4119 旭富


股價漲跌幅
20222021202020192018
旭富-1.0%1.0%47.0%53.0%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)
81.4 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24.0847.3939.7238.6130.4141.5436.1832.1330.7131.60
營業利益率8.5239.1029.5926.5818.0327.1424.2919.8015.9220.00
折舊負擔比率6.484.765.566.609.766.947.188.989.510.00
稅前淨利率7.5816.9330.1928.0818.0426.5724.9422.4614.9918.91
股東權益報酬率1.6810.6017.0914.576.3714.3014.9912.339.6516.39
資產報酬率1.278.3314.5112.635.5811.9511.438.676.9912.57
本業收入比112.12231.2198.0394.68100.00101.9897.5688.06106.19105.86
業外獲益比-12.12-130.991.975.320.00-2.172.6611.94-6.19-5.86
無形資產佔淨值比1.430.901.181.240.000.000.000.000.000.00

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29.342.5432.5119.5929.6245.3745.4452.4145.7032.8540.5340.5843.9536.8240.7444.2330.9533.1527.6330.37
營業利益率9.69-19.0716.123.0617.7246.4536.0640.5535.7323.8230.4831.1332.1027.6528.7729.6718.8721.4913.3017.66
稅前淨利率27.66-20.5616.232.5516.03-69.4335.0440.8533.8920.4131.7933.3633.7728.4729.9734.6217.2121.4013.5118.58
本業收入比34.6292.86100.00125.00109.62-66.76102.9499.33105.26116.9895.5093.0795.1096.9795.5185.33109.59101.4197.9294.34
業外獲益比65.387.140.00-25.00-9.62166.76-2.940.67-5.26-16.984.006.444.903.033.8514.13-9.59-0.002.085.66

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)2809727924802825026633592390
自由現金流量(百萬)-260543529276263261250-104-5770
稅後淨利(百萬)56360571447191417374265160195


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-24722207-174225239230246257246171792951281491257917419
自由現金流量(百萬)-511-9540-383179156161122104162154-42162912910316108213-63
稅後淨利(百萬)41-2030442-2791892422088916015816411012714961594140

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)864268923561940130119031811149212931263
營業利益(百萬)741052697516235516440295206253
稅後淨利(百萬)56360571447191417374265160195
EPS(完全稀釋)0.584.497.125.572.395.224.783.432.430.00
營收成長率(%)-67.8714.1321.4449.12-31.635.0821.3815.392.38N/A
營業利益成長率(%)-92.9750.9335.08119.57-54.4617.2749.1543.20-18.58N/A
稅後淨利成長率(%)-84.44-36.9527.74134.03-54.2011.5041.1365.62-17.95N/A
EPS成長率(%)-87.08-36.9427.83133.05-54.219.2139.3641.15N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)188136228177324498679728784520628604604464519530426333355284
營業利益(百萬)18-263755723124529528012419118819412814915780724750
稅後淨利(百萬)41-2030442-2791892422088916015816411012714961594140
EPS(完全稀釋)0.43-0.210.310.050.52-3.512.383.042.621.132.011.982.061.391.601.880.770.750.510.50
去年同期營收成長率(%)-41.98-72.69-66.42-75.69-58.67-4.238.1220.5329.8012.0721.0013.9641.7839.3446.2086.62----
去年同期營業利益成長率(%)-68.42-111.26-84.90-98.31-79.6486.2928.2756.9144.33-3.1228.1919.75142.5077.78217.02214.00----
去年同期稅後淨利成長率(%)-2.3892.83-84.13-98.35-79.81-413.4818.1253.1626.83-19.0925.986.04168.8586.44209.76272.50----
去年同期EPS成長率(%)-17.3194.02-86.97-98.36-80.15-410.6218.4153.5427.18-18.7125.625.32167.5385.33213.73276.00----
較上季營收成長率(%)38.24-40.3528.81-45.37-34.94-26.66-6.73-7.1450.77-17.203.970.0030.17-10.60-2.0824.4127.93-6.2025.00-
較上季營業利益成長率(%)169.23-170.27640.00-91.23-75.32-5.71-16.955.36125.81-35.081.60-3.0951.56-14.09-5.1096.2511.1153.19-6.00-
較上季稅後淨利成長率(%)305.00-166.67650.00-90.48115.05-247.62-21.9016.35133.71-44.381.27-3.6649.09-13.39-14.77144.263.3943.902.50-
較上季EPS成長率(%)304.76-167.74520.00-90.38114.81-247.48-21.7116.03131.86-43.781.52-3.8848.20-13.13-14.89144.162.6747.062.00-

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(%)
2022/4-50.793.2-36.222019/12-24.0610.7421.43
2022/3262.1824.18-41.92019/117.4411.3322.21
2022/1~2-57.49-63.11-63.12019/10-10.9713.6523.37
2021/12-19.17-49.79-67.862019/9-3.653.6724.41
2021/112.46-77.25-68.42019/8-2.928.527.57
2021/10-31.99-76.8-67.612019/714.1533.9127.43
2021/97.08-63.18-66.752019/6-11.22-1.3126.34
2021/8-29.66-67.4-67.092019/55.5713.6633.28
2021/749.28-67.76-67.052019/414.2733.5739.66
2021/6-8.16-63.21-66.922019/3-19.2107.7441.82
2021/545.59-76.14-67.392019/1~24.9725.3725.36
2021/4-40.79-83.04-65.042018/12-23.65-6.9849.1
2021/3-33.32-67.72-58.732018/119.68119.9456.0
2021/1~2-7.18-54.69-54.692018/10-18.7941.6251.32
2020/12-63.39-46.5114.152018/919.4128.2652.44
2020/114.4810.9318.182018/81.1823.5656.95
2020/107.9614.0718.882018/7-15.88127.1663.4
2020/9-5.2-5.9319.352018/62.2489.6656.01
2020/8-30.43-4.3922.482018/524.0785.5149.36
2020/770.3233.4426.442018/477.7284.1340.46
2020/6-40.42-10.5625.182018/3-47.79-8.3129.55
2020/53.4533.2731.832018/1~2-8.3244.4544.45
2020/412.7336.0131.442017/1280.51207.24-31.63
2020/32.6237.8729.922017/11-29.37-47.24-37.6
2020/1~2-21.7526.6326.632017/10-26.4579.25-36.75

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
52.052.00.0
(百萬)(百萬)YoY(%)
000
2021Q3(百萬)2020Q3(百萬)YoY(%)
37.0238.0-84.45

EPS較上季
2022Q1(元)2021Q4(元)比率
0.43-0.213.0476

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率4.117.796.346.876.119.058.846.906.366.03
存貨周轉率1.943.122.762.421.852.112.172.212.562.86

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.461.111.531.211.311.271.441.461.831.231.321.521.671.201.351.641.971.491.431.40
存貨周轉率0.410.470.600.570.720.640.740.730.900.690.740.690.660.610.660.640.630.460.510.40

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.210.270.150.150.110.140.200.310.320.21
金融負債(百萬)0000001935010635
營收淨額(百萬)864268923561940130119031811149212930
利息保障倍數1598.7110587.4013677.20272394.000.00251.8448.7540.9269.381048.42
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)864268923561940130119031811149212931263
推銷費用(百萬)4911210811786167116715949
管理費用(百萬)556991784272647710065
研發費(百萬)30433937333635363232
推銷費用率(%)5.674.174.586.036.618.786.414.764.563.88
管理費用率(%)6.372.573.864.023.233.783.535.167.735.15
研發費用率(%)3.471.601.661.912.541.891.932.412.472.53

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)188136228177324498679728784520628604604464519530426333355284
推銷費用(百萬)1210141114202438302428243319333729183217
管理費用(百萬)1711151117-36293838142524291519311313911
研發費(百萬)8887710121110910101099109798
推銷費用率(%)6.387.356.146.214.324.023.535.223.834.624.463.975.464.096.366.986.815.419.015.99
管理費用率(%)9.048.096.586.215.25-7.234.275.224.852.693.983.974.803.233.665.853.053.902.543.87
研發費用率(%)4.265.883.513.952.162.011.771.511.281.731.591.661.661.941.731.892.112.102.542.82

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
4119-旭富OXOOOXXXXX
18年9.54億48.57%23.19%0.0%18.13%-192百萬4.92%

融資使用率
日期股價融資使用率
2022-05-19 -81.43.87%
2022-05-1881.83.84%
2022-05-1781.73.78%
2022-05-1681.33.77%
2022-05-1381.33.76%
2022-05-1281.13.77%
2022-05-1182.23.81%
2022-05-1081.53.82%
2022-05-0983.03.84%
2022-05-0683.33.85%
2022-05-0583.93.82%
2022-05-0483.83.93%
2022-05-0384.03.90%
2022-04-2985.03.87%
2022-04-2884.53.88%
2022-04-2782.03.90%
2022-04-2683.23.92%
2022-04-2584.03.98%
2022-04-2285.44.01%
2022-04-2186.83.98%
2022-04-2085.33.84%
2022-04-1986.33.91%
2022-04-1886.13.93%
2022-04-1584.13.86%
2022-04-1484.63.87%
2022-04-1384.13.85%
2022-04-1283.83.81%
2022-04-1185.53.83%
2022-04-0882.53.69%
2022-04-0781.53.68%
2022-04-0682.63.67%
2022-04-0182.83.67%
2022-03-3183.13.65%
2022-03-3083.83.66%
2022-03-2983.23.66%
2022-03-2883.13.65%
2022-03-2583.43.64%
2022-03-2483.93.63%
2022-03-2383.43.59%
2022-03-2285.63.63%
2022-03-2186.33.58%
2022-03-1886.73.95%
2022-03-1787.03.94%
2022-03-1686.03.94%
2022-03-1585.43.94%
2022-03-1487.83.97%
2022-03-1188.13.99%
2022-03-1088.33.97%
2022-03-0988.23.94%
2022-03-0887.54.02%
2022-03-0788.94.11%
2022-03-0490.44.13%
2022-03-0391.44.08%
2022-03-0291.64.15%
2022-03-0191.84.16%
2022-02-2590.34.19%
2022-02-2489.64.16%
2022-02-2392.44.19%
2022-02-2291.64.22%
2022-02-2193.24.34%
2022-02-1890.74.26%
2022-02-1786.54.00%
2022-02-1686.83.97%
2022-02-1585.33.88%
2022-02-1485.23.90%
2022-02-1186.13.97%
2022-02-1086.23.98%
2022-02-0986.44.02%
2022-02-0885.84.01%
2022-02-0784.24.03%
2022-01-2682.34.02%
2022-01-2582.54.21%
2022-01-2483.04.24%
2022-01-2183.04.30%
2022-01-2083.54.29%
2022-01-1983.44.29%
2022-01-1883.64.29%
2022-01-1783.84.26%
2022-01-1482.64.25%
2022-01-1383.04.24%
2022-01-1283.24.24%
2022-01-1183.14.22%
2022-01-1084.84.40%
2022-01-0786.34.36%
2022-01-0684.54.14%
2022-01-0583.63.89%
2022-01-0483.53.85%
2022-01-0382.43.85%
2021-12-3084.04.40%
2021-12-2984.04.40%
2021-12-2884.04.38%
2021-12-2783.14.39%
2021-12-2482.84.39%
2021-12-2384.54.40%
2021-12-2279.74.12%
2021-12-2179.64.17%
2021-12-2079.14.14%
2021-12-1779.04.16%
2021-12-1678.74.06%
2021-12-1578.54.07%
2021-12-1478.64.08%
2021-12-1378.94.09%
2021-12-1079.04.20%
2021-12-0979.34.21%
2021-12-0878.94.26%
2021-12-0778.84.32%
2021-12-0678.54.32%
2021-12-0378.54.48%
2021-12-0278.24.48%
2021-12-0178.84.63%
2021-11-3078.64.63%
2021-11-2978.04.61%
2021-11-2678.54.66%
2021-11-2579.04.67%
2021-11-2478.44.70%
2021-11-2378.24.71%
2021-11-2279.34.71%
2021-11-1979.14.73%
2021-11-1879.24.69%
2021-11-1779.44.70%
2021-11-1679.74.75%
2021-11-1578.34.49%
2021-11-1276.74.26%
2021-11-1176.64.20%
2021-11-1077.04.19%
2021-11-0977.24.22%
2021-11-0877.24.07%
2021-11-0577.24.14%
2021-11-0477.54.19%
2021-11-0377.34.08%
2021-11-0277.44.16%
2021-11-0177.94.14%
2021-10-2978.04.18%
2021-10-2878.54.15%
2021-10-2778.74.16%
2021-10-2678.14.15%
2021-10-2578.14.17%
2021-10-2278.54.15%
2021-10-2177.54.14%
2021-10-2078.74.13%
2021-10-1978.54.11%
2021-10-1878.14.15%
2021-10-1577.84.11%
2021-10-1476.14.14%
2021-10-1376.14.13%
2021-10-1277.74.60%
2021-10-0879.24.58%
2021-10-0778.84.57%
2021-10-0678.54.72%
2021-10-0579.34.79%
2021-10-0478.24.79%
2021-10-0179.74.91%
2021-09-3080.94.97%
2021-09-2980.04.92%
2021-09-2881.04.88%
2021-09-2782.24.83%
2021-09-2482.35.84%
2021-09-2381.85.84%
2021-09-2281.25.84%
2021-09-1782.25.84%
2021-09-1682.95.87%
2021-09-1583.46.02%
2021-09-1483.46.16%
2021-09-1384.16.20%
2021-09-1083.46.23%
2021-09-0983.06.23%
2021-09-0883.16.24%
2021-09-0783.06.28%
2021-09-0683.66.32%
2021-09-0384.56.28%
2021-09-0284.06.30%
2021-09-0184.86.43%
2021-08-3185.36.46%
2021-08-3086.26.53%
2021-08-2785.56.45%
2021-08-2685.56.59%
2021-08-2584.76.48%
2021-08-2481.56.90%
2021-08-2381.77.96%
2021-08-2092.410.15%
2021-08-1992.89.51%
2021-08-1891.28.58%
2021-08-1789.78.21%
2021-08-1692.08.47%
2021-08-1392.28.38%
2021-08-1291.87.15%
2021-08-1190.77.00%
2021-08-1092.07.02%
2021-08-0991.26.96%
2021-08-0689.96.73%
2021-08-0590.06.74%
2021-08-0490.26.74%
2021-08-0390.16.74%
2021-08-0289.86.75%
2021-07-3090.06.93%
2021-07-2990.06.95%
2021-07-2888.66.61%
2021-07-2789.76.65%
2021-07-2690.86.71%
2021-07-2390.56.68%
2021-07-2289.86.60%
2021-07-2189.56.59%
2021-07-2089.46.56%
2021-07-1988.96.51%
2021-07-1688.36.50%
2021-07-1588.46.57%
2021-07-1488.26.72%
2021-07-1389.16.73%
2021-07-1289.86.71%
2021-07-0989.66.71%
2021-07-0889.66.72%
2021-07-0789.06.71%
2021-07-0688.86.74%
2021-07-0589.16.81%
2021-07-0288.56.83%
2021-07-0188.56.82%
2021-06-3089.47.03%
2021-06-2988.87.04%
2021-06-2889.67.01%
2021-06-2590.07.03%
2021-06-2490.96.88%
2021-06-2388.36.79%
2021-06-2287.86.82%
2021-06-2189.06.84%
2021-06-1890.16.92%
2021-06-1790.96.93%
2021-06-1689.36.88%
2021-06-1588.86.92%
2021-06-1187.66.91%
2021-06-1087.26.99%
2021-06-0986.56.99%
2021-06-0887.06.98%
2021-06-0786.26.96%
2021-06-0487.07.01%
2021-06-0387.17.05%
2021-06-0286.37.16%
2021-06-0187.57.12%
2021-05-3185.47.15%
2021-05-2885.27.15%
2021-05-2784.57.14%

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