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1516 川飛能源

本益成長比: 0.758  總報酬本益比: 1.444  合理價格(本益比法): 19.64  合理價格(ROE法): 6.42
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: 19.31
  • 近四季EPS總合: 1.02 (0.56,0.11,0.15,0.2)
  • 融資餘額佔股本比例:6.73%
  • 融資使用率: 25.96%
  • 近期收盤價: 19.7 (2021-09-24)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率5.074.654.574.566.803.983.723.61
營業利益率4.371.772.833.364.992.982.261.95
折舊負擔比率0.000.000.000.000.000.000.000.00
稅前淨利率4.521.832.853.474.992.992.301.95
股東權益報酬率4.630.941.311.702.202.071.270.92
資產報酬率3.910.851.131.471.861.701.060.77
本業收入比100.00100.00100.00100.00100.00100.00100.00100.00
業外獲益比5.260.000.000.000.000.000.000.00
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-43-5132647-9951-19
自由現金流量(百萬)-43-10559-1233-94589
稅後淨利(百萬)194579853




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)425209186195172267208176
營業利益(百萬)194579853
稅後淨利(百萬)194579853
EPS(完全稀釋)0.560.110.150.200.260.240.140.10
去年同期營業收入成長率(%)147.09-21.72-10.5810.80----
去年同期營業利益成長率(%)111.11-50.000.00133.33----
去年同期稅後淨利成長率(%)111.11-50.000.00133.33----
去年同期EPS成長率(%)115.38-54.177.14100.00----
較上季營業收入成長率(%)103.3512.37-4.6213.37-35.5828.3718.18-
較上季營業利益成長率(%)375.00-20.00-28.57-22.2212.5060.0066.67-
較上季稅後淨利成長率(%)375.00-20.00-28.57-22.2212.5060.0066.67-
較上季EPS成長率(%)409.09-26.67-25.00-23.088.3371.4340.00-




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(%)
2021/8-99.53-99.035.32
2021/79.79104.7952.05
2021/69.85131.7744.19
2021/5-41.86130.8232.27
2021/4107.95167.5618.25
2021/3114.782.64-21.67

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
19.09.0111.11
2021Q1(百萬)2020Q1(百萬)YoY(%)
4.08.0-50.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
5.05.00.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.560.114.0909

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.461.020.930.970.721.211.160.94
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.240.050.140.140.120.180.180.15
金融負債(百萬)00000000
營業收入淨額(百萬)425209186195172267208176
利息保障倍數0.000.000.000.000.000.000.000.00
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)425209186195172267208176
推銷費用(百萬)00000000
管理費用(百萬)36323333
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(%)0.712.871.611.031.741.121.441.70
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
26年3.44億43.13%23.79%0.0%19.48%-65百萬18.52%

融資使用率

日期股價融資使用率
2021-09-2419.725.96%
2021-09-2319.625.97%
2021-09-2219.3525.97%
2021-09-1719.225.95%
2021-09-1619.5525.93%
2021-09-1519.2526.90%
2021-09-1419.3526.89%
2021-09-1319.4526.82%
2021-09-1019.3526.76%
2021-09-0919.3526.75%
2021-09-0819.5526.74%
2021-09-0719.526.72%
2021-09-0620.126.67%
2021-09-0320.326.65%
2021-09-0220.4526.63%
2021-09-0120.526.56%
2021-08-3120.4526.51%
2021-08-3020.326.65%
2021-08-2720.0526.65%
2021-08-2619.126.48%
2021-08-2519.026.48%
2021-08-2419.226.41%
2021-08-2319.326.44%
2021-08-2019.026.45%
2021-08-1919.326.58%
2021-08-1819.8526.70%
2021-08-1719.7526.61%
2021-08-1619.7526.59%
2021-08-1320.526.67%
2021-08-1220.3526.53%
2021-08-1120.5526.51%
2021-08-1020.5526.58%
2021-08-0920.5526.60%
2021-08-0620.4526.84%
2021-08-0520.6526.90%
2021-08-0420.4526.84%
2021-08-0319.9527.15%
2021-08-0221.8526.81%
2021-07-3021.8526.88%
2021-07-2922.026.87%
2021-07-2821.9526.84%
2021-07-2722.0526.84%
2021-07-2622.0526.84%
2021-07-2321.9526.99%
2021-07-2221.927.08%
2021-07-2121.9527.55%
2021-07-2021.927.54%
2021-07-1922.0527.54%
2021-07-1622.2527.67%
2021-07-1522.327.67%
2021-07-1422.3527.86%
2021-07-1322.4527.89%
2021-07-1222.527.88%
2021-07-0922.5527.81%
2021-07-0822.727.81%
2021-07-0722.527.58%
2021-07-0621.927.53%
2021-07-0521.927.51%
2021-07-0222.027.52%
2021-07-0122.027.52%
2021-06-3022.027.52%
2021-06-2922.0527.55%
2021-06-2821.927.46%
2021-06-2522.0527.51%
2021-06-2422.027.55%
2021-06-2321.5527.41%
2021-06-2221.727.33%
2021-06-2121.827.33%
2021-06-1821.827.46%
2021-06-1722.027.24%
2021-06-1622.1527.18%
2021-06-1522.2526.97%
2021-06-1121.8527.02%
2021-06-1021.726.88%
2021-06-0921.7526.92%
2021-06-0821.827.10%
2021-06-0721.527.16%
2021-06-0421.526.86%
2021-06-0321.6526.81%
2021-06-0221.227.22%
2021-06-0121.2527.24%
2021-05-3121.1527.16%
2021-05-2821.127.12%
2021-05-2720.8527.12%
2021-05-2621.2527.10%
2021-05-2520.327.06%
2021-05-2420.127.08%
2021-05-2120.2527.09%
2021-05-2019.3527.12%
2021-05-1921.326.90%



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