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6136 富爾特科技

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): N/A
富爾特科技
  • 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: 30.49
  • 近四季EPS總合: 0.61 (0.77,-0.03,-0.07,-0.06)
  • 融資餘額佔股本比例:4.56%
  • 融資使用率: 18.23%
  • 近期收盤價: 18.6 (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16.5514.8423.9728.0630.69
營業利益率-5.19-3.50-4.17-3.06-3.28
折舊負擔比率0.460.350.630.570.67
稅前淨利率8.1510.0014.9530.1332.12
股東權益報酬率2.143.053.166.657.98
資產報酬率2.042.923.036.407.67
本業收入比-64.15-35.29-28.42-10.33-10.00
業外獲益比164.15135.29128.42109.86110.00
無形資產佔淨值比0.400.440.470.000.00




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13.8314.9816.4017.8418.8513.7515.6014.70
營業利益率-10.42-5.78-5.20-3.68-6.33-7.66-3.37-2.30
折舊負擔比率0.650.660.650.640.600.670.560.45
稅前淨利率57.79-2.32-4.92-4.5043.50-5.33-2.50-2.39
股東權益報酬率3.21-0.13-0.30-0.283.07-0.32-0.21-0.24
資產報酬率3.03-0.12-0.28-0.272.87-0.29-0.19-0.23
本業收入比-17.78225.00100.0085.71-15.07137.50150.00100.00
業外獲益比117.78-125.00-0.0014.29113.70-50.00-50.000.00
無形資產佔淨值比0.170.370.370.400.420.410.470.44




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)13210261227104
自由現金流量(百萬)1661784398232
稅後淨利(百萬)557986199234




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)145-23-5622105-2632-33
自由現金流量(百萬)143-18-271336378182
稅後淨利(百萬)89-4-8-775-8-5-7




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)653853638706746
營業利益(百萬)-34-30-27-22-24
稅後淨利(百萬)557986199234
EPS(完全稀釋)0.480.680.751.712.01
營業收入成長率(%)-23.4533.70-9.63-5.36-2.86
營業利益成長率(%)-13.33-11.11-22.738.33-250.00
稅後淨利成長率(%)-30.38-8.14-56.78-14.962.18
EPS成長率(%)-29.41-9.33-56.14-14.932.55




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)155152153157167150179222
營業利益(百萬)-16-9-8-6-11-11-6-5
稅後淨利(百萬)89-4-8-775-8-5-7
EPS(完全稀釋)0.77-0.03-0.07-0.060.65-0.07-0.04-0.06
去年同期營業收入成長率(%)-7.191.33-14.53-29.28----
去年同期營業利益成長率(%)-45.4518.18-33.33-20.00----
去年同期稅後淨利成長率(%)18.6750.00-60.000.00----
去年同期EPS成長率(%)18.4657.14-75.000.00----
較上季營業收入成長率(%)1.97-0.65-2.55-5.9911.33-16.20-19.37-
較上季營業利益成長率(%)-77.78-12.50-33.3345.450.00-83.33-20.00-
較上季稅後淨利成長率(%)2325.0050.00-14.29-109.331037.50-60.0028.57-
較上季EPS成長率(%)2666.6757.14-16.67-109.231028.57-75.0033.33-




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(%)
2021/100.0315.07-5.28
2021/925.6610.62-7.1
2021/8-36.9-30.46-8.91
2021/737.311.55-5.71
2021/6-10.53-21.49-7.1
2021/5-1.6623.0-3.93

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
90.073.023.287
2021Q2(百萬)2020Q2(百萬)YoY(%)
-4.0-8.050.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-8.0-4.0-100.0

EPS較上季

2021Q3(元)2021Q2(元)比率
0.77-0.0326.666

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.934.334.246.586.66
存貨周轉率9.2410.925.443.953.38




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.321.171.151.171.070.921.051.23
存貨周轉率1.671.481.812.122.141.992.362.98




償債能力-近5年

20202019201820172016
負債比0.050.040.040.040.04
金融負債(百萬)259000
營業收入淨額(百萬)653853638706746
利息保障倍數634.409474.4495477.00212798.00239616.00
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0.040.070.070.050.040.100.100.04
金融負債(百萬)2845250599
營業收入淨額(百萬)155152153157167150179222
利息保障倍數1575.81-72.54-170.36-588.256061.83-331.92-122.97-1770.67
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)653853638706746
推銷費用(百萬)28355690140
管理費用(百萬)113122123130113
研究發展費(百萬)00000
推銷費用率(%)4.294.108.7812.7518.77
管理費用率(%)17.3014.3019.2818.4115.15
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)155152153157167150179222
推銷費用(百萬)56678589
管理費用(百萬)3326272634272629
研究發展費(百萬)00000000
推銷費用率(%)3.233.953.924.464.793.334.474.05
管理費用率(%)21.2917.1117.6516.5620.3618.0014.5313.06
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
OOOOOXOXXX
18年11.55億16.39%4.1%0.0%36.71%88百萬12.84%

融資使用率

日期股價融資使用率
2021-12-0318.618.23%
2021-12-0218.4518.10%
2021-12-0118.518.12%
2021-11-3018.5517.98%
2021-11-2918.3518.16%
2021-11-2618.518.38%
2021-11-2519.0518.57%
2021-11-2419.518.64%
2021-11-2319.1518.43%
2021-11-2220.216.76%
2021-11-1921.4520.72%
2021-11-1819.515.73%
2021-11-1717.7513.37%
2021-11-1617.6513.48%
2021-11-1517.413.62%
2021-11-1217.2513.51%
2021-11-1117.2513.57%
2021-11-1017.313.55%
2021-11-0917.2513.55%
2021-11-0817.1513.53%
2021-11-0517.313.52%
2021-11-0417.3513.52%
2021-11-0317.213.46%
2021-11-0217.1513.42%
2021-11-0117.213.41%
2021-10-2917.2513.44%
2021-10-2817.313.44%
2021-10-2717.413.42%
2021-10-2617.113.55%
2021-10-2517.0513.62%
2021-10-2217.0513.62%
2021-10-2116.9513.53%
2021-10-2016.8513.55%
2021-10-1916.8513.55%
2021-10-1816.813.52%
2021-10-1516.813.52%
2021-10-1416.813.52%
2021-10-1316.7513.50%
2021-10-1216.713.50%
2021-10-0816.813.50%
2021-10-0716.813.52%
2021-10-0616.713.52%
2021-10-0516.7513.52%
2021-10-0416.713.54%
2021-10-0116.813.54%
2021-09-3016.8513.54%
2021-09-2916.8513.45%
2021-09-2816.913.45%
2021-09-2716.913.47%
2021-09-2416.8513.45%
2021-09-2316.8513.45%
2021-09-2216.8513.45%
2021-09-1716.913.46%
2021-09-1616.913.46%
2021-09-1516.913.47%
2021-09-1416.913.55%
2021-09-1316.913.55%
2021-09-1017.013.55%
2021-09-0916.8513.55%
2021-09-0816.8513.55%
2021-09-0716.9513.55%
2021-09-0617.013.55%
2021-09-0317.0513.45%
2021-09-0216.9513.44%
2021-09-0117.013.44%
2021-08-3116.913.43%
2021-08-3017.0513.46%
2021-08-2716.913.45%
2021-08-2616.8513.46%
2021-08-2516.913.46%
2021-08-2416.8513.45%
2021-08-2316.9513.45%
2021-08-2016.813.45%
2021-08-1916.713.46%
2021-08-1816.9513.46%
2021-08-1716.9513.46%
2021-08-1616.813.46%
2021-08-1317.0513.54%
2021-08-1217.2513.52%
2021-08-1117.9513.54%
2021-08-1018.113.56%
2021-08-0918.113.58%
2021-08-0618.1513.60%
2021-08-0518.113.56%
2021-08-0418.0513.56%
2021-08-0318.013.74%
2021-08-0218.013.77%



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