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1454 台灣富綢纖維

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
台灣富綢纖維
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.08 (0.07,-0.05,0.04,-0.14)
  • 融資餘額佔股本比例:2.78%
  • 融資使用率: 11.13%
  • 近期收盤價: 10.35 (2021-09-22)

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2.6410.317.478.4911.44
營業利益率-8.021.490.061.083.08
折舊負擔比率5.733.523.393.704.10
稅前淨利率-4.902.040.681.213.67
股東權益報酬率-2.512.281.281.163.19
資產報酬率-1.821.791.030.992.55
本業收入比164.4171.797.6986.9683.82
業外獲益比-64.4125.6492.318.7016.18
無形資產佔淨值比0.250.290.000.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率8.675.975.16-3.01-4.518.458.758.70
營業利益率-0.59-2.74-4.36-14.86-18.54-0.370.42-1.33
折舊負擔比率4.064.635.206.917.084.593.773.62
稅前淨利率0.46-2.540.92-9.97-15.900.14-0.490.63
股東權益報酬率0.57-0.380.30-1.24-1.670.03-0.090.23
資產報酬率0.46-0.270.25-0.96-1.240.05-0.050.19
本業收入比-100.00111.11-466.67150.00115.79-100.00-100.00-200.00
業外獲益比200.00-11.11566.67-50.00-15.79200.00200.00300.00
無形資產佔淨值比0.240.250.250.270.260.240.290.00




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)1711301431712
自由現金流量(百萬)139688812-14
稅後淨利(百萬)-3835201953




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-7-52185873215124
自由現金流量(百萬)-2-114-757711627-8
稅後淨利(百萬)9-64-18-250-13




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)12051905194818901854
營業利益(百萬)-972812057
稅後淨利(百萬)-3835201953
EPS(完全稀釋)-0.310.280.150.140.40
營業收入成長率(%)-36.75-2.213.071.94-10.43
營業利益成長率(%)-446.432700.00-95.00-64.91-45.71
稅後淨利成長率(%)-208.5775.005.26-64.15-49.52
EPS成長率(%)-210.7186.677.14-65.00-49.37




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)419367327246240392451470
營業利益(百萬)-2-10-14-36-44-12-6
稅後淨利(百萬)9-64-18-250-13
EPS(完全稀釋)0.07-0.050.04-0.14-0.200.00-0.010.03
去年同期營業收入成長率(%)74.58-6.38-27.49-47.66----
去年同期營業利益成長率(%)95.45-900.00-800.00-500.00----
去年同期稅後淨利成長率(%)136.000.00500.00-700.00----
去年同期EPS成長率(%)135.000.00500.00-566.67----
較上季營業收入成長率(%)14.1712.2332.932.50-38.78-13.08-4.04-
較上季營業利益成長率(%)80.0028.5761.1118.18-4300.00-150.00133.33-
較上季稅後淨利成長率(%)250.00-250.00122.2228.000.00100.00-133.33-
較上季EPS成長率(%)240.00-225.00128.5730.000.00100.00-133.33-




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(%)
2021/8-14.87102.6535.76
2021/7-7.7768.8729.88
2021/628.33165.7524.37
2021/5-0.1660.329.1
2021/40.0229.660.8
2021/37.74-5.37-6.44

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
2.0-38.0105.26
2021Q1(百萬)2020Q1(百萬)YoY(%)
-9.01.0-1000.
2020Q4(百萬)2019Q4(百萬)YoY(%)
3.0-2.0250.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.07-0.052.4

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.7110.5610.048.718.50
存貨周轉率2.412.983.012.892.89




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.522.873.092.821.872.172.352.44
存貨周轉率0.920.830.720.540.460.640.710.71




償債能力-近5年

20202019201820172016
負債比0.230.250.250.280.23
金融負債(百萬)240260260395220
營業收入淨額(百萬)12051905194818901854
利息保障倍數-29.3218.916.377.9226.94
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.250.220.230.200.220.270.250.25
金融負債(百萬)300260240165210290260230
營業收入淨額(百萬)419367327246240392451470
利息保障倍數4.54-18.0511.21-62.07-65.641.78-3.776.68
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)12051905194818901854
推銷費用(百萬)66101928890
管理費用(百萬)5354414559
研究發展費(百萬)912976
推銷費用率(%)5.485.304.724.664.85
管理費用率(%)4.402.832.102.383.18
研究發展費用率(%)0.750.630.460.370.32




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)419367327246240392451470
推銷費用(百萬)2217171516192326
管理費用(百萬)1414131314131217
研究發展費(百萬)32222233
推銷費用率(%)5.254.635.206.106.674.855.105.53
管理費用率(%)3.343.813.985.285.833.322.663.62
研究發展費用率(%)0.720.540.610.810.830.510.670.64




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
OOOOOXOXXX
28年12.98億37.24%24.94%0.0%11.56%17百萬2.28%

融資使用率

日期股價融資使用率
2021-09-2210.3511.13%
2021-09-1710.0511.09%
2021-09-1610.2511.09%
2021-09-1510.211.09%
2021-09-1410.311.09%
2021-09-1310.2511.09%
2021-09-1010.111.06%
2021-09-0910.011.09%
2021-09-089.9111.09%
2021-09-0710.111.08%
2021-09-0610.111.08%
2021-09-0310.011.08%
2021-09-0210.2511.10%
2021-09-0110.511.06%
2021-08-3110.311.05%
2021-08-3010.1511.06%
2021-08-2710.0511.08%
2021-08-2610.011.07%
2021-08-2510.011.05%
2021-08-249.9911.03%
2021-08-239.9911.03%
2021-08-209.9411.02%
2021-08-199.8911.00%
2021-08-189.9910.88%
2021-08-179.9110.86%
2021-08-169.8110.81%
2021-08-1310.0510.81%
2021-08-1210.1510.76%
2021-08-1110.1510.76%
2021-08-1010.1510.76%
2021-08-0910.2510.77%
2021-08-0610.4510.77%
2021-08-0510.4510.91%
2021-08-0410.5510.96%
2021-08-0310.510.96%
2021-08-0210.5510.89%
2021-07-3010.5510.89%
2021-07-2910.810.85%
2021-07-2810.4510.91%
2021-07-2710.6510.71%
2021-07-2610.8510.71%
2021-07-2310.8510.68%
2021-07-2210.7510.98%
2021-07-2110.6510.99%
2021-07-2010.1510.23%
2021-07-1910.410.23%
2021-07-1610.410.24%
2021-07-1510.4510.24%
2021-07-1410.2510.24%
2021-07-1310.259.98%
2021-07-1210.359.95%
2021-07-0910.559.98%
2021-07-0810.759.93%
2021-07-0710.89.91%
2021-07-0610.859.94%
2021-07-0510.8510.02%
2021-07-0211.010.11%
2021-07-0111.19.88%
2021-06-3010.859.83%
2021-06-299.99.21%
2021-06-2810.059.23%
2021-06-2510.09.20%
2021-06-2410.09.35%
2021-06-239.949.34%
2021-06-2210.19.33%
2021-06-2110.19.29%
2021-06-1810.259.18%
2021-06-1710.258.94%
2021-06-169.988.89%
2021-06-1510.08.87%
2021-06-1110.08.88%
2021-06-1010.158.84%
2021-06-0910.258.74%
2021-06-0810.258.61%
2021-06-0710.558.60%
2021-06-0410.68.55%
2021-06-0310.78.52%
2021-06-0210.458.44%
2021-06-0110.358.34%
2021-05-3110.358.31%
2021-05-2810.68.32%
2021-05-2710.358.16%
2021-05-2610.58.43%
2021-05-2510.48.25%
2021-05-2410.88.22%
2021-05-219.967.79%
2021-05-209.657.63%
2021-05-199.437.25%
2021-05-189.157.31%
2021-05-178.627.48%



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