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3313 斐成企業

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): -8.78
斐成企業
  • EPS 年複合成長率: 14.87% (109-105)
  • 營業利益年複合成長率: 11.68% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.58 (-0.08,-0.3,-0.14,-0.06)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 11.5 (2021-09-17)

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0.612.8611.0217.1214.92
營業利益率-29.39-9.26-57.25-1.98-5.20
折舊負擔比率6.941.571.670.304.05
稅前淨利率-43.78-6.25-9.89-6.29-10.59
股東權益報酬率-3.19-1.45-3.20-6.82-18.98
資產報酬率-3.15-1.34-2.94-5.62-13.20
本業收入比65.62150.00570.8332.2649.38
業外獲益比31.25-50.00-470.8369.3550.62
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4.85-18.33-3.89-0.55-2.107.432.540.10
營業利益率-7.15-354.15-70.73-30.68-23.29-19.35-7.15-28.52
折舊負擔比率4.35200.0025.005.567.410.001.093.03
稅前淨利率-19.75-2011.07-185.60-39.32-37.873.844.55-22.33
股東權益報酬率-0.86-3.20-1.34-0.66-1.030.011.04-0.87
資產報酬率-0.86-3.19-1.33-0.65-1.030.010.98-0.78
本業收入比33.3317.2440.0071.4360.00-400.00-175.00128.57
業外獲益比66.6782.7660.0028.5740.00400.00275.00-28.57
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)-44-188712470
自由現金流量(百萬)-26736208151116
稅後淨利(百萬)-28-12-28-58-156




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-25-229-675-1118-12
自由現金流量(百萬)-43829-214-29-5411140
稅後淨利(百萬)-8-30-13-6-909-7




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)722552399911530
營業利益(百萬)-21-24-137-20-80
稅後淨利(百萬)-28-12-28-58-156
EPS(完全稀釋)0.00-0.14-0.33-0.70-1.86
營業收入成長率(%)-71.766.69-75.88-35.23-9.41
營業利益成長率(%)12.5082.48-585.0075.0019.19
稅後淨利成長率(%)-133.3357.1451.7262.823.70
EPS成長率(%)100.0057.5852.8662.373.63




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)46181827199233
營業利益(百萬)-3-5-6-5-6-4-7-9
稅後淨利(百萬)-8-30-13-6-909-7
EPS(完全稀釋)-0.08-0.30-0.14-0.06-0.100.000.10-0.09
去年同期營業收入成長率(%)70.37-94.74-91.30-45.45----
去年同期營業利益成長率(%)50.00-25.0014.2944.44----
去年同期稅後淨利成長率(%)11.110.00-244.4414.29----
去年同期EPS成長率(%)20.000.00-240.0033.33----
較上季營業收入成長率(%)4500.00-87.50-55.56-33.3342.11-79.35178.79-
較上季營業利益成長率(%)40.0016.67-20.0016.67-50.0042.8622.22-
較上季稅後淨利成長率(%)73.33-130.77-116.6733.330.00-100.00228.57-
較上季EPS成長率(%)73.33-114.29-133.3340.000.00-100.00211.11-




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(%)
2021/8333.476.439.43
2021/7-85.51-30.07-1.81
2021/640.6127.61.24
2021/5326.36115133.0-36.4
2021/4405300.0-75.65-84.64
2021/3-99.83-99.99-92.45

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-9.0-10.010.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-29.01.0-3000.
2020Q4(百萬)2019Q4(百萬)YoY(%)
-15.04.0-475.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.08-0.30.7333

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率97.4422.571.742.722.98
存貨周轉率18.8557.718.5811.0710.22




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率10.620.0020.7717.0111.197.5616.371.98
存貨周轉率0.003422.001689.601082.00979.544.637.764.20




償債能力-近5年

20202019201820172016
負債比0.000.020.040.120.22
金融負債(百萬)000038
營業收入淨額(百萬)722552399911530
利息保障倍數-1583.70-21.590.00-371.96-30.81
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.010.010.000.010.000.010.020.13
金融負債(百萬)00000000
營業收入淨額(百萬)46181827199233
利息保障倍數0.00-29079.00-15092.00-2326.00-3450.6757.5424.21-37.30
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)722552399911530
推銷費用(百萬)0091104152
管理費用(百萬)22317284132
研究發展費(百萬)000124
推銷費用率(%)0.000.0038.0810.499.93
管理費用率(%)30.5612.1630.138.488.63
研究發展費用率(%)0.000.000.000.101.57




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)46181827199233
推銷費用(百萬)00000000
管理費用(百萬)55556599
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(%)10.87500.0062.5027.7822.2226.329.7827.27
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
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15年9.88億63.85%0.92%0.0%62.55%-65百萬-3.44%

融資使用率

日期股價融資使用率
2021-09-1711.5None%
2021-09-1611.8None%
2021-09-1511.5None%
2021-09-1411.4None%
2021-09-1311.8None%
2021-09-1010.85None%
2021-09-0910.85None%
2021-09-0810.95None%
2021-09-0711.0None%
2021-09-0611.25None%
2021-09-0311.15None%
2021-09-0211.15None%
2021-09-0111.1None%
2021-08-3110.95None%
2021-08-3011.0None%
2021-08-2711.05None%
2021-08-2611.05None%
2021-08-2510.95None%
2021-08-2410.9None%
2021-08-2310.9None%
2021-08-2010.9None%
2021-08-1911.0None%
2021-08-1810.9None%
2021-08-1711.15None%
2021-08-1611.35None%
2021-08-1311.5None%
2021-08-1211.55None%
2021-08-1111.6None%
2021-08-1011.65None%
2021-08-0911.65None%
2021-08-0611.65None%
2021-08-0511.7None%
2021-08-0411.7None%
2021-08-0311.65None%
2021-08-0211.75None%
2021-07-3011.65None%
2021-07-2911.65None%
2021-07-2811.85None%
2021-07-2711.8None%
2021-07-2611.8None%
2021-07-2311.85None%
2021-07-2211.95None%
2021-07-2111.9None%
2021-07-2011.75None%
2021-07-1911.95None%
2021-07-1612.0None%
2021-07-1511.95None%
2021-07-1412.2None%
2021-07-1312.35None%
2021-07-1212.05None%
2021-07-0911.9None%
2021-07-0811.9None%
2021-07-0711.85None%
2021-07-0612.0None%
2021-07-0512.0None%
2021-07-0212.0None%
2021-07-0112.15None%
2021-06-3012.25None%
2021-06-2911.9None%
2021-06-2811.65None%
2021-06-2511.65None%
2021-06-2411.75None%
2021-06-2311.75None%
2021-06-2211.7None%
2021-06-2111.7None%
2021-06-1811.9None%
2021-06-1711.9None%
2021-06-1611.8None%
2021-06-1512.0None%
2021-06-1112.0None%
2021-06-1011.6None%
2021-06-0911.5None%
2021-06-0811.8None%
2021-06-0711.65None%
2021-06-0411.75None%
2021-06-0311.85None%
2021-06-0211.85None%
2021-06-0111.95None%
2021-05-3111.95None%
2021-05-2811.85None%
2021-05-2711.95None%
2021-05-2611.85None%
2021-05-2511.75None%
2021-05-2411.7None%
2021-05-2111.55None%
2021-05-2011.5None%
2021-05-1911.5None%
2021-05-1811.6None%
2021-05-1710.9None%
2021-05-1311.95None%



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