本益成長比: 1.898  總報酬本益比: 0.527  合理價格(本益比法): 69.02  合理價格(ROE法): 51.49
超豐電子

股價漲跌幅

20222021202020192018
超豐電子-3.0%40.0%6.0%16.0%-18.0%
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25.9123.2726.3728.8727.86
營業利益率22.0819.4422.8124.9623.59
折舊負擔比率17.7020.3218.1916.1816.59
稅前淨利率22.4719.9223.6024.7523.92
股東權益報酬率15.3711.5314.9716.6515.79
資產報酬率12.979.8912.8514.1313.49
本業收入比98.2797.5896.64100.8898.62
業外獲益比1.732.423.36-0.851.38
無形資產佔淨值比0.290.420.460.000.00




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34.4533.7428.5727.6926.5825.3723.5323.27
營業利益率30.7130.1826.5622.8823.1021.9520.0619.66
折舊負擔比率14.0614.7116.1816.5017.3318.1719.1019.28
稅前淨利率32.0329.6127.3923.2723.5721.8420.9018.86
股東權益報酬率7.166.095.034.214.243.903.222.97
資產報酬率5.594.824.213.543.483.232.762.54
本業收入比95.90101.9696.8898.3197.98100.5195.91104.10
業外獲益比4.16-1.893.031.691.91-0.514.09-4.26
無形資產佔淨值比0.210.220.250.290.340.350.380.42




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)50894161453844533844
自由現金流量(百萬)165721191400761963
稅後淨利(百萬)26621896237525092239




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)18621726163315741234123610451198
自由現金流量(百萬)18448283760298722-123582
稅後淨利(百萬)13641137930742717659544488




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)1470212030123561195210572
營業利益(百萬)32462339281829842494
稅後淨利(百萬)26621896237525092239
EPS(完全稀釋)4.623.294.114.353.87
營業收入成長率(%)22.21-2.643.3813.0510.82
營業利益成長率(%)38.78-17.00-5.5619.6515.14
稅後淨利成長率(%)40.40-20.17-5.3412.0613.31
EPS成長率(%)40.43-19.95-5.5212.4013.49




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)53274814421640603780358932733232
營業利益(百萬)163614531119929873788656635
稅後淨利(百萬)13641137930742717659544488
EPS(完全稀釋)2.402.001.641.301.261.160.960.86
去年同期營業收入成長率(%)40.9334.1328.8125.62----
去年同期營業利益成長率(%)87.4084.3970.5846.30----
去年同期稅後淨利成長率(%)90.2472.5370.9652.05----
去年同期EPS成長率(%)90.4872.4170.8351.16----
較上季營業收入成長率(%)10.6614.183.847.415.329.651.27-
較上季營業利益成長率(%)12.5929.8520.456.4110.7920.123.31-
較上季稅後淨利成長率(%)19.9622.2625.343.498.8021.1411.48-
較上季EPS成長率(%)20.0021.9526.153.178.6220.8311.63-




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(%)
2021/12-5.1815.2232.37
2021/11-3.3328.7134.19
2021/100.6133.9234.79
2021/9-2.8539.234.9
2021/83.1741.1934.32
2021/710.4942.433.23

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
1706.0891.091.470
2021Q2(百萬)2020Q2(百萬)YoY(%)
1425.0784.081.760
2021Q1(百萬)2020Q1(百萬)YoY(%)
1155.0684.068.859

EPS較上季

2021Q3(元)2021Q2(元)比率
2.42.00.1999

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.484.054.254.214.13
存貨周轉率16.6816.7012.7010.2110.08




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.251.251.171.161.121.141.081.05
存貨周轉率3.443.583.743.843.854.384.674.88




償債能力-近5年

20202019201820172016
負債比0.160.150.140.140.16
金融負債(百萬)00003
營業收入淨額(百萬)1470212030123561195210572
利息保障倍數18876.7012485.700.000.000.00
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.190.250.160.160.150.210.140.15
金融負債(百萬)11400010
營業收入淨額(百萬)53274814421640603780358932733232
利息保障倍數46118.2037505.200.0021468.9020716.7018230.8015201.1013256.50
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1470212030123561195210572
推銷費用(百萬)5848475167
管理費用(百萬)217209200214178
研究發展費(百萬)232203193202206
推銷費用率(%)0.390.400.380.430.63
管理費用率(%)1.481.741.621.791.68
研究發展費用率(%)1.581.691.561.691.95




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)53274814421640603780358932733232
推銷費用(百萬)2117151814141113
管理費用(百萬)9576675857534948
研究發展費(百萬)8369636360565355
推銷費用率(%)0.390.350.360.440.370.390.340.40
管理費用率(%)1.781.581.591.431.511.481.501.49
研究發展費用率(%)1.561.431.491.551.591.561.621.70




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
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22年56.88億24.51%18.83%0.0%51.02%6795百萬28.64%

融資使用率

日期股價融資使用率
2022-01-1775.42.11%
2022-01-1474.82.11%
2022-01-1375.02.14%
2022-01-1274.72.01%
2022-01-1175.12.01%
2022-01-1075.92.01%
2022-01-0775.02.10%
2022-01-0676.12.11%
2022-01-0576.72.12%
2022-01-0476.62.13%
2022-01-0377.22.12%
2021-12-3078.12.07%
2021-12-2977.32.08%
2021-12-2876.72.09%
2021-12-2777.42.07%
2021-12-2477.11.98%
2021-12-2376.61.98%
2021-12-2276.01.95%
2021-12-2176.01.93%
2021-12-2075.81.94%
2021-12-1776.21.89%
2021-12-1676.21.82%
2021-12-1575.61.80%
2021-12-1475.81.79%
2021-12-1375.51.80%
2021-12-1076.31.73%
2021-12-0977.31.72%
2021-12-0878.11.74%
2021-12-0777.61.75%
2021-12-0678.21.77%
2021-12-0377.81.76%
2021-12-0278.21.75%
2021-12-0178.61.74%
2021-11-3077.11.72%
2021-11-2976.21.72%
2021-11-2676.51.74%
2021-11-2577.91.72%
2021-11-2478.61.67%
2021-11-2378.31.70%
2021-11-2279.61.68%
2021-11-1980.01.65%
2021-11-1881.71.59%
2021-11-1781.81.46%
2021-11-1680.71.45%
2021-11-1580.71.47%
2021-11-1279.01.52%
2021-11-1180.21.49%
2021-11-1080.91.45%
2021-11-0979.61.51%
2021-11-0878.71.51%
2021-11-0577.91.48%
2021-11-0478.51.46%
2021-11-0377.41.49%
2021-11-0278.01.39%
2021-11-0180.01.36%
2021-10-2979.51.37%
2021-10-2880.11.35%
2021-10-2779.71.33%
2021-10-2679.01.33%
2021-10-2579.71.28%
2021-10-2278.61.29%
2021-10-2177.11.32%
2021-10-2077.51.31%
2021-10-1977.81.31%
2021-10-1875.81.36%
2021-10-1576.41.36%
2021-10-1473.81.37%
2021-10-1374.11.38%
2021-10-1275.21.43%
2021-10-0877.11.43%
2021-10-0779.01.46%
2021-10-0676.71.49%
2021-10-0578.21.51%
2021-10-0477.61.50%
2021-10-0178.11.53%
2021-09-3081.41.52%
2021-09-2979.31.57%
2021-09-2882.11.51%
2021-09-2781.71.50%
2021-09-2482.21.59%
2021-09-2381.41.58%
2021-09-2281.11.68%
2021-09-1785.01.68%
2021-09-1684.21.70%
2021-09-1586.21.75%
2021-09-1487.71.77%
2021-09-1387.21.81%