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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: 15.65
  • 近四季EPS總合: 0.93 (0.24,0.16,0.12,0.41)
  • 融資餘額佔股本比例:3.12%
  • 融資使用率: 12.48%
  • 近期收盤價: 14.55 (2021-10-14)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率23.4224.8724.5025.7920.0514.9725.1522.93
營業利益率4.473.872.267.22-1.85-18.742.20-4.20
折舊負擔比率2.132.692.113.234.354.882.763.09
稅前淨利率5.464.684.508.270.56-17.302.80-2.39
股東權益報酬率1.580.970.982.51-0.26-3.600.41-0.86
資產報酬率0.630.390.461.02-0.01-1.290.22-0.22
本業收入比82.8182.2248.8487.34-400.00108.7080.77172.22
業外獲益比18.7517.7848.8412.66500.00-8.7023.08-72.22
無形資產佔淨值比1.141.160.690.710.660.700.620.29




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)34-6522813943-15020-57
自由現金流量(百萬)-126216-22119518-65-168238
稅後淨利(百萬)35231859-3-6212-15




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1176966949959621533943745
營業利益(百萬)53372169-12-10021-31
稅後淨利(百萬)35231859-3-6212-15
EPS(完全稀釋)0.240.160.120.41-0.02-0.430.08-0.10
去年同期營業收入成長率(%)89.3781.240.6428.72----
去年同期營業利益成長率(%)541.67137.000.00322.58----
去年同期稅後淨利成長率(%)1266.67137.1050.00493.33----
去年同期EPS成長率(%)1300.00137.2150.00510.00----
較上季營業收入成長率(%)21.741.79-1.0454.4316.51-43.4826.58-
較上季營業利益成長率(%)43.2476.19-69.57675.0088.00-576.19167.74-
較上季稅後淨利成長率(%)52.1727.78-69.492066.6795.16-616.67180.00-
較上季EPS成長率(%)50.0033.33-70.732150.0095.35-637.50180.00-




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(%)
2021/9-35.38-12.7152.28
2021/848.2742.4164.98
2021/7-26.288.4569.95
2021/614.6975.4585.54
2021/5-0.07103.6188.4
2021/4-0.7594.2684.73

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
64.03.02033.3
2021Q1(百萬)2020Q1(百萬)YoY(%)
45.0-92.0148.91
2020Q4(百萬)2019Q4(百萬)YoY(%)
43.026.065.384

EPS較上季

2021Q2(元)2021Q1(元)比率
0.240.160.4999

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.030.850.850.900.620.581.120.88
存貨周轉率0.680.560.580.590.410.390.680.57




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.640.640.640.630.620.620.610.60
金融負債(百萬)14991514142915181480183817961797
營業收入淨額(百萬)1176966949959621533943745
利息保障倍數15.0014.556.8914.561.60-13.017.15-1.03
長期銀行借款占稅後淨利比21.4029.4338.8913.0266.3366.3366.330.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1176966949959621533943745
推銷費用(百萬)1461331241179272136121
管理費用(百萬)4946574927805858
研究發展費(百萬)2321211918172120
推銷費用率(%)12.4113.7713.0712.2014.8113.5114.4216.24
管理費用率(%)4.174.766.015.114.3515.016.157.79
研究發展費用率(%)1.962.172.211.982.903.192.232.68




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
OOXXOXOXXO
17年14.87億51.03%63.75%0.0%36.79%336百萬6.32%

融資使用率

日期股價融資使用率
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%
2021-09-1617.414.39%
2021-09-1517.115.12%
2021-09-1416.816.15%
2021-09-1316.1516.64%
2021-09-1015.916.54%
2021-09-0916.0515.70%
2021-09-0814.815.81%
2021-09-0714.915.33%
2021-09-0614.515.72%
2021-09-0315.0515.72%
2021-09-0215.1515.71%
2021-09-0115.016.21%
2021-08-3114.2516.40%
2021-08-3014.316.43%
2021-08-2714.216.48%
2021-08-2614.216.38%
2021-08-2514.1516.83%
2021-08-2413.9517.12%
2021-08-2314.117.26%
2021-08-2013.717.44%
2021-08-1913.617.37%
2021-08-1814.117.35%
2021-08-1713.417.86%
2021-08-1613.817.97%
2021-08-1313.918.13%
2021-08-1214.4518.13%
2021-08-1113.8518.12%
2021-08-1014.318.63%
2021-08-0915.5518.08%
2021-08-0615.5518.13%
2021-08-0515.4518.33%
2021-08-0415.717.99%
2021-08-0315.2518.07%
2021-08-0215.5518.74%
2021-07-3015.6518.64%
2021-07-2915.6519.00%
2021-07-2816.4521.02%
2021-07-2717.720.48%
2021-07-2616.721.83%
2021-07-2317.020.71%
2021-07-2216.221.69%
2021-07-2116.722.22%
2021-07-2017.021.93%
2021-07-1917.7521.57%
2021-07-1617.0520.14%
2021-07-1516.6519.63%
2021-07-1415.720.22%
2021-07-1316.1520.31%
2021-07-1217.0518.73%
2021-07-0915.817.02%
2021-07-0815.7516.42%
2021-07-0715.616.14%
2021-07-0615.014.12%
2021-07-0514.914.06%
2021-07-0214.913.34%
2021-07-0114.5512.80%
2021-06-3014.612.03%
2021-06-2914.011.69%
2021-06-2813.9511.56%
2021-06-2513.8511.61%
2021-06-2414.1511.47%
2021-06-2313.410.88%
2021-06-2212.959.93%
2021-06-2113.059.88%
2021-06-1812.959.96%
2021-06-1712.9510.53%
2021-06-1612.610.61%
2021-06-1512.510.80%
2021-06-1112.511.08%
2021-06-1012.3510.97%
2021-06-0912.211.02%
2021-06-0812.3511.08%
2021-06-0712.211.09%



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