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4413 飛寶企業

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): 6.2
飛寶企業
  • EPS 年複合成長率: 14.87% (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: -0.57 (-0.05,0.33,-0.57,-0.28)
  • 融資餘額佔股本比例:0.2%
  • 融資使用率: N/A
  • 近期收盤價: 11.95 (2021-10-14)

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7.9013.1710.3211.2827.86
營業利益率-4.435.703.924.37-7.73
折舊負擔比率1.330.850.000.221.35
稅前淨利率-6.207.564.564.53-10.53
股東權益報酬率-9.2415.1113.2724.17-22.65
資產報酬率-8.1113.1010.9916.66-12.61
本業收入比71.4375.0085.7195.2475.00
業外獲益比28.5725.0014.294.7625.00
無形資產佔淨值比0.630.270.000.000.00




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11.4010.871.767.9010.2410.4418.1310.22
營業利益率1.834.22-16.51-2.890.31-0.979.625.01
折舊負擔比率1.501.092.111.711.770.800.580.48
稅前淨利率-1.205.64-18.72-7.560.41-1.389.055.14
股東權益報酬率-0.543.55-5.99-2.860.15-0.555.053.66
資產報酬率-0.483.31-5.49-2.590.15-0.474.163.14
本業收入比-100.0080.0088.8933.330.0050.00106.25100.00
業外獲益比200.0030.0011.1155.560.0050.00-6.250.00
無形資產佔淨值比0.290.630.630.600.570.580.270.26




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)-52-11352-47-9
自由現金流量(百萬)-55-10045-47-11
稅後淨利(百萬)-28442821-8




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)4067-102-528-11-7
自由現金流量(百萬)4067-102-526-12-9
稅後淨利(百萬)-210-18-90-21611




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)45058760446274
營業利益(百萬)-20332420-6
稅後淨利(百萬)-28442821-8
EPS(完全稀釋)0.001.421.100.95-0.40
營業收入成長率(%)-23.34-2.8130.74524.32-2.63
營業利益成長率(%)-160.6137.5020.00433.33-700.00
稅後淨利成長率(%)-163.6457.1433.33362.50-214.29
EPS成長率(%)-100.0029.0915.79337.50-211.11




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)13318495117113125172210
營業利益(百萬)28-16-30-11711
稅後淨利(百萬)-210-18-90-21611
EPS(完全稀釋)-0.050.33-0.57-0.280.01-0.060.500.34
去年同期營業收入成長率(%)17.7047.20-44.77-44.29----
去年同期營業利益成長率(%)0.00900.00-194.12-127.27----
去年同期稅後淨利成長率(%)0.00600.00-212.50-181.82----
去年同期EPS成長率(%)-600.00650.00-214.00-182.35----
較上季營業收入成長率(%)-27.7293.68-18.803.54-9.60-27.33-18.10-
較上季營業利益成長率(%)-75.00150.00-433.330.00100.00-105.8854.55-
較上季稅後淨利成長率(%)-120.00155.56-100.000.00100.00-112.5045.45-
較上季EPS成長率(%)-115.15157.89-103.57-2900.00116.67-112.0047.06-




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(%)
2021/9-24.03.3131.06
2021/885.0190.5735.34
2021/748.23-2.7628.51
2021/6-29.05-18.8233.22
2021/5-56.29-6.9140.44
2021/4149.0556.5850.18

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q1(百萬)2020Q1(百萬)YoY(%)
10.0-2.0600.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-18.016.0-212.5

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.050.33-1.151

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.864.275.948.1061.12
存貨周轉率3.8310.8638.7757.980.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.181.490.600.620.660.750.941.32
存貨周轉率1.461.530.851.191.161.411.712.72




償債能力-近5年

20202019201820172016
負債比0.090.140.130.240.52
金融負債(百萬)00070
營業收入淨額(百萬)45058760446274
利息保障倍數-144.35133.470.00318.380.00
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0.140.050.090.080.100.090.140.22
金融負債(百萬)00000000
營業收入淨額(百萬)13318495117113125172210
利息保障倍數-68.48307.09-394.36-195.899.85-34.20130.6361.67
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)45058760446274
推銷費用(百萬)302417117
管理費用(百萬)1919212119
研究發展費(百萬)00000
推銷費用率(%)6.674.092.812.389.46
管理費用率(%)4.223.243.484.5525.68
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)13318495117113125172210
推銷費用(百萬)788869106
管理費用(百萬)55554555
研究發展費(百萬)00000000
推銷費用率(%)5.264.358.426.845.317.205.812.86
管理費用率(%)3.762.725.264.273.544.002.912.38
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
OXXOOXOXXX
22年3.13億98.0%13.82%0.0%43.45%99百萬-2.16%

融資使用率

日期股價融資使用率
2021-10-1411.95None%
2021-10-1311.6None%
2021-10-1211.55None%
2021-10-0811.65None%
2021-10-0711.6None%
2021-10-0611.75None%
2021-10-0511.8None%
2021-10-0411.95None%
2021-10-0112.0None%
2021-09-3012.0None%
2021-09-2911.9None%
2021-09-2812.25None%
2021-09-2712.15None%
2021-09-2412.0None%
2021-09-2311.85None%
2021-09-2211.8None%
2021-09-1711.95None%
2021-09-1612.05None%
2021-09-1512.0None%
2021-09-1412.05None%
2021-09-1312.2None%
2021-09-1012.15None%
2021-09-0911.95None%
2021-09-0811.85None%
2021-09-0711.8None%
2021-09-0612.25None%
2021-09-0313.25None%
2021-09-0212.05None%
2021-09-0112.05None%
2021-08-3112.05None%
2021-08-3012.1None%
2021-08-2711.9None%
2021-08-2611.85None%
2021-08-2511.7None%
2021-08-2411.65None%
2021-08-2311.75None%
2021-08-2011.8None%
2021-08-1911.7None%
2021-08-1811.8None%
2021-08-1711.9None%
2021-08-1611.95None%
2021-08-1312.05None%
2021-08-1212.1None%
2021-08-1112.1None%
2021-08-1012.3None%
2021-08-0912.4None%
2021-08-0612.55None%
2021-08-0512.65None%
2021-08-0412.5None%
2021-08-0312.5None%
2021-08-0212.75None%
2021-07-3012.9None%
2021-07-2913.05None%
2021-07-2812.85None%
2021-07-2712.9None%
2021-07-2613.05None%
2021-07-2312.95None%
2021-07-2212.95None%
2021-07-2112.8None%
2021-07-2012.9None%
2021-07-1913.05None%
2021-07-1613.1None%
2021-07-1513.0None%
2021-07-1412.8None%
2021-07-1312.85None%
2021-07-1212.9None%
2021-07-0912.95None%
2021-07-0813.0None%
2021-07-0713.0None%
2021-07-0613.4None%
2021-07-0513.35None%
2021-07-0213.5None%
2021-07-0113.1None%
2021-06-3013.0None%
2021-06-2912.8None%
2021-06-2812.55None%
2021-06-2513.1None%
2021-06-2413.1None%
2021-06-2313.25None%
2021-06-2213.25None%
2021-06-2113.2None%
2021-06-1813.25None%
2021-06-1713.2None%
2021-06-1613.3None%
2021-06-1513.35None%
2021-06-1113.15None%
2021-06-1013.1None%
2021-06-0913.45None%
2021-06-0813.7None%
2021-06-0713.75None%



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