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4907 富宇地產

本益成長比: 0.085  總報酬本益比: 12.09  合理價格(本益比法): 114.21  合理價格(ROE法): 567.59
富宇地產
  • EPS 年複合成長率: 128.29% (109-105)
  • 營業利益年複合成長率: 182.84% (109-105)
  • 本益比: 15.47
  • 近四季EPS總合: 1.61 (0.07,0.43,1.08,0.03)
  • 融資餘額佔股本比例:0.22%
  • 融資使用率: 0.86%
  • 近期收盤價: 24.9 (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24.9428.3732.7926.2824.56
營業利益率11.0213.9724.8321.430.73
折舊負擔比率0.240.260.050.000.00
稅前淨利率10.9713.4724.1821.15-2.18
股東權益報酬率7.308.1822.7467.19-0.30
資產報酬率1.972.9411.5222.580.05
本業收入比100.00103.94102.49101.23-25.00
業外獲益比-0.55-3.94-2.71-1.35125.00
無形資產佔淨值比0.010.010.020.000.00




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37.4925.0422.1434.0727.4827.6726.7537.38
營業利益率15.4817.8215.513.18-31.0313.2616.810.68
折舊負擔比率1.370.000.100.571.050.280.091.03
稅前淨利率15.1217.3015.442.57-28.2412.8116.560.42
股東權益報酬率0.442.576.840.20-1.151.617.860.19
資產報酬率0.130.691.730.07-0.340.512.330.08
本業收入比100.00103.17100.64120.00107.41104.35101.050.00
業外獲益比-0.00-3.17-0.64-20.00-11.11-4.35-1.580.00
無形資產佔淨值比0.010.010.010.010.010.010.010.02




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)-132-2174-7111945-641
自由現金流量(百萬)-127-2184-6451941-581
稅後淨利(百萬)141159415855-3




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-329501-337-26-242472-670-819
自由現金流量(百萬)-326504-331-23-246473-670-819
稅後淨利(百萬)9501284-22311463




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)1645151018264216187
營業利益(百萬)1812114539031
稅後淨利(百萬)141159415855-3
EPS(完全稀釋)1.201.343.517.22-0.02
營業收入成長率(%)8.94-17.31-56.692154.55-78.38
營業利益成長率(%)-14.22-53.42-49.8390200.00-99.45
稅後淨利成長率(%)-11.32-61.69-51.4628600.00-101.64
EPS成長率(%)-10.45-61.82-51.3936200.00-101.29




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)73364101317595362114597
營業利益(百萬)11651576-29481921
稅後淨利(百萬)9501284-22311463
EPS(完全稀釋)0.070.431.080.03-0.180.271.240.03
去年同期營業收入成長率(%)-23.160.55-11.5380.41----
去年同期營業利益成長率(%)137.9335.42-18.23500.00----
去年同期稅後淨利成長率(%)140.9161.29-12.3333.33----
去年同期EPS成長率(%)138.8959.26-12.900.00----
較上季營業收入成長率(%)-79.95-64.07478.8684.21-73.76-68.381080.41-
較上季營業利益成長率(%)-83.08-58.602516.67120.69-160.42-75.0019100.00-
較上季稅後淨利成長率(%)-82.00-60.943100.00118.18-170.97-78.774766.67-
較上季EPS成長率(%)-83.72-60.193500.00116.67-166.67-78.234033.33-




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(%)
2021/90.48-99.7-30.74
2021/8-0.48-99.26-22.06
2021/7-99.06-99.73-18.05
2021/6-34.6324.9-4.3
2021/595.38643.61-5.48
2021/4-88.48-76.13-12.28

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
11.0-27.0140.74
2021Q1(百萬)2020Q1(百萬)YoY(%)
63.046.036.956
2020Q4(百萬)2019Q4(百萬)YoY(%)
156.0190.0-17.89

EPS較上季

2021Q2(元)2021Q1(元)比率
0.070.43-0.837

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.524.9482.43106.351.18
存貨周轉率0.220.230.410.960.04




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.020.872.746.361.641.073.755.14
存貨周轉率0.010.050.140.020.010.050.150.01




償債能力-近5年

20202019201820172016
負債比0.750.720.550.440.82
金融負債(百萬)3911404520239272686
營業收入淨額(百萬)1645151018264216187
利息保障倍數33.2621.2434.1253.440.27
長期銀行借款占稅後淨利比13.0814.012.930.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.740.720.750.750.750.710.720.69
金融負債(百萬)36933488391139703627382740453208
營業收入淨額(百萬)73364101317595362114597
利息保障倍數9.5130.92114.403.9412.8010.3756.141.43
長期銀行借款占稅後淨利比171.7836.8814.41460.0071.8771.8715.26602.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1645151018264216187
推銷費用(百萬)1741689517429
管理費用(百萬)5550503016
研究發展費(百萬)00000
推銷費用率(%)10.5811.135.204.1315.51
管理費用率(%)3.343.312.740.718.56
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)73364101317595362114597
推銷費用(百萬)917444048429125
管理費用(百萬)8924147102310
研究發展費(百萬)00000000
推銷費用率(%)12.334.674.3422.8650.5311.607.9525.77
管理費用率(%)10.962.472.378.007.372.762.0110.31
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
OOXXOXXXXX
19年11.81億89.32%74.39%0.0%10.50%-191百萬1.76%

融資使用率

日期股價融資使用率
2021-10-2224.90.86%
2021-10-2124.650.86%
2021-10-2024.450.86%
2021-10-1924.550.86%
2021-10-1824.40.86%
2021-10-1524.550.86%
2021-10-1424.450.86%
2021-10-1324.40.86%
2021-10-1224.550.86%
2021-10-0824.30.86%
2021-10-0724.350.86%
2021-10-0624.250.84%
2021-10-0524.250.85%
2021-10-0424.20.89%
2021-10-0123.950.91%
2021-09-3023.950.93%
2021-09-2923.951.00%
2021-09-2825.850.93%
2021-09-2725.71.05%
2021-09-2425.151.03%
2021-09-2325.31.06%
2021-09-2225.31.06%
2021-09-1725.31.02%
2021-09-1625.151.01%
2021-09-1525.11.02%
2021-09-1425.11.02%
2021-09-1324.951.03%
2021-09-1024.051.05%
2021-09-0923.751.06%
2021-09-0823.651.08%
2021-09-0724.01.07%
2021-09-0624.21.13%
2021-09-0324.31.24%
2021-09-0224.31.27%
2021-09-0124.251.24%
2021-08-3124.251.24%
2021-08-3024.21.25%
2021-08-2723.851.26%
2021-08-2623.81.26%
2021-08-2523.71.26%
2021-08-2423.651.27%
2021-08-2323.51.27%
2021-08-2023.61.33%
2021-08-1923.51.33%
2021-08-1823.551.33%
2021-08-1723.01.34%
2021-08-1623.751.33%
2021-08-1324.01.33%
2021-08-1224.11.33%
2021-08-1123.851.33%
2021-08-1023.91.33%
2021-08-0923.91.33%
2021-08-0624.01.39%
2021-08-0524.051.41%
2021-08-0424.11.41%
2021-08-0324.11.47%
2021-08-0224.11.47%
2021-07-3024.11.48%
2021-07-2923.91.48%
2021-07-2823.81.49%
2021-07-2724.01.50%
2021-07-2624.41.56%
2021-07-2324.451.50%
2021-07-2224.451.50%
2021-07-2124.451.50%
2021-07-2024.51.50%
2021-07-1924.61.50%
2021-07-1624.451.52%
2021-07-1524.61.52%
2021-07-1424.61.53%
2021-07-1324.71.53%
2021-07-1224.01.51%
2021-07-0924.01.51%
2021-07-0824.01.52%
2021-07-0724.01.52%
2021-07-0624.01.51%
2021-07-0523.951.55%
2021-07-0223.751.54%
2021-07-0123.751.54%
2021-06-3023.81.55%
2021-06-2923.951.54%
2021-06-2823.91.53%
2021-06-2523.91.53%
2021-06-2423.91.53%
2021-06-2323.71.54%
2021-06-2223.51.55%
2021-06-2123.51.55%
2021-06-1823.71.56%
2021-06-1724.01.56%
2021-06-1624.01.58%



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