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3623 富晶通科技

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
富晶通科技
  • 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: N/A
  • 近四季EPS總合: -1.86 (-0.41,-0.55,-0.36,-0.54)
  • 融資餘額佔股本比例:3.67%
  • 融資使用率: 14.67%
  • 近期收盤價: 16.2 (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0.6410.4619.0624.9132.71
營業利益率-14.65-3.059.5815.6323.44
折舊負擔比率11.6210.023.413.373.97
稅前淨利率-10.20-1.8711.4414.2023.10
股東權益報酬率-6.96-1.3013.0516.7226.47
資產報酬率-4.52-0.559.5712.0717.13
本業收入比145.45162.5084.44110.32101.39
業外獲益比-45.45-62.5016.67-10.32-1.39
無形資產佔淨值比0.000.140.270.000.00




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-6.04-9.02-4.77-11.015.408.188.813.29
營業利益率-18.56-24.55-19.96-31.42-9.58-4.06-6.43-9.74
折舊負擔比率10.2312.3312.3315.1511.4910.0012.2010.19
稅前淨利率-13.51-21.53-14.46-23.51-1.91-5.49-12.18-9.29
股東權益報酬率-2.75-3.63-2.32-3.36-0.28-1.00-2.01-1.64
資產報酬率-1.82-2.48-1.56-2.28-0.10-0.60-1.28-0.96
本業收入比133.33112.50136.36131.25400.0080.0050.00110.00
業外獲益比-33.33-12.50-36.36-31.25-350.0020.0050.00-0.00
無形資產佔淨值比0.000.000.000.150.150.140.140.13




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)10376681203
自由現金流量(百萬)5-1213857175
稅後淨利(百萬)-33-774104179




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)819-717-14142-28
自由現金流量(百萬)5-1-916-1513-32-146
稅後淨利(百萬)-12-16-11-16-1-5-10-8




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)327439791889933
營業利益(百萬)-48-1376139219
稅後淨利(百萬)-33-774104179
EPS(完全稀釋)-1.12-0.232.543.064.95
營業收入成長率(%)-25.51-44.50-11.02-4.72-4.50
營業利益成長率(%)-269.23-117.11-45.32-36.53-8.75
稅後淨利成長率(%)-371.43-109.46-28.85-41.90-7.73
EPS成長率(%)-386.96-109.06-16.99-38.1846.88




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)887373668710082108
營業利益(百萬)-16-18-15-21-8-4-5-11
稅後淨利(百萬)-12-16-11-16-1-5-10-8
EPS(完全稀釋)-0.41-0.55-0.36-0.54-0.05-0.17-0.34-0.28
去年同期營業收入成長率(%)1.15-27.00-10.98-38.89----
去年同期營業利益成長率(%)-100.00-350.00-200.00-90.91----
去年同期稅後淨利成長率(%)-1100.00-220.00-10.00-100.00----
去年同期EPS成長率(%)-720.00-223.53-5.88-92.86----
較上季營業收入成長率(%)20.550.0010.61-24.14-13.0021.95-24.07-
較上季營業利益成長率(%)11.11-20.0028.57-162.50-100.0020.0054.55-
較上季稅後淨利成長率(%)25.00-45.4531.25-1500.0080.0050.00-25.00-
較上季EPS成長率(%)25.45-52.7833.33-980.0070.5950.00-21.43-




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(%)
2021/86.3647.74-1.93
2021/715.135.99-7.78
2021/6-2.28-1.24-13.78
2021/515.7818.14-16.24
2021/4-2.46-12.53-23.17
2021/348.26-13.87-26.44

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-12.0-2.0-500.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-16.0-5.0-220.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-11.0-10.0-10.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.41-0.550.2545

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.925.545.945.806.69
存貨周轉率8.148.6212.2911.8310.19




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.921.891.991.541.792.121.311.56
存貨周轉率2.011.831.781.591.912.361.972.43




償債能力-近5年

20202019201820172016
負債比0.290.310.250.280.27
金融負債(百萬)00000
營業收入淨額(百萬)327439791889933
利息保障倍數-9.81-1.340.0011480.400.00
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.320.300.290.290.300.310.310.33
金融負債(百萬)00000000
營業收入淨額(百萬)887373668710082108
利息保障倍數-16.86-21.67-13.61-19.62-1.13-5.72-10.80-10.54
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)327439791889933
推銷費用(百萬)1315201820
管理費用(百萬)1618222425
研究發展費(百萬)2126334141
推銷費用率(%)3.983.422.532.022.14
管理費用率(%)4.894.102.782.702.68
研究發展費用率(%)6.425.924.174.614.39




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)887373668710082108
推銷費用(百萬)33333333
管理費用(百萬)44444444
研究發展費(百萬)45566556
推銷費用率(%)3.414.114.114.553.453.003.662.78
管理費用率(%)4.555.485.486.064.604.004.883.70
研究發展費用率(%)4.556.856.859.096.905.006.105.56




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
OXXOOXOXXX
11年2.92億94.19%31.86%0.0%42.81%37百萬-11.0%

融資使用率

日期股價融資使用率
2021-09-2416.214.67%
2021-09-2315.714.45%
2021-09-2215.3514.41%
2021-09-1716.414.41%
2021-09-1616.2514.47%
2021-09-1514.813.64%
2021-09-1414.813.64%
2021-09-1315.113.57%
2021-09-1015.0513.54%
2021-09-0914.713.53%
2021-09-0814.413.54%
2021-09-0714.413.65%
2021-09-0614.4513.71%
2021-09-0314.5513.73%
2021-09-0214.6513.82%
2021-09-0114.813.84%
2021-08-3115.013.79%
2021-08-3015.0513.76%
2021-08-2714.813.82%
2021-08-2614.8513.80%
2021-08-2514.8513.75%
2021-08-2414.613.71%
2021-08-2314.8513.68%
2021-08-2014.8513.71%
2021-08-1914.4513.73%
2021-08-1814.9513.73%
2021-08-1714.7513.99%
2021-08-1615.014.04%
2021-08-1315.214.20%
2021-08-1215.414.38%
2021-08-1115.414.36%
2021-08-1015.613.88%
2021-08-0915.613.79%
2021-08-0615.5513.80%
2021-08-0515.8514.42%
2021-08-0416.014.24%
2021-08-0315.8514.21%
2021-08-0215.814.13%
2021-07-3016.014.13%
2021-07-2916.214.05%
2021-07-2815.8514.10%
2021-07-2716.1514.76%
2021-07-2616.4514.76%
2021-07-2316.514.62%
2021-07-2216.214.32%
2021-07-2116.0514.14%
2021-07-2016.413.95%
2021-07-1916.4513.94%
2021-07-1616.513.84%
2021-07-1516.6513.86%
2021-07-1416.513.88%
2021-07-1316.814.05%
2021-07-1216.914.04%
2021-07-0916.014.12%
2021-07-0815.914.21%
2021-07-0715.3514.25%
2021-07-0615.3514.12%
2021-07-0515.5514.01%
2021-07-0215.114.13%
2021-07-0115.014.25%
2021-06-3015.114.36%
2021-06-2915.1514.05%
2021-06-2815.3513.84%
2021-06-2515.313.79%
2021-06-2415.4513.86%
2021-06-2315.0513.73%
2021-06-2215.113.57%
2021-06-2115.0513.54%
2021-06-1815.4513.60%
2021-06-1715.4513.57%
2021-06-1615.3513.47%
2021-06-1515.613.47%
2021-06-1115.713.54%
2021-06-1015.8513.64%
2021-06-0915.513.65%
2021-06-0815.6513.61%
2021-06-0715.613.61%
2021-06-0415.513.64%
2021-06-0315.9513.72%
2021-06-0215.8514.35%
2021-06-0116.213.40%
2021-05-3116.112.88%
2021-05-2816.1512.73%
2021-05-2715.612.28%
2021-05-2615.412.29%
2021-05-2515.2512.49%
2021-05-2414.913.28%
2021-05-2114.613.47%
2021-05-2014.5513.76%
2021-05-1914.513.73%



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