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2061 風青實業

本益成長比: 0.402  總報酬本益比: 2.488  合理價格(本益比法): N/A  合理價格(ROE法): N/A
風青實業
  • EPS 年複合成長率: 7.39% (109-105)
  • 營業利益年複合成長率: 20.55% (109-105)
  • 本益比: 8.26
  • 近四季EPS總合: 2.38 (0.6,1.49,0.08,0.21)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 19.65 (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8.035.144.085.935.10
營業利益率0.77-1.09-0.460.75-1.17
折舊負擔比率2.793.001.791.812.34
稅前淨利率0.49-1.55-1.452.230.48
股東權益報酬率1.06-1.74-3.064.800.72
資產報酬率1.06-0.73-1.053.170.80
本業收入比150.0071.4331.5832.14-275.00
業外獲益比-50.0028.5768.4267.86375.00
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10.9912.359.6811.996.620.936.484.06
營業利益率4.744.660.806.650.15-7.440.33-2.82
折舊負擔比率1.922.332.142.363.574.293.023.41
稅前淨利率10.9431.511.225.882.22-10.97-0.35-5.62
股東權益報酬率5.0513.610.872.170.69-2.68-0.09-1.84
資產報酬率2.907.070.651.610.62-1.920.01-1.12
本業收入比42.8614.7166.67116.670.0066.67-100.0050.00
業外獲益比57.1485.2933.33-16.6775.0033.33100.0050.00
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)-18152-50-16100
自由現金流量(百萬)-55171-72-4999
稅後淨利(百萬)6-10-19315




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-2710-46-11-8473744
自由現金流量(百萬)-50100-56-35-12475149
稅後淨利(百萬)28685124-15-1-11




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)75490013381268939
營業利益(百萬)6-10-69-11
稅後淨利(百萬)6-10-19315
EPS(完全稀釋)0.10-0.18-0.320.500.07
營業收入成長率(%)-16.22-32.745.5235.04-14.01
營業利益成長率(%)160.00-66.67-166.67181.8282.81
稅後淨利成長率(%)160.0047.37-161.29520.00105.38
EPS成長率(%)155.5643.75-164.00614.29104.67




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)260215234212168140199205
營業利益(百萬)12102140-101-6
稅後淨利(百萬)28685124-15-1-11
EPS(完全稀釋)0.601.490.080.210.07-0.26-0.01-0.19
去年同期營業收入成長率(%)54.7653.5717.593.41----
去年同期營業利益成長率(%)0.00200.00100.00333.33----
去年同期稅後淨利成長率(%)600.00553.33600.00209.09----
去年同期EPS成長率(%)757.14673.08900.00210.53----
較上季營業收入成長率(%)20.93-8.1210.3826.1920.00-29.65-2.93-
較上季營業利益成長率(%)20.00400.00-85.710.00100.00-1100.00116.67-
較上季稅後淨利成長率(%)-58.821260.00-58.33200.00126.67-1400.0090.91-
較上季EPS成長率(%)-59.731762.50-61.90200.00126.92-2500.0094.74-




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(%)
2021/89.527.9143.26
2021/74.4734.8551.26
2021/6-13.3429.7854.4
2021/5-10.660.8860.13
2021/4-1.0673.7559.69
2021/3222.6248.554.06

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
28.04.0600.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
68.0-15.0553.33
2020Q4(百萬)2019Q4(百萬)YoY(%)
3.0-1.0400.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.61.49-0.597

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.772.923.293.202.82
存貨周轉率6.025.306.166.656.83




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.760.700.840.890.780.610.790.73
存貨周轉率1.701.772.181.871.441.151.321.19




償債能力-近5年

20202019201820172016
負債比0.540.280.400.480.38
金融負債(百萬)393177325341267
營業收入淨額(百萬)75490013381268939
利息保障倍數1.73-2.06-1.115.542.06
長期銀行借款占稅後淨利比9.330.520.520.523.20




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.490.450.540.380.240.230.280.31
金融負債(百萬)405373393313145129177214
營業收入淨額(百萬)260215234212168140199205
利息保障倍數11.4127.972.3010.255.50-19.140.15-10.07
長期銀行借款占稅後淨利比1.750.7611.204.923.250.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)75490013381268939
推銷費用(百萬)2422262219
管理費用(百萬)3133364340
研究發展費(百萬)00000
推銷費用率(%)3.182.441.941.742.02
管理費用率(%)4.113.672.693.394.26
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)260215234212168140199205
推銷費用(百萬)56955556
管理費用(百萬)9101267689
研究發展費(百萬)00000000
推銷費用率(%)1.922.793.852.362.983.572.512.93
管理費用率(%)3.464.655.132.834.174.294.024.39
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
OXXOOXXXOO
11年4.69億89.96%48.56%0.0%43.28%-74百萬20.2%

融資使用率

日期股價融資使用率
2021-09-2419.65None%
2021-09-2319.85None%
2021-09-2220.0None%
2021-09-1720.15None%
2021-09-1620.1None%
2021-09-1519.95None%
2021-09-1419.95None%
2021-09-1319.95None%
2021-09-1019.8None%
2021-09-0919.85None%
2021-09-0820.0None%
2021-09-0719.95None%
2021-09-0620.05None%
2021-09-0320.15None%
2021-09-0220.05None%
2021-09-0120.2None%
2021-08-3120.6None%
2021-08-3020.3None%
2021-08-2720.3None%
2021-08-2619.95None%
2021-08-2519.8None%
2021-08-2419.55None%
2021-08-2319.85None%
2021-08-2020.15None%
2021-08-1919.9None%
2021-08-1819.5None%
2021-08-1719.35None%
2021-08-1619.4None%
2021-08-1319.6None%
2021-08-1219.75None%
2021-08-1119.7None%
2021-08-1019.95None%
2021-08-0920.25None%
2021-08-0620.0None%
2021-08-0519.65None%
2021-08-0420.0None%
2021-08-0320.5None%
2021-08-0220.0None%
2021-07-3020.05None%
2021-07-2920.0None%
2021-07-2819.85None%
2021-07-2720.0None%
2021-07-2620.0None%
2021-07-2320.2None%
2021-07-2220.0None%
2021-07-2120.4None%
2021-07-2021.5None%
2021-07-1922.0None%
2021-07-1620.0None%
2021-07-1520.25None%
2021-07-1419.95None%
2021-07-1319.95None%
2021-07-1220.35None%
2021-07-0920.7None%
2021-07-0820.9None%
2021-07-0720.6None%
2021-07-0620.95None%
2021-07-0521.3None%
2021-07-0221.9None%
2021-07-0123.75None%
2021-06-3023.15None%
2021-06-2921.05None%
2021-06-2819.15None%
2021-06-2519.2None%
2021-06-2419.0None%
2021-06-2318.8None%
2021-06-2219.15None%
2021-06-2118.9None%
2021-06-1819.7None%
2021-06-1719.65None%
2021-06-1619.5None%
2021-06-1519.9None%
2021-06-1120.0None%
2021-06-1020.0None%
2021-06-0920.0None%
2021-06-0819.95None%
2021-06-0720.3None%
2021-06-0420.9None%
2021-06-0321.25None%
2021-06-0221.2None%
2021-06-0121.4None%
2021-05-3121.1None%
2021-05-2822.0None%
2021-05-2721.2None%
2021-05-2621.0None%
2021-05-2522.0None%
2021-05-2421.75None%
2021-05-2119.8None%
2021-05-2018.0None%
2021-05-1918.2None%



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