6194 育富


股價漲跌幅
202220212020
育富-14.0%-24.0%31.0%
0050-15.06%3.82%50.48%


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6.4120.1717.0910.113.47-10.13-13.8022.4321.2022.97
營業利益率1.1214.8311.083.81-4.48-23.13-34.1113.6212.1215.44
折舊負擔比率4.214.174.254.114.085.9511.156.696.315.51
稅前淨利率1.2313.5213.256.73-5.75-19.00-20.8725.5315.0422.19
股東權益報酬率0.897.986.473.25-2.18-4.63-2.103.143.105.37
資產報酬率0.736.645.612.87-1.97-4.27-1.972.932.834.87
本業收入比90.00109.8083.7456.4778.43122.55162.5052.9980.7069.66
業外獲益比10.00-9.8016.2643.5321.57-21.57-62.5046.2719.3030.34
無形資產佔淨值比0.000.000.000.000.000.000.000.000.000.00

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-2.864.205.459.106.8219.8022.6022.5512.4819.8917.5517.5912.5215.4413.348.68-0.61
營業利益率-10.67-0.91-0.074.181.1114.5217.6717.445.9014.2711.9911.225.919.457.062.35-7.37
稅前淨利率-8.74-1.210.943.272.0310.1914.7117.929.4114.9015.5513.907.6312.5712.215.82-8.75
本業收入比124.0080.00-0.00128.5757.14141.46119.7097.3065.2296.6777.7881.4880.0075.5658.5440.0085.00
業外獲益比-24.0020.00100.00-28.5742.86-41.46-19.702.7039.135.0022.2218.5224.0024.4441.4660.0015.00

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)-1220020287-84-191-90140269167
自由現金流量(百萬)12-28-3165571488691121210
稅後淨利(百萬)1614412063-44-104-548585153


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)10343-1-832924304310437327261-36652731
自由現金流量(百萬)10339-8-371814-112-32103-160138857-4114979-22
稅後淨利(百萬)-21-931472946521624403818383111-17

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)15931510153112658835383055237611053
營業利益(百萬)1822417048-40-125-1047192163
稅後淨利(百萬)1614412063-44-104-548585153
EPS(完全稀釋)0.262.401.700.80-0.56-1.31-0.580.820.800.00
營收成長率(%)5.50-1.3721.0343.2664.1376.39-41.68-31.27-27.73N/A
營業利益成長率(%)-91.9631.76254.17N/AN/AN/AN/A-22.83-43.56N/A
稅後淨利成長率(%)-88.8920.0090.48243.18N/AN/AN/A0.00-44.44N/A
EPS成長率(%)-89.1741.18112.50N/AN/AN/AN/A2.50N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)287434382438337400446414249404406392330357336339234
營業利益(百萬)-31-40184587972155849442034248-17
稅後淨利(百萬)-21-931472946521624403818383111-17
EPS(完全稀釋)-0.35-0.150.050.240.120.490.770.860.270.340.600.490.230.490.390.14-0.22
去年同期營收成長率(%)-14.848.50-14.355.8035.34-0.999.855.61-24.5513.1720.8315.6341.030.000.000.00-
去年同期營業利益成長率(%)-875.00-106.90-100.00-75.00-73.330.0061.2263.64-25.0070.59104.17450.00217.650.000.000.00-
去年同期稅後淨利成長率(%)-400.00-131.03-93.48-73.08-56.2520.8315.0036.84-11.11-36.8429.03245.45205.880.000.000.00-
去年同期EPS成長率(%)-391.67-130.61-93.51-72.09-55.5644.1228.3375.5117.39-30.6153.85250.00204.550.000.000.00-
較上季營收成長率(%)-33.8713.61-12.7929.97-15.75-10.317.7366.27-38.37-0.493.5718.79-7.566.25-0.8844.870.00
較上季營業利益成長率(%)-675.000.00-100.00350.00-93.10-26.589.72380.00-74.1418.3711.36120.00-41.1841.67200.00147.060.00
較上季稅後淨利成長率(%)-133.33-400.00-78.57100.00-75.86-36.96-11.54225.00-33.33-40.005.26111.11-52.6322.58181.82164.710.00
較上季EPS成長率(%)-133.33-400.00-79.17100.00-75.51-36.36-10.47218.52-20.59-43.3322.45113.04-53.0625.64178.57163.640.00

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(%)
2022/440.37-9.05-13.532019/1217.7944.7621.04
2022/331.29-30.21-15.422019/11-6.72-9.3218.99
2022/1~2-42.82-5.89-5.892019/10-2.7613.1222.75
2021/12-11.5110.745.22019/9-0.546.0523.99
2021/1139.1626.024.662019/84.0811.4321.47
2021/105.05-7.382.372019/70.289.5923.25
2021/9-17.5-18.83.522019/6-5.0911.4726.11
2021/86.47-8.596.772019/512.4413.9529.9
2021/7-3.87-13.199.622019/4-0.1321.4235.69
2021/6-8.65-5.4514.762019/361.9723.5441.91
2021/53.925.9720.292019/1~2-41.9655.6855.67
2021/47.713.2525.532018/12-26.2221.2443.13
2021/364.7530.7238.12018/1116.3744.3245.4
2021/1~2-35.8143.3243.322018/1025.5424.4445.54
2020/120.69-8.71-2.12018/9-24.0813.4648.79
2020/112.276.77-1.412018/82.3653.4354.29
2020/10-7.89-2.61-2.212018/71.9952.0854.44
2020/9-7.122.81-2.172018/6-2.97124.0154.95
2020/81.1110.15-2.852018/519.81132.7943.5
2020/74.6913.38-4.942018/41.640.4725.95
2020/62.388.6-8.282018/393.7126.6620.53
2020/51.250.67-12.022018/1~2-36.8816.3116.31
2020/436.3611.79-15.92017/12-12.178.4465.59
2020/337.18-18.12-26.222017/110.3549.9775.17
2020/1~26.09-31.04-31.042017/1014.4570.1479.2

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(%)
4.066.0-93.93

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.35-0.15-1.333

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.262.993.243.242.932.642.112.952.482.72
存貨周轉率6.038.9014.1510.659.0410.3110.3113.0414.2619.70

應收帳周轉率和存貨周轉率-近20季
22Q121Q4
應收帳款周轉率0.660.89
存貨周轉率1.001.18

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.200.180.150.120.110.080.080.050.080.10
金融負債(百萬)0000000000
營收淨額(百萬)15931510153112658835383055237611053
利息保障倍數107.031344.55995.440.000.000.000.000.000.000.00
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)15931510153112658835383055237611053
推銷費用(百萬)121620129756117
管理費用(百萬)72657168616357405873
研發費(百萬)0000000000
推銷費用率(%)0.751.061.310.951.021.301.641.151.450.66
管理費用率(%)4.524.304.645.386.9111.7118.697.657.626.93
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)287434382438337400446414249404406392330357336339234
推銷費用(百萬)64332444354653423
管理費用(百萬)1818181917181716141718181718171813
研發費(百萬)00000000000000000
推銷費用率(%)2.090.920.790.680.591.000.900.971.201.240.991.531.520.841.190.591.28
管理費用率(%)6.274.154.714.345.044.503.813.865.624.214.434.595.155.045.065.315.56
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
6194-育富OXOOOOOXXX
20年6.00億25.02%17.12%0.0%118.83%62百萬-4.76%

融資使用率
日期股價融資使用率
2022-05-17 -21.67.40%
2022-05-1621.77.41%
2022-05-1321.957.41%
2022-05-1222.157.99%
2022-05-1122.88.03%
2022-05-1022.98.03%
2022-05-0922.97.98%
2022-05-0623.357.93%
2022-05-0523.357.85%
2022-05-0423.47.83%
2022-05-0323.47.79%
2022-04-2923.57.73%
2022-04-2823.557.47%
2022-04-2723.67.45%
2022-04-2623.77.40%
2022-04-2523.77.33%
2022-04-2223.87.31%
2022-04-2123.657.30%
2022-04-2023.857.25%
2022-04-1923.97.22%
2022-04-1823.757.06%
2022-04-1523.77.03%
2022-04-1423.86.93%
2022-04-1323.657.28%
2022-04-1223.557.13%
2022-04-1123.657.01%
2022-04-0824.06.97%
2022-04-0724.16.90%
2022-04-0624.356.88%
2022-04-0124.456.93%
2022-03-3124.66.89%
2022-03-3024.656.88%
2022-03-2924.66.86%
2022-03-2824.656.86%
2022-03-2524.76.83%
2022-03-2424.76.79%
2022-03-2325.06.78%
2022-03-2224.76.63%
2022-03-2124.66.61%
2022-03-1824.656.50%
2022-03-1724.656.50%
2022-03-1624.656.44%
2022-03-1524.756.40%
2022-03-1424.86.41%
2022-03-1124.656.38%
2022-03-1024.756.37%
2022-03-0924.76.24%
2022-03-0824.456.14%
2022-03-0724.755.96%
2022-03-0424.85.89%
2022-03-0324.85.88%
2022-03-0224.85.83%
2022-03-0124.95.84%
2022-02-2524.755.80%
2022-02-2424.85.78%
2022-02-2324.95.78%
2022-02-2224.555.74%
2022-02-2124.75.73%
2022-02-1824.95.68%
2022-02-1724.955.69%
2022-02-1624.955.70%
2022-02-1524.85.69%
2022-02-1425.05.73%
2022-02-1125.055.70%
2022-02-1025.15.68%
2022-02-0925.155.62%
2022-02-0825.055.60%
2022-02-0725.155.67%
2022-01-2625.155.77%
2022-01-2525.25.91%
2022-01-2425.25.96%
2022-01-2125.25.96%
2022-01-2025.26.01%
2022-01-1925.256.03%
2022-01-1825.256.09%
2022-01-1725.156.35%
2022-01-1425.16.46%
2022-01-1325.156.49%
2022-01-1225.356.53%
2022-01-1125.356.53%
2022-01-1025.36.43%
2022-01-0725.256.35%
2022-01-0625.36.34%
2022-01-0525.356.28%
2022-01-0425.256.14%
2022-01-0325.256.07%
2021-12-3025.255.99%
2021-12-2925.256.05%
2021-12-2825.25.96%
2021-12-2725.05.99%
2021-12-2424.96.31%
2021-12-2324.97.05%
2021-12-2225.07.04%
2021-12-2125.07.03%
2021-12-2025.06.96%
2021-12-1725.06.86%
2021-12-1625.16.82%
2021-12-1524.956.48%
2021-12-1424.96.34%
2021-12-1325.06.25%
2021-12-1024.76.21%
2021-12-0925.156.30%
2021-12-0825.256.84%
2021-12-0724.357.01%
2021-12-0623.657.01%
2021-12-0323.956.95%
2021-12-0223.956.93%
2021-12-0124.06.93%
2021-11-3023.86.92%
2021-11-2924.77.23%
2021-11-2624.77.29%
2021-11-2524.757.30%
2021-11-2424.77.36%
2021-11-2325.057.34%
2021-11-2225.17.41%
2021-11-1925.157.45%
2021-11-1825.27.41%
2021-11-1725.37.41%
2021-11-1625.27.06%
2021-11-1525.06.95%
2021-11-1225.06.81%
2021-11-1125.356.75%
2021-11-1025.36.67%
2021-11-0925.26.52%
2021-11-0825.16.39%
2021-11-0525.16.32%
2021-11-0425.056.31%
2021-11-0325.056.25%
2021-11-0225.056.89%
2021-11-0125.46.78%
2021-10-2925.46.77%
2021-10-2825.36.73%
2021-10-2725.56.74%
2021-10-2626.36.58%
2021-10-2525.956.28%
2021-10-2225.96.24%
2021-10-2125.66.04%
2021-10-2025.85.92%
2021-10-1925.85.93%
2021-10-1825.855.95%
2021-10-1525.755.95%
2021-10-1425.95.97%
2021-10-1325.85.97%
2021-10-1226.05.96%
2021-10-0826.35.92%
2021-10-0726.55.91%
2021-10-0626.55.91%
2021-10-0527.35.87%
2021-10-0427.55.86%
2021-10-0127.955.83%
2021-09-3028.15.69%
2021-09-2928.65.60%
2021-09-2829.255.63%
2021-09-2729.25.57%
2021-09-2429.155.85%
2021-09-2327.85.77%
2021-09-2227.45.64%
2021-09-1727.65.64%
2021-09-1627.65.63%
2021-09-1527.65.63%
2021-09-1427.65.58%
2021-09-1327.65.86%
2021-09-1027.55.83%
2021-09-0927.455.80%
2021-09-0827.55.76%
2021-09-0727.65.75%
2021-09-0627.85.73%
2021-09-0327.75.47%
2021-09-0227.655.33%
2021-09-0127.655.37%
2021-08-3127.55.33%
2021-08-3027.655.33%
2021-08-2728.05.30%
2021-08-2628.955.23%
2021-08-2528.955.19%
2021-08-2429.05.18%
2021-08-2328.95.15%
2021-08-2028.95.19%
2021-08-1927.85.05%
2021-08-1827.854.89%
2021-08-1727.84.43%
2021-08-1628.04.28%
2021-08-1328.23.84%
2021-08-1228.253.84%
2021-08-1128.753.89%
2021-08-1028.953.87%
2021-08-0929.03.85%
2021-08-0629.153.85%
2021-08-0529.153.85%
2021-08-0429.23.85%
2021-08-0329.23.85%
2021-08-0229.253.89%
2021-07-3029.43.94%
2021-07-2929.453.92%
2021-07-2829.43.92%
2021-07-2729.33.92%
2021-07-2629.554.14%
2021-07-2329.54.11%
2021-07-2229.54.49%
2021-07-2129.554.55%
2021-07-2029.54.69%
2021-07-1929.65.27%
2021-07-1629.65.30%
2021-07-1529.65.37%
2021-07-1429.555.69%
2021-07-1329.956.11%
2021-07-1230.06.38%
2021-07-0929.96.43%
2021-07-0830.056.70%
2021-07-0730.056.82%
2021-07-0630.16.83%
2021-07-0530.256.93%
2021-07-0230.556.46%
2021-07-0130.76.65%
2021-06-3030.656.48%
2021-06-2930.656.43%
2021-06-2830.556.41%
2021-06-2530.96.31%
2021-06-2430.96.14%
2021-06-2330.96.04%
2021-06-2230.65.84%
2021-06-2131.055.72%
2021-06-1831.355.67%
2021-06-1731.45.53%
2021-06-1631.35.45%
2021-06-1531.75.35%
2021-06-1131.75.36%
2021-06-1031.85.23%
2021-06-0932.155.26%
2021-06-0832.25.52%
2021-06-0730.955.63%
2021-06-0430.35.63%
2021-06-0330.45.65%
2021-06-0230.45.60%
2021-06-0130.455.55%
2021-05-3130.455.58%
2021-05-2830.45.69%
2021-05-2730.355.41%
2021-05-2630.65.46%
2021-05-2530.655.35%

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