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1341 富林塑膠工業(開曼)控股(股)公司

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
富林塑膠工業(開曼)控股(股)公司
  • 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: 7.97
  • 近四季EPS總合: 8.18 (1.72,2.18,2.28,2.0)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 65.2 (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23.5720.7317.2621.6526.73
營業利益率14.7711.927.5112.6019.73
折舊負擔比率3.342.251.721.231.72
稅前淨利率14.8912.077.0911.9819.37
股東權益報酬率25.4824.0218.3437.8653.00
資產報酬率15.1413.488.8618.7431.27
本業收入比99.2498.63105.83105.14101.92
業外獲益比0.761.37-5.83-5.14-1.92
無形資產佔淨值比0.090.090.130.000.00




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23.5225.1126.5226.5716.2822.2420.8621.53
營業利益率15.0717.1417.9618.605.4213.7712.7312.76
折舊負擔比率2.992.772.763.244.853.232.881.85
稅前淨利率15.5317.8418.3118.238.2112.3012.1014.83
股東權益報酬率6.968.439.609.032.555.586.168.25
資產報酬率3.624.975.494.701.463.353.674.40
本業收入比97.2596.3097.95101.6166.67111.36105.1585.83
業外獲益比2.753.702.05-1.6133.33-11.36-5.1514.17
無形資產佔淨值比0.080.090.090.100.090.040.090.09




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)460303151345530
自由現金流量(百萬)341112-30649491
稅後淨利(百萬)311281151171457




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)72-65185144518010988
自由現金流量(百萬)116-1917726682-84102117
稅後淨利(百萬)851081139930707494




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)26643021290227622959
營業利益(百萬)394360218348584
稅後淨利(百萬)311281151171457
EPS(完全稀釋)6.275.683.684.6112.96
營業收入成長率(%)-11.824.105.07-6.66-9.21
營業利益成長率(%)9.4465.14-37.36-40.41-15.24
稅後淨利成長率(%)10.6886.09-11.70-62.58-12.45
EPS成長率(%)10.3954.35-20.17-64.43-12.37




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)702758798680474712798809
營業利益(百萬)1061301431262698102103
稅後淨利(百萬)851081139930707494
EPS(完全稀釋)1.722.182.282.000.601.411.501.90
去年同期營業收入成長率(%)48.106.460.00-15.95----
去年同期營業利益成長率(%)307.6932.6540.2022.33----
去年同期稅後淨利成長率(%)183.3354.2952.705.32----
去年同期EPS成長率(%)186.6754.6152.005.26----
較上季營業收入成長率(%)-7.39-5.0117.3543.46-33.43-10.78-1.36-
較上季營業利益成長率(%)-18.46-9.0913.49384.62-73.47-3.92-0.97-
較上季稅後淨利成長率(%)-21.30-4.4214.14230.00-57.14-5.41-21.28-
較上季EPS成長率(%)-21.10-4.3914.00233.33-57.45-6.00-21.05-




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(%)
2021/8-28.57-33.1110.35
2021/7-10.75-14.1116.96
2021/6-9.6717.5623.01
2021/513.0564.2924.07
2021/4-35.173.5916.74
2021/383.9440.796.42

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
109.039.0179.48
2021Q1(百萬)2020Q1(百萬)YoY(%)
135.088.053.409
2020Q4(百萬)2019Q4(百萬)YoY(%)
146.097.050.515

EPS較上季

2021Q2(元)2021Q1(元)比率
1.722.18-0.211

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.427.056.927.147.17
存貨周轉率3.554.094.704.634.96




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.641.732.052.131.371.751.962.02
存貨周轉率0.810.981.040.810.620.901.081.08




償債能力-近5年

20202019201820172016
負債比0.430.430.510.640.44
金融負債(百萬)509571705596370
營業收入淨額(百萬)26643021290227622959
利息保障倍數27.4017.5111.7114.7846.27
長期銀行借款占稅後淨利比0.310.731.540.180.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.560.420.430.450.530.430.430.45
金融負債(百萬)641659509646661631571660
營業收入淨額(百萬)702758798680474712798809
利息保障倍數43.6853.7553.8038.8210.6418.7217.7924.81
長期銀行借款占稅後淨利比0.740.680.841.255.032.592.772.64




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)26643021290227622959
推銷費用(百萬)7588877881
管理費用(百萬)145165184160115
研究發展費(百萬)1413131210
推銷費用率(%)2.822.913.002.822.74
管理費用率(%)5.445.466.345.793.89
研究發展費用率(%)0.530.430.450.430.34




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)702758798680474712798809
推銷費用(百萬)1718201916202223
管理費用(百萬)3838443233363944
研究發展費(百萬)44443443
推銷費用率(%)2.422.372.512.793.382.812.762.84
管理費用率(%)5.415.015.514.716.965.064.895.44
研究發展費用率(%)0.570.530.500.590.630.560.500.37




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
OXOXOOOOXO
3年4.94億28.54%55.94%0.0%81.98%336百萬27.84%

融資使用率

日期股價融資使用率
2021-09-2465.2None%
2021-09-2365.0None%
2021-09-2264.4None%
2021-09-1763.8None%
2021-09-1664.3None%
2021-09-1564.0None%
2021-09-1464.4None%
2021-09-1363.4None%
2021-09-1063.9None%
2021-09-0963.9None%
2021-09-0865.6None%
2021-09-0768.4None%
2021-09-0670.2None%
2021-09-0370.2None%
2021-09-0270.0None%
2021-09-0170.1None%
2021-08-3170.0None%
2021-08-3070.8None%
2021-08-2770.6None%
2021-08-2670.1None%
2021-08-2570.9None%
2021-08-2470.9None%
2021-08-2370.9None%
2021-08-2070.5None%
2021-08-1970.0None%
2021-08-1870.9None%
2021-08-1771.2None%
2021-08-1674.2None%
2021-08-1374.9None%
2021-08-1272.0None%
2021-08-1172.0None%
2021-08-1073.2None%
2021-08-0975.0None%
2021-08-0675.4None%
2021-08-0576.0None%
2021-08-0476.0None%
2021-08-0374.8None%
2021-08-0274.4None%
2021-07-3074.7None%
2021-07-2975.0None%
2021-07-2875.2None%
2021-07-2776.7None%
2021-07-2678.0None%
2021-07-2379.0None%
2021-07-2280.0None%
2021-07-2181.6None%
2021-07-2079.6None%
2021-07-1986.3None%
2021-07-1683.0None%
2021-07-1581.9None%
2021-07-1482.8None%
2021-07-1381.8None%
2021-07-1282.0None%
2021-07-0982.7None%
2021-07-0884.2None%
2021-07-0784.9None%
2021-07-0683.3None%
2021-07-0583.8None%
2021-07-0282.4None%
2021-07-0180.1None%
2021-06-3080.3None%
2021-06-2979.8None%
2021-06-2879.6None%
2021-06-2580.2None%
2021-06-2480.1None%
2021-06-2380.1None%
2021-06-2279.0None%
2021-06-2179.5None%
2021-06-1879.9None%
2021-06-1779.6None%
2021-06-1679.6None%
2021-06-1579.5None%
2021-06-1179.5None%
2021-06-1079.4None%
2021-06-0979.1None%
2021-06-0879.5None%
2021-06-0779.5None%
2021-06-0479.5None%
2021-06-0379.1None%
2021-06-0278.5None%
2021-06-0178.5None%
2021-05-3178.5None%
2021-05-2878.9None%
2021-05-2778.9None%
2021-05-2679.1None%
2021-05-2578.7None%
2021-05-2478.0None%
2021-05-2178.9None%
2021-05-2079.0None%
2021-05-1977.9None%



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