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2457 飛宏科技

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): -3.76
飛宏科技
  • EPS 年複合成長率: 9.55% (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: -0.83 (-0.05,-0.33,-0.51,0.06)
  • 融資餘額佔股本比例:6.33%
  • 融資使用率: 25.34%
  • 近期收盤價: 36.2 (2021-12-03)

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12.7414.2710.4111.6412.05
營業利益率-4.03-0.73-2.97-1.83-2.72
折舊負擔比率3.333.142.522.753.23
稅前淨利率-1.66-0.39-1.480.72-2.31
股東權益報酬率-3.20-0.76-4.710.13-5.67
資產報酬率-1.37-0.20-2.200.33-2.37
本業收入比243.79185.71200.56-251.22117.94
業外獲益比-143.14-85.71-100.56350.00-17.94
無形資產佔淨值比0.270.350.310.000.00




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12.6311.329.5312.3813.6912.9511.5015.14
營業利益率-1.59-3.79-6.87-2.69-1.96-2.97-11.160.55
折舊負擔比率2.262.592.832.743.053.095.193.27
稅前淨利率-0.65-3.60-6.65-0.020.64-0.89-9.200.10
股東權益報酬率-0.36-2.50-3.670.450.43-0.73-3.34-0.03
資產報酬率-0.06-0.90-1.500.260.26-0.33-1.730.03
本業收入比250.00104.90103.557200.00-306.25331.82121.09466.67
業外獲益比-150.00-4.90-3.55-7100.00412.50-231.82-21.09-366.67
無形資產佔淨值比0.230.230.220.270.310.340.360.35




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)184511-196-85343
自由現金流量(百萬)106-15398972-251
稅後淨利(百萬)-155-38-2477-301




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)128-537-548-26367-24689281
自由現金流量(百萬)-78-413-1359174230-31618128
稅後淨利(百萬)-16-111-1712120-34-161-2




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)924410695121391128411352
營業利益(百萬)-373-78-361-206-309
稅後淨利(百萬)-155-38-2477-301
EPS(完全稀釋)-0.46-0.11-0.730.02-1.09
營業收入成長率(%)-13.57-11.907.58-0.602.06
營業利益成長率(%)-378.2178.39-75.2433.3350.00
稅後淨利成長率(%)-307.8984.62-3628.57102.3340.86
EPS成長率(%)-318.1884.93-3750.00101.8340.44




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)31442823254226632524245715992565
營業利益(百萬)-50-107-175-72-49-73-17814
稅後淨利(百萬)-16-111-1712120-34-161-2
EPS(完全稀釋)-0.05-0.33-0.510.060.06-0.10-0.480.00
去年同期營業收入成長率(%)24.5614.9058.973.82----
去年同期營業利益成長率(%)-2.04-46.581.69-614.29----
去年同期稅後淨利成長率(%)-180.00-226.47-6.211150.00----
去年同期EPS成長率(%)-183.33-230.00-6.250.00----
較上季營業收入成長率(%)11.3711.05-4.545.512.7353.66-37.66-
較上季營業利益成長率(%)53.2738.86-143.06-46.9432.8858.99-1371.43-
較上季稅後淨利成長率(%)85.5935.09-914.295.00158.8278.88-7950.00-
較上季EPS成長率(%)84.8535.29-950.000.00160.0079.170.00-




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(%)
2021/107.9334.3629.91
2021/912.4212.6529.32
2021/8-14.0718.8232.15
2021/714.5445.5134.38
2021/613.58.7832.28
2021/5-14.044.5138.92

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-20.016.0-225.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
-102.0-22.0-363.6
2021Q1(百萬)2020Q1(百萬)YoY(%)
-169.0-147.0-14.96

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.05-0.330.8484

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.555.045.734.804.61
存貨周轉率4.795.305.936.516.53




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.531.321.241.341.271.480.961.24
存貨周轉率0.941.001.071.361.631.751.111.67




償債能力-近5年

20202019201820172016
負債比0.540.480.510.480.57
金融負債(百萬)16252961892511297
營業收入淨額(百萬)924410695121391128411352
利息保障倍數-5.81-0.82-7.203.33-6.62
長期銀行借款占稅後淨利比19.8619.8619.8619.860.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.620.630.600.540.510.490.450.48
金融負債(百萬)229726022341162514321402321296
營業收入淨額(百萬)31442823254226632524245715992565
利息保障倍數-0.86-11.06-21.130.893.83-3.04-26.721.49
長期銀行借款占稅後淨利比14.4814.4814.4814.4816.550.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)924410695121391128411352
推銷費用(百萬)443437552471763
管理費用(百萬)475518470474440
研究發展費(百萬)633648599574474
推銷費用率(%)4.794.094.554.176.72
管理費用率(%)5.144.843.874.203.88
研究發展費用率(%)6.856.064.935.094.18




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)31442823254226632524245715992565
推銷費用(百萬)1391401221181171179187
管理費用(百萬)124115122122123115115135
研究發展費(百萬)185171174161156159157155
推銷費用率(%)4.424.964.804.434.644.765.693.39
管理費用率(%)3.944.074.804.584.874.687.195.26
研究發展費用率(%)5.886.066.856.056.186.479.826.04




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
OOOXOOXXOX
20年33.77億27.8%62.49%0.0%59.99%-983百萬-1.44%

融資使用率

日期股價融資使用率
2021-12-0336.225.34%
2021-12-0235.6525.39%
2021-12-0136.4525.40%
2021-11-3036.2525.45%
2021-11-2935.4525.42%
2021-11-2635.7525.48%
2021-11-2537.126.65%
2021-11-2438.0525.98%
2021-11-2336.8527.06%
2021-11-2237.727.32%
2021-11-1937.3527.27%
2021-11-1837.5527.96%
2021-11-1737.1526.92%
2021-11-1637.327.14%
2021-11-1538.428.57%
2021-11-1237.226.71%
2021-11-1136.5526.54%
2021-11-1037.326.97%
2021-11-0937.726.75%
2021-11-0835.525.42%
2021-11-0534.425.00%
2021-11-0435.2525.13%
2021-11-0335.224.87%
2021-11-0235.4525.23%
2021-11-0136.824.89%
2021-10-2936.825.16%
2021-10-2836.325.07%
2021-10-2736.323.77%
2021-10-2637.2522.14%
2021-10-2533.922.25%
2021-10-2234.822.47%
2021-10-2135.322.03%
2021-10-2035.322.51%
2021-10-1933.019.41%
2021-10-1832.219.21%
2021-10-1531.8519.17%
2021-10-1430.8519.50%
2021-10-1329.919.60%
2021-10-1230.7519.75%
2021-10-0831.319.82%
2021-10-0731.6519.64%
2021-10-0630.5519.70%
2021-10-0530.619.65%
2021-10-0429.020.22%
2021-10-0130.4521.04%
2021-09-3032.1521.42%
2021-09-2931.321.53%
2021-09-2832.3521.59%
2021-09-2733.2521.36%
2021-09-2432.721.50%
2021-09-2332.0521.71%
2021-09-2231.521.55%
2021-09-1732.3521.68%
2021-09-1632.6521.68%
2021-09-1532.621.69%
2021-09-1432.1521.64%
2021-09-1332.6521.57%
2021-09-1032.8521.47%
2021-09-0933.021.50%
2021-09-0832.0522.06%
2021-09-0733.4522.22%
2021-09-0633.4522.07%
2021-09-0334.921.78%
2021-09-0234.4522.13%
2021-09-0135.822.25%
2021-08-3135.9521.29%
2021-08-3035.921.30%
2021-08-2735.6521.50%
2021-08-2636.8521.28%
2021-08-2536.121.53%
2021-08-2434.2521.93%
2021-08-2334.921.25%
2021-08-2034.0521.36%
2021-08-1932.521.37%
2021-08-1834.4521.55%
2021-08-1731.821.64%
2021-08-1634.122.66%
2021-08-1335.823.25%
2021-08-1238.2525.92%
2021-08-1138.9525.05%
2021-08-1037.6524.16%
2021-08-0937.0523.79%
2021-08-0637.623.38%
2021-08-0536.623.15%
2021-08-0437.4523.27%
2021-08-0337.6523.35%
2021-08-0238.023.45%



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