4745 合富-KY


股價漲跌幅
202220212020
合富-KY3.0%-15.0%-14.0%
0050-15.78%3.82%50.48%


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)
27.35 -18.21% 22.37 25.73 -5.92% 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20.5821.6822.2822.6025.9228.6428.2232.3435.0435.14
營業利益率6.637.168.769.128.199.857.5712.8912.599.45
折舊負擔比率1.302.221.972.513.792.391.561.421.471.52
稅前淨利率6.516.678.4912.987.908.8912.8213.3314.1810.35
股東權益報酬率6.216.1712.9016.5610.6910.5020.4521.7726.8926.14
資產報酬率4.374.417.678.355.545.5410.7212.0913.219.79
本業收入比101.79107.30103.2870.36103.75110.6159.0596.6988.8091.38
業外獲益比-1.79-7.30-3.2829.64-3.75-10.9840.953.3111.208.62
無形資產佔淨值比0.070.090.150.170.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率19.7324.4019.2618.4620.6019.4920.6122.7725.1120.7124.8022.7920.7924.0921.2722.8022.31
營業利益率5.768.627.405.445.103.235.3613.276.535.3010.0312.536.396.627.0216.416.16
稅前淨利率5.738.217.355.794.593.005.5012.185.746.729.6811.425.485.976.2233.955.07
本業收入比100.00104.85100.0094.12111.76106.8296.61108.54112.2477.92103.85109.62116.95110.34113.8548.22120.00
業外獲益比-0.00-4.85-1.055.88-11.76-6.823.39-9.15-14.2920.78-3.85-9.62-16.95-10.34-12.3151.48-22.22

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)-118151-137134135432-19619-78261
自由現金流量(百萬)-132190-32172244268-427-63-293303
稅後淨利(百萬)139124280286174175347315273185


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-532213-91325-56523044197-321534-17755-54910896223-293
自由現金流量(百萬)-548189-97337-55924537266-358594-194-90-63013916230-314
稅後淨利(百萬)26492245233189112315116236555714531

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)5140472246653899303729663275317625802239
營業利益(百萬)341338409356249292248409325212
稅後淨利(百萬)139124280286174175347315273185
EPS(完全稀釋)1.801.613.794.533.013.045.925.525.050.00
營收成長率(%)8.851.2219.6528.382.39-9.443.1223.1015.23N/A
營業利益成長率(%)0.89-17.3614.8942.97-14.7317.74-39.3625.8553.30N/A
稅後淨利成長率(%)12.10-55.71-2.1064.37-0.57-49.5710.1615.3847.57N/A
EPS成長率(%)11.80-57.52-16.3450.50-0.99-48.657.259.31N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)1355125912891472112014621071134384611411078136410839721053995880
營業利益(百萬)781089580574757178556010817169647416354
稅後淨利(百萬)26492245233189112315116236555714531
EPS(完全稀釋)0.330.630.280.580.300.040.241.180.160.420.692.640.590.870.892.280.53
去年同期營收成長率(%)20.98-13.8920.359.6132.3928.13-0.65-1.54-21.8817.392.3737.0923.070.000.000.00-
去年同期營業利益成長率(%)36.84129.7966.67-55.063.64-21.67-47.224.09-20.29-6.2545.954.9127.780.000.000.00-
去年同期稅後淨利成長率(%)13.041533.3322.22-50.5591.67-90.32-64.71-43.83-66.67-43.64-10.5311.7216.130.000.000.00-
去年同期EPS成長率(%)10.001475.0016.67-50.8587.50-90.48-65.22-55.30-72.88-51.72-22.4715.7911.320.000.000.00-
較上季營收成長率(%)7.63-2.33-12.4331.43-23.3936.51-20.2558.75-25.855.84-20.9725.9511.42-7.695.8313.070.00
較上季營業利益成長率(%)-27.7813.6818.7540.3521.28-17.54-67.98223.64-8.33-44.44-36.84147.837.81-13.51-54.60201.850.00
較上季稅後淨利成長率(%)-46.94122.73-51.1195.65666.67-83.33-80.22658.33-61.29-39.22-68.52350.00-34.55-3.51-60.69367.740.00
較上季EPS成長率(%)-47.62125.00-51.7293.33650.00-83.33-79.66637.50-61.90-39.13-73.86347.46-32.18-2.25-60.96330.190.00

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(%)
2022/4-25.514.7416.572019/1210.9317.9719.0
2022/3131.542.8821.842019/11-9.0912.1819.1
2022/1~2-48.59.199.192019/106.6114.3219.77
2021/126.97-17.059.922019/9-3.04-1.6220.42
2021/118.913.4913.562019/815.430.8623.66
2021/10-28.87-12.6514.72019/7-28.349.9227.61
2021/951.1143.0118.532019/6-2.2522.3230.45
2021/811.289.8415.192019/59.1347.0332.49
2021/7-49.132.2315.92019/415.5144.7628.53
2021/665.1-7.6917.922019/311.5119.6723.03
2021/5-6.925.5830.062019/1~2-10.4724.8924.89
2021/41.628.431.262018/125.48-0.1628.7
2021/333.3546.3131.532018/11-7.3618.132.28
2021/1~2-17.8524.023.992018/10-8.2537.8233.85
2020/1233.4740.60.182018/9-0.5934.8433.4
2020/11-8.0716.86-3.562018/825.840.6733.19
2020/1016.4615.56-5.422018/7-20.2632.0931.97
2020/916.065.79-7.762018/617.4840.8431.95
2020/83.56-11.62-9.352018/57.4540.6829.89
2020/7-54.07-1.5-9.042018/4-4.528.5927.24
2020/6124.6253.67-10.062018/322.2218.6626.79
2020/5-4.81-33.13-24.832018/1~2-18.2731.7631.75
2020/415.77-23.33-22.252017/1224.7925.572.83
2020/329.82-23.5-21.832017/118.12.140.57
2020/1~2-35.36-20.95-20.942017/10-10.239.220.4

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
78.051.052.941
2021Q4(百萬)2020Q4(百萬)YoY(%)
103.044.0134.09
2021Q3(百萬)2020Q3(百萬)YoY(%)
95.059.061.016

EPS較上季
2022Q1(元)2021Q4(元)比率
0.330.63-0.476

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率1.951.862.121.991.661.731.972.372.702.76
存貨周轉率6.007.138.629.689.578.1210.6312.637.855.12

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率0.490.440.430.530.420.550.390.510.340.440.400.550.500.470.480.460.43
存貨周轉率1.411.431.852.081.511.921.582.501.511.771.692.742.211.922.923.713.03

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.350.360.380.540.540.540.520.470.440.59
金融負債(百萬)86393810951207952100590515382117
營收淨額(百萬)5140472246653899303729663275317625802239
利息保障倍數14.739.7112.7215.3910.2411.8327.8549.71265.0120.85
長期銀行借款占稅後淨利比0.370.450.490.311.112.100.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)5140472246653899303729663275317625802239
推銷費用(百萬)284275250231253249289287339334
管理費用(百萬)404343348292285308388331241241
研發費(百萬)0000000000
推銷費用率(%)5.535.825.365.928.338.408.829.0413.1414.92
管理費用率(%)7.867.267.467.499.3810.3811.8510.429.3410.76
研發費用率(%)0.000.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)1355125912891472112014621071134384611411078136410839721053995880
推銷費用(百萬)77955074651264358487364486479781559
管理費用(百萬)941318310089111926971101868377105763575
研發費(百萬)20000000000000000
推銷費用率(%)5.687.553.885.035.808.624.014.325.676.405.943.525.918.137.411.516.70
管理費用率(%)6.9410.416.446.797.957.598.595.148.398.857.986.097.1110.807.223.528.52
研發費用率(%)0.150.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
4745-合富-KYOXOOXOXXXX
9年7.74億13.77%24.41%27.82%242.38%-85百萬4.76%

融資使用率
日期股價融資使用率
2022-05-19 -27.354.34%
2022-05-1828.04.32%
2022-05-1728.44.30%
2022-05-1628.64.28%
2022-05-1328.354.29%
2022-05-1228.74.49%
2022-05-1129.854.56%
2022-05-1029.954.57%
2022-05-0929.64.57%
2022-05-0630.24.95%
2022-05-0530.155.03%
2022-05-0430.14.92%
2022-05-0330.654.93%
2022-04-2930.24.87%
2022-04-2829.854.92%
2022-04-2729.755.24%
2022-04-2630.155.40%
2022-04-2531.25.85%
2022-04-2232.855.85%
2022-04-2133.055.76%
2022-04-2032.756.04%
2022-04-1931.95.86%
2022-04-1833.955.71%
2022-04-1533.85.81%
2022-04-1434.66.13%
2022-04-1334.36.27%
2022-04-1233.556.33%
2022-04-1130.56.13%
2022-04-0831.86.62%
2022-04-0730.57.01%
2022-04-0632.28.09%
2022-04-0133.08.67%
2022-03-3134.058.83%
2022-03-3035.39.23%
2022-03-2938.059.76%
2022-03-2838.59.75%
2022-03-2538.28.79%
2022-03-2437.07.80%
2022-03-2337.07.51%
2022-03-2234.06.41%
2022-03-2134.755.75%
2022-03-1831.63.90%
2022-03-1729.453.58%
2022-03-1628.853.50%
2022-03-1528.83.49%
2022-03-1428.653.48%
2022-03-1128.053.47%
2022-03-1028.33.47%
2022-03-0927.753.52%
2022-03-0827.553.50%
2022-03-0727.73.49%
2022-03-0429.93.52%
2022-03-0329.93.58%
2022-03-0229.453.50%
2022-03-0129.43.47%
2022-02-2529.153.47%
2022-02-2428.23.47%
2022-02-2328.93.54%
2022-02-2228.953.53%
2022-02-2129.453.53%
2022-02-1829.453.54%
2022-02-1729.653.58%
2022-02-1628.93.59%
2022-02-1529.23.67%
2022-02-1428.653.56%
2022-02-1128.63.56%
2022-02-1028.753.64%
2022-02-0928.43.58%
2022-02-0827.43.41%
2022-02-0727.153.44%
2022-01-2626.253.51%
2022-01-2526.23.54%
2022-01-2426.43.57%
2022-01-2126.43.65%
2022-01-2026.73.77%
2022-01-1926.43.78%
2022-01-1826.53.78%
2022-01-1726.53.79%
2022-01-1426.23.83%
2022-01-1326.253.83%
2022-01-1226.353.99%
2022-01-1126.254.03%
2022-01-1026.64.03%
2022-01-0726.454.11%
2022-01-0626.74.19%
2022-01-0526.954.19%
2022-01-0426.753.64%
2022-01-0326.63.67%
2021-12-3026.63.65%
2021-12-2926.83.67%
2021-12-2826.453.70%
2021-12-2726.553.71%
2021-12-2426.753.69%
2021-12-2327.33.71%
2021-12-2226.453.68%
2021-12-2126.653.68%
2021-12-2026.33.66%
2021-12-1726.53.65%
2021-12-1626.73.71%
2021-12-1527.13.75%
2021-12-1426.553.71%
2021-12-1327.53.73%
2021-12-1027.453.67%
2021-12-0927.553.67%
2021-12-0827.953.65%
2021-12-0726.453.68%
2021-12-0627.13.77%
2021-12-0325.23.72%
2021-12-0224.03.57%
2021-12-0123.553.53%
2021-11-3023.753.52%
2021-11-2923.853.51%
2021-11-2623.853.52%
2021-11-2523.93.51%
2021-11-2423.93.52%
2021-11-2323.83.52%
2021-11-2223.83.53%
2021-11-1924.03.52%
2021-11-1824.03.52%
2021-11-1723.753.51%
2021-11-1623.854.64%
2021-11-1523.954.66%
2021-11-1224.34.66%
2021-11-1124.454.66%
2021-11-1024.654.67%
2021-11-0924.54.67%
2021-11-0824.34.68%
2021-11-0524.24.68%
2021-11-0424.24.67%
2021-11-0324.34.71%
2021-11-0224.24.79%
2021-11-0124.454.76%
2021-10-2924.654.78%
2021-10-2824.654.78%
2021-10-2725.04.78%
2021-10-2625.34.80%
2021-10-2523.54.90%
2021-10-2223.44.90%
2021-10-2123.64.89%
2021-10-2023.654.90%
2021-10-1923.64.90%
2021-10-1823.64.93%
2021-10-1523.44.93%
2021-10-1423.34.93%
2021-10-1323.454.92%
2021-10-1223.754.92%
2021-10-0823.64.92%
2021-10-0723.554.92%
2021-10-0623.154.90%
2021-10-0523.34.89%
2021-10-0423.24.88%
2021-10-0123.454.94%
2021-09-3023.554.99%
2021-09-2923.654.99%
2021-09-2823.65.12%
2021-09-2723.755.12%
2021-09-2423.85.10%
2021-09-2323.85.09%
2021-09-2223.555.15%
2021-09-1724.35.14%
2021-09-1624.35.14%
2021-09-1524.35.29%
2021-09-1324.85.34%
2021-09-1024.85.38%
2021-09-0924.65.38%
2021-09-0824.45.40%
2021-09-0724.355.40%
2021-09-0624.355.40%
2021-09-0324.85.45%
2021-09-0224.855.42%
2021-09-0124.855.42%
2021-08-3124.755.41%
2021-08-3024.85.41%
2021-08-2724.95.41%
2021-08-2624.95.42%
2021-08-2525.05.27%
2021-08-2424.955.28%
2021-08-2324.955.28%
2021-08-2024.755.28%
2021-08-1924.75.29%
2021-08-1824.85.31%
2021-08-1724.755.29%
2021-08-1625.355.31%
2021-08-1325.855.30%
2021-08-1226.05.39%
2021-08-1126.05.38%
2021-08-1026.555.37%
2021-08-0926.755.40%
2021-08-0626.855.40%
2021-08-0526.855.39%
2021-08-0426.95.40%
2021-08-0326.85.40%
2021-08-0227.05.39%
2021-07-3026.955.38%
2021-07-2927.05.34%
2021-07-2827.055.38%
2021-07-2727.255.41%
2021-07-2627.45.41%
2021-07-2327.355.42%
2021-07-2227.355.44%
2021-07-2127.355.45%
2021-07-2027.355.47%
2021-07-1927.45.52%
2021-07-1628.255.53%
2021-07-1528.055.58%
2021-07-1427.95.62%
2021-07-1327.955.63%
2021-07-1228.05.99%
2021-07-0927.655.97%
2021-07-0827.255.95%
2021-07-0727.26.00%
2021-07-0627.46.01%
2021-07-0527.36.06%
2021-07-0227.06.05%
2021-07-0127.26.05%
2021-06-3027.36.05%
2021-06-2927.256.06%
2021-06-2827.46.06%
2021-06-2527.36.06%
2021-06-2427.256.09%
2021-06-2327.26.10%
2021-06-2227.06.10%
2021-06-2127.056.20%
2021-06-1827.16.18%
2021-06-1727.16.22%
2021-06-1627.16.24%
2021-06-1526.956.24%
2021-06-1127.16.23%
2021-06-1027.356.28%
2021-06-0927.356.27%
2021-06-0827.46.32%
2021-06-0727.46.31%
2021-06-0427.46.31%
2021-06-0327.559.17%
2021-06-0227.09.21%
2021-06-0127.359.19%
2021-05-3127.059.19%
2021-05-2827.159.18%
2021-05-2727.09.22%
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