ad

4402 福大材料科技

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
福大材料科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 11.73% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -1.22 (-0.37,-0.15,-0.37,-0.33)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 6.8 (2021-10-22)

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1.55-2.53-11.38-12.30-9.06
營業利益率-32.09-28.63-32.13-31.03-36.30
折舊負擔比率8.3310.2416.8714.759.85
稅前淨利率-41.90194.91-45.12-15.6413.69
股東權益報酬率-14.45149.98-67.63-16.5023.23
資產報酬率-8.1541.01-8.58-3.186.41
本業收入比76.00-14.5570.91197.92-262.50
業外獲益比24.00114.5529.09-97.92362.50
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-5.95-0.18-6.475.311.854.41-0.78-7.57
營業利益率-32.12-30.90-44.06-42.86-28.76-19.69-21.73-48.71
折舊負擔比率5.137.418.0012.505.718.336.8213.79
稅前淨利率-43.15-25.57-66.69-64.30-42.56-8.86-36.52-109.98
股東權益報酬率-5.51-2.19-5.11-4.43-4.07-0.86-4.26-7.91
資產報酬率-2.81-1.11-2.63-2.31-2.35-0.43-2.64-5.19
本業收入比76.47114.2964.7166.6766.67233.3362.5043.75
業外獲益比23.53-14.2935.2933.3333.33-133.3343.7556.25
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)-46-105-164-65-84
自由現金流量(百萬)5675-178-144301
稅後淨利(百萬)-50313-207-4852




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-3-30-18-22-6-8-9
自由現金流量(百萬)-14-456-14-17-20-11-3
稅後淨利(百萬)-17-7-17-15-15-3-16-32




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)120166243305406
營業利益(百萬)-38-47-78-95-147
稅後淨利(百萬)-50313-207-4852
EPS(完全稀釋)-1.096.82-4.50-1.041.14
營業收入成長率(%)-27.71-31.69-20.33-24.88-55.04
營業利益成長率(%)19.1539.7417.8935.375.16
稅後淨利成長率(%)-115.97251.21-331.25-192.31125.24
EPS成長率(%)-115.98251.56-332.69-191.23125.39




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)3927252435364429
營業利益(百萬)-13-8-11-10-10-7-10-14
稅後淨利(百萬)-17-7-17-15-15-3-16-32
EPS(完全稀釋)-0.37-0.15-0.37-0.33-0.32-0.07-0.35-0.70
去年同期營業收入成長率(%)11.43-25.00-43.18-17.24----
去年同期營業利益成長率(%)-30.00-14.29-10.0028.57----
去年同期稅後淨利成長率(%)-13.33-133.33-6.2553.12----
去年同期EPS成長率(%)-15.62-114.29-5.7152.86----
較上季營業收入成長率(%)44.448.004.17-31.43-2.78-18.1851.72-
較上季營業利益成長率(%)-62.5027.27-10.000.00-42.8630.0028.57-
較上季稅後淨利成長率(%)-142.8658.82-13.330.00-400.0081.2550.00-
較上季EPS成長率(%)-146.6759.46-12.12-3.13-357.1480.0050.00-




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(%)
2021/9-5.5584.847.63
2021/846.3476.181.61
2021/7-4.42-3.49-5.45
2021/6-37.37-8.3-5.72
2021/56.517.95-5.27
2021/419.2727.08-11.64

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-17.0-15.0-13.33
2021Q1(百萬)2020Q1(百萬)YoY(%)
-7.0-3.0-133.3
2020Q4(百萬)2019Q4(百萬)YoY(%)
-17.0-16.0-6.25

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.37-0.15-1.466

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.223.254.175.674.47
存貨周轉率2.503.974.426.1610.07




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.611.161.171.111.401.191.310.74
存貨周轉率0.840.520.440.350.620.771.090.72




償債能力-近5年

20202019201820172016
負債比0.440.370.940.770.68
金融負債(百萬)184184860714567
營業收入淨額(百萬)120166243305406
利息保障倍數-12.6445.46-4.06-1.803.76
長期銀行借款占稅後淨利比0.030.034.944.944.94




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.490.450.440.480.410.390.370.35
金融負債(百萬)218189184248219199184177
營業收入淨額(百萬)3927252435364429
利息保障倍數-20.85-7.43-15.47-12.81-17.73-3.22-20.48-36.65
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)120166243305406
推銷費用(百萬)86121766
管理費用(百萬)3138344044
研究發展費(百萬)00000
推銷費用率(%)6.673.614.945.5716.26
管理費用率(%)25.8322.8913.9913.1110.84
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)3927252435364429
推銷費用(百萬)22223121
管理費用(百萬)777987811
研究發展費(百萬)00000000
推銷費用率(%)5.137.418.008.338.572.784.553.45
管理費用率(%)17.9525.9328.0037.5022.8619.4418.1837.93
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
OXXOOXXXXX
24年4.60億72.06%49.29%0.0%5.87%-24百萬-22.04%

融資使用率

日期股價融資使用率
2021-10-226.8None%
2021-10-216.85None%
2021-10-206.68None%
2021-10-196.69None%
2021-10-186.65None%
2021-10-156.62None%
2021-10-146.62None%
2021-10-136.5None%
2021-10-126.58None%
2021-10-086.46None%
2021-10-076.55None%
2021-10-066.65None%
2021-10-056.4None%
2021-10-046.15None%
2021-10-016.37None%
2021-09-306.77None%
2021-09-296.16None%
2021-09-286.28None%
2021-09-276.29None%
2021-09-246.23None%
2021-09-236.11None%
2021-09-226.09None%
2021-09-176.2None%
2021-09-166.23None%
2021-09-156.23None%
2021-09-146.3None%
2021-09-136.3None%
2021-09-106.26None%
2021-09-096.15None%
2021-09-086.15None%
2021-09-076.3None%
2021-09-066.21None%
2021-09-036.25None%
2021-09-026.24None%
2021-09-016.6None%
2021-08-316.41None%
2021-08-306.38None%
2021-08-276.43None%
2021-08-266.53None%
2021-08-256.59None%
2021-08-246.71None%
2021-08-237.39None%
2021-08-207.1None%
2021-08-197.3None%
2021-08-186.64None%
2021-08-176.04None%
2021-08-166.45None%
2021-08-136.86None%
2021-08-126.99None%
2021-08-117.13None%
2021-08-107.12None%
2021-08-097.12None%
2021-08-067.17None%
2021-08-057.16None%
2021-08-047.28None%
2021-08-037.17None%
2021-08-027.34None%
2021-07-307.25None%
2021-07-297.31None%
2021-07-287.27None%
2021-07-277.53None%
2021-07-267.57None%
2021-07-237.57None%
2021-07-227.7None%
2021-07-217.7None%
2021-07-207.84None%
2021-07-197.78None%
2021-07-168.0None%
2021-07-158.08None%
2021-07-147.55None%
2021-07-137.56None%
2021-07-128.04None%
2021-07-098.15None%
2021-07-088.17None%
2021-07-078.36None%
2021-07-068.65None%
2021-07-058.21None%
2021-07-028.44None%
2021-07-018.7None%
2021-06-308.75None%
2021-06-298.7None%
2021-06-289.2None%
2021-06-258.37None%
2021-06-247.61None%
2021-06-237.58None%
2021-06-227.81None%
2021-06-217.65None%
2021-06-187.85None%
2021-06-177.78None%
2021-06-167.55None%



沒有留言:

張貼留言