長率(%)83.3391.67158.8242.31----
去年同期稅後淨利成長率(%)84.2194.74125.0080.00----
去年同期EPS成長率(%)81.6796.67121.5762.26----
較上季營業收入成長率(%)15.831.467.8713.399.806.25-7.69-
較上季營業利益成長率(%)-4.354.5518.9254.170.0041.18-34.62-
較上季稅後淨利成長率(%)-5.412.7833.3342.110.0018.756.67-
較上季EPS成長率(%)-7.634.4231.4043.330.0017.65-3.77-




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(%)
2021/120.9526.3736.49
2021/1111.5324.7137.62
2021/10-5.9625.239.24
2021/9-11.1327.3941.01
2021/815.7658.7943.08
2021/74.3946.6740.58

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
44.023.091.304
2021Q2(百萬)2020Q2(百萬)YoY(%)
40.020.0100.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
45.020.0125.0

EPS較上季

2021Q3(元)2021Q2(元)比率
1.091.18-0.076

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.070.940.971.021.040.980.910.99
存貨周轉率0.870.941.081.060.930.750.720.76




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.300.440.400.250.230.250.190.20
金融負債(百萬)22622622633446
營業收入淨額(百萬)16113913712711210296104
利息保障倍數388.88329.39340.20292.41312.33228.65432.78277.10
長期銀行借款占稅後淨利比6.466.116.280.110.160.210.250.27




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)16113913712711210296104
推銷費用(百萬)109997777
管理費用(百萬)3114141112111210
研究發展費(百萬)65656555
推銷費用率(%)6.216.476.577.096.256.867.296.73
管理費用率(%)19.2510.0710.228.6610.7110.7812.509.62
研究發展費用率(%)3.733.604.383.945.364.905.214.81




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
OXXOOOOXOO
3年3.14億70.51%30.26%0.0%122.46%163百萬17.6%

融資使用率

日期股價融資使用率
2022-01-2568.925.48%
2022-01-2469.625.50%
2022-01-2167.925.61%
2022-01-2068.325.62%
2022-01-1968.025.61%
2022-01-1867.625.61%
2022-01-1768.225.60%
2022-01-1467.525.60%
2022-01-1368.125.63%
2022-01-1268.425.63%
2022-01-1168.325.61%
2022-01-1069.625.63%
2022-01-0769.725.62%
2022-01-0670.225.65%
2022-01-0570.325.64%
2022-01-0471.525.76%
2022-01-0370.025.77%
2021-12-3070.125.81%
2021-12-2970.425.85%
2021-12-2869.625.93%
2021-12-2771.625.82%
2021-12-2471.425.86%
2021-12-2370.825.77%
2021-12-2269.625.78%
2021-12-2169.325.83%
2021-12-2069.025.83%
2021-12-1769.525.86%
2021-12-1670.525.92%
2021-12-1570.225.97%
2021-12-1470.326.07%
2021-12-1371.525.99%
2021-12-1073.226.00%
2021-12-0974.025.98%
2021-12-0875.325.81%
2021-12-0769.625.50%
2021-12-0669.225.43%
2021-12-0367.325.43%
2021-12-0266.925.43%
2021-12-0167.225.41%
2021-11-3067.325.43%
2021-11-2966.625.44%
2021-11-2667.025.44%
2021-11-2569.325.45%
2021-11-2469.325.46%
2021-11-2369.025.41%
2021-11-2269.825.36%
2021-11-1970.525.39%
2021-11-1870.025.36%
2021-11-1769.725.29%
2021-11-1670.025.46%
2021-11-1571.225.62%
2021-11-1269.425.53%
2021-11-1170.025.47%
2021-11-1070.025.31%
2021-11-0970.325.34%
2021-11-0869.225.28%
2021-11-0568.925.29%
2021-11-0468.625.28%
2021-11-0368.625.28%
2021-11-0268.525.34%
2021-11-0171.025.41%
2021-10-2968.725.53%
2021-10-2869.525.38%
2021-10-2770.925.43%
2021-10-2668.625.20%
2021-10-2567.725.16%
2021-10-2269.325.08%
2021-10-2169.025.10%
2021-10-2068.325.19%
2021-10-1968.825.19%
2021-10-1866.125.15%
2021-10-1567.625.16%
2021-10-1466.625.22%
2021-10-1365.425.28%
2021-10-1267.525.36%
2021-10-0869.525.35%
2021-10-0770.625.34%
2021-10-0669.525.35%
2021-10-0571.025.50%
2021-10-0471.725.54%
2021-10-0175.525.53%
2021-09-3077.825.63%
2021-09-2974.925.55%
2021-09-2878.530.49%
2021-09-2780.330.45%
2021-09-2480.330.49%
2021-09-2377.830.55%
2021-09-2279.530.37%
2021-09-1780.830.36%
2021-09-1680.430.36%



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