本益成長比: 2.677  總報酬本益比: 0.374  合理價格(本益比法): 302.45  合理價格(ROE法): 198.6
億豐綜合工業

股價漲跌幅

20222021202020192018
億豐綜合工業-2.0%28.0%19.0%17.0%-27.0%
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55.8450.7845.1848.0448.46
營業利益率28.5125.7221.3424.8524.70
折舊負擔比率2.352.221.831.801.69
稅前淨利率26.9025.5422.5824.2325.91
股東權益報酬率33.6134.6829.9130.6532.92
資產報酬率19.9822.7421.0321.9021.83
本業收入比105.98100.7094.52102.6095.34
業外獲益比-5.98-0.705.48-2.584.64
無形資產佔淨值比0.370.180.160.000.00




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53.5153.9253.7155.7457.4457.9550.8853.00
營業利益率26.2026.3626.2628.8630.7730.5222.0026.89
折舊負擔比率2.262.242.342.202.062.382.942.21
稅前淨利率25.7523.8525.9125.2727.9330.1423.5325.23
股東權益報酬率9.058.108.239.0311.299.135.868.91
資產報酬率4.864.394.714.975.955.263.745.60
本業收入比101.71110.50101.37114.21110.19101.2793.52106.58
業外獲益比-1.76-10.56-1.37-14.21-10.19-1.276.48-6.58
無形資產佔淨值比0.380.390.310.370.320.330.340.18




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)60436509380133154178
自由現金流量(百萬)39804317265327273231
稅後淨利(百萬)47954504363035953689




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)1478584145018001848113312621882
自由現金流量(百萬)12252651212124312848136391633
稅後淨利(百萬)1377122512841292147912068171164




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)2441423929218781969618864
營業利益(百萬)69606154467048954660
稅後淨利(百萬)47954504363035953689
EPS(完全稀釋)16.3615.3712.3912.2712.59
營業收入成長率(%)2.039.3711.084.4112.15
營業利益成長率(%)13.1031.78-4.605.0429.99
稅後淨利成長率(%)6.4624.080.97-2.5539.68
EPS成長率(%)6.4424.050.98-2.5424.78




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)75097425678567666989600446566025
營業利益(百萬)19671957178219532151183210241620
稅後淨利(百萬)1377122512841292147912068171164
EPS(完全稀釋)4.704.184.384.415.054.122.793.97
去年同期營業收入成長率(%)7.4423.6745.7312.30----
去年同期營業利益成長率(%)-8.556.8274.0220.56----
去年同期稅後淨利成長率(%)-6.901.5857.1611.00----
去年同期EPS成長率(%)-6.931.4656.9911.08----
較上季營業收入成長率(%)1.139.430.28-3.1916.4128.95-22.72-
較上季營業利益成長率(%)0.519.82-8.76-9.2117.4178.91-36.79-
較上季稅後淨利成長率(%)12.41-4.60-0.62-12.6422.6447.61-29.81-
較上季EPS成長率(%)12.44-4.57-0.68-12.6722.5747.67-29.72-




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(%)
2021/1213.7714.3618.88
2021/114.867.6619.36
2021/10-14.41.4920.65
2021/96.1615.8823.06
2021/83.452.924.12
2021/7-0.883.8828.07

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
1934.01952.0-0.922
2021Q2(百萬)2020Q2(百萬)YoY(%)
1771.01809.0-2.100
2021Q1(百萬)2020Q1(百萬)YoY(%)
1758.01095.060.547

EPS較上季

2021Q3(元)2021Q2(元)比率
4.74.180.1244

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率9.358.728.218.648.78
存貨周轉率3.043.403.573.393.45




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.392.522.392.332.452.502.022.23
存貨周轉率0.850.850.810.840.900.770.690.83




償債能力-近5年

20202019201820172016
負債比0.440.370.320.280.30
金融負債(百萬)4917258379000
營業收入淨額(百萬)2441423929218781969618864
利息保障倍數209.14471.591858.370.00905.28
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0.430.500.420.440.470.490.360.37
金融負債(百萬)49174917491749175598320325832583
營業收入淨額(百萬)75097425678567666989600446566025
利息保障倍數212.59189.64187.73166.43208.12315.57182.43249.53
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)2441423929218781969618864
推銷費用(百萬)40853583314328702557
管理費用(百萬)24482277195115961807
研究發展費(百萬)141136120102118
推銷費用率(%)16.7314.9714.3714.5713.55
管理費用率(%)10.039.528.928.109.58
研究發展費用率(%)0.580.570.550.520.63




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)75097425678567666989600446566025
推銷費用(百萬)137113541212115811361023768920
管理費用(百萬)636636614626685589547621
研究發展費(百萬)4556363542343032
推銷費用率(%)18.2618.2417.8617.1116.2517.0416.4915.27
管理費用率(%)8.478.579.059.259.809.8111.7510.31
研究發展費用率(%)0.600.750.530.520.600.570.640.53




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
OOXOOOOOOX
7年29.30億88.64%43.21%0.0%352.66%5312百萬36.2%

融資使用率

日期股價融資使用率
2022-01-17395.05.43%
2022-01-14397.05.43%
2022-01-13410.05.42%
2022-01-12400.05.43%
2022-01-11399.05.43%
2022-01-10402.55.26%
2022-01-07401.55.25%
2022-01-06408.05.25%
2022-01-05413.05.24%
2022-01-04411.05.24%
2022-01-03408.55.25%
2021-12-30412.55.25%
2021-12-29411.54.97%
2021-12-28402.04.89%
2021-12-27407.55.13%
2021-12-24418.55.08%
2021-12-23409.04.63%
2021-12-22400.54.64%
2021-12-21403.04.63%
2021-12-20394.05.05%
2021-12-17407.05.11%
2021-12-16405.05.08%
2021-12-15405.05.57%
2021-12-14407.05.65%
2021-12-13405.05.84%
2021-12-10403.05.73%
2021-12-09399.05.63%
2021-12-08396.55.62%
2021-12-07393.55.49%
2021-12-06390.05.58%
2021-12-03384.55.54%
2021-12-02385.55.54%
2021-12-01379.05.59%
2021-11-30380.05.58%
2021-11-29392.55.49%
2021-11-26391.05.55%
2021-11-25401.55.61%
2021-11-24388.05.54%
2021-11-23385.55.51%
2021-11-22391.55.39%
2021-11-19380.05.32%
2021-11-18383.05.33%
2021-11-17382.05.34%
2021-11-16381.05.33%
2021-11-15391.05.32%
2021-11-12379.05.34%
2021-11-11378.05.34%
2021-11-10380.05.35%
2021-11-09384.05.35%
2021-11-08384.55.35%
2021-11-05383.05.36%
2021-11-04380.55.37%
2021-11-03379.55.41%
2021-11-02376.55.42%
2021-11-01390.55.30%
2021-10-29382.05.25%
2021-10-28383.05.25%
2021-10-27392.05.23%
2021-10-26385.55.25%
2021-10-25376.05.30%
2021-10-22375.05.30%
2021-10-21369.55.30%
2021-10-20368.55.29%
2021-10-19380.05.49%
2021-10-18393.05.29%
2021-10-15381.05.74%
2021-10-14372.05.93%
2021-10-13369.56.06%
2021-10-12376.56.09%
2021-10-08375.06.31%
2021-10-07382.06.31%
2021-10-06363.56.33%
2021-10-05372.06.45%
2021-10-04383.56.44%
2021-10-01387.06.46%
2021-09-30396.06.45%
2021-09-29388.06.40%
2021-09-28395.56.41%
2021-09-27406.06.87%
2021-09-24399.56.90%
2021-09-23402.06.90%
2021-09-22404.56.92%
2021-09-17417.06.90%
2021-09-16422.56.90%
2021-09-15428.56.90%
2021-09-14420.06.93%
2021-09-13417.06.95%