本益成長比: 7.2  總報酬本益比: 0.139  合理價格(本益比法): 717.95  合理價格(ROE法): 211.02
富邦媒體科技

股價漲跌幅

20222021202020192018
富邦媒體科技-3.0%152.0%206.0%55.0%-15.0%
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9.409.8110.1410.9711.79
營業利益率3.303.193.394.184.52
折舊負擔比率1.111.180.640.320.31
稅前淨利率3.563.323.524.575.03
股東權益報酬率29.5422.5624.0021.6820.40
資產報酬率12.0110.4312.0611.5611.86
本業收入比92.8196.2296.0891.3890.01
業外獲益比7.193.783.858.629.99
無形資產佔淨值比0.530.861.050.000.00




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10.1510.1910.339.509.169.129.799.59
營業利益率4.584.954.613.572.942.913.723.26
折舊負擔比率1.070.971.171.001.191.131.181.07
稅前淨利率4.254.975.163.683.223.603.693.30
股東權益報酬率9.2511.8810.649.196.857.506.916.92
資產報酬率3.344.494.393.682.773.153.002.66
本業收入比107.7699.7389.2496.9891.2480.88100.9098.86
業外獲益比-7.760.2710.763.028.7619.12-0.901.14
無形資產佔淨值比0.380.380.540.530.660.770.770.86




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)37262836208614081206
自由現金流量(百萬)2814243714021077604
稅後淨利(百萬)19431394145012701183




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-115340935501769-821141898-1892
自由現金流量(百萬)-137340489431550-36654645-2095
稅後淨利(百萬)698885780612420470442419




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)6719851830420173323928081
營業利益(百萬)22191656142213891270
稅後淨利(百萬)19431394145012701183
EPS(完全稀釋)13.879.9510.359.078.45
營業收入成長率(%)29.6523.3526.4118.379.52
營業利益成長率(%)34.0016.462.389.3719.92
稅後淨利成長率(%)39.38-3.8614.177.3511.50
EPS成長率(%)39.40-3.8614.117.3412.97




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)2090722258183612067515583158341510615908
營業利益(百萬)9581102846738458461562519
稅後淨利(百萬)698885780612420470442419
EPS(完全稀釋)3.844.865.574.373.003.363.162.99
去年同期營業收入成長率(%)34.1740.5721.5529.97----
去年同期營業利益成長率(%)109.17139.0550.5342.20----
去年同期稅後淨利成長率(%)66.1988.3076.4746.06----
去年同期EPS成長率(%)28.0044.6476.2746.15----
較上季營業收入成長率(%)-6.0721.22-11.1932.68-1.594.82-5.04-
較上季營業利益成長率(%)-13.0730.2614.6361.14-0.65-17.978.29-
較上季稅後淨利成長率(%)-21.1313.4627.4545.71-10.646.335.49-
較上季EPS成長率(%)-20.99-12.7527.4645.67-10.716.335.69-




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(%)
2021/12-34.4923.6231.54
2021/1184.6832.0332.39
2021/101.7434.3932.45
2021/9-9.8931.2432.25
2021/80.7131.7432.37
2021/7-13.8439.5732.46

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
889.0502.077.091
2021Q2(百萬)2020Q2(百萬)YoY(%)
1105.0570.093.859
2021Q1(百萬)2020Q1(百萬)YoY(%)
948.0557.070.197

EPS較上季

2021Q3(元)2021Q2(元)比率
3.844.86-0.209

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率431.22530.26886.67829.67588.96
存貨周轉率21.0123.1828.3543.88113.39




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率130.05152.46115.98132.60112.72122.54123.83141.95
存貨周轉率6.068.155.445.845.456.706.016.31




償債能力-近5年

20202019201820172016
負債比0.610.580.500.500.43
金融負債(百萬)30914006263
營業收入淨額(百萬)6719851830420173323928081
利息保障倍數246.11202.77540.02454.41432.85
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0.610.670.570.610.590.600.560.58
金融負債(百萬)3372630309250195140140
營業收入淨額(百萬)2090722258183612067515583158341510615908
利息保障倍數271.43330.96332.41286.36215.96246.39230.62211.53
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)6719851830420173323928081
推銷費用(百萬)2375173213811050968
管理費用(百萬)16441721146712121074
研究發展費(百萬)1760000
推銷費用率(%)3.533.343.293.163.45
管理費用率(%)2.453.323.493.653.82
研究發展費用率(%)0.260.000.000.000.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)2090722258183612067515583158341510615908
推銷費用(百萬)644637615731570564509519
管理費用(百萬)495502406478379400387499
研究發展費(百萬)505048474444410
推銷費用率(%)3.082.863.353.543.663.563.373.26
管理費用率(%)2.372.262.212.312.432.532.563.14
研究發展費用率(%)0.240.220.260.230.280.280.270.00




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
OOXXOOOOOO
8年14.01億90.71%61.16%0.0%379.79%5259百萬37.0%

融資使用率

日期股價融資使用率
2022-01-171585.00.91%
2022-01-141615.00.90%
2022-01-131610.00.90%
2022-01-121610.00.88%
2022-01-111600.00.89%
2022-01-101720.00.83%
2022-01-071675.00.89%
2022-01-061580.00.92%
2022-01-051655.00.86%
2022-01-041635.00.88%
2022-01-031660.00.86%
2021-12-301625.00.89%
2021-12-291665.00.85%
2021-12-281675.00.86%
2021-12-271670.00.88%
2021-12-241655.00.92%
2021-12-231650.00.96%
2021-12-221645.00.94%
2021-12-211640.00.96%
2021-12-201630.00.98%
2021-12-171595.01.01%
2021-12-161605.01.00%
2021-12-151590.01.02%
2021-12-141590.01.00%
2021-12-131620.00.96%
2021-12-101620.00.95%
2021-12-091655.00.90%
2021-12-081660.00.88%
2021-12-071605.00.95%
2021-12-061625.00.92%
2021-12-031630.00.94%
2021-12-021630.00.92%
2021-12-011670.00.88%
2021-11-301780.00.76%
2021-11-291660.00.85%
2021-11-261630.00.93%
2021-11-251655.00.94%
2021-11-241635.00.95%
2021-11-231625.00.96%
2021-11-221640.00.93%
2021-11-191700.00.83%
2021-11-181665.00.86%
2021-11-171750.00.72%
2021-11-161660.00.91%
2021-11-151600.01.03%
2021-11-121630.00.98%
2021-11-111695.00.90%
2021-11-101725.00.88%
2021-11-091735.00.84%
2021-11-081680.00.94%
2021-11-051675.00.95%
2021-11-041620.00.99%
2021-11-031660.01.00%
2021-11-021780.00.83%
2021-11-011770.00.72%
2021-10-291790.00.70%
2021-10-281685.00.73%
2021-10-271700.00.79%
2021-10-261730.00.76%
2021-10-251685.00.76%
2021-10-221790.00.74%
2021-10-211780.00.68%
2021-10-201750.00.74%
2021-10-191710.00.83%
2021-10-181690.00.82%
2021-10-151700.00.80%
2021-10-141620.00.81%
2021-10-131475.00.84%
2021-10-121460.00.83%
2021-10-081555.00.81%
2021-10-071530.00.82%
2021-10-061460.00.83%
2021-10-051500.00.86%
2021-10-041570.00.85%
2021-10-011575.00.89%
2021-09-301620.00.89%
2021-09-291580.00.79%
2021-09-281635.00.72%
2021-09-271765.00.54%
2021-09-241960.00.42%
2021-09-232045.00.45%
2021-09-222100.00.42%
2021-09-172025.00.41%
2021-09-162100.00.42%
2021-09-152085.00.49%
2021-09-142010.00.40%
2021-09-131995.00.45%