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
- EPS 年複合成長率: 4.56% (109-105)
- 營業利益年複合成長率: 8.72% (109-105)
- 本益比: 14.18
- 近四季EPS總合: 2.02 (0.62,0.51,0.6,0.29)
- 融資餘額佔股本比例：0.35%
- 融資使用率: 1.41%
- 近期收盤價: 28.65 (2022-01-17)
股價漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|
| 興農 | 3.0% | 31.0% | 27.0% | 14.0% | -1.0% |
| 0050 | 3.83% | 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
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業毛利率 | 26.91 | 26.58 | 27.05 | 27.28 | 27.48 |
| 營業利益率 | 5.59 | 5.18 | 5.19 | 5.15 | 3.95 |
| 折舊負擔比率 | 4.96 | 4.96 | 3.69 | 3.78 | 4.21 |
| 稅前淨利率 | 4.87 | 4.95 | 4.92 | 4.39 | 4.43 |
| 股東權益報酬率 | 10.17 | 9.64 | 10.69 | 9.26 | 10.10 |
| 資產報酬率 | 5.10 | 4.90 | 5.24 | 4.23 | 4.25 |
| 本業收入比 | 114.92 | 104.61 | 105.26 | 117.26 | 89.20 |
| 業外獲益比 | -14.92 | -4.73 | -5.38 | -17.39 | 10.80 |
| 無形資產佔淨值比 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營業毛利率 | 28.50 | 27.84 | 27.23 | 25.53 | 27.52 | 28.67 | 25.84 | 26.83 |
| 營業利益率 | 6.93 | 5.92 | 7.08 | 1.98 | 6.64 | 6.72 | 6.64 | 5.24 |
| 折舊負擔比率 | 4.56 | 4.46 | 4.35 | 5.45 | 4.90 | 4.85 | 4.72 | 5.38 |
| 稅前淨利率 | 7.09 | 5.57 | 6.62 | 3.32 | 5.42 | 9.63 | 1.19 | 4.88 |
| 股東權益報酬率 | 3.69 | 3.19 | 3.67 | 1.71 | 3.09 | 5.31 | 0.35 | 2.46 |
| 資產報酬率 | 1.85 | 1.55 | 1.77 | 0.89 | 1.53 | 2.45 | 0.25 | 1.22 |
| 本業收入比 | 97.86 | 106.46 | 106.88 | 59.40 | 122.27 | 69.65 | 555.36 | 107.58 |
| 業外獲益比 | 2.14 | -6.08 | -6.88 | 39.85 | -22.27 | 30.12 | -455.36 | -7.58 |
| 無形資產佔淨值比 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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)
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營運現金流量(百萬) | 2226 | 1742 | 1269 | 2191 | 1264 |
| 自由現金流量(百萬) | 2217 | 1407 | 929 | 1538 | 641 |
| 稅後淨利(百萬) | 716 | 675 | 727 | 578 | 554 |
現金流量-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營運現金流量(百萬) | 350 | 1059 | -473 | 1061 | 161 | 866 | 138 | 630 |
| 自由現金流量(百萬) | 90 | 919 | -555 | 983 | 187 | 956 | 91 | 525 |
| 稅後淨利(百萬) | 260 | 216 | 253 | 123 | 215 | 358 | 21 | 172 |
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)
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業收入(百萬) | 17484 | 17081 | 18134 | 17284 | 16289 |
| 營業利益(百萬) | 978 | 885 | 940 | 890 | 644 |
| 稅後淨利(百萬) | 716 | 675 | 727 | 578 | 554 |
| EPS(完全稀釋) | 1.70 | 1.60 | 1.73 | 1.40 | 1.36 |
| 營業收入成長率(%) | 2.36 | -5.81 | 4.92 | 6.11 | -8.14 |
| 營業利益成長率(%) | 10.51 | -5.85 | 5.62 | 38.20 | -4.45 |
| 稅後淨利成長率(%) | 6.07 | -7.15 | 25.78 | 4.33 | 56.94 |
| EPS成長率(%) | 6.25 | -7.51 | 23.57 | 2.94 | 52.81 |
成長能力-近4季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營業收入(百萬) | 4610 | 4728 | 4829 | 4001 | 4385 | 4411 | 4687 | 4055 |
| 營業利益(百萬) | 320 | 280 | 342 | 79 | 291 | 296 | 311 | 213 |
| 稅後淨利(百萬) | 260 | 216 | 253 | 123 | 215 | 358 | 21 | 172 |
| EPS(完全稀釋) | 0.62 | 0.51 | 0.60 | 0.29 | 0.51 | 0.85 | 0.05 | 0.41 |
| 去年同期營業收入成長率(%) | 5.13 | 7.19 | 3.03 | -1.33 | - | - | - | - |
| 去年同期營業利益成長率(%) | 9.97 | -5.41 | 9.97 | -62.91 | - | - | - | - |
| 去年同期稅後淨利成長率(%) | 20.93 | -39.66 | 1104.76 | -28.49 | - | - | - | - |
| 去年同期EPS成長率(%) | 21.57 | -40.00 | 1100.00 | -29.27 | - | - | - | - |
| 較上季營業收入成長率(%) | -2.50 | -2.09 | 20.69 | -8.76 | -0.59 | -5.89 | 15.59 | - |
| 較上季營業利益成長率(%) | 14.29 | -18.13 | 332.91 | -72.85 | -1.69 | -4.82 | 46.01 | - |
| 較上季稅後淨利成長率(%) | 20.37 | -14.62 | 105.69 | -42.79 | -39.94 | 1604.76 | -87.79 | - |
| 較上季EPS成長率(%) | 21.57 | -15.00 | 106.90 | -43.14 | -40.00 | 1600.00 | -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(%) | | 2021/12 | 3.43 | 12.56 | 6.64 |
| 2021/11 | -2.14 | 11.79 | 6.14 |
| 2021/10 | 0.12 | 11.44 | 5.65 |
| 2021/9 | -1.51 | -1.8 | 5.07 |
| 2021/8 | -4.81 | 8.1 | 5.94 |
| 2021/7 | -4.75 | 9.48 | 5.66 |
稅前淨利較去年同期
| 2021Q3(百萬) | 2020Q3(百萬) | YoY(%) |
|---|
| 327.0 | 238.0 | 37.394 |
2021Q2(百萬) | 2020Q2(百萬) | YoY(%) | | 263.0 | 425.0 | -38.11 |
2021Q1(百萬) | 2020Q1(百萬) | YoY(%) | | 320.0 | 56.0 | 471.42 |
EPS較上季
| 2021Q3(元) | 2021Q2(元) | 比率 |
|---|
| 0.62 | 0.51 | 0.2156 |
應收帳周轉率和存貨周轉率-近5年
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 應收帳款周轉率 | 9.30 | 7.86 | 8.17 | 8.27 | 8.48 |
| 存貨周轉率 | 4.61 | 4.38 | 4.50 | 3.97 | 3.34 |
應收帳周轉率和存貨周轉率-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 應收帳款周轉率 | 2.30 | 2.12 | 2.33 | 2.18 | 2.32 | 2.14 | 2.18 | 2.02 |
| 存貨周轉率 | 1.38 | 1.40 | 1.35 | 1.11 | 1.23 | 1.29 | 1.37 | 1.10 |
償債能力-近5年
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 負債比 | 0.52 | 0.54 | 0.53 | 0.56 | 0.63 |
| 金融負債(百萬) | 2093 | 2868 | 3306 | 4080 | 5000 |
| 營業收入淨額(百萬) | 17484 | 17081 | 18134 | 17284 | 16289 |
| 利息保障倍數 | 14.91 | 12.43 | 13.52 | 9.56 | 7.27 |
| 長期銀行借款占稅後淨利比 | 0.91 | 1.58 | 2.40 | 4.13 | 5.19 |
償債能力-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 負債比 | 0.51 | 0.52 | 0.54 | 0.52 | 0.52 | 0.54 | 0.57 | 0.54 |
| 金融負債(百萬) | 2107 | 2262 | 2166 | 2093 | 2673 | 2916 | 2975 | 2868 |
| 營業收入淨額(百萬) | 4610 | 4728 | 4829 | 4001 | 4385 | 4411 | 4687 | 4055 |
| 利息保障倍數 | 31.20 | 23.80 | 29.54 | 10.86 | 17.17 | 27.80 | 4.26 | 13.78 |
| 長期銀行借款占稅後淨利比 | 2.54 | 3.26 | 2.45 | 5.33 | 1.26 | 2.61 | 65.71 | 6.19 |
成本指標-近5年
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業收入淨額(百萬) | 17484 | 17081 | 18134 | 17284 | 16289 |
| 推銷費用(百萬) | 3317 | 3263 | 3581 | 3433 | 3426 |
| 管理費用(百萬) | 226 | 254 | 256 | 253 | 253 |
| 研究發展費(百萬) | 184 | 137 | 128 | 138 | 153 |
| 推銷費用率(%) | 18.97 | 19.10 | 19.75 | 19.86 | 21.03 |
| 管理費用率(%) | 1.29 | 1.49 | 1.41 | 1.46 | 1.55 |
| 研究發展費用率(%) | 1.05 | 0.80 | 0.71 | 0.80 | 0.94 |
成本指標-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營業收入淨額(百萬) | 4610 | 4728 | 4829 | 4001 | 4385 | 4411 | 4687 | 4055 |
| 推銷費用(百萬) | 887 | 929 | 870 | 842 | 821 | 852 | 801 | 758 |
| 管理費用(百萬) | 62 | 61 | 59 | 49 | 50 | 70 | 56 | 68 |
| 研究發展費(百萬) | 45 | 47 | 44 | 51 | 44 | 46 | 43 | 46 |
| 推銷費用率(%) | 19.24 | 19.65 | 18.02 | 21.04 | 18.72 | 19.32 | 17.09 | 18.69 |
| 管理費用率(%) | 1.34 | 1.29 | 1.22 | 1.22 | 1.14 | 1.59 | 1.19 | 1.68 |
| 研究發展費用率(%) | 0.98 | 0.99 | 0.91 | 1.27 | 1.00 | 1.04 | 0.92 | 1.13 |
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 |
|---|
O | O | O | X | O | X | O | X | X | X | 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 |
|---|
| 2022-01-17 | 28.65 | 1.41% |
| 2022-01-14 | 28.7 | 1.43% |
| 2022-01-13 | 28.75 | 1.43% |
| 2022-01-12 | 28.8 | 1.36% |
| 2022-01-11 | 28.1 | 1.31% |
| 2022-01-10 | 27.9 | 1.29% |
| 2022-01-07 | 27.8 | 1.31% |
| 2022-01-06 | 27.9 | 1.33% |
| 2022-01-05 | 28.15 | 1.33% |
| 2022-01-04 | 28.0 | 1.35% |
| 2022-01-03 | 28.05 | 1.38% |
| 2021-12-30 | 28.25 | 1.47% |
| 2021-12-29 | 28.3 | 1.49% |
| 2021-12-28 | 28.25 | 1.37% |
| 2021-12-27 | 27.3 | 1.10% |
| 2021-12-24 | 27.15 | 1.10% |
| 2021-12-23 | 27.2 | 1.12% |
| 2021-12-22 | 27.2 | 1.14% |
| 2021-12-21 | 27.1 | 1.13% |
| 2021-12-20 | 27.1 | 1.13% |
| 2021-12-17 | 27.35 | 1.11% |
| 2021-12-16 | 27.25 | 1.11% |
| 2021-12-15 | 27.1 | 1.11% |
| 2021-12-14 | 27.15 | 1.20% |
| 2021-12-13 | 27.5 | 1.21% |
| 2021-12-10 | 27.55 | 1.21% |
| 2021-12-09 | 27.7 | 1.25% |
| 2021-12-08 | 27.95 | 1.24% |
| 2021-12-07 | 27.55 | 1.21% |
| 2021-12-06 | 27.7 | 1.22% |
| 2021-12-03 | 27.9 | 1.24% |
| 2021-12-02 | 27.8 | 1.24% |
| 2021-12-01 | 28.55 | 1.33% |
| 2021-11-30 | 28.5 | 1.31% |
| 2021-11-29 | 28.0 | 1.28% |
| 2021-11-26 | 28.8 | 1.37% |
| 2021-11-25 | 28.6 | 1.32% |
| 2021-11-24 | 27.7 | 1.42% |
| 2021-11-23 | 27.55 | 1.41% |
| 2021-11-22 | 27.65 | 1.39% |
| 2021-11-19 | 26.5 | 1.40% |
| 2021-11-18 | 26.45 | 1.40% |
| 2021-11-17 | 26.85 | 1.29% |
| 2021-11-16 | 26.1 | 1.25% |
| 2021-11-15 | 25.6 | 1.21% |
| 2021-11-12 | 25.8 | 1.30% |
| 2021-11-11 | 25.8 | 1.29% |
| 2021-11-10 | 25.7 | 1.35% |
| 2021-11-09 | 25.5 | 1.29% |
| 2021-11-08 | 25.05 | 1.22% |
| 2021-11-05 | 24.65 | 1.23% |
| 2021-11-04 | 24.35 | 1.21% |
| 2021-11-03 | 24.2 | 1.21% |
| 2021-11-02 | 24.3 | 1.29% |
| 2021-11-01 | 24.4 | 1.39% |
| 2021-10-29 | 24.35 | 1.36% |
| 2021-10-28 | 24.5 | 1.47% |
| 2021-10-27 | 24.5 | 1.47% |
| 2021-10-26 | 24.7 | 1.51% |
| 2021-10-25 | 24.7 | 1.59% |
| 2021-10-22 | 24.6 | 1.73% |
| 2021-10-21 | 25.15 | 1.86% |
| 2021-10-20 | 25.05 | 2.06% |
| 2021-10-19 | 25.1 | 2.17% |
| 2021-10-18 | 24.25 | 1.62% |
| 2021-10-15 | 24.0 | 1.59% |
| 2021-10-14 | 24.2 | 1.77% |
| 2021-10-13 | 24.2 | 1.86% |
| 2021-10-12 | 24.1 | 1.97% |
| 2021-10-08 | 24.1 | 2.02% |
| 2021-10-07 | 24.45 | 2.16% |
| 2021-10-06 | 24.45 | 2.19% |
| 2021-10-05 | 24.85 | 2.18% |
| 2021-10-04 | 25.1 | 1.90% |
| 2021-10-01 | 23.45 | 1.07% |
| 2021-09-30 | 24.45 | 1.17% |
| 2021-09-29 | 23.4 | 0.92% |
| 2021-09-28 | 23.3 | 0.97% |
| 2021-09-27 | 23.1 | 0.96% |
| 2021-09-24 | 23.0 | 0.94% |
| 2021-09-23 | 23.05 | 0.91% |
| 2021-09-22 | 22.95 | 0.90% |
| 2021-09-17 | 23.05 | 0.92% |
| 2021-09-16 | 23.05 | 0.92% |
| 2021-09-15 | 22.95 | 0.92% |
| 2021-09-14 | 23.0 | 0.87% |
| 2021-09-13 | 22.95 | 0.86% |