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5608 四維航業

本益成長比: 2.631  總報酬本益比: 0.38  合理價格(本益比法): 0.0  合理價格(ROE法): -30.93
四維航業
  • EPS 年複合成長率: 14.87% (109-105)
  • 營業利益年複合成長率: 3.71% (109-105)
  • 本益比: 9.76
  • 近四季EPS總合: 4.43 (3.01,1.78,0.14,-0.5)
  • 融資餘額佔股本比例:6.66%
  • 融資使用率: 26.64%
  • 近期收盤價: 43.25 (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-17.459.7114.51-9.31-16.96
營業利益率-25.763.537.50-18.64-24.40
折舊負擔比率53.9940.3337.3846.1346.95
稅前淨利率-37.54-12.04-6.77-61.21-32.20
股東權益報酬率-24.30-9.26-5.05-31.13-12.50
資產報酬率-2.990.220.88-5.73-2.43
本業收入比68.59-29.26-110.6230.4475.77
業外獲益比31.41129.26210.2669.5624.23
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52.0943.7116.57-2.96-2.74-31.30-36.942.64
營業利益率47.1339.959.31-10.97-10.44-39.33-46.50-2.98
折舊負擔比率19.5826.6241.3046.8350.5062.2558.3740.63
稅前淨利率49.2038.861.59-21.33-15.10-51.15-67.66-16.08
股東權益報酬率18.5512.470.41-4.42-2.78-7.44-9.20-3.25
資產報酬率4.022.470.33-0.47-0.21-0.95-1.30-0.17
本業收入比95.82102.75569.2351.6168.8777.0268.5918.24
業外獲益比4.18-2.75-476.9248.3931.1322.9831.1881.76
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)31210681096711672
自由現金流量(百萬)500926156257110
稅後淨利(百萬)-912-353-151-2034-1093




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)1169780337166-2013532327
自由現金流量(百萬)1268715640221262-6179243
稅後淨利(百萬)84049639-140-90-290-393-134




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)26713804402434993523
營業利益(百萬)-688134302-652-860
稅後淨利(百萬)-912-353-151-2034-1093
EPS(完全稀釋)0.00-1.26-0.54-4.80-2.58
營業收入成長率(%)-29.78-5.4715.00-0.68-21.06
營業利益成長率(%)-613.43-55.63146.3224.19-1929.79
稅後淨利成長率(%)-158.36-133.7792.58-86.09-2086.00
EPS成長率(%)100.00-133.3388.75-86.05-2050.00




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)16551217799726701604639923
營業利益(百萬)78048674-80-73-238-297-27
稅後淨利(百萬)84049639-140-90-290-393-134
EPS(完全稀釋)3.011.780.14-0.50-0.32-1.04-1.41-0.48
去年同期營業收入成長率(%)136.09101.4925.04-21.34----
去年同期營業利益成長率(%)1168.49304.20124.92-196.30----
去年同期稅後淨利成長率(%)1033.33271.03109.92-4.48----
去年同期EPS成長率(%)1040.62271.15109.93-4.17----
較上季營業收入成長率(%)35.9952.3210.063.5716.06-5.48-30.77-
較上季營業利益成長率(%)60.49556.76192.50-9.5969.3319.87-1000.00-
較上季稅後淨利成長率(%)69.351171.79127.86-55.5668.9726.21-193.28-
較上季EPS成長率(%)69.101171.43128.00-56.2569.2326.24-193.75-




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(%)
2021/105.01169.4397.81
2021/915.71176.9488.83
2021/810.4125.6677.26
2021/712.52108.1469.42
2021/6-1.22109.0162.1
2021/528.67123.752.67

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
814.0-106.0867.92
2021Q2(百萬)2020Q2(百萬)YoY(%)
473.0-309.0253.07
2021Q1(百萬)2020Q1(百萬)YoY(%)
13.0-433.0103.00

EPS較上季

2021Q3(元)2021Q2(元)比率
3.011.780.6910

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率63.6183.6776.2057.6245.35
存貨周轉率42.070.000.000.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率30.7030.9421.7221.4833.4422.0217.8921.89
存貨周轉率8.187.640.0010.030.009.399.237.64




償債能力-近5年

20202019201820172016
負債比0.840.800.790.800.74
金融負債(百萬)1682618687200842142922882
營業收入淨額(百萬)26713804402434993523
利息保障倍數-1.510.310.57-3.16-1.99
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0.780.810.830.840.830.830.820.80
金融負債(百萬)1616416273172291682617307176321824818212
營業收入淨額(百萬)16551217799726701604639923
利息保障倍數13.667.861.18-1.13-0.38-1.77-2.130.01
長期銀行借款占稅後淨利比16.4528.31366.230.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)26713804402434993523
推銷費用(百萬)00000
管理費用(百萬)00000
研究發展費(百萬)00000
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)0.000.000.000.000.00
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)16551217799726701604639923
推銷費用(百萬)00000000
管理費用(百萬)00000000
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(%)0.000.000.000.000.000.000.000.00
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
OOOXXOOOOX
18年27.93億49.16%78.13%60.6%81.06%2452百萬74.2%

融資使用率

日期股價融資使用率
2021-12-0343.2526.64%
2021-12-0244.0526.59%
2021-12-0142.4525.42%
2021-11-3042.725.23%
2021-11-2940.7525.95%
2021-11-2641.225.94%
2021-11-2542.8526.04%
2021-11-2443.625.58%
2021-11-2342.526.46%
2021-11-2243.1526.12%
2021-11-1942.426.08%
2021-11-1843.025.95%
2021-11-1743.0526.10%
2021-11-1644.227.11%
2021-11-1542.727.03%
2021-11-1242.5527.27%
2021-11-1141.528.43%
2021-11-1043.3528.72%
2021-11-0943.928.51%
2021-11-0844.327.90%
2021-11-0543.327.38%
2021-11-0442.927.23%
2021-11-0343.4525.51%
2021-11-0241.124.10%
2021-11-0141.123.70%
2021-10-2940.823.92%
2021-10-2840.223.70%
2021-10-2740.6523.52%
2021-10-2642.023.24%
2021-10-2542.023.24%
2021-10-2241.123.80%
2021-10-2143.323.79%
2021-10-2043.224.02%
2021-10-1944.124.48%
2021-10-1845.6525.00%
2021-10-1544.325.47%
2021-10-1444.225.39%
2021-10-1343.526.75%
2021-10-1245.926.50%
2021-10-0848.727.60%
2021-10-0748.527.18%
2021-10-0645.026.05%
2021-10-0547.8526.30%
2021-10-0447.025.94%
2021-10-0153.026.64%
2021-09-3058.428.12%
2021-09-2954.727.80%
2021-09-2855.528.39%
2021-09-2758.229.45%
2021-09-2458.629.69%
2021-09-2358.129.63%
2021-09-2257.729.25%
2021-09-1758.029.92%
2021-09-1657.328.51%
2021-09-1559.229.18%
2021-09-1459.130.77%
2021-09-1361.530.14%
2021-09-1059.828.35%
2021-09-0959.929.16%
2021-09-0860.329.15%
2021-09-0757.628.86%
2021-09-0655.828.11%
2021-09-0360.729.09%
2021-09-0263.829.33%
2021-09-0161.928.98%
2021-08-3167.732.19%
2021-08-3067.033.07%
2021-08-2764.329.12%
2021-08-2666.631.72%
2021-08-2565.730.27%
2021-08-2463.826.76%
2021-08-2360.524.98%
2021-08-2055.020.56%
2021-08-1951.719.56%
2021-08-1852.419.43%
2021-08-1747.718.08%
2021-08-1648.517.26%
2021-08-1349.516.97%
2021-08-1250.316.95%
2021-08-1149.117.01%
2021-08-1050.418.75%
2021-08-0952.117.71%
2021-08-0654.117.01%
2021-08-0549.216.97%
2021-08-0450.917.00%
2021-08-0351.217.00%
2021-08-0251.016.27%



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