3416 融程電


股價漲跌幅
20222021202020192018
融程電-2.0%4.0%50.0%7.0%0.0%
0050-15.06%3.82%50.48%14.17%-5.71%


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
202120202019201820172016201520142013
營業毛利率33.5034.9536.9935.3434.4238.3738.2835.8035.17
營業利益率17.4815.7816.3312.9411.5415.7516.6015.6915.85
折舊負擔比率1.081.351.621.792.192.522.312.312.28
稅前淨利率17.5416.6717.2515.4510.7716.0216.6517.8017.01
股東權益報酬率16.2511.7411.349.767.2211.2912.7915.5318.20
資產報酬率11.729.769.698.246.119.6110.9813.1414.76
本業收入比99.5494.4894.7783.88107.2498.1599.6088.1593.31
業外獲益比0.235.195.2316.12-7.241.850.4011.856.69
無形資產佔淨值比0.280.690.200.280.000.000.000.000.00

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
營業毛利率
營業利益率
稅前淨利率
本業收入比
業外獲益比

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)
202120202019201820172016201520142013
營運現金流量(百萬)3703482669415846727358275
自由現金流量(百萬)-79198-139-16412141622025259
稅後淨利(百萬)365256241205134184212233222


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-23924512060-541191321285-8314380126146580-661403158
自由現金流量(百萬)-28015593-241-8547923426-74-3714-42-50-15-57-431232351
稅後淨利(百萬)86751129682707658535460695770454743433229

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)
202120202019201820172016201520142013
營收(百萬)250218461666156514151347151715161493
營業利益(百萬)437291272203163212252238237
稅後淨利(百萬)365256241205134184212233222
EPS(完全稀釋)4.623.523.312.822.163.043.484.074.44
營收成長率(%)35.5410.806.4510.605.05-11.210.071.54N/A
營業利益成長率(%)50.176.9933.9924.54-23.11-15.875.880.42N/A
稅後淨利成長率(%)42.586.2217.5652.99-27.17-13.21-9.014.95N/A
EPS成長率(%)31.256.3417.3830.56-28.95-12.64-14.50-8.33N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)588623683611585568556371350406412446401427356394389387344333
營業利益(百萬)9193133108104848961576567756566473950423833
稅後淨利(百萬)86751129682707658535460695770454743433229
EPS(完全稀釋)1.191.031.551.331.130.971.050.800.730.750.840.960.800.960.620.650.600.700.520.49
去年同期營收成長率(%)0.519.6822.8464.6967.1439.9034.95-16.82-12.72-4.9215.7313.203.0810.343.4918.32----
去年同期營業利益成長率(%)-12.5010.7149.4477.0582.4629.2332.84-18.67-12.31-1.5242.5592.3130.0057.1423.6818.18----
去年同期稅後淨利成長率(%)4.887.1447.3765.5254.7229.6326.67-15.94-7.02-22.8633.3346.8132.5662.7940.6262.07----
去年同期EPS成長率(%)5.316.1947.6266.2554.7929.3325.00-16.67-8.75-21.8735.4847.6933.3337.1419.2332.65----
較上季營收成長率(%)-5.62-8.7811.784.442.992.1649.876.00-13.79-1.46-7.6211.22-6.0919.94-9.641.290.5212.503.30-
較上季營業利益成長率(%)-2.15-30.0823.153.8523.81-5.6245.907.02-12.31-2.99-10.6715.38-1.5240.4320.51-22.0019.0510.5315.15-
較上季稅後淨利成長率(%)14.67-33.0416.6717.0717.14-7.8931.039.43-1.85-10.00-13.0421.05-18.5755.56-4.269.300.0034.3810.34-
較上季EPS成長率(%)15.53-33.5516.5417.7016.49-7.6231.259.59-2.67-10.71-12.5020.00-16.6754.84-4.628.33-14.2934.626.12-

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(%)
2022/4-31.9312.263.192019/1211.04-7.176.45
2022/3125.1635.180.512019/112.4-0.457.98
2022/1~2-27.7470.3-19.082019/10-19.52-5.868.86
2021/1220.5633.9435.482019/929.1443.9710.63
2021/1110.1111.1135.652019/8-3.040.477.02
2021/10-28.34-13.1338.622019/7-7.185.437.91
2021/95.5117.6147.092019/6-12.68-9.138.3
2021/826.928.1753.082019/54.2119.9912.48
2021/72.4123.8158.422019/411.8736.4610.51
2021/6-27.0140.9565.752019/313.6-3.683.12
2021/546.3114.271.262019/1~2-19.136.966.96
2021/4-18.0341.7360.512018/1219.0910.3810.61
2021/318.9858.5267.062018/11-3.16-2.2710.64
2021/1~2-9.47-18.1372.312018/1023.0725.8912.18
2020/120.0123.0110.812018/9-9.87-8.2710.73
2020/11-13.9136.589.642018/81.7411.7413.27
2020/10-2.9762.477.082018/7-20.07.2213.48
2020/914.9834.751.422018/615.2941.5514.51
2020/822.5951.34-3.422018/518.5114.29.49
2020/716.5919.69-10.372018/4-21.030.298.39
2020/610.91-4.71-14.92018/325.17-3.4711.25
2020/5-3.19-24.99-16.872018/1~2-17.9721.7421.74
2020/4-8.32-19.25-14.562017/125.4317.435.06
2020/315.27-1.45-12.792017/1124.7417.783.83
2020/1~214.17-18.55-18.552017/10-10.33-12.732.39

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
108.0102.05.8823
2021Q4(百萬)2020Q4(百萬)YoY(%)
95.088.07.9545
2021Q3(百萬)2020Q3(百萬)YoY(%)
140.094.048.936

EPS較上季
(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率9.258.638.258.5310.2210.648.877.929.07
存貨周轉率3.193.443.863.553.593.984.825.035.80

應收帳周轉率和存貨周轉率-近20季
應收帳款周轉率
存貨周轉率

償債能力-近10年
202120202019201820172016201520142013
負債比0.350.200.130.160.150.160.140.150.16
金融負債(百萬)1140000000
營收淨額(百萬)250218461666156514151347151715161493
利息保障倍數82.28947.34763.060.000.000.000.000.00143.16
長期銀行借款占稅後淨利比0.030.020.000.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)250218461666156514151347151715161493
推銷費用(百萬)114104109115104851188881
管理費用(百萬)1119191887974756863
研發費(百萬)175158144150141145136149145
推銷費用率(%)4.565.636.547.357.356.317.785.805.43
管理費用率(%)4.444.935.465.625.585.494.944.494.22
研發費用率(%)6.998.568.649.589.9610.768.979.839.71

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)588623683611585568556371350406412446401427356394389387344333
推銷費用(百萬)2728302828292822242827272732263124352226
管理費用(百萬)2728283025252321222223252223222222212019
研發費(百萬)4243464442454238333637393341373835373635
推銷費用率(%)4.594.494.394.584.795.115.045.936.866.906.556.056.737.497.307.876.179.046.407.81
管理費用率(%)4.594.494.104.914.274.404.145.666.295.425.585.615.495.396.185.585.665.435.815.71
研發費用率(%)7.146.906.737.207.187.927.5510.249.438.878.988.748.239.6010.399.649.009.5610.4710.51

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
3416-融程電OXOXOXOXXX
7年7.25億46.67%0.0%38.62%186百萬0%

融資使用率
日期股價融資使用率
2022-05-17 -77.12.59%
2022-05-1676.92.58%
2022-05-1377.22.55%
2022-05-1276.42.54%
2022-05-1176.62.53%
2022-05-1076.62.69%
2022-05-0976.72.68%
2022-05-0677.22.68%
2022-05-0577.52.71%
2022-05-0476.32.74%
2022-05-0376.12.74%
2022-04-2976.22.75%
2022-04-2876.02.77%
2022-04-2775.72.79%
2022-04-2677.12.70%
2022-04-2577.22.69%
2022-04-2278.12.67%
2022-04-2178.22.61%
2022-04-2078.22.57%
2022-04-1978.12.56%
2022-04-1877.82.57%
2022-04-1578.32.55%
2022-04-1478.32.51%
2022-04-1378.02.51%
2022-04-1277.62.50%
2022-04-1178.22.58%
2022-04-0878.32.53%
2022-04-0778.42.54%
2022-04-0678.42.53%
2022-04-0178.42.50%
2022-03-3178.92.49%
2022-03-3078.92.53%
2022-03-2979.02.57%
2022-03-2879.02.63%
2022-03-2578.92.66%
2022-03-2479.12.71%
2022-03-2379.22.69%
2022-03-2279.02.71%
2022-03-2179.32.67%
2022-03-1878.92.64%
2022-03-1778.02.64%
2022-03-1676.92.63%
2022-03-1577.32.62%
2022-03-1477.52.62%
2022-03-1177.52.60%
2022-03-1077.92.58%
2022-03-0977.02.61%
2022-03-0876.62.61%
2022-03-0777.82.82%
2022-03-0479.02.80%
2022-03-0379.02.78%
2022-03-0279.22.76%
2022-03-0179.22.76%
2022-02-2578.82.70%
2022-02-2478.62.71%
2022-02-2379.32.72%
2022-02-2278.72.66%
2022-02-2179.12.65%
2022-02-1879.02.65%
2022-02-1779.12.66%
2022-02-1679.22.61%
2022-02-1578.72.62%
2022-02-1478.92.60%
2022-02-1180.02.58%
2022-02-1080.12.54%
2022-02-0979.92.46%
2022-02-0879.22.44%
2022-02-0777.92.41%
2022-01-2677.72.34%
2022-01-2577.42.52%
2022-01-2478.02.52%
2022-01-2178.22.54%
2022-01-2079.22.51%
2022-01-1979.02.49%
2022-01-1879.32.49%
2022-01-1779.22.50%
2022-01-1478.92.52%
2022-01-1379.62.58%
2022-01-1280.62.65%
2022-01-1178.82.48%
2022-01-1078.12.58%
2022-01-0777.92.58%
2022-01-0678.12.58%
2022-01-0578.22.57%
2022-01-0478.12.56%
2022-01-0378.42.55%
2021-12-3078.42.55%
2021-12-2978.52.55%
2021-12-2878.52.55%
2021-12-2778.52.54%
2021-12-2478.42.55%
2021-12-2378.52.52%
2021-12-2278.42.50%
2021-12-2176.52.48%
2021-12-2075.92.46%
2021-12-1776.12.45%
2021-12-1676.32.45%
2021-12-1576.02.45%
2021-12-1475.72.44%
2021-12-1376.42.44%
2021-12-1076.62.42%
2021-12-0977.12.30%
2021-12-0877.52.28%
2021-12-0778.02.27%
2021-12-0677.82.25%
2021-12-0378.42.26%
2021-12-0278.12.23%
2021-12-0178.22.28%
2021-11-3078.32.28%
2021-11-2978.02.29%
2021-11-2677.72.29%
2021-11-2578.82.36%
2021-11-2479.22.34%
2021-11-2379.32.34%
2021-11-2280.82.46%
2021-11-1981.52.44%
2021-11-1881.12.43%
2021-11-1781.62.43%
2021-11-1681.42.42%
2021-11-1580.22.39%
2021-11-1280.32.39%
2021-11-1180.22.91%
2021-11-1080.12.92%
2021-11-0979.22.93%
2021-11-0881.23.01%
2021-11-0582.83.09%
2021-11-0482.83.11%
2021-11-0382.53.14%
2021-11-0282.03.35%
2021-11-0183.43.47%
2021-10-2981.63.59%
2021-10-2881.93.75%
2021-10-2779.73.37%
2021-10-2677.63.19%
2021-10-2577.03.12%
2021-10-2276.63.22%
2021-10-2176.53.22%
2021-10-2076.33.21%
2021-10-1976.03.19%
2021-10-1875.73.21%
2021-10-1575.63.23%
2021-10-1475.63.21%
2021-10-1375.73.23%
2021-10-1275.83.19%
2021-10-0876.33.21%
2021-10-0775.93.17%
2021-10-0675.53.23%
2021-10-0574.83.27%
2021-10-0474.63.55%
2021-10-0174.73.57%
2021-09-3075.23.56%
2021-09-2975.23.56%
2021-09-2875.13.52%
2021-09-2775.13.52%
2021-09-2474.93.52%
2021-09-2374.43.52%
2021-09-2273.93.52%
2021-09-1773.83.51%
2021-09-1673.93.51%
2021-09-1574.13.52%
2021-09-1474.53.51%
2021-09-1374.43.55%
2021-09-1074.73.56%
2021-09-0974.33.55%
2021-09-0874.03.55%
2021-09-0775.03.72%
2021-09-0674.93.72%
2021-09-0375.13.66%
2021-09-0275.43.65%
2021-09-0175.53.65%
2021-08-3175.63.68%
2021-08-3075.23.53%
2021-08-2775.03.53%
2021-08-2674.93.52%
2021-08-2575.23.60%
2021-08-2475.33.59%
2021-08-2375.23.53%
2021-08-2074.13.60%
2021-08-1974.23.57%
2021-08-1874.33.76%
2021-08-1774.13.77%
2021-08-1675.03.99%
2021-08-1376.04.02%
2021-08-1276.44.00%
2021-08-1176.13.98%
2021-08-1077.34.09%
2021-08-0977.64.02%
2021-08-0677.34.09%
2021-08-0576.84.07%
2021-08-0476.84.41%
2021-08-0376.04.65%
2021-08-0275.84.54%
2021-07-3074.64.45%
2021-07-2974.54.51%
2021-07-2873.94.50%
2021-07-2775.44.61%
2021-07-2675.54.76%
2021-07-2373.34.56%
2021-07-2274.54.67%
2021-07-2178.05.21%
2021-07-2078.25.10%
2021-07-1978.55.27%
2021-07-1678.44.86%
2021-07-1578.75.31%
2021-07-1474.83.90%
2021-07-1374.93.88%
2021-07-1275.04.01%
2021-07-0974.53.97%
2021-07-0875.23.90%
2021-07-0775.43.89%
2021-07-0675.73.87%
2021-07-0575.53.86%
2021-07-0275.03.84%
2021-07-0174.93.84%
2021-06-3075.63.82%
2021-06-2975.53.80%
2021-06-2875.63.89%
2021-06-2575.03.86%
2021-06-2474.53.84%
2021-06-2374.04.15%
2021-06-2275.54.30%
2021-06-2175.54.31%
2021-06-1876.04.37%
2021-06-1775.94.36%
2021-06-1676.04.36%
2021-06-1575.84.34%
2021-06-1174.54.50%
2021-06-1074.34.51%
2021-06-0974.14.60%
2021-06-0874.14.59%
2021-06-0774.04.97%
2021-06-0473.84.91%
2021-06-0374.24.91%
2021-06-0274.04.97%
2021-06-0174.04.97%
2021-05-3173.74.93%
2021-05-2873.74.93%
2021-05-2773.44.92%
2021-05-2672.74.82%
2021-05-2572.54.82%

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