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1516 川飛能源

本益成長比: 0.861  總報酬本益比: 1.161  合理價格(本益比法): 19.13  合理價格(ROE法): 6.27
川飛能源
  • EPS 年複合成長率: 0.24% (109-105)
  • 營業利益年複合成長率: 25.48% (109-105)
  • 本益比: 21.95
  • 近四季EPS總合: 1.05 (0.23,0.56,0.11,0.15)
  • 融資餘額佔股本比例:7.15%
  • 融資使用率: 27.58%
  • 近期收盤價: 23.05 (2022-01-25)

股價漲跌幅

20222021202020192018
川飛能源-3.0%-11.0%68.0%-2.0%5.0%
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4.843.603.262.883.41
營業利益率3.462.041.881.181.36
折舊負擔比率0.120.150.110.130.15
稅前淨利率3.491.981.782.143.53
股東權益報酬率7.273.554.504.797.23
資產報酬率6.123.114.263.825.37
本業收入比96.55107.69106.2552.9437.50
業外獲益比0.00-0.00-6.2541.1862.50
無形資產佔淨值比0.000.000.000.000.00




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5.185.074.654.574.566.803.983.72
營業利益率4.034.371.772.833.364.992.982.26
折舊負擔比率0.000.000.000.000.000.000.000.00
稅前淨利率3.934.521.832.853.474.992.992.30
股東權益報酬率1.944.630.941.311.702.202.071.27
資產報酬率1.543.910.851.131.471.861.701.06
本業收入比100.00100.00100.00100.00100.00100.00100.00100.00
業外獲益比-0.005.260.000.000.000.000.000.00
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)-238759-9187
自由現金流量(百萬)-147269-65121
稅後淨利(百萬)2913161724




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)52-43-5132647-9951
自由現金流量(百萬)-27-43-10559-1233-9458
稅後淨利(百萬)819457985




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)820672908781684
營業利益(百萬)28141799
稅後淨利(百萬)2913161724
EPS(完全稀釋)0.830.400.510.550.82
營業收入成長率(%)22.02-25.9916.2614.18127.24
營業利益成長率(%)100.00-17.6588.890.00350.00
稅後淨利成長率(%)123.08-18.75-5.88-29.17-64.18
EPS成長率(%)107.50-21.57-7.27-32.93-71.72




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)208425209186195172267208
營業利益(百萬)819457985
稅後淨利(百萬)819457985
EPS(完全稀釋)0.230.560.110.150.200.260.240.14
去年同期營業收入成長率(%)6.67147.09-21.72-10.58----
去年同期營業利益成長率(%)14.29111.11-50.000.00----
去年同期稅後淨利成長率(%)14.29111.11-50.000.00----
去年同期EPS成長率(%)15.00115.38-54.177.14----
較上季營業收入成長率(%)-51.06103.3512.37-4.6213.37-35.5828.37-
較上季營業利益成長率(%)-57.89375.00-20.00-28.57-22.2212.5060.00-
較上季稅後淨利成長率(%)-57.89375.00-20.00-28.57-22.2212.5060.00-
較上季EPS成長率(%)-58.93409.09-26.67-25.00-23.088.3371.43-




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(%)
2021/12-100.0-100.045.16
2021/1113.19190.057.95
2021/10124.0195.7345.74
2021/911521.310.032.67
2021/8-99.53-99.035.32
2021/79.79104.7952.05

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
8.07.014.285
2021Q2(百萬)2020Q2(百萬)YoY(%)
19.09.0111.11
2021Q1(百萬)2020Q1(百萬)YoY(%)
4.08.0-50.0

EPS較上季

2021Q3(元)2021Q2(元)比率
0.230.56-0.589

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.503.914.514.155.23
存貨周轉率0.000.000.0020.9418.23




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.631.461.020.930.970.721.211.16
存貨周轉率0.000.000.000.000.000.000.000.00




償債能力-近5年

20202019201820172016
負債比0.140.180.060.090.29
金融負債(百萬)00000
營業收入淨額(百萬)820672908781684
利息保障倍數0.000.0034.66335.0012074.50
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0.170.240.050.140.140.120.180.18
金融負債(百萬)00000000
營業收入淨額(百萬)208425209186195172267208
利息保障倍數681.670.000.000.000.000.000.000.00
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)820672908781684
推銷費用(百萬)00000
管理費用(百萬)1111131314
研究發展費(百萬)00000
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)1.341.641.431.662.05
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)208425209186195172267208
推銷費用(百萬)00000000
管理費用(百萬)23632333
研究發展費(百萬)00000000
推銷費用率(%)0.000.000.000.000.000.000.000.00
管理費用率(%)0.960.712.871.611.031.741.121.44
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OXOOOXXXXX
27年3.44億43.13%17.02%0.0%7.56%-39百萬7.76%

融資使用率

日期股價融資使用率
2022-01-2523.0527.58%
2022-01-2422.927.58%
2022-01-2122.9527.67%
2022-01-2023.1527.63%
2022-01-1923.027.62%
2022-01-1822.8527.61%
2022-01-1722.9527.61%
2022-01-1422.827.61%
2022-01-1323.1527.62%
2022-01-1223.127.62%
2022-01-1123.127.68%
2022-01-1023.5527.83%
2022-01-0723.5527.90%
2022-01-0623.7527.91%
2022-01-0523.729.07%
2022-01-0424.2529.38%
2022-01-0323.728.83%
2021-12-3023.5528.75%
2021-12-2923.5528.82%
2021-12-2823.4528.99%
2021-12-2724.0529.16%
2021-12-2424.229.14%
2021-12-2324.229.11%
2021-12-2224.429.06%
2021-12-2124.4529.28%
2021-12-2024.529.35%
2021-12-1724.529.34%
2021-12-1624.629.42%
2021-12-1524.529.58%
2021-12-1424.329.54%
2021-12-1324.9531.98%
2021-12-1023.730.22%
2021-12-0923.730.24%
2021-12-0823.7530.39%
2021-12-0723.830.43%
2021-12-0623.3530.28%
2021-12-0324.030.66%
2021-12-0224.030.84%
2021-12-0123.9531.05%
2021-11-3023.730.60%
2021-11-2923.230.69%
2021-11-2623.8530.73%
2021-11-2524.030.37%
2021-11-2423.629.29%
2021-11-2323.5529.30%
2021-11-2223.3528.24%
2021-11-1922.828.23%
2021-11-1822.328.32%
2021-11-1722.128.40%
2021-11-1622.428.51%
2021-11-1522.427.91%
2021-11-1222.8527.89%
2021-11-1122.927.88%
2021-11-1022.5527.59%
2021-11-0922.127.38%
2021-11-0822.127.56%
2021-11-0523.029.08%
2021-11-0421.726.56%
2021-11-0321.4526.63%
2021-11-0221.4526.63%
2021-11-0121.226.66%
2021-10-2920.9526.77%
2021-10-2820.526.84%
2021-10-2720.4526.82%
2021-10-2620.526.84%
2021-10-2520.5526.82%
2021-10-2220.526.84%
2021-10-2120.426.84%
2021-10-2020.4526.84%
2021-10-1920.7526.85%
2021-10-1820.726.85%
2021-10-1520.726.85%
2021-10-1420.626.79%
2021-10-1320.3526.48%
2021-10-1220.1526.44%
2021-10-0819.826.44%
2021-10-0719.7526.43%
2021-10-0619.3526.19%
2021-10-0519.3526.11%
2021-10-0419.6526.10%
2021-10-0119.3526.07%
2021-09-3019.526.06%
2021-09-2919.6526.03%
2021-09-2819.7526.02%
2021-09-2719.7525.99%
2021-09-2419.725.96%
2021-09-2319.625.97%



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