5514 三豐


股價漲跌幅
202220212020
三豐-5.0%3.0%8.0%
0050-15.64%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)
20.05 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
202120202019201820172016201520142013
營業毛利率67.3839.0932.909.0699.9960.0977.3254.4856.42
營業利益率-786.5131.6129.10-3.8841.66-405.6839.8647.2349.25
折舊負擔比率33.330.300.150.442.2525.002.130.130.33
稅前淨利率-48.4237.8431.404.78147.25850.604.4147.7349.24
股東權益報酬率-0.267.6214.100.965.513.35-0.3038.3533.52
資產報酬率-0.136.2510.220.724.703.14-0.2829.5119.30
本業收入比1466.6783.7392.67-81.8228.46-47.06950.0098.94100.00
業外獲益比-1400.0016.677.33177.2772.31147.06-825.001.06-0.00
無形資產佔淨值比0.000.000.000.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率77.7976.6876.0671.8646.09141.9937.1539.3038.6731.7136.2228.2431.25-21.334.094.5542.11
營業利益率-720.19-995.28-651.75-744.94-744.60-817.4527.7736.76-96.850.5633.8522.2228.77-35.58-5.38-21.6031.57
稅前淨利率-691.67-567.522083.72-806.82-771.24-672.0557.6836.67-98.380.6140.0521.7428.45-32.1117.77-20.4532.01
本業收入比100.00175.00-32.1490.91100.00120.0048.05100.52100.000.0084.36100.00101.23110.53-30.77100.00100.00
業外獲益比-0.00-75.00132.149.090.00-20.0051.95-0.000.000.0015.64-2.78-1.23-10.53130.77-9.092.27

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)-179-60777-368-286-242-3931272-111
自由現金流量(百萬)-17-26787-343-251-221-3721274-109
稅後淨利(百萬)-72053402112373-6712440


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-17860-76-104-59-29-2132-161-4336291366-149-42-19114
自由現金流量(百萬)-168193-46-105-59-3138130-163-4539372366-139-8-1960
稅後淨利(百萬)-10-1328-11-11-869151-7018328129-3825-741

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)66671302456898941583911
營業利益(百萬)-44211379-1837-3238748449
稅後淨利(百萬)-72053402112373-6712440
EPS(完全稀釋)-0.041.102.000.130.720.43-0.044.822.99
營收成長率(%)-99.10-48.77185.53412.361012.50-91.49-94.0673.77N/A
營業利益成長率(%)N/A-44.33N/AN/AN/AN/A-94.9266.59N/A
稅後淨利成長率(%)N/A-39.711519.05-82.9368.491316.67N/A61.82N/A
EPS成長率(%)N/A-45.001438.46-81.9467.44N/AN/A61.20N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)11111113452474252616357111814852138
營業利益(百萬)-10-14-9-10-11-1237193-7017836164-42-8-1144
稅後淨利(百萬)-10-1328-11-11-869151-7018328129-3825-741
EPS(完全稀釋)-0.05-0.060.14-0.06-0.06-0.040.370.89-0.040.001.080.160.76-0.220.15-0.040.24
去年同期營收成長率(%)0.000.00-99.25-99.81-85.71-97.62-74.52221.47-98.77-64.41255.41213.46313.770.000.000.00-
兩季平均(YOY)營收成長率(%)0.00-49.62-99.53-92.76-91.66-86.0773.4761.35-81.5995.50234.44263.62156.880.000.00--
去年同期EPS成長率(%)16.67-50.00-62.16-106.74-50.000.00-65.74456.25-105.26100.00620.00500.00216.670.000.000.00-
兩季平均(YOY)EPS成長率(%)-16.66-56.08-84.45-78.37-25.00-32.87195.25175.50-2.63360.00560.00358.33108.330.000.00--
較上季營收成長率(%)0.000.000.000.000.00-99.25-74.437385.71-83.33-92.02222.70-71.45383.90-20.27184.62-62.320.00
較上季EPS成長率(%)16.67-142.86333.330.00-50.00-110.81-58.432325.000.00-100.00575.00-78.95445.45-246.67475.00-116.670.00

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(%)
2022/48.7813.541.742019/12-96.58-71.91185.66
2022/39.154.37-2.032019/116471.5743.48188.42
2022/1~2-4.37-5.25-5.242019/10-99.45-99.29197.91
2021/120.0-2.04-99.152019/9-71.9315.79273.25
2021/110.0-2.04-99.222019/81703.961295.44374.65
2021/1010.85-1.43-99.292019/7-75.12-9.24253.28
2021/9-9.79-98.85-99.362019/6144.644438.9286.51
2021/810.85-94.45-99.392019/5-9.98-26.25243.84
2021/70.69-99.5-99.462019/4-92.682492.19338.03
2021/6-10.97-99.91-99.462019/32102.01892.35314.02
2021/50.62-15.7-75.282019/1~21293.96-68.09-68.08
2021/40.0-75.37-78.962018/12-82.57-94.22414.38
2021/30.0-18.78-79.922018/11-67.635884.668829.71
2021/1~2-6.06-85.29-85.282018/10-10.2717886.69126.93
2020/120.0-63.86-48.792018/9238.1721439.98112.91
2020/110.61-98.76-48.782018/817.326128.916503.81
2020/10-98.71-19.5-47.22018/71144.235366.136556.62
2020/9337.61-65.74-47.212018/6-96.02339.316745.31
2020/8-90.07-97.8-45.432018/53064.0810269.37951.88
2020/7-83.3299.22-18.172018/4-97.19237.87365.79
2020/690974.2494.79-27.62018/310896.611427.99667.98
2020/5-70.6-98.4-98.472018/1~2-99.398763.58763.5
2020/4229.78-95.1-98.482017/1217950.33956.941016.59
2020/3-90.37-99.89-98.712017/11-2.73-55.13-14.05
2020/1~2928.14-74.59-74.582017/107.443.25-5.3

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
2021Q3(百萬)2020Q3(百萬)YoY(%)
28.077.0-63.63

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.05-0.060.1666

應收帳周轉率和存貨周轉率-近10年
應收帳款周轉率
存貨周轉率

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0.350.180.210.360.210.070.050.040.40
金融負債(百萬)6933634839443981225530468
營收淨額(百萬)66671302456898941583911
利息保障倍數0.1154.7761.5517.2932625.8011251.701388.672249.81157.94
長期銀行借款占稅後淨利比0.000.000.223.520.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)66671302456898941583911
推銷費用(百萬)0131915007134
管理費用(百萬)484946403637354431
研發費(百萬)000000000
推銷費用率(%)0.000.150.234.1716.850.000.004.493.73
管理費用率(%)800.007.353.538.7740.45462.5037.232.783.40
研發費用率(%)0.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)11111113452474252616357111814852138
推銷費用(百萬)00000000000124654
管理費用(百萬)1115101112141313101312912138910
研發費(百萬)00000000000000000
推銷費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.610.353.394.059.622.90
管理費用率(%)1100.001500.001000.001100.001200.001400.009.702.48142.8630.952.285.522.1011.025.4117.317.25
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
5514-三豐OOOOOXXXXX
24年20.79億20.97%35.24%0.0%20.92%-298百萬-1.44%

融資使用率
日期股價融資使用率
2022-05-24 -20.050.12%
2022-05-2320.050.12%
2022-05-2020.70.11%
2022-05-1920.30.11%
2022-05-1820.20.12%
2022-05-1720.10.11%
2022-05-1620.050.11%
2022-05-1320.050.11%
2022-05-1220.00.12%
2022-05-1120.10.12%
2022-05-1020.650.12%
2022-05-0920.450.12%
2022-05-0620.90.11%
2022-05-0520.70.11%
2022-05-0420.50.11%
2022-05-0320.650.11%
2022-04-2920.950.11%
2022-04-2720.950.11%
2022-04-2620.950.11%
2022-04-2521.150.11%
2022-04-2221.30.11%
2022-04-2121.00.11%
2022-04-2020.950.11%
2022-04-1921.00.11%
2022-04-1821.250.11%
2022-04-1521.050.11%
2022-04-1421.00.11%
2022-04-1320.950.11%
2022-04-1120.650.13%
2022-04-0820.650.13%
2022-04-0720.60.14%
2022-04-0620.950.14%
2022-04-0120.90.14%
2022-03-3120.80.14%
2022-03-3020.90.14%
2022-03-2920.60.14%
2022-03-2820.350.14%
2022-03-2520.750.14%
2022-03-2421.00.14%
2022-03-2321.00.14%
2022-03-2221.00.14%
2022-03-2121.00.14%
2022-03-1821.00.14%
2022-03-1720.350.14%
2022-03-1620.250.15%
2022-03-1520.20.15%
2022-03-1420.20.15%
2022-03-1120.250.14%
2022-03-1020.350.14%
2022-03-0920.750.14%
2022-03-0820.850.14%
2022-03-0720.450.14%
2022-03-0320.90.14%
2022-03-0221.150.14%
2022-03-0121.00.14%
2022-02-2421.150.14%
2022-02-2321.20.14%
2022-02-2221.00.14%
2022-02-2120.950.14%
2022-02-1820.850.14%
2022-02-1720.650.15%
2022-02-1520.950.14%
2022-02-1420.950.14%
2022-02-1121.00.14%
2022-02-1020.950.14%
2022-02-0920.90.14%
2022-02-0721.250.14%
2022-01-2621.10.14%
2022-01-2521.10.14%
2022-01-2421.150.14%
2022-01-2121.150.14%
2022-01-2021.10.14%
2022-01-1921.350.14%
2022-01-1821.40.14%
2022-01-1721.00.14%
2022-01-1421.00.14%
2022-01-1321.00.14%
2022-01-1221.00.14%
2022-01-1121.00.14%
2022-01-1020.950.14%
2022-01-0721.00.14%
2022-01-0621.10.14%
2022-01-0521.10.14%
2022-01-0421.10.14%
2022-01-0321.00.15%
2021-12-3020.90.15%
2021-12-2920.950.15%
2021-12-2820.80.15%
2021-12-2720.70.15%
2021-12-2421.050.15%
2021-12-2320.750.16%
2021-12-2221.10.15%
2021-12-2121.150.15%
2021-12-2021.150.15%
2021-12-1721.10.15%
2021-12-1621.00.16%
2021-12-1521.10.16%
2021-12-1421.60.16%
2021-12-1321.90.16%
2021-12-1021.20.16%
2021-12-0921.10.16%
2021-12-0821.150.17%
2021-12-0721.350.12%
2021-12-0621.50.12%
2021-12-0321.30.12%
2021-12-0221.650.12%
2021-12-0121.70.12%
2021-11-3021.60.12%
2021-11-2921.50.12%
2021-11-2621.90.12%
2021-11-2521.850.12%
2021-11-2421.90.12%
2021-11-2321.90.12%
2021-11-2221.80.12%
2021-11-1921.850.12%
2021-11-1821.50.12%
2021-11-1721.650.13%
2021-11-1621.90.12%
2021-11-1521.90.12%
2021-11-1221.950.12%
2021-11-1121.950.12%
2021-11-1021.80.12%
2021-11-0921.650.12%
2021-11-0821.550.12%
2021-11-0521.70.12%
2021-11-0421.70.12%
2021-11-0321.550.12%
2021-11-0221.70.12%
2021-11-0121.850.12%
2021-10-2921.80.12%
2021-10-2821.650.12%
2021-10-2721.60.12%
2021-10-2621.550.12%
2021-10-2521.60.12%
2021-10-2221.250.12%
2021-10-2121.30.12%
2021-10-2021.30.12%
2021-10-1921.60.12%
2021-10-1821.650.12%
2021-10-1521.30.12%
2021-10-1421.20.12%
2021-10-1321.00.12%
2021-10-1221.10.13%
2021-10-0821.40.14%
2021-10-0721.50.14%
2021-10-0621.350.14%
2021-10-0521.350.14%
2021-10-0421.550.14%
2021-10-0121.60.14%
2021-09-3021.60.14%
2021-09-2921.40.14%
2021-09-2821.250.15%
2021-09-2721.450.16%
2021-09-2421.250.16%
2021-09-2321.350.16%
2021-09-2221.50.16%
2021-09-1721.650.16%
2021-09-1621.650.17%
2021-09-1521.70.18%
2021-09-1422.00.16%
2021-09-1322.050.16%
2021-09-1021.950.16%
2021-09-0921.850.16%
2021-09-0821.60.16%
2021-09-0721.70.17%
2021-09-0621.750.19%
2021-09-0322.150.19%
2021-09-0221.90.19%
2021-09-0122.650.20%
2021-08-3122.50.20%
2021-08-3022.30.20%
2021-08-2722.250.20%
2021-08-2622.20.20%
2021-08-2522.150.20%
2021-08-2422.450.20%
2021-08-2322.40.20%
2021-08-2022.40.20%
2021-08-1922.50.20%
2021-08-1822.40.19%
2021-08-1722.60.18%
2021-08-1622.150.16%
2021-08-1322.250.16%
2021-08-1222.20.16%
2021-08-1122.20.16%
2021-08-1022.00.16%
2021-08-0922.30.16%
2021-08-0622.450.16%
2021-08-0522.150.16%
2021-08-0422.50.16%
2021-08-0322.40.17%
2021-08-0222.40.17%
2021-07-3022.450.16%
2021-07-2922.40.16%
2021-07-2822.20.16%
2021-07-2722.00.17%
2021-07-2622.30.16%
2021-07-2322.250.16%
2021-07-2222.250.16%
2021-07-2122.20.16%
2021-07-2022.20.15%
2021-07-1922.20.15%
2021-07-1621.950.15%
2021-07-1522.050.15%
2021-07-1421.90.16%
2021-07-1321.950.15%
2021-07-1221.80.15%
2021-07-0922.150.15%
2021-07-0822.150.15%
2021-07-0722.050.15%
2021-07-0622.20.15%
2021-07-0522.30.15%
2021-07-0222.350.15%
2021-07-0122.050.15%
2021-06-3021.850.15%
2021-06-2921.70.17%
2021-06-2822.10.15%
2021-06-2522.10.15%
2021-06-2422.00.15%
2021-06-2322.00.15%
2021-06-2221.950.15%
2021-06-2121.950.15%
2021-06-1821.950.15%
2021-06-1721.950.15%
2021-06-1622.00.22%
2021-06-1521.850.22%
2021-06-1122.10.22%
2021-06-1022.10.22%
2021-06-0922.10.21%
2021-06-0822.00.21%
2021-06-0722.150.19%
2021-06-0422.10.19%
2021-06-0322.050.19%
2021-06-0221.950.18%
2021-06-0122.050.18%
2021-05-3122.10.17%
2021-05-2822.10.17%
2021-05-2722.00.17%
2021-05-2622.00.16%
2021-05-2521.10.16%

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