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5349 先豐通訊

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
先豐通訊
  • 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: 0.0 (0.0,0.0,0.0,0.0)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: N/A

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0.003.2710.4211.8814.07
營業利益率0.00-4.752.483.216.18
折舊負擔比率0.006.495.445.604.98
稅前淨利率0.00-6.053.111.355.85
股東權益報酬率0.00-11.295.542.099.39
資產報酬率0.00-4.122.641.305.17
本業收入比0.0078.4979.75239.13105.81
業外獲益比0.0021.5120.25-139.13-5.58
無形資產佔淨值比0.180.120.110.000.00




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0.000.000.000.00-12.521.701.09-2.98
營業利益率0.000.000.000.00-24.61-8.03-7.15-10.55
折舊負擔比率0.000.000.000.009.307.516.747.09
稅前淨利率0.000.000.000.00-29.96-6.77-12.13-11.61
股東權益報酬率0.000.000.000.00-14.48-4.61-5.66-5.07
資產報酬率0.000.000.000.00-4.81-1.62-2.07-1.95
本業收入比0.000.000.000.0082.15119.3058.9591.26
業外獲益比0.000.000.000.0017.85-18.4241.059.22
無形資產佔淨值比0.000.000.000.000.180.140.120.12




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)03958962806
自由現金流量(百萬)0-228-577-547283
稅後淨利(百萬)0-39216544309




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)0000-320-108179103
自由現金流量(百萬)0000-371-18471-28
稅後淨利(百萬)0000-396-143-184-173




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)07459761768377363
營業利益(百萬)0-354189220455
稅後淨利(百萬)0-39216544309
EPS(完全稀釋)0.00-1.830.770.211.45
營業收入成長率(%)-100.00-2.0711.41-7.14-5.05
營業利益成長率(%)100.00-287.30-14.09-51.65-44.71
稅後淨利成長率(%)100.00-337.58275.00-85.76-52.24
EPS成長率(%)100.00-337.66266.67-85.52-51.99




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)00001365169018851777
營業利益(百萬)0000-336-136-135-188
稅後淨利(百萬)0000-396-143-184-173
EPS(完全稀釋)0.000.000.000.00-1.85-0.67-0.86-0.81
去年同期營業收入成長率(%)-100.00-100.00-100.00-100.00----
去年同期營業利益成長率(%)100.00100.00100.00100.00----
去年同期稅後淨利成長率(%)100.00100.00100.00100.00----
去年同期EPS成長率(%)100.00100.00100.00100.00----
較上季營業收入成長率(%)0.000.000.00-100.00-19.23-10.346.08-
較上季營業利益成長率(%)0.000.000.00100.00-147.06-0.7428.19-
較上季稅後淨利成長率(%)0.000.000.00100.00-176.9222.28-6.36-
較上季EPS成長率(%)0.000.000.00100.00-176.1222.09-6.17-




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(%)

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率0.002.682.772.953.18
存貨周轉率0.006.796.777.608.93




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.000.000.000.000.550.660.700.62
存貨周轉率0.000.000.000.001.441.711.911.78




償債能力-近5年

20202019201820172016
負債比0.000.620.590.550.49
金融負債(百萬)03100278521201545
營業收入淨額(百萬)07459761768377363
利息保障倍數0.00-13.269.954.5136.08
長期銀行借款占稅後淨利比2.122.122.122.270.81




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.000.000.000.000.680.640.620.61
金融負債(百萬)00003550321031003061
營業收入淨額(百萬)00001365169018851777
利息保障倍數0.000.000.000.00-37.19-13.37-22.09-26.99
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)07459761768377363
推銷費用(百萬)0144168195159
管理費用(百萬)0319302266298
研究發展費(百萬)0149147131124
推銷費用率(%)1.931.932.212.852.16
管理費用率(%)4.284.283.963.894.05
研究發展費用率(%)2.002.001.931.921.68




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)00001365169018851777
推銷費用(百萬)000046443332
管理費用(百萬)000086848773
研究發展費(百萬)000032354036
推銷費用率(%)3.373.373.373.373.372.601.751.80
管理費用率(%)6.306.306.306.306.304.974.624.11
研究發展費用率(%)2.342.342.342.342.342.072.122.03




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
23年22.41億0.0%0百萬0%

融資使用率

日期股價融資使用率
2020-10-2825.43.10%
2020-10-2725.83.27%
2020-10-2626.13.37%
2020-10-2326.43.43%
2020-10-2226.653.62%
2020-10-2126.43.67%
2020-10-2026.753.83%
2020-10-1927.44.47%
2020-10-1625.053.42%
2020-10-1524.953.41%
2020-10-1425.553.48%
2020-10-1325.63.54%
2020-10-1225.33.61%
2020-10-0826.153.56%
2020-10-0725.953.43%
2020-10-0626.23.39%
2020-10-0525.23.43%
2020-09-3025.03.43%
2020-09-2924.753.44%
2020-09-2824.753.48%
2020-09-2524.33.55%
2020-09-2424.553.56%
2020-09-2325.83.74%
2020-09-2225.653.69%
2020-09-2126.053.83%
2020-09-1826.33.84%
2020-09-1725.93.83%
2020-09-1626.153.97%
2020-09-1525.353.99%
2020-09-1425.154.07%
2020-09-1124.13.86%
2020-09-1023.9None%
2020-09-0923.95None%
2020-09-0824.1None%
2020-09-0724.25None%
2020-09-0424.85None%
2020-09-0324.6None%
2020-09-0224.7None%
2020-09-0124.2None%
2020-08-3124.2None%
2020-08-2824.4None%
2020-08-2724.45None%
2020-08-2624.8None%
2020-08-2524.5None%
2020-08-2424.8None%
2020-08-2124.8None%
2020-08-2023.9None%
2020-08-1925.8None%
2020-08-1825.75None%
2020-08-1726.7None%
2020-08-1426.3None%
2020-08-1326.1None%
2020-08-1226.55None%
2020-08-1126.8None%
2020-08-1027.8None%
2020-08-0728.2None%
2020-08-0628.0None%
2020-08-0527.2None%
2020-08-0425.45None%
2020-08-0325.45None%
2020-07-3126.2None%
2020-07-3026.1None%
2020-07-2925.75None%
2020-07-2825.3None%
2020-07-2724.6None%
2020-07-2424.65None%
2020-07-2325.2None%
2020-07-2225.6None%
2020-07-2125.9None%
2020-07-2025.15None%
2020-07-1725.15None%



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