本益成長比: 1.626  總報酬本益比: 0.615  合理價格(本益比法): 17.48  合理價格(ROE法): 20.93
興農

股價漲跌幅

20222021202020192018
興農3.0%31.0%27.0%14.0%-1.0%
00503.83%50.48%14.17%-5.71%12.58%


營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

20202019201820172016
營業毛利率26.9126.5827.0527.2827.48
營業利益率5.595.185.195.153.95
折舊負擔比率4.964.963.693.784.21
稅前淨利率4.874.954.924.394.43
股東權益報酬率10.179.6410.699.2610.10
資產報酬率5.104.905.244.234.25
本業收入比114.92104.61105.26117.2689.20
業外獲益比-14.92-4.73-5.38-17.3910.80
無形資產佔淨值比0.000.000.000.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率28.5027.8427.2325.5327.5228.6725.8426.83
營業利益率6.935.927.081.986.646.726.645.24
折舊負擔比率4.564.464.355.454.904.854.725.38
稅前淨利率7.095.576.623.325.429.631.194.88
股東權益報酬率3.693.193.671.713.095.310.352.46
資產報酬率1.851.551.770.891.532.450.251.22
本業收入比97.86106.46106.8859.40122.2769.65555.36107.58
業外獲益比2.14-6.08-6.8839.85-22.2730.12-455.36-7.58
無形資產佔淨值比0.000.000.000.000.000.000.000.00




現金流量-近5年 (1.避開近3年累計小於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)

20202019201820172016
營運現金流量(百萬)22261742126921911264
自由現金流量(百萬)221714079291538641
稅後淨利(百萬)716675727578554




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)3501059-4731061161866138630
自由現金流量(百萬)90919-55598318795691525
稅後淨利(百萬)26021625312321535821172




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)1748417081181341728416289
營業利益(百萬)978885940890644
稅後淨利(百萬)716675727578554
EPS(完全稀釋)1.701.601.731.401.36
營業收入成長率(%)2.36-5.814.926.11-8.14
營業利益成長率(%)10.51-5.855.6238.20-4.45
稅後淨利成長率(%)6.07-7.1525.784.3356.94
EPS成長率(%)6.25-7.5123.572.9452.81




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)46104728482940014385441146874055
營業利益(百萬)32028034279291296311213
稅後淨利(百萬)26021625312321535821172
EPS(完全稀釋)0.620.510.600.290.510.850.050.41
去年同期營業收入成長率(%)5.137.193.03-1.33----
去年同期營業利益成長率(%)9.97-5.419.97-62.91----
去年同期稅後淨利成長率(%)20.93-39.661104.76-28.49----
去年同期EPS成長率(%)21.57-40.001100.00-29.27----
較上季營業收入成長率(%)-2.50-2.0920.69-8.76-0.59-5.8915.59-
較上季營業利益成長率(%)14.29-18.13332.91-72.85-1.69-4.8246.01-
較上季稅後淨利成長率(%)20.37-14.62105.69-42.79-39.941604.76-87.79-
較上季EPS成長率(%)21.57-15.00106.90-43.14-40.001600.00-87.80-




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(%)
2021/123.4312.566.64
2021/11-2.1411.796.14
2021/100.1211.445.65
2021/9-1.51-1.85.07
2021/8-4.818.15.94
2021/7-4.759.485.66

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
327.0238.037.394
2021Q2(百萬)2020Q2(百萬)YoY(%)
263.0425.0-38.11
2021Q1(百萬)2020Q1(百萬)YoY(%)
320.056.0471.42

EPS較上季

2021Q3(元)2021Q2(元)比率
0.620.510.2156

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率9.307.868.178.278.48
存貨周轉率4.614.384.503.973.34




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.302.122.332.182.322.142.182.02
存貨周轉率1.381.401.351.111.231.291.371.10




償債能力-近5年

20202019201820172016
負債比0.520.540.530.560.63
金融負債(百萬)20932868330640805000
營業收入淨額(百萬)1748417081181341728416289
利息保障倍數14.9112.4313.529.567.27
長期銀行借款占稅後淨利比0.911.582.404.135.19




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.510.520.540.520.520.540.570.54
金融負債(百萬)21072262216620932673291629752868
營業收入淨額(百萬)46104728482940014385441146874055
利息保障倍數31.2023.8029.5410.8617.1727.804.2613.78
長期銀行借款占稅後淨利比2.543.262.455.331.262.6165.716.19




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1748417081181341728416289
推銷費用(百萬)33173263358134333426
管理費用(百萬)226254256253253
研究發展費(百萬)184137128138153
推銷費用率(%)18.9719.1019.7519.8621.03
管理費用率(%)1.291.491.411.461.55
研究發展費用率(%)1.050.800.710.800.94




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)46104728482940014385441146874055
推銷費用(百萬)887929870842821852801758
管理費用(百萬)6261594950705668
研究發展費(百萬)4547445144464346
推銷費用率(%)19.2419.6518.0221.0418.7219.3217.0918.69
管理費用率(%)1.341.291.221.221.141.591.191.68
研究發展費用率(%)0.980.990.911.271.001.040.921.13




財務健檢燈號

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
OOOXOXOXXX
33年42.05億39.26%50.7%0.0%41.12%1997百萬14.76%

融資使用率

日期股價融資使用率
2022-01-1728.651.41%
2022-01-1428.71.43%
2022-01-1328.751.43%
2022-01-1228.81.36%
2022-01-1128.11.31%
2022-01-1027.91.29%
2022-01-0727.81.31%
2022-01-0627.91.33%
2022-01-0528.151.33%
2022-01-0428.01.35%
2022-01-0328.051.38%
2021-12-3028.251.47%
2021-12-2928.31.49%
2021-12-2828.251.37%
2021-12-2727.31.10%
2021-12-2427.151.10%
2021-12-2327.21.12%
2021-12-2227.21.14%
2021-12-2127.11.13%
2021-12-2027.11.13%
2021-12-1727.351.11%
2021-12-1627.251.11%
2021-12-1527.11.11%
2021-12-1427.151.20%
2021-12-1327.51.21%
2021-12-1027.551.21%
2021-12-0927.71.25%
2021-12-0827.951.24%
2021-12-0727.551.21%
2021-12-0627.71.22%
2021-12-0327.91.24%
2021-12-0227.81.24%
2021-12-0128.551.33%
2021-11-3028.51.31%
2021-11-2928.01.28%
2021-11-2628.81.37%
2021-11-2528.61.32%
2021-11-2427.71.42%
2021-11-2327.551.41%
2021-11-2227.651.39%
2021-11-1926.51.40%
2021-11-1826.451.40%
2021-11-1726.851.29%
2021-11-1626.11.25%
2021-11-1525.61.21%
2021-11-1225.81.30%
2021-11-1125.81.29%
2021-11-1025.71.35%
2021-11-0925.51.29%
2021-11-0825.051.22%
2021-11-0524.651.23%
2021-11-0424.351.21%
2021-11-0324.21.21%
2021-11-0224.31.29%
2021-11-0124.41.39%
2021-10-2924.351.36%
2021-10-2824.51.47%
2021-10-2724.51.47%
2021-10-2624.71.51%
2021-10-2524.71.59%
2021-10-2224.61.73%
2021-10-2125.151.86%
2021-10-2025.052.06%
2021-10-1925.12.17%
2021-10-1824.251.62%
2021-10-1524.01.59%
2021-10-1424.21.77%
2021-10-1324.21.86%
2021-10-1224.11.97%
2021-10-0824.12.02%
2021-10-0724.452.16%
2021-10-0624.452.19%
2021-10-0524.852.18%
2021-10-0425.11.90%
2021-10-0123.451.07%
2021-09-3024.451.17%
2021-09-2923.40.92%
2021-09-2823.30.97%
2021-09-2723.10.96%
2021-09-2423.00.94%
2021-09-2323.050.91%
2021-09-2222.950.90%
2021-09-1723.050.92%
2021-09-1623.050.92%
2021-09-1522.950.92%
2021-09-1423.00.87%
2021-09-1322.950.86%