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5102 富強輪胎工廠

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 18.13  合理價格(ROE法): 4.93
富強輪胎工廠
  • EPS 年複合成長率: 1.04% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 16.78
  • 近四季EPS總合: 1.18 (0.3,0.22,0.31,0.35)
  • 融資餘額佔股本比例:0.16%
  • 融資使用率: 0.66%
  • 近期收盤價: 19.8 (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16.4616.1517.7719.7916.03
營業利益率4.294.796.999.455.94
折舊負擔比率3.683.423.082.923.35
稅前淨利率10.117.8410.8512.848.05
股東權益報酬率5.074.316.548.825.57
資產報酬率3.513.144.876.383.98
本業收入比43.1060.4264.2973.8673.58
業外獲益比56.9039.5835.7126.1426.42
無形資產佔淨值比0.070.070.070.000.00




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19.3816.2622.9618.225.4716.2417.2816.93
營業利益率9.206.5910.946.38-7.173.916.455.21
折舊負擔比率2.962.843.113.254.273.623.053.36
稅前淨利率13.338.8814.9915.86-3.199.309.198.35
股東權益報酬率1.851.361.962.31-0.301.201.371.13
資產報酬率1.260.951.351.54-0.150.830.930.78
本業收入比69.5775.0075.0041.67200.0038.4673.3366.67
業外獲益比30.4325.0029.1762.50-125.0053.8526.6741.67
無形資產佔淨值比0.060.060.070.070.070.070.070.07




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)1109513311478
自由現金流量(百萬)82-12370105103
稅後淨利(百萬)5142627848




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)22142125524611
自由現金流量(百萬)215281151-639-133
稅後淨利(百萬)19142022-3121311




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)571614649686656
營業利益(百萬)2529456539
稅後淨利(百萬)5142627848
EPS(完全稀釋)0.790.660.971.220.75
營業收入成長率(%)-7.00-5.39-5.394.57-6.42
營業利益成長率(%)-13.79-35.56-30.7766.67-17.02
稅後淨利成長率(%)21.43-32.26-20.5162.50-9.43
EPS成長率(%)19.70-31.96-20.4962.67-9.64




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)169176161154117138164149
營業利益(百萬)16121810-85118
稅後淨利(百萬)19142022-3121311
EPS(完全稀釋)0.300.220.310.35-0.050.180.210.17
去年同期營業收入成長率(%)44.4427.54-1.833.36----
去年同期營業利益成長率(%)300.00140.0063.6425.00----
去年同期稅後淨利成長率(%)733.3316.6753.85100.00----
去年同期EPS成長率(%)700.0022.2247.62105.88----
較上季營業收入成長率(%)-3.989.324.5531.62-15.22-15.8510.07-
較上季營業利益成長率(%)33.33-33.3380.00225.00-260.00-54.5537.50-
較上季稅後淨利成長率(%)35.71-30.00-9.09833.33-125.00-7.6918.18-
較上季EPS成長率(%)36.36-29.03-11.43800.00-127.78-14.2923.53-




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(%)
2021/9-24.6-21.9925.91
2021/8-0.9627.8334.11
2021/7-5.635.9735.12
2021/626.51111.5634.97
2021/54.0753.1424.26
2021/4-32.67-2.9519.06

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
23.0-4.0675.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
16.013.023.076
2020Q4(百萬)2019Q4(百萬)YoY(%)
24.015.060.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.30.220.3636

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.694.714.143.743.92
存貨周轉率2.392.332.452.492.07




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.231.501.421.521.151.111.241.06
存貨周轉率0.760.800.680.690.560.550.620.58




償債能力-近5年

20202019201820172016
負債比0.330.360.270.280.30
金融負債(百萬)326371220210240
營業收入淨額(百萬)571614649686656
利息保障倍數16.5614.9632.6739.4119.71
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0.350.340.330.340.360.340.360.35
金融負債(百萬)316356326340350360371348
營業收入淨額(百萬)169176161154117138164149
利息保障倍數27.5918.9928.5929.22-3.0513.2915.9513.12
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)571614649686656
推銷費用(百萬)3031303030
管理費用(百萬)3535353531
研究發展費(百萬)55555
推銷費用率(%)5.255.054.624.374.57
管理費用率(%)6.135.705.395.104.73
研究發展費用率(%)0.880.810.770.730.76




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)169176161154117138164149
推銷費用(百萬)77887788
管理費用(百萬)9910107999
研究發展費(百萬)11111111
推銷費用率(%)4.143.984.975.195.985.074.885.37
管理費用率(%)5.335.116.216.495.986.525.496.04
研究發展費用率(%)0.590.570.620.650.850.720.610.67




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
OXOOOXOXXO
21年6.41億32.75%34.52%0.0%19.97%77百萬7.4%

融資使用率

日期股價融資使用率
2021-10-2219.80.66%
2021-10-2119.90.68%
2021-10-2019.950.68%
2021-10-1919.850.71%
2021-10-1819.850.71%
2021-10-1519.90.71%
2021-10-1419.850.71%
2021-10-1319.850.72%
2021-10-1219.950.72%
2021-10-0820.00.72%
2021-10-0720.00.72%
2021-10-0619.90.72%
2021-10-0519.80.72%
2021-10-0420.00.83%
2021-10-0119.850.84%
2021-09-3020.750.92%
2021-09-2919.650.87%
2021-09-2819.91.03%
2021-09-2719.91.07%
2021-09-2419.851.09%
2021-09-2320.01.06%
2021-09-2219.751.09%
2021-09-1720.11.15%
2021-09-1620.01.22%
2021-09-1519.31.15%
2021-09-1419.351.15%
2021-09-1319.351.18%
2021-09-1019.21.15%
2021-09-0919.01.15%
2021-09-0819.01.16%
2021-09-0719.21.14%
2021-09-0619.21.14%
2021-09-0319.651.12%
2021-09-0219.71.20%
2021-09-0120.951.42%
2021-08-3120.51.40%
2021-08-3021.851.49%
2021-08-2720.90.87%
2021-08-2619.00.67%
2021-08-2518.950.61%
2021-08-2418.750.62%
2021-08-2318.950.64%
2021-08-2018.90.61%
2021-08-1918.90.65%
2021-08-1818.80.66%
2021-08-1718.80.69%
2021-08-1619.050.69%
2021-08-1319.00.63%
2021-08-1219.10.61%
2021-08-1118.80.62%
2021-08-1018.50.61%
2021-08-0918.50.62%
2021-08-0618.750.70%
2021-08-0518.70.70%
2021-08-0418.550.69%
2021-08-0318.60.67%
2021-08-0218.60.66%
2021-07-3018.650.69%
2021-07-2918.70.69%
2021-07-2818.70.69%
2021-07-2718.750.69%
2021-07-2618.80.74%
2021-07-2318.850.77%
2021-07-2218.80.81%
2021-07-2118.650.81%
2021-07-2018.850.82%
2021-07-1918.850.80%
2021-07-1618.70.74%
2021-07-1518.50.61%
2021-07-1418.40.61%
2021-07-1318.50.61%
2021-07-1218.60.62%
2021-07-0918.350.61%
2021-07-0818.40.61%
2021-07-0718.450.61%
2021-07-0618.650.64%
2021-07-0518.60.64%
2021-07-0218.70.67%
2021-07-0118.60.66%
2021-06-3018.550.68%
2021-06-2918.350.71%
2021-06-2819.00.73%
2021-06-2518.80.70%
2021-06-2418.750.70%
2021-06-2318.80.71%
2021-06-2218.90.74%
2021-06-2118.60.71%
2021-06-1819.00.79%
2021-06-1719.20.79%
2021-06-1618.80.77%



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