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6264 富裔實業

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): -0.98
富裔實業
  • EPS 年複合成長率: 0.0% (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: -0.19 (0.03,0.13,-0.2,-0.15)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 9.27 (2021-10-20)

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9.6122.1938.7036.9737.13
營業利益率-19.31-17.167.209.6011.81
折舊負擔比率6.306.953.522.802.69
稅前淨利率-26.31-33.841.101.221.07
股東權益報酬率-7.04-6.480.350.480.04
資產報酬率-1.72-1.731.131.271.06
本業收入比73.1350.79625.00820.001000.00
業外獲益比26.8749.21-525.00-720.00-900.00
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6.668.945.1112.1110.5525.2521.5454.14
營業利益率-7.920.25-16.62-19.23-7.83-124.6416.10-231.27
折舊負擔比率3.501.985.325.485.2627.271.7842.86
稅前淨利率6.707.25-26.33-24.35-1.23-217.3114.19-373.73
股東權益報酬率0.501.85-2.57-1.80-0.15-2.372.25-2.74
資產報酬率0.410.89-0.70-0.470.17-0.721.15-0.83
本業收入比-110.005.5664.0077.78600.0056.52112.5061.54
業外獲益比210.00100.0036.0022.22-500.0043.48-12.5038.46
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)-29015213740-249
自由現金流量(百萬)-247-11-14-61-195
稅後淨利(百萬)-68-67450




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-11479-108-42-118-219024
自由現金流量(百萬)-5461-154-59-1218891-98
稅後淨利(百萬)316-23-18-4-2321-26




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)254187341428335
營業利益(百萬)-49-32254140
稅後淨利(百萬)-68-67450
EPS(完全稀釋)0.00-0.570.030.040.00
營業收入成長率(%)35.83-45.16-20.3327.7642.55
營業利益成長率(%)-53.12-228.00-39.022.50150.63
稅後淨利成長率(%)-1.49-1775.00-20.000.00100.00
EPS成長率(%)100.00-2000.00-25.000.00100.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)143252947376111697
營業利益(百萬)-111-16-14-6-1327-16
稅後淨利(百萬)316-23-18-4-2321-26
EPS(完全稀釋)0.030.13-0.20-0.15-0.04-0.200.18-0.22
去年同期營業收入成長率(%)88.162190.91-44.38942.86----
去年同期營業利益成長率(%)-83.33107.69-159.2612.50----
去年同期稅後淨利成長率(%)175.00169.57-209.5230.77----
去年同期EPS成長率(%)175.00165.00-211.1131.82----
較上季營業收入成長率(%)-43.25168.0928.77-3.95590.91-93.492314.29-
較上季營業利益成長率(%)-1200.00106.25-14.29-133.3353.85-148.15268.75-
較上季稅後淨利成長率(%)-81.25169.57-27.78-350.0082.61-209.52180.77-
較上季EPS成長率(%)-76.92165.00-33.33-275.0080.00-211.11181.82-




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(%)
2021/9-16.15146.43234.62
2021/8198.5583.32248.13
2021/7-74.6419.79301.78
2021/6255.8649.79358.26
2021/5-45.27137.76887.6
2021/4-75.65255.31214.82

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
10.0-1.01100.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
18.0-23.0178.26
2020Q4(百萬)2019Q4(百萬)YoY(%)
-25.024.0-204.1

EPS較上季

2021Q2(元)2021Q1(元)比率
0.030.13-0.769

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.402.101.813.1711.08
存貨周轉率0.490.290.330.230.13




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率9.396.823.086.175.350.588.880.38
存貨周轉率0.290.490.180.130.140.020.260.01




償債能力-近5年

20202019201820172016
負債比0.650.590.560.590.58
金融負債(百萬)13491298130613061213
營業收入淨額(百萬)254187341428335
利息保障倍數-1.25-1.061.121.161.11
長期銀行借款占稅後淨利比260.50260.50260.50238.200.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.650.650.650.620.600.600.590.61
金融負債(百萬)13421326134912131136113312981368
營業收入淨額(百萬)143252947376111697
利息保障倍數2.173.25-2.10-1.430.87-2.184.09-2.20
長期銀行借款占稅後淨利比301.3360.6942.8642.8642.8642.8642.860.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)254187341428335
推銷費用(百萬)813244133
管理費用(百萬)6559827450
研究發展費(百萬)01122
推銷費用率(%)3.156.957.049.589.85
管理費用率(%)25.5931.5524.0517.2914.93
研究發展費用率(%)0.000.530.290.470.60




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)143252947376111697
推銷費用(百萬)22222212
管理費用(百萬)191919211214817
研究發展費(百萬)00000010
推銷費用率(%)1.400.792.132.742.6318.180.5928.57
管理費用率(%)13.297.5420.2128.7715.79127.274.73242.86
研究發展費用率(%)0.000.000.00-0.000.000.000.590.00




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
OOXXOXXXOX
17年11.64億79.73%64.89%0.0%6.44%-185百萬2.0%

融資使用率

日期股價融資使用率
2021-10-209.27None%
2021-10-199.23None%
2021-10-189.36None%
2021-10-159.36None%
2021-10-149.15None%
2021-10-139.16None%
2021-10-128.96None%
2021-10-089.04None%
2021-10-078.77None%
2021-10-068.89None%
2021-10-058.85None%
2021-10-048.71None%
2021-10-018.94None%
2021-09-309.23None%
2021-09-299.2None%
2021-09-289.15None%
2021-09-279.25None%
2021-09-249.26None%
2021-09-239.3None%
2021-09-229.3None%
2021-09-179.58None%
2021-09-169.71None%
2021-09-159.74None%
2021-09-149.93None%
2021-09-139.99None%
2021-09-109.9None%
2021-09-099.68None%
2021-09-0810.05None%
2021-09-079.19None%
2021-09-069.26None%
2021-09-039.26None%
2021-09-029.35None%
2021-09-019.35None%
2021-08-319.2None%
2021-08-309.22None%
2021-08-279.22None%
2021-08-269.18None%
2021-08-259.12None%
2021-08-249.22None%
2021-08-239.2None%
2021-08-209.11None%
2021-08-199.17None%
2021-08-189.38None%
2021-08-178.92None%
2021-08-168.89None%
2021-08-139.06None%
2021-08-129.43None%
2021-08-119.43None%
2021-08-109.79None%
2021-08-099.71None%
2021-08-069.44None%
2021-08-059.4None%
2021-08-049.4None%
2021-08-039.47None%
2021-08-029.58None%
2021-07-309.58None%
2021-07-299.54None%
2021-07-289.48None%
2021-07-279.8None%
2021-07-269.9None%
2021-07-239.95None%
2021-07-229.92None%
2021-07-219.88None%
2021-07-209.99None%
2021-07-1910.25None%
2021-07-1610.35None%
2021-07-1510.5None%
2021-07-1410.3None%
2021-07-1310.2None%
2021-07-1210.8None%
2021-07-0911.25None%
2021-07-0811.05None%
2021-07-0710.7None%
2021-07-0611.0None%
2021-07-0511.25None%
2021-07-0211.5None%
2021-07-0111.2None%
2021-06-3010.75None%
2021-06-299.8None%
2021-06-289.5None%
2021-06-259.43None%
2021-06-249.25None%
2021-06-239.48None%
2021-06-229.44None%
2021-06-219.3None%
2021-06-189.36None%
2021-06-179.26None%
2021-06-169.28None%
2021-06-159.38None%
2021-06-119.31None%



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