2705 六福


股價漲跌幅
20222021202020192018
六福-4.0%-19.0%172.0%143.0%-21.0%
0050-15.78%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)
16.7 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
  • 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5.4616.2120.2229.5017.4425.3937.7033.3436.5129.27
營業利益率-38.50-25.29-15.35-6.86-18.64-9.54-1.221.07-6.096.60
折舊負擔比率44.6338.4327.5314.4210.6610.839.0411.5112.136.82
稅前淨利率-22.04-25.32-23.47-11.32-31.62-11.06-3.85-0.71-5.595.53
股東權益報酬率-7.74-26.74-27.62-8.06-25.49-7.54-2.39-0.40-2.842.67
資產報酬率-0.99-2.13-3.87-2.06-9.81-2.72-0.550.40-0.731.86
本業收入比174.73100.0065.3960.7058.9986.0331.86-150.00108.63119.81
業外獲益比-74.730.0034.6139.3041.0113.6968.14245.00-8.63-19.34
無形資產佔淨值比0.060.160.210.240.000.000.000.000.000.00

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10.0935.51-26.31-39.988.0223.0132.44-37.475.9042.3325.95-28.9133.540.0021.5024.4020.902.5020.0423.22
營業利益率-31.929.16-81.59-104.59-43.13-17.765.76-115.35-44.466.54-3.10-66.52-7.640.00-14.97-10.13-15.75-33.76-15.79-13.53
稅前淨利率-44.5253.67-82.93-98.93-51.39-14.781.04-83.72-56.13-7.65-6.94-74.70-13.380.00-17.11-12.00-108.26-75.00-18.15-14.83
本業收入比71.8317.2898.41105.7083.93119.35550.00137.4179.23-85.4245.2489.0457.3521.7787.5984.0414.5144.9386.9091.15
業外獲益比28.1783.091.59-5.7016.07-20.97-450.00-37.4120.77183.3354.7610.9642.6578.2312.4115.9685.4954.9213.108.85

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)34183-51-196174-349509318-90446
自由現金流量(百萬)-43072-127-346-38-408-3-2523-48
稅後淨利(百萬)-277-374-547-1314-1029-35811667-139134


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-101246-10-100-10196241-50-10419048-113-17672-11396-252278-8680
自由現金流量(百萬)-122187-58-410-14727219-48-12616338-143-18634-12737-290134-11438
稅後淨利(百萬)-142272-189-198-162-5714-149-183-53-34-375-84-249-137-94-834-681-145-113

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)1257149122272025325532332932276424813843
營業利益(百萬)-484-377-342-139-607-308-3630-151254
稅後淨利(百萬)-277-374-547-1314-1029-35811667-139134
EPS(完全稀釋)-1.46-2.01-2.93-3.87-3.03-1.050.350.20-0.420.00
營收成長率(%)-15.69-33.059.98-37.790.6810.276.0811.41-35.44N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)N/AN/AN/AN/AN/AN/A73.13148.20N/AN/A
EPS成長率(%)N/AN/AN/AN/AN/AN/A75.00N/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)319508228195327419580166325622610488506-330800784770907797760
營業利益(百萬)-10247-186-204-141-7433-191-14541-19-325-39182-120-79-121-306-126-103
稅後淨利(百萬)-142272-189-198-162-5714-149-183-53-34-375-84-249-137-94-834-681-145-113
EPS(完全稀釋)-0.741.44-0.99-1.05-0.87-0.310.08-0.80-0.98-0.28-0.18-1.11-0.25-0.73-0.40-0.28-2.46-2.01-0.43-0.33
去年同期營收成長率(%)-2.4521.24-60.6917.470.62-32.64-4.92-65.98-35.77288.48-23.75-37.76-34.29-136.380.383.16----
去年同期營業利益成長率(%)27.66163.51-663.64-6.812.76-280.49273.6841.23-271.79-77.4784.17-311.3967.77159.484.7623.30----
去年同期稅後淨利成長率(%)12.35577.19-1450.00-32.8911.48-7.55141.1860.27-117.8678.7175.18-298.9489.9363.445.5216.81----
去年同期EPS成長率(%)14.94564.52-1337.50-31.2511.22-10.71144.4427.93-292.0061.6455.00-296.4389.8463.686.9815.15----
較上季營收成長率(%)-37.20122.8116.92-40.37-21.96-27.76249.40-48.92-47.751.9725.00-3.56253.33-141.252.041.82-15.1013.804.87-
較上季營業利益成長率(%)-317.02125.278.82-44.68-90.54-324.24117.28-31.72-453.66315.7994.15-733.33-121.43251.67-51.9034.7160.46-142.86-22.33-
較上季稅後淨利成長率(%)-152.21243.924.55-22.22-184.21-507.14109.4018.58-245.28-55.8890.93-346.4366.27-81.75-45.7488.73-22.47-369.66-28.32-
較上季EPS成長率(%)-151.39245.455.71-20.69-180.65-487.50110.0018.37-250.00-55.5683.78-344.0065.75-82.50-42.8688.62-22.39-367.44-30.30-

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(%)
2022/4-4.33-30.03-10.572019/12-3.59-31.21-30.68
2022/3-8.191.57-3.232019/11-3.11-23.86-30.62
2022/1~2-23.0471.14-5.022019/1029.11-25.6-31.32
2021/1218.864.45-20.862019/9-25.29-31.57-32.02
2021/1121.3426.29-27.962019/80.42-22.25-32.07
2021/1058.13-21.3-33.42019/736.21-18.81-33.61
2021/9-19.6-25.11-35.252019/62.49-37.51-36.2
2021/8261.67-56.68-36.42019/5-4.63-36.99-35.93
2021/7110.37-87.33-29.882019/4-3.74-39.15-35.68
2021/6-71.03-87.86-4.792019/3-4.42-35.59-34.45
2021/5-60.34-34.3518.172019/1~218.67-33.85-33.84
2021/438.87245.7129.432018/126.71-11.82-1.77
2021/3-32.7365.954.72018/11-5.33-6.68-0.64
2021/1~224.69-48.93-7.972018/1018.75-0.820.02
2020/12-8.76-39.31-28.852018/9-15.120.680.12
2020/11-24.38-35.87-27.822018/84.86-7.590.06
2020/1050.48-17.83-26.892018/74.847.491.37
2020/9-53.49-29.5-28.112018/63.348.160.37
2020/85.7113.23-27.952018/5-7.91-2.84-1.05
2020/7101.657.57-35.492018/41.894.38-0.61
2020/656.65-27.33-45.092018/34.485.86-2.27
2020/5108.85-52.45-48.562018/1~24.05-6.12-6.12
2020/4-33.33-78.29-47.642017/1212.931.151.12
2020/3-43.16-68.65-37.572017/110.613.251.11
2020/1~2-42.71-21.45-21.452017/1020.565.550.88

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
-0.741.44-1.513

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率26.6921.3223.0816.2617.3820.0431.7634.4932.2852.57
存貨周轉率17.2814.107.993.875.223.592.823.062.653.11

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率8.3815.2713.917.077.596.339.484.815.105.856.107.006.45-2.966.767.095.963.443.347.52
存貨周轉率6.244.593.022.943.313.604.442.583.504.125.132.800.93-1.111.701.571.601.710.980.90

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.670.890.870.740.620.560.550.520.500.52
金融負債(百萬)4628398838553817378036563604328230123423
營收淨額(百萬)1257149122272025325532332932276424813843
利息保障倍數-0.61-1.27-2.28-2.96-11.93-3.25-0.590.73-0.763.79
長期銀行借款占稅後淨利比23.6423.6423.6423.6423.6423.6423.6416.4013.5113.51

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)1257149122272025325532332932276424813843
推銷費用(百萬)000000114189210570
管理費用(百萬)55361679273611741129000871
研發費(百萬)0000000000
推銷費用率(%)0.000.000.000.000.000.0038.9232.2742.600.00
管理費用率(%)43.9941.3135.5636.3536.0734.920.000.000.0022.66
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)319508228195327419580166325622610488506-330800784770907797760
推銷費用(百萬)00000000000000000-845286559
管理費用(百萬)13413400167169155129164223177184208-10929227128211740-280
研發費(百萬)00000000000000000000
推銷費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-93.1635.8873.55
管理費用率(%)42.0126.380.000.0051.0740.3326.7277.7150.4635.8529.0237.7041.1136.5036.5034.5736.62129.440.00-36.84
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
2705-六福OOOXXXOXXX
34年19.13億39.72%67.75%17.14%10.30%35百萬-11.0%

融資使用率
日期股價融資使用率
2022-05-19 -16.71.41%
2022-05-1816.451.42%
2022-05-1716.41.42%
2022-05-1616.31.42%
2022-05-1316.451.42%
2022-05-1216.451.42%
2022-05-1116.81.43%
2022-05-1016.851.42%
2022-05-0916.81.42%
2022-05-0616.951.42%
2022-05-0517.01.42%
2022-05-0417.01.41%
2022-05-0317.01.40%
2022-04-2917.01.41%
2022-04-2817.01.39%
2022-04-2717.01.39%
2022-04-2617.11.40%
2022-04-2517.151.40%
2022-04-2217.21.40%
2022-04-2117.251.40%
2022-04-2017.251.38%
2022-04-1917.251.38%
2022-04-1817.051.38%
2022-04-1517.21.40%
2022-04-1417.251.40%
2022-04-1317.351.40%
2022-04-1217.051.32%
2022-04-1117.01.31%
2022-04-0817.151.29%
2022-04-0717.21.29%
2022-04-0617.151.34%
2022-04-0117.11.34%
2022-03-3117.21.32%
2022-03-3017.21.39%
2022-03-2917.41.39%
2022-03-2817.21.39%
2022-03-2517.31.40%
2022-03-2417.31.40%
2022-03-2317.451.39%
2022-03-2217.451.39%
2022-03-2117.41.39%
2022-03-1817.41.36%
2022-03-1717.41.84%
2022-03-1617.11.83%
2022-03-1516.951.63%
2022-03-1417.151.58%
2022-03-1117.151.59%
2022-03-1017.31.56%
2022-03-0917.21.39%
2022-03-0817.31.39%
2022-03-0717.31.37%
2022-03-0418.31.38%
2022-03-0318.851.46%
2022-03-0218.651.35%
2022-03-0118.91.31%
2022-02-2518.91.40%
2022-02-2418.551.48%
2022-02-2317.851.21%
2022-02-2217.81.21%
2022-02-2118.151.27%
2022-02-1818.351.31%
2022-02-1718.21.16%
2022-02-1617.351.19%
2022-02-1517.751.19%
2022-02-1417.31.14%
2022-02-1117.351.14%
2022-02-1017.51.12%
2022-02-0917.41.13%
2022-02-0817.31.13%
2022-02-0717.050.97%
2022-01-2617.11.26%
2022-01-2517.051.28%
2022-01-2417.251.28%
2022-01-2117.251.27%
2022-01-2017.31.24%
2022-01-1917.151.25%
2022-01-1817.251.25%
2022-01-1717.31.25%
2022-01-1417.251.10%
2022-01-1317.40.91%
2022-01-1217.50.91%
2022-01-1117.450.91%
2022-01-1017.20.90%
2022-01-0717.250.90%
2022-01-0617.350.87%
2022-01-0517.450.86%
2022-01-0417.450.86%
2022-01-0317.450.84%
2021-12-3017.550.81%
2021-12-2917.650.75%
2021-12-2817.550.90%
2021-12-2717.350.90%
2021-12-2417.350.90%
2021-12-2317.450.89%
2021-12-2217.30.75%
2021-12-2117.250.62%
2021-12-2017.30.62%
2021-12-1717.250.63%
2021-12-1617.40.62%
2021-12-1517.40.62%
2021-12-1417.50.61%
2021-12-1317.650.61%
2021-12-1017.60.60%
2021-12-0917.70.61%
2021-12-0817.70.61%
2021-12-0717.70.60%
2021-12-0617.70.62%
2021-12-0317.650.58%
2021-12-0217.550.58%
2021-12-0117.650.57%
2021-11-3017.70.57%
2021-11-2917.60.56%
2021-11-2617.850.53%
2021-11-2518.150.54%
2021-11-2418.150.53%
2021-11-2318.150.61%
2021-11-2218.20.63%
2021-11-1918.20.62%
2021-11-1818.20.62%
2021-11-1718.250.58%
2021-11-1618.250.58%
2021-11-1518.20.51%
2021-11-1218.250.46%
2021-11-1118.350.48%
2021-11-1018.450.46%
2021-11-0918.350.45%
2021-11-0818.350.38%
2021-11-0518.10.32%
2021-11-0418.10.28%
2021-11-0318.20.28%
2021-11-0218.20.28%
2021-11-0118.150.29%
2021-10-2918.050.29%
2021-10-2818.10.29%
2021-10-2717.950.28%
2021-10-2618.00.27%
2021-10-2518.00.30%
2021-10-2218.00.30%
2021-10-2118.00.30%
2021-10-2018.00.32%
2021-10-1918.10.34%
2021-10-1818.00.34%
2021-10-1518.00.33%
2021-10-1417.950.41%
2021-10-1318.150.41%
2021-10-1218.150.48%
2021-10-0818.450.48%
2021-10-0718.650.56%
2021-10-0618.60.52%
2021-10-0518.60.59%
2021-10-0418.80.48%
2021-10-0118.00.36%
2021-09-3018.150.33%
2021-09-2918.050.28%
2021-09-2818.250.24%
2021-09-2718.050.22%
2021-09-2418.00.21%
2021-09-2318.00.21%
2021-09-2217.750.15%
2021-09-1717.950.11%
2021-09-1617.850.11%
2021-09-1518.00.11%
2021-09-1417.950.11%
2021-09-1317.750.11%
2021-09-1017.70.08%
2021-09-0917.40.07%
2021-09-0817.450.07%
2021-09-0717.90.05%
2021-09-0618.150.07%
2021-09-0318.20.07%
2021-09-0218.250.07%
2021-09-0118.50.06%
2021-08-3118.10.04%
2021-08-3018.350.03%
2021-08-2718.350.01%
2021-08-2618.40.01%
2021-08-2518.20.01%

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