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1815 富喬工業

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
富喬工業
  • 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: 117.86
  • 近四季EPS總合: 0.14 (0.41,0.01,-0.13,-0.15)
  • 融資餘額佔股本比例:4.68%
  • 融資使用率: 18.28%
  • 近期收盤價: 16.5 (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-2.8516.6127.2427.2224.12
營業利益率-18.012.8514.0314.6812.45
折舊負擔比率23.2517.2313.7012.9913.19
稅前淨利率-17.65-1.2411.1612.0811.05
股東權益報酬率-7.04-1.395.506.756.40
資產報酬率-2.410.223.574.334.23
本業收入比102.15-228.57125.71121.51112.64
業外獲益比-2.15326.79-25.71-21.51-12.64
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26.7914.95-1.64-7.23-7.723.069.6015.73
營業利益率13.500.98-15.75-24.99-24.51-9.99-4.921.74
折舊負擔比率15.3616.4920.6127.5326.3220.4019.8816.92
稅前淨利率12.05-0.62-9.54-19.87-27.58-16.71-5.15-7.63
股東權益報酬率2.490.09-0.80-0.91-3.09-2.32-0.67-1.31
資產報酬率1.350.23-0.18-0.22-1.20-0.83-0.08-0.40
本業收入比112.05-171.43164.95125.3588.5259.4996.00-22.99
業外獲益比-12.05271.43-64.95-25.3511.0040.514.00121.84
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)2108690912691105
自由現金流量(百萬)-69-706-886234306
稅後淨利(百萬)-479-100409486436




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)38124496-491412359-151
自由現金流量(百萬)21917089-18159-35-107-310
稅後淨利(百萬)1696-54-61-207-158-47-93




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)34284480505248124798
營業利益(百萬)-618128709706597
稅後淨利(百萬)-479-100409486436
EPS(完全稀釋)-1.17-0.240.941.151.03
營業收入成長率(%)-23.48-11.324.990.29-0.12
營業利益成長率(%)-582.81-81.950.4218.2613.93
稅後淨利成長率(%)-379.00-124.45-15.8411.473.81
EPS成長率(%)-387.50-125.53-18.2611.655.10




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1380120710147127569469761135
營業利益(百萬)18612-160-178-185-94-4820
稅後淨利(百萬)1696-54-61-207-158-47-93
EPS(完全稀釋)0.410.01-0.13-0.15-0.50-0.38-0.11-0.22
去年同期營業收入成長率(%)82.5427.593.89-37.27----
去年同期營業利益成長率(%)200.54112.77-233.33-990.00----
去年同期稅後淨利成長率(%)181.64103.80-14.8934.41----
去年同期EPS成長率(%)182.00102.63-18.1831.82----
較上季營業收入成長率(%)14.3319.0342.42-5.82-20.08-3.07-14.01-
較上季營業利益成長率(%)1450.00107.5010.113.78-96.81-95.83-340.00-
較上季稅後淨利成長率(%)2716.67111.1111.4870.53-31.01-236.1749.46-
較上季EPS成長率(%)4000.00107.6913.3370.00-31.58-245.4550.00-




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(%)
2021/83.1985.4361.97
2021/7-8.46115.9158.92
2021/67.44133.6952.02
2021/52.8470.7740.63
2021/42.3255.6134.13
2021/321.6628.5827.7

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
166.0-209.0179.42
2021Q1(百萬)2020Q1(百萬)YoY(%)
-7.0-158.095.569
2020Q4(百萬)2019Q4(百萬)YoY(%)
-97.0-50.0-94.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.410.0139.999

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.854.725.235.055.08
存貨周轉率2.823.235.095.994.99




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.111.171.240.990.911.081.081.21
存貨周轉率1.181.040.840.550.600.660.630.73




償債能力-近5年

20202019201820172016
負債比0.540.550.490.440.44
金融負債(百萬)68496483544549464775
營業收入淨額(百萬)34284480505248124798
利息保障倍數-3.070.676.177.896.59
長期銀行借款占稅後淨利比11.1911.1911.198.587.67




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.530.530.540.540.550.550.550.54
金融負債(百萬)61446259684968766284631464836053
營業收入淨額(百萬)1380120710147127569469761135
利息保障倍數6.060.78-1.77-3.02-4.61-2.82-0.17-1.08
長期銀行借款占稅後淨利比27.89597.830.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)34284480505248124798
推銷費用(百萬)230270263275266
管理費用(百萬)253312371304272
研究發展費(百萬)3834332422
推銷費用率(%)6.716.035.215.715.54
管理費用率(%)7.386.967.346.325.67
研究發展費用率(%)1.110.760.650.500.46




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1380120710147127569469761135
推銷費用(百萬)8795784953505965
管理費用(百萬)7963536966657386
研究發展費(百萬)18111299998
推銷費用率(%)6.307.877.696.887.015.296.055.73
管理費用率(%)5.725.225.239.698.736.877.487.58
研究發展費用率(%)1.300.911.181.261.190.950.920.70




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
OOXXOXOXOX
15年41.79億81.98%52.84%0.0%24.72%672百萬9.96%

融資使用率

日期股價融資使用率
2021-09-2416.518.28%
2021-09-2316.318.65%
2021-09-2216.518.62%
2021-09-1716.9518.71%
2021-09-1616.818.42%
2021-09-1517.018.57%
2021-09-1417.2518.60%
2021-09-1317.3518.52%
2021-09-1017.418.51%
2021-09-0917.218.89%
2021-09-0816.818.92%
2021-09-0717.319.31%
2021-09-0617.9519.85%
2021-09-0318.6519.62%
2021-09-0217.9519.82%
2021-09-0118.418.93%
2021-08-3118.3518.93%
2021-08-3018.218.62%
2021-08-2718.4518.50%
2021-08-2617.9518.96%
2021-08-2517.8518.90%
2021-08-2417.1518.88%
2021-08-2317.5519.01%
2021-08-2016.818.95%
2021-08-1916.619.03%
2021-08-1817.4519.20%
2021-08-1716.619.56%
2021-08-1617.1520.01%
2021-08-1317.721.19%
2021-08-1218.521.75%
2021-08-1117.7521.80%
2021-08-1018.522.22%
2021-08-0919.1523.33%
2021-08-0620.2525.66%
2021-08-0520.325.70%
2021-08-0420.0524.44%
2021-08-0320.3524.05%
2021-08-0219.923.13%
2021-07-3019.5522.81%
2021-07-2919.4523.11%
2021-07-2819.0523.51%
2021-07-2720.0524.91%
2021-07-2620.524.41%
2021-07-2319.923.95%
2021-07-2219.7524.48%
2021-07-2120.2524.70%
2021-07-2020.2525.70%
2021-07-1921.632.63%
2021-07-1621.231.71%
2021-07-1520.0529.68%
2021-07-1420.530.53%
2021-07-1320.332.10%
2021-07-1219.832.39%
2021-07-0918.6534.89%
2021-07-0818.331.66%
2021-07-0717.831.05%
2021-07-0618.030.47%
2021-07-0517.930.57%
2021-07-0217.7530.75%
2021-07-0117.9530.53%
2021-06-3019.132.02%
2021-06-2917.428.38%
2021-06-2817.4528.25%
2021-06-2517.3528.59%
2021-06-2417.828.26%
2021-06-2317.128.57%
2021-06-2216.828.79%
2021-06-2117.328.31%
2021-06-1817.2528.79%
2021-06-1717.628.70%
2021-06-1617.629.24%
2021-06-1518.929.79%
2021-06-1117.527.60%
2021-06-1017.327.73%
2021-06-0917.3528.39%
2021-06-0817.628.15%
2021-06-0717.228.08%
2021-06-0417.228.55%
2021-06-0317.628.87%
2021-06-0217.3529.26%
2021-06-0117.328.90%
2021-05-3117.327.81%
2021-05-2815.7527.57%
2021-05-2715.027.76%
2021-05-2615.227.60%
2021-05-2515.028.41%
2021-05-2414.528.30%
2021-05-2114.327.95%
2021-05-2013.828.66%
2021-05-1914.328.59%



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