1416 廣豐


股價漲跌幅
20222021202020192018
廣豐-4.0%-4.0%-29.0%-6.0%-14.0%
0050-15.64%3.82%50.48%14.17%-5.71%


現價可能漲跌幅 1合理價(本益比法)一年後目標價報酬率可能漲跌幅 2合理價(ROE法)
10.85 N/A N/A N/A N/A N/A N/A

  • 合理價(本益比法): 從 "一年後目標價" 回推得到
  • 可能漲跌幅 1: "合理價(本益比法)" 和 "現價" 的差距
  • 報酬率: 一年後可能的報酬率
  • 可能漲跌幅 2: "合理價(ROE法)" 和 "現價" 的差距
  • 本益比法估值不適用於景氣循環股
  • 推估價格僅供參考, Please Do Your Own Research

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
2021202020192018201720162015201420132012
營業毛利率30.17-528.0891.4170.1430.5928.5219.7722.3016.5450.25
營業利益率-23.06-844.05-17.35-58.965.728.141.31-1.41-49.6437.48
折舊負擔比率7.59340.0030.8929.893.740.220.660.863.630.60
稅前淨利率36.55-1540.32-64.2688.8310.9430.95-1.0245.8135.2761.17
股東權益報酬率2.05-7.69-3.285.904.8122.49-0.688.851.0719.06
資產報酬率1.42-3.99-1.283.742.8810.29-0.224.880.7713.86
本業收入比-63.2254.7827.11-66.3952.4426.34-128.57-3.01-140.1761.24
業外獲益比162.0745.2272.89166.3947.5673.66228.57103.20240.1738.76
無形資產佔淨值比2.141.050.000.000.000.000.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率23.0924.2237.5424.2931.720.0018.4067.2587.5495.9799.9877.1799.98-2.7978.7299.3999.3971.8465.4526.47
營業利益率-26.902.543.35-70.18-85.290.00-123.96-38.46-48.76-33.79-17.53-2.63-23.95-203.11-1.78-32.56-34.73-21.73-7.656.72
稅前淨利率-64.622.5526.83229.14-84.130.00-15.99-322.55-70.13-227.29-81.64-11.6531.94292.68-0.34-42.73170.1292.02-23.576.82
本業收入比41.67100.0013.04-30.11100.0090.00762.5011.9468.5715.2022.4520.00-72.22-69.590.0076.92-20.83-13.6465.3898.51
業外獲益比58.330.0086.96130.11-0.0010.00-662.5088.0631.4385.6077.5580.00172.22169.010.0023.08120.83123.8665.381.49

現金流量-近10年 (1.避開自由現金流量近3年都小於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)
2021202020192018201720162015201420132012
營運現金流量(百萬)199102-94-21411341539-353263-244663
自由現金流量(百萬)31417322257111291804-1374-26-470314
稅後淨利(百萬)82-344-1342502231135-36485631122


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)03316176-26-285784-11-28-5344-57-49-1-96-69-85333442
自由現金流量(百萬)-685187-1603163-50-455283-17-11536010699-45-1021748248346
稅後淨利(百萬)-34-811118-39-1540-158-32-94-45-914201-5-288167-4157

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
2021202020192018201720162015201420132012
營收(百萬)2372025927122463667136511623311847
營業利益(百萬)-55-172-45-16012929918-16-164692
稅後淨利(百萬)82-344-1342502231135-36485631122
EPS(完全稀釋)0.44-1.85-0.721.351.124.64-0.131.670.190.00
營收成長率(%)1085.00-92.28-4.43-87.93-38.75168.6417.47251.06-82.08N/A
營業利益成長率(%)N/AN/AN/AN/A-56.861561.11N/AN/AN/AN/A
稅後淨利成長率(%)123.84N/AN/A12.11-80.353252.78N/A669.84-94.39N/A
EPS成長率(%)N/AN/AN/A20.54-75.86N/AN/A778.95N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)5575854036-1414962505560885658956157105100976
營業利益(百萬)-1523-28-31-63-61-24-24-19-11-2-13-119-2-20-20-12-1766
稅後淨利(百萬)-34-811118-39-1540-158-32-94-45-914201-5-288167-4157
EPS(完全稀釋)-0.19-0.040.060.64-0.21-0.830.00-0.85-0.17-0.51-0.24-0.050.081.09-0.02-0.150.440.34-0.210.27
去年同期營收成長率(%)52.78153.1973.47-35.48-28.00-356.36-18.33-29.55-10.71-5.17-36.8444.26-1.75-44.76-5.00-93.75----
兩季平均(YOY)營收成長率(%)102.98113.3319.00-31.74-192.18-187.34-23.94-20.13-7.94-21.013.7121.25-23.25-24.88-49.38-----
去年同期EPS成長率(%)9.5295.180.00175.29-23.53-62.75100.00-1600.00-312.50-146.79-1100.0066.67-81.82220.5990.48-155.56----
兩季平均(YOY)EPS成長率(%)52.3547.5987.6475.88-43.1418.62-750.00-956.25-229.64-623.39-516.66-7.5769.39155.53-32.54-----
較上季營收成長率(%)-26.67-11.76112.5011.11125.53-387.76-20.9724.00-9.09-8.33-31.8257.14-3.45-38.9555.747.02-45.715.00-89.75-
較上季EPS成長率(%)-375.00-166.67-90.63404.7674.700.00100.00-400.0066.67-112.50-380.00-162.50-92.665550.0086.67-134.0929.41261.90-177.78-

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/45.11-13.35-14.512019/123.94-10.23-4.47
2022/3-2.77-34.98-14.892019/11-2.55-1.12-3.99
2022/1~2-6.12-0.41-0.42019/10-2.0-4.85-4.21
2021/12-12.02127.2839.972019/9-7.14-61.32-4.15
2021/1122.4456.7335.412019/8-11.6-14.5512.8
2021/10-53.1837.1633.42019/715.271.4817.42
2021/9132.22174.2733.042019/6-57.45-3.1620.48
2021/8-0.4317.2516.832019/5145.33148.5925.48
2021/7-2.6724.8616.782019/42.76-12.2-4.07
2021/6-11.6436.3815.642019/3-2.147.68-0.95
2021/56.5462.5112.482019/1~21.98-4.74-4.73
2021/4-21.13-35.54.02018/1214.49-34.06-87.93
2021/353.7781.330.42018/11-6.22-44.05-88.7
2021/1~2-11.688.458.442018/10-60.16-39.29-89.36
2020/12-39.32-45.82-21.262018/9105.1360.26-90.1
2020/117.15-7.19-19.352018/84.97-47.31-92.26
2020/10-6.39-15.59-20.332018/79.98-31.27-93.23
2020/9-0.71-11.64-20.762018/69.21-55.26-94.23
2020/86.02-17.36-21.692018/5-13.35-84.68-95.13
2020/76.29-31.11-22.222018/426.04-97.32-95.81
2020/65.27-25.29-20.782018/3-11.8-98.28-94.67
2020/5-57.71-69.81-20.052018/1~2-1.76-31.75-31.75
2020/4121.6875.1310.912017/12-2.85-73.88-38.75
2020/3-10.34-18.81-10.912017/111.7443.77-37.55
2020/1~2-7.26-7.01-7.012017/105.1616.52-38.07

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.19-0.04-3.75

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.440.338.218.9348.5264.7923.4923.888.0030.82
存貨周轉率0.250.180.030.101.020.870.290.250.090.32

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.331.231.180.560.44-2.221.411.921.541.641.782.861.962.143.892.652.121.871.5612.13
存貨周轉率0.070.090.080.050.040.090.050.030.010.000.000.030.000.070.020.000.000.030.040.55

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.100.500.450.440.510.530.580.510.420.25
金融負債(百萬)13831672869272035103792447230412097954
營收淨額(百萬)2372025927122463667136511623311847
利息保障倍數12.31-81.27-2.404.554.7634.51-0.1626.6120.64157.29
長期銀行借款占稅後淨利比0.8810.0010.0010.0012.132.262.252.2516.540.64

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)2372025927122463667136511623311847
推銷費用(百萬)11122372504655071351509297
管理費用(百萬)10953459993240117125127138
研發費(百萬)0000000000
推銷費用率(%)4.6460.0091.5192.2520.7013.839.8912.9127.795.25
管理費用率(%)45.99265.0017.3736.534.146.548.5710.7638.377.47
研發費用率(%)0.000.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)5575854036-1414962505560885658956157105100976
推銷費用(百萬)10246-15354545657586259626464597470155
管理費用(百萬)27162735311316111214128105512161716938
研發費(百萬)00000000000000000000
推銷費用率(%)1.820.002.3510.0016.67110.20110.2087.10112.00103.6496.6770.45105.36106.9067.37104.92103.5170.4870.0015.88
管理費用率(%)49.0921.3331.7687.5086.1132.6532.6517.7424.0025.4520.009.0917.8694.8312.6326.2329.8215.249.003.89
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

財務健檢燈號
公司上市滿三年資本額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
1416-廣豐OOXOOXOXXX
46年18.53億55.04%21.14%0.0%10.20%225百萬-4.04%

融資使用率
日期股價融資使用率
2022-05-24 -10.859.42%
2022-05-2310.959.50%
2022-05-2010.959.52%
2022-05-1910.99.48%
2022-05-1810.89.36%
2022-05-1710.759.34%
2022-05-1610.759.33%
2022-05-1310.759.25%
2022-05-1210.79.25%
2022-05-1110.957.10%
2022-05-1011.057.15%
2022-05-0911.07.67%
2022-05-0611.157.66%
2022-05-0511.257.64%
2022-05-0411.257.60%
2022-05-0311.257.55%
2022-04-2911.257.51%
2022-04-2811.27.49%
2022-04-2711.17.54%
2022-04-2611.257.45%
2022-04-2511.257.47%
2022-04-2211.57.39%
2022-04-2111.37.44%
2022-04-2011.257.43%
2022-04-1911.257.44%
2022-04-1811.27.79%
2022-04-1511.357.79%
2022-04-1411.47.78%
2022-04-1311.67.75%
2022-04-1211.27.64%
2022-04-1111.37.68%
2022-04-0811.357.66%
2022-04-0711.257.60%
2022-04-0611.457.62%
2022-04-0111.457.51%
2022-03-3111.457.56%
2022-03-3011.67.42%
2022-03-2911.657.39%
2022-03-2811.67.25%
2022-03-2511.657.29%
2022-03-2411.57.21%
2022-03-2311.67.21%
2022-03-2211.557.26%
2022-03-2111.57.37%
2022-03-1811.557.39%
2022-03-1711.67.37%
2022-03-1611.357.41%
2022-03-1511.4511.60%
2022-03-1411.511.52%
2022-03-1111.5511.53%
2022-03-1011.6511.55%
2022-03-0911.4511.52%
2022-03-0811.2511.18%
2022-03-0711.511.02%
2022-03-0411.8510.43%
2022-03-0312.110.39%
2022-03-0212.110.13%
2022-03-0111.8510.03%
2022-02-2511.7510.11%
2022-02-2411.5510.06%
2022-02-2311.959.59%
2022-02-2211.157.21%
2022-02-2111.356.97%
2022-02-1811.356.90%
2022-02-1711.17.02%
2022-02-1611.156.78%
2022-02-1511.06.78%
2022-02-1411.16.79%
2022-02-1111.26.83%
2022-02-1011.156.83%
2022-02-0911.256.83%
2022-02-0811.26.87%
2022-02-0711.056.88%
2022-01-2611.07.06%
2022-01-2510.857.13%
2022-01-2411.157.10%
2022-01-2111.17.23%
2022-01-2011.157.30%
2022-01-1911.27.27%
2022-01-1811.37.28%
2022-01-1711.37.38%
2022-01-1411.37.60%
2022-01-1311.18.16%
2022-01-1211.158.87%
2022-01-1111.159.34%
2022-01-1011.159.37%
2022-01-0711.259.33%
2022-01-0611.259.40%
2022-01-0511.29.41%
2022-01-0411.29.31%
2022-01-0311.39.31%
2021-12-3011.49.40%
2021-12-2911.259.25%
2021-12-2811.213.16%
2021-12-2711.213.16%
2021-12-2411.213.20%
2021-12-2311.1513.20%
2021-12-2211.2513.26%
2021-12-2111.213.26%
2021-12-2011.213.28%
2021-12-1711.213.33%
2021-12-1611.313.35%
2021-12-1511.013.69%
2021-12-1411.115.02%
2021-12-1311.1514.95%
2021-12-1011.214.74%
2021-12-0911.1514.73%
2021-12-0811.2514.69%
2021-12-0711.1514.68%
2021-12-0611.114.73%
2021-12-0311.114.78%
2021-12-0211.014.79%
2021-12-0111.1514.83%
2021-11-3011.114.84%
2021-11-2911.114.86%
2021-11-2611.314.43%
2021-11-2511.414.13%
2021-11-2411.213.92%
2021-11-2311.213.91%
2021-11-2211.213.93%
2021-11-1911.2513.81%
2021-11-1811.1513.70%
2021-11-1711.0513.65%
2021-11-1611.0513.63%
2021-11-1511.214.37%
2021-11-1211.214.50%
2021-11-1111.318.89%
2021-11-1011.3518.85%
2021-11-0911.318.82%
2021-11-0811.318.61%
2021-11-0511.2518.55%
2021-11-0411.1518.45%
2021-11-0311.1518.35%
2021-11-0211.0518.42%
2021-11-0111.2518.48%
2021-10-2911.218.47%
2021-10-2811.2518.47%
2021-10-2711.2517.94%
2021-10-2611.2517.81%
2021-10-2511.2517.26%
2021-10-2211.016.33%
2021-10-2110.9516.41%
2021-10-2010.916.39%
2021-10-1910.9516.23%
2021-10-1810.916.40%
2021-10-1510.916.56%
2021-10-1410.8516.77%
2021-10-1310.8516.83%
2021-10-1210.916.96%
2021-10-0810.816.90%
2021-10-0710.8516.80%
2021-10-0610.7516.84%
2021-10-0510.816.81%
2021-10-0410.716.36%
2021-10-0110.616.42%
2021-09-3010.8516.41%
2021-09-2910.716.35%
2021-09-2810.816.32%
2021-09-2710.916.05%
2021-09-2410.915.98%
2021-09-2310.9515.95%
2021-09-2210.715.98%
2021-09-1710.816.00%
2021-09-1610.716.18%
2021-09-1510.416.26%
2021-09-1410.4516.27%
2021-09-1310.516.26%
2021-09-1010.4516.29%
2021-09-0910.416.29%
2021-09-0810.416.29%
2021-09-0710.4516.40%
2021-09-0610.5516.40%
2021-09-0310.616.28%
2021-09-0210.616.25%
2021-09-0110.715.84%
2021-08-3110.415.91%
2021-08-3010.315.83%
2021-08-2710.415.78%
2021-08-2610.1515.01%
2021-08-2510.215.00%
2021-08-2410.214.99%
2021-08-2310.215.02%
2021-08-2010.1515.01%
2021-08-1910.114.93%
2021-08-1810.214.88%
2021-08-1710.114.95%
2021-08-1610.014.95%
2021-08-1310.1514.96%
2021-08-1210.115.26%
2021-08-1110.015.24%
2021-08-1010.0515.24%
2021-08-0910.115.23%
2021-08-0610.2515.08%
2021-08-0510.3515.05%
2021-08-0410.515.03%
2021-08-0310.015.15%
2021-08-0210.115.14%
2021-07-3010.1515.00%
2021-07-2910.314.98%
2021-07-2810.214.97%
2021-07-2710.415.12%
2021-07-2610.415.11%
2021-07-2310.515.11%
2021-07-2210.415.11%
2021-07-2110.3515.17%
2021-07-2010.515.17%
2021-07-1910.515.21%
2021-07-1611.015.25%
2021-07-1511.015.36%
2021-07-1411.015.37%
2021-07-1311.0515.40%
2021-07-1211.015.36%
2021-07-0911.115.33%
2021-07-0811.115.36%
2021-07-0711.1515.32%
2021-07-0611.1515.27%
2021-07-0511.215.27%
2021-07-0211.215.08%
2021-07-0111.1514.87%
2021-06-3011.1514.67%
2021-06-2911.0514.82%
2021-06-2811.0514.70%
2021-06-2511.115.09%
2021-06-2411.115.47%
2021-06-2311.015.57%
2021-06-2211.015.60%
2021-06-2111.015.61%
2021-06-1811.1515.64%
2021-06-1711.2515.58%
2021-06-1611.215.57%
2021-06-1511.1515.55%
2021-06-1111.2515.52%
2021-06-1011.115.57%
2021-06-0911.215.60%
2021-06-0811.3515.68%
2021-06-0711.515.65%
2021-06-0411.715.46%
2021-06-0311.7515.27%
2021-06-0211.214.82%
2021-06-0111.214.91%

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