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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: N/A
  • 近四季EPS總合: -0.16 (0.05,-0.1,-0.06,-0.05)
  • 融資餘額佔股本比例:2.6%
  • 融資使用率: 10.39%
  • 近期收盤價: 29.25 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率31.8529.5325.7125.1629.8629.8329.5730.19
營業利益率8.581.04-2.400.375.281.386.039.77
折舊負擔比率4.754.027.886.015.032.525.491.47
稅前淨利率2.41-4.33-3.16-3.690.05-4.833.4711.72
股東權益報酬率0.30-0.81-0.53-0.51-0.34-0.860.341.93
資產報酬率0.27-0.37-0.21-0.19-0.08-0.430.361.29
本業收入比364.29-21.7477.78-9.090.00-28.00170.3783.33
業外獲益比-257.14121.7422.22109.090.00128.00-74.0716.67
無形資產佔淨值比3.353.493.713.873.643.563.923.88




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)5836185114-78801117
自由現金流量(百萬)2742-155174-5773244102
稅後淨利(百萬)13-26-15-14-9-311877




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)589522571599557516765816
營業利益(百萬)515-1422974680
稅後淨利(百萬)13-26-15-14-9-311877
EPS(完全稀釋)0.05-0.10-0.06-0.05-0.04-0.120.070.30
去年同期營業收入成長率(%)5.751.16-25.36-26.59----
去年同期營業利益成長率(%)75.86-28.57-130.43-97.50----
去年同期稅後淨利成長率(%)244.4416.13-183.33-118.18----
去年同期EPS成長率(%)225.0016.67-185.71-116.67----
較上季營業收入成長率(%)12.84-8.58-4.677.547.95-32.55-6.25-
較上季營業利益成長率(%)920.00135.71-800.00-93.10314.29-84.78-42.50-
較上季稅後淨利成長率(%)150.00-73.33-7.14-55.5670.97-272.22-76.62-
較上季EPS成長率(%)150.00-66.67-20.00-25.0066.67-271.43-76.67-




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(%)
2021/917.8816.356.61
2021/819.3827.165.1
2021/70.09-7.812.09
2021/6-19.77-9.933.94
2021/529.8327.417.23
2021/4-6.914.141.91

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q1(百萬)2020Q1(百萬)YoY(%)
-23.0-25.08.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-18.027.0-166.6

EPS較上季

2021Q2(元)2021Q1(元)比率
0.05-0.11.5000

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.151.001.051.040.990.861.141.18
存貨周轉率0.580.550.580.530.430.410.590.56




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.420.420.420.420.430.450.360.38
金融負債(百萬)16261679159715761618192311631290
營業收入淨額(百萬)589522571599557516765816
利息保障倍數2.91-1.91-1.28-1.791.03-2.523.2113.86
長期銀行借款占稅後淨利比0.004.894.894.894.894.894.891.14




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)589522571599557516765816
推銷費用(百萬)4443535142516462
管理費用(百萬)6980906864789086
研究發展費(百萬)2222182218192418
推銷費用率(%)7.478.249.288.517.549.888.377.60
管理費用率(%)11.7115.3315.7611.3511.4915.1211.7610.54
研究發展費用率(%)3.744.213.153.673.233.683.142.21




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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18年27.75億15.23%42.19%61.77%52.11%393百萬1.2%

融資使用率

日期股價融資使用率
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%
2021-09-1529.810.92%
2021-09-1430.0510.95%
2021-09-1330.4510.97%
2021-09-1029.710.99%
2021-09-0929.5511.02%
2021-09-0829.111.03%
2021-09-0729.6511.09%
2021-09-0629.611.25%
2021-09-0330.511.16%
2021-09-0230.311.17%
2021-09-0131.5511.07%
2021-08-3131.3511.04%
2021-08-3031.510.99%
2021-08-2731.3510.96%
2021-08-2631.3510.91%
2021-08-2531.710.94%
2021-08-2430.7510.98%
2021-08-2330.7511.02%
2021-08-2030.011.08%
2021-08-1930.311.06%
2021-08-1830.6511.05%
2021-08-1729.5511.00%
2021-08-1629.311.11%
2021-08-1330.211.40%
2021-08-1230.411.56%
2021-08-1130.011.62%
2021-08-1030.7511.81%
2021-08-0931.412.00%
2021-08-0632.711.99%
2021-08-0532.511.74%
2021-08-0432.4511.73%
2021-08-0332.111.80%
2021-08-0232.6511.75%
2021-07-3031.7511.77%
2021-07-2932.411.90%
2021-07-2831.2511.87%
2021-07-2732.112.05%
2021-07-2633.1512.00%
2021-07-2333.2512.02%
2021-07-2232.2512.04%
2021-07-2132.0512.17%
2021-07-2033.3512.42%
2021-07-1934.212.51%
2021-07-1634.3512.46%
2021-07-1534.0512.56%
2021-07-1433.9512.50%
2021-07-1333.6512.59%
2021-07-1234.112.66%
2021-07-0935.6512.91%
2021-07-0836.513.01%
2021-07-0737.212.64%
2021-07-0635.612.21%
2021-07-0536.612.17%
2021-07-0235.212.17%
2021-07-0136.112.28%
2021-06-3036.1512.24%
2021-06-2936.512.02%
2021-06-2837.011.84%
2021-06-2538.413.55%
2021-06-2438.9511.88%
2021-06-2339.212.47%
2021-06-2236.011.76%
2021-06-2137.6511.94%
2021-06-1834.49.57%
2021-06-1731.39.22%
2021-06-1630.89.26%
2021-06-1531.659.21%
2021-06-1130.859.05%
2021-06-1031.09.09%
2021-06-0930.29.10%
2021-06-0830.69.36%
2021-06-0730.059.12%



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