ad

6603 富強鑫精密工業

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): N/A
富強鑫精密工業
  • 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: 21.84
  • 近四季EPS總合: 0.79 (0.27,0.24,0.16,0.12)
  • 融資餘額佔股本比例:4.88%
  • 融資使用率: 19.43%
  • 近期收盤價: 17.25 (2022-01-26)

股價漲跌幅

202220212020
富強鑫精密工業2.0%43.0%38.0%
0050-3.31%50.48%14.17%


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22.3424.8327.8927.6724.26
營業利益率-0.680.144.476.712.60
折舊負擔比率3.402.962.282.392.99
稅前淨利率1.081.226.548.615.70
股東權益報酬率-0.370.245.439.486.50
資產報酬率0.210.512.694.513.25
本業收入比-63.6412.5068.2877.7445.68
業外獲益比163.6490.0031.7221.9254.32
無形資產佔淨值比0.690.620.340.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率24.6723.4224.8724.5025.7920.0514.9725.15
營業利益率5.694.473.872.267.22-1.85-18.742.20
折舊負擔比率2.302.132.692.113.234.354.882.76
稅前淨利率6.185.464.684.508.270.56-17.302.80
股東權益報酬率1.781.580.970.982.51-0.26-3.600.41
資產報酬率0.700.630.390.461.02-0.01-1.290.22
本業收入比92.5482.8182.2248.8487.34-400.00108.7080.77
業外獲益比7.4618.7517.7848.8412.66500.00-8.7023.08
無形資產佔淨值比1.101.141.160.690.710.660.700.62




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)260-184-190507557
自由現金流量(百萬)-74-339-2507397
稅後淨利(百萬)1215100165109




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)8034-6522813943-15020
自由現金流量(百萬)99-126216-22119518-65-168
稅後淨利(百萬)3935231859-3-6212




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)30633310346733892844
營業利益(百萬)-21515522774
稅後淨利(百萬)1215100165109
EPS(完全稀釋)0.080.100.631.040.76
營業收入成長率(%)-7.46-4.532.3019.161.64
營業利益成長率(%)-520.00-96.77-31.72206.7689.74
稅後淨利成長率(%)-20.00-85.00-39.3951.38354.17
EPS成長率(%)-20.00-84.13-39.4236.84300.00




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)10851176966949959621533943
營業利益(百萬)6253372169-12-10021
稅後淨利(百萬)3935231859-3-6212
EPS(完全稀釋)0.270.240.160.120.41-0.02-0.430.08
去年同期營業收入成長率(%)13.1489.3781.240.64----
去年同期營業利益成長率(%)-10.14541.67137.000.00----
去年同期稅後淨利成長率(%)-33.901266.67137.1050.00----
去年同期EPS成長率(%)-34.151300.00137.2150.00----
較上季營業收入成長率(%)-7.7421.741.79-1.0454.4316.51-43.48-
較上季營業利益成長率(%)16.9843.2476.19-69.57675.0088.00-576.19-
較上季稅後淨利成長率(%)11.4352.1727.78-69.492066.6795.16-616.67-
較上季EPS成長率(%)12.5050.0033.33-70.732150.0095.35-637.50-




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(%)
2021/1258.4424.9141.34
2021/11-24.473.4443.44
2021/1023.3715.2347.85
2021/9-35.38-12.7152.28
2021/848.2742.4164.98
2021/7-26.288.4569.95

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
67.079.0-15.18
2021Q2(百萬)2020Q2(百萬)YoY(%)
64.03.02033.3
2021Q1(百萬)2020Q1(百萬)YoY(%)
45.0-92.0148.91

EPS較上季

2021Q3(元)2021Q2(元)比率
0.270.240.1250

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.074.093.732.922.45
存貨周轉率1.982.192.693.332.61




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.861.030.850.850.900.620.581.12
存貨周轉率0.580.680.560.580.590.410.390.68




償債能力-近5年

20202019201820172016
負債比0.640.610.570.540.57
金融負債(百萬)142917961301808864
營業收入淨額(百萬)30633310346733892844
利息保障倍數2.312.4513.4720.339.91
長期銀行借款占稅後淨利比58.3353.074.750.611.22




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.650.640.640.640.630.620.620.61
金融負債(百萬)15561499151414291518148018381796
營業收入淨額(百萬)10851176966949959621533943
利息保障倍數15.4515.0014.556.8914.561.60-13.017.15
長期銀行借款占稅後淨利比22.0821.4029.4338.8913.0266.3366.3366.33




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)30633310346733892844
推銷費用(百萬)405503511455395
管理費用(百萬)212230204196162
研究發展費(百萬)7578806059
推銷費用率(%)13.2215.2014.7413.4313.89
管理費用率(%)6.926.955.885.785.70
研究發展費用率(%)2.452.362.311.772.07




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)10851176966949959621533943
推銷費用(百萬)1341461331241179272136
管理費用(百萬)4849465749278058
研究發展費(百萬)2423212119181721
推銷費用率(%)12.3512.4113.7713.0712.2014.8113.5114.42
管理費用率(%)4.424.174.766.015.114.3515.016.15
研究發展費用率(%)2.211.962.172.211.982.903.192.23




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
OOXXOXOXXX
18年14.87億51.03%64.63%0.0%46.47%277百萬7.12%

融資使用率

日期股價融資使用率
2022-01-2617.2519.43%
2022-01-2517.219.64%
2022-01-2417.319.55%
2022-01-2117.720.22%
2022-01-2018.4520.92%
2022-01-1918.620.79%
2022-01-1819.121.07%
2022-01-1719.4520.57%
2022-01-1418.3524.26%
2022-01-1318.9522.28%
2022-01-1218.822.76%
2022-01-1118.721.51%
2022-01-1018.721.37%
2022-01-0718.0521.45%
2022-01-0618.6521.20%
2022-01-0518.4521.41%
2022-01-0418.4521.00%
2022-01-0318.420.01%
2021-12-3018.820.08%
2021-12-2918.7519.54%
2021-12-2819.119.76%
2021-12-2718.2520.49%
2021-12-2418.0520.59%
2021-12-2318.320.32%
2021-12-2218.020.52%
2021-12-2117.8520.56%
2021-12-2018.0520.47%
2021-12-1718.020.57%
2021-12-1618.2520.38%
2021-12-1518.0520.29%
2021-12-1417.9520.54%
2021-12-1318.320.62%
2021-12-1018.4519.70%
2021-12-0918.3519.75%
2021-12-0819.0523.58%
2021-12-0719.323.74%
2021-12-0619.425.38%
2021-12-0319.6523.51%
2021-12-0219.4523.30%
2021-12-0120.123.75%
2021-11-3019.723.24%
2021-11-2919.023.86%
2021-11-2620.325.00%
2021-11-2519.4519.28%
2021-11-2419.518.94%
2021-11-2319.015.62%
2021-11-2218.315.03%
2021-11-1916.6515.44%
2021-11-1817.0514.90%
2021-11-1717.0514.83%
2021-11-1616.814.66%
2021-11-1517.014.76%
2021-11-1217.314.80%
2021-11-1116.8515.02%
2021-11-1016.7515.81%
2021-11-0916.8515.99%
2021-11-0817.216.39%
2021-11-0517.115.99%
2021-11-0417.2515.88%
2021-11-0317.314.75%
2021-11-0216.814.39%
2021-11-0117.2514.99%
2021-10-2917.315.32%
2021-10-2817.814.99%
2021-10-2717.612.49%
2021-10-2617.6512.90%
2021-10-2517.7512.36%
2021-10-2216.2513.81%
2021-10-2115.912.84%
2021-10-2015.313.23%
2021-10-1915.412.82%
2021-10-1815.312.69%
2021-10-1514.712.53%
2021-10-1414.5512.48%
2021-10-1314.5512.46%
2021-10-1215.5511.52%
2021-10-0816.811.04%
2021-10-0716.411.71%
2021-10-0615.9511.81%
2021-10-0516.212.34%
2021-10-0415.412.53%
2021-10-0116.1512.79%
2021-09-3017.0512.57%
2021-09-2916.813.22%
2021-09-2816.913.61%
2021-09-2717.0513.90%
2021-09-2416.715.08%
2021-09-2317.716.06%
2021-09-2217.6514.75%
2021-09-1717.615.23%



沒有留言:

張貼留言