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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: 225.83
  • 近四季EPS總合: 0.06 (0.0,0.07,-0.05,0.04)
  • 融資餘額佔股本比例:4.62%
  • 融資使用率: 18.47%
  • 近期收盤價: 13.55 (2022-01-25)

股價漲跌幅

20222021202020192018
台灣富綢纖維-2.0%69.0%6.0%-6.0%-2.0%
0050-3.24%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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率0.008.675.975.16-3.01-4.518.458.75
營業利益率0.00-0.59-2.74-4.36-14.86-18.54-0.370.42
折舊負擔比率0.004.064.635.206.917.084.593.77
稅前淨利率0.000.46-2.540.92-9.97-15.900.14-0.49
股東權益報酬率0.000.57-0.380.30-1.24-1.670.03-0.09
資產報酬率0.000.46-0.270.25-0.96-1.240.05-0.05
本業收入比0.00-100.00111.11-466.67150.00115.79-100.00-100.00
業外獲益比0.00200.00-11.11566.67-50.00-15.79200.00200.00
無形資產佔淨值比0.000.240.250.250.270.260.240.29




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)0-7-521858732151
自由現金流量(百萬)0-2-114-757711627
稅後淨利(百萬)09-64-18-250-1




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)0419367327246240392451
營業利益(百萬)0-2-10-14-36-44-12
稅後淨利(百萬)09-64-18-250-1
EPS(完全稀釋)0.000.07-0.050.04-0.14-0.200.00-0.01
去年同期營業收入成長率(%)-100.0074.58-6.38-27.49----
去年同期營業利益成長率(%)100.0095.45-900.00-800.00----
去年同期稅後淨利成長率(%)100.00136.000.00500.00----
去年同期EPS成長率(%)100.00135.000.00500.00----
較上季營業收入成長率(%)-100.0014.1712.2332.932.50-38.78-13.08-
較上季營業利益成長率(%)100.0080.0028.5761.1118.18-4300.00-150.00-
較上季稅後淨利成長率(%)-100.00250.00-250.00122.2228.000.00100.00-
較上季EPS成長率(%)-100.00240.00-225.00128.5730.000.00100.00-




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(%)
2021/12-3.983.5230.69
2021/1118.7719.3134.0
2021/103.4350.6735.81
2021/9-10.7823.6334.48
2021/8-14.87102.6535.76
2021/7-7.7768.8729.88

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q2(百萬)2020Q2(百萬)YoY(%)
2.0-38.0105.26
2021Q1(百萬)2020Q1(百萬)YoY(%)
-9.01.0-1000.

EPS較上季

(元)(元)比率
0.00.00.0

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.002.522.873.092.821.872.172.35
存貨周轉率0.000.920.830.720.540.460.640.71




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.000.250.220.230.200.220.270.25
金融負債(百萬)0300260240165210290260
營業收入淨額(百萬)0419367327246240392451
利息保障倍數0.004.54-18.0511.21-62.07-65.641.78-3.77
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)0419367327246240392451
推銷費用(百萬)022171715161923
管理費用(百萬)014141313141312
研究發展費(百萬)03222223
推銷費用率(%)5.255.254.635.206.106.674.855.10
管理費用率(%)3.343.343.813.985.285.833.322.66
研究發展費用率(%)0.720.720.540.610.810.830.510.67




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
OOOXOXXXOX
29年12.98億37.24%0.0%-41百萬0%

融資使用率

日期股價融資使用率
2022-01-2513.5518.47%
2022-01-2414.018.18%
2022-01-2114.118.12%
2022-01-2014.2518.12%
2022-01-1913.818.14%
2022-01-1814.1518.29%
2022-01-1714.3518.43%
2022-01-1414.318.45%
2022-01-1314.618.23%
2022-01-1214.718.29%
2022-01-1114.5518.34%
2022-01-1014.518.28%
2022-01-0714.418.29%
2022-01-0614.918.41%
2022-01-0514.918.45%
2022-01-0414.8518.10%
2022-01-0315.0517.89%
2021-12-3014.9517.81%
2021-12-2914.7517.56%
2021-12-2814.2517.04%
2021-12-2714.916.54%
2021-12-2414.816.32%
2021-12-2314.916.21%
2021-12-2214.9516.34%
2021-12-2114.8516.30%
2021-12-2014.015.40%
2021-12-1713.9513.99%
2021-12-1612.8513.24%
2021-12-1513.012.99%
2021-12-1413.413.63%
2021-12-1313.9513.19%
2021-12-1012.711.73%
2021-12-0912.812.49%
2021-12-0811.6511.36%
2021-12-0711.711.32%
2021-12-0611.4511.25%
2021-12-0311.211.18%
2021-12-0211.111.00%
2021-12-0111.1510.80%
2021-11-3011.210.80%
2021-11-2911.210.37%
2021-11-2611.210.43%
2021-11-2511.0510.52%
2021-11-2410.810.56%
2021-11-2310.8510.62%
2021-11-2210.810.59%
2021-11-1910.710.60%
2021-11-1810.610.72%
2021-11-1710.410.99%
2021-11-1610.310.99%
2021-11-1510.4511.07%
2021-11-1210.511.10%
2021-11-1110.611.10%
2021-11-1010.511.15%
2021-11-0910.5511.17%
2021-11-0810.4511.13%
2021-11-0510.3511.12%
2021-11-0410.310.93%
2021-11-0310.310.92%
2021-11-0210.2510.90%
2021-11-0110.1510.96%
2021-10-2910.110.96%
2021-10-2810.110.94%
2021-10-279.9910.93%
2021-10-2610.111.00%
2021-10-2510.111.06%
2021-10-2210.1511.07%
2021-10-2110.111.08%
2021-10-2010.311.09%
2021-10-1910.211.03%
2021-10-1810.111.04%
2021-10-1510.0511.03%
2021-10-1410.011.47%
2021-10-1310.0511.47%
2021-10-1210.011.49%
2021-10-0810.111.49%
2021-10-0710.111.49%
2021-10-0610.011.49%
2021-10-0510.011.33%
2021-10-0410.011.19%
2021-10-019.9711.20%
2021-09-3010.411.17%
2021-09-2910.1511.07%
2021-09-2810.311.12%
2021-09-2710.311.12%
2021-09-2410.411.11%
2021-09-2310.211.13%



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