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8076 伍豐科技

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
伍豐科技
  • 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: 430.0
  • 近四季EPS總合: 0.07 (0.18,0.05,-0.1,-0.06)
  • 融資餘額佔股本比例:3.4%
  • 融資使用率: 13.59%
  • 近期收盤價: 30.1 (2022-01-25)

股價漲跌幅

202220212020
伍豐科技-2.0%23.0%-4.0%
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27.5430.4528.3026.4426.60
營業利益率1.128.959.106.909.52
折舊負擔比率3.742.461.471.761.45
稅前淨利率-2.8910.809.457.317.92
股東權益報酬率-2.156.446.423.784.24
資產報酬率-0.924.494.402.813.27
本業收入比-38.4682.8496.1794.20120.33
業外獲益比138.4617.163.555.36-20.33
無形資產佔淨值比3.713.923.300.000.00




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31.5831.8529.5325.7125.1629.8629.8329.57
營業利益率9.948.581.04-2.400.375.281.386.03
折舊負擔比率5.574.754.027.886.015.032.525.49
稅前淨利率9.342.41-4.33-3.16-3.690.05-4.833.47
股東權益報酬率1.330.30-0.81-0.53-0.51-0.34-0.860.34
資產報酬率0.830.27-0.37-0.21-0.19-0.08-0.430.36
本業收入比106.45364.29-21.7477.78-9.090.00-28.00170.37
業外獲益比-6.45-257.14121.7422.22109.090.00128.00-74.07
無形資產佔淨值比3.053.353.493.713.873.643.563.92




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)301610251263269
自由現金流量(百萬)3584523425119
稅後淨利(百萬)-69263275180215




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-155836185114-7880111
自由現金流量(百萬)-12742-155174-5773244
稅後淨利(百萬)4813-26-15-14-9-3118




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)22443130386930603108
營業利益(百萬)25280352211296
稅後淨利(百萬)-69263275180215
EPS(完全稀釋)-0.261.011.050.710.88
營業收入成長率(%)-28.31-19.1026.44-1.5410.80
營業利益成長率(%)-91.07-20.4566.82-28.7235.78
稅後淨利成長率(%)-126.24-4.3652.78-16.28-8.90
EPS成長率(%)-125.74-3.8147.89-19.32-11.11




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)664589522571599557516765
營業利益(百萬)66515-14229746
稅後淨利(百萬)4813-26-15-14-9-3118
EPS(完全稀釋)0.180.05-0.10-0.06-0.05-0.04-0.120.07
去年同期營業收入成長率(%)10.855.751.16-25.36----
去年同期營業利益成長率(%)3200.0075.86-28.57-130.43----
去年同期稅後淨利成長率(%)442.86244.4416.13-183.33----
去年同期EPS成長率(%)460.00225.0016.67-185.71----
較上季營業收入成長率(%)12.7312.84-8.58-4.677.547.95-32.55-
較上季營業利益成長率(%)29.41920.00135.71-800.00-93.10314.29-84.78-
較上季稅後淨利成長率(%)269.23150.00-73.33-7.14-55.5670.97-272.22-
較上季EPS成長率(%)260.00150.00-66.67-20.00-25.0066.67-271.43-




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(%)
2021/12-16.9111.014.63
2021/1115.667.3215.02
2021/10-2.9842.9110.08
2021/917.8816.356.61
2021/819.3827.165.1
2021/70.09-7.812.09

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
62.0-22.0381.81
(百萬)(百萬)YoY(%)
000
2021Q1(百萬)2020Q1(百萬)YoY(%)
-23.0-25.08.0

EPS較上季

2021Q3(元)2021Q2(元)比率
0.180.052.6

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.863.994.533.633.39
存貨周轉率2.132.302.582.042.14




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.241.151.001.051.040.990.861.14
存貨周轉率0.570.580.550.580.530.430.410.59




償債能力-近5年

20202019201820172016
負債比0.420.360.400.390.34
金融負債(百萬)15971163145118781630
營業收入淨額(百萬)22443130386930603108
利息保障倍數-1.059.569.737.618.42
長期銀行借款占稅後淨利比0.330.330.410.030.05




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.460.420.420.420.420.430.450.36
金融負債(百萬)17211626167915971576161819231163
營業收入淨額(百萬)664589522571599557516765
利息保障倍數10.792.91-1.91-1.28-1.791.03-2.523.21
長期銀行借款占稅後淨利比0.000.004.894.894.894.894.894.89




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)22443130386930603108
推銷費用(百萬)198241246210194
管理費用(百萬)299342358305255
研究發展費(百萬)7884938381
推銷費用率(%)8.827.706.366.866.24
管理費用率(%)13.3210.939.259.978.20
研究發展費用率(%)3.482.682.402.712.61




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)664589522571599557516765
推銷費用(百萬)4444435351425164
管理費用(百萬)7569809068647890
研究發展費(百萬)1922221822181924
推銷費用率(%)6.637.478.249.288.517.549.888.37
管理費用率(%)11.3011.7115.3315.7611.3511.4915.1211.76
研究發展費用率(%)2.863.744.213.153.673.233.683.14




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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19年27.75億15.23%45.67%61.77%54.99%264百萬5.32%

融資使用率

日期股價融資使用率
2022-01-2530.113.59%
2022-01-2431.1513.59%
2022-01-2131.413.68%
2022-01-2032.714.24%
2022-01-1932.114.31%
2022-01-1832.614.45%
2022-01-1732.7514.35%
2022-01-1432.5514.29%
2022-01-1333.4514.53%
2022-01-1235.314.96%
2022-01-1135.4515.07%
2022-01-1036.2515.13%
2022-01-0736.514.88%
2022-01-0637.615.32%
2022-01-0534.7513.15%
2022-01-0435.013.30%
2022-01-0335.9513.45%
2021-12-3035.613.43%
2021-12-2934.7513.55%
2021-12-2834.6513.41%
2021-12-2735.3513.51%
2021-12-2434.513.96%
2021-12-2334.514.06%
2021-12-2235.014.29%
2021-12-2135.614.48%
2021-12-2034.8513.43%
2021-12-1733.813.50%
2021-12-1635.613.57%
2021-12-1534.312.30%
2021-12-1431.212.06%
2021-12-1332.212.15%
2021-12-1033.012.07%
2021-12-0930.7511.45%
2021-12-0830.711.46%
2021-12-0730.811.43%
2021-12-0630.4511.24%
2021-12-0330.511.17%
2021-12-0230.0511.16%
2021-12-0130.611.24%
2021-11-3029.211.38%
2021-11-2930.3511.35%
2021-11-2630.3511.40%
2021-11-2531.611.58%
2021-11-2431.5511.55%
2021-11-2332.011.62%
2021-11-2232.5511.48%
2021-11-1931.811.58%
2021-11-1832.7511.59%
2021-11-1732.811.42%
2021-11-1632.411.30%
2021-11-1533.311.34%
2021-11-1233.8511.30%
2021-11-1134.111.28%
2021-11-1034.211.28%
2021-11-0932.8511.07%
2021-11-0832.8511.11%
2021-11-0533.4511.29%
2021-11-0433.011.36%
2021-11-0331.910.43%
2021-11-0230.9510.42%
2021-11-0132.110.50%
2021-10-2932.110.41%
2021-10-2831.110.37%
2021-10-2731.510.45%
2021-10-2630.710.24%
2021-10-2530.8510.25%
2021-10-2230.8510.22%
2021-10-2130.610.24%
2021-10-2030.9510.23%
2021-10-1930.4510.26%
2021-10-1830.010.33%
2021-10-1530.010.31%
2021-10-1429.2510.39%
2021-10-1329.1510.42%
2021-10-1229.110.42%
2021-10-0829.0510.38%
2021-10-0728.9510.39%
2021-10-0628.010.44%
2021-10-0528.1510.46%
2021-10-0427.810.50%
2021-10-0128.5510.64%
2021-09-3029.410.69%
2021-09-2928.8510.62%
2021-09-2829.310.69%
2021-09-2729.5510.68%
2021-09-2429.2510.71%
2021-09-2329.010.71%
2021-09-2229.110.74%
2021-09-1730.210.86%
2021-09-1630.0510.91%



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