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8929 富堡工業

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
富堡工業
  • 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: N/A
  • 近四季EPS總合: -0.55 (-0.66,-0.2,-0.08,0.39)
  • 融資餘額佔股本比例:0.49%
  • 融資使用率: 1.95%
  • 近期收盤價: 21.25 (2022-01-26)

股價漲跌幅

202220212020
富堡工業0.0%2.0%-13.0%
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24.3616.3519.1021.2421.75
營業利益率3.18-1.444.578.997.00
折舊負擔比率2.752.351.531.331.95
稅前淨利率4.281.654.8412.5214.24
股東權益報酬率1.930.783.3112.0114.44
資產報酬率1.440.642.398.3810.18
本業收入比74.00-90.9194.7472.0849.14
業外獲益比26.00190.915.2628.4350.86
無形資產佔淨值比0.941.161.450.000.00




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18.7818.6317.0823.1917.8927.8527.4619.72
營業利益率-12.60-6.16-3.411.27-2.4312.71-5.07-2.56
折舊負擔比率3.283.232.802.872.972.003.722.48
稅前淨利率-18.57-5.23-2.436.88-0.4615.56-14.20-1.04
股東權益報酬率-3.93-1.16-0.511.84-0.434.63-3.97-0.60
資產報酬率-2.60-0.73-0.311.27-0.242.93-2.59-0.39
本業收入比67.65118.18150.0021.05700.0082.2636.67266.67
業外獲益比32.35-18.18-33.3384.21-500.0017.7466.67-166.67
無形資產佔淨值比0.900.850.860.940.970.971.111.16




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)16858-111292196
自由現金流量(百萬)204-143-174237179
稅後淨利(百萬)261336119132




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-317-263225-1612756
自由現金流量(百萬)-15-2-333810-1316921
稅後淨利(百萬)-34-10-420-344-35-6




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)11631362157315771232
營業利益(百萬)37-207214286
稅後淨利(百萬)261336119132
EPS(完全稀釋)0.500.250.732.773.57
營業收入成長率(%)-14.61-13.41-0.2528.00-8.40
營業利益成長率(%)285.00-127.78-49.3065.1232.31
稅後淨利成長率(%)100.00-63.89-69.75-9.85186.96
EPS成長率(%)100.00-65.75-73.65-22.41170.45




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)183217250279269400215323
營業利益(百萬)-23-13-94-751-11-8
稅後淨利(百萬)-34-10-420-344-35-6
EPS(完全稀釋)-0.66-0.20-0.080.39-0.070.88-0.69-0.11
去年同期營業收入成長率(%)-31.97-45.7516.28-13.62----
去年同期營業利益成長率(%)-228.57-125.4918.18150.00----
去年同期稅後淨利成長率(%)-1033.33-122.7388.57433.33----
去年同期EPS成長率(%)-842.86-122.7388.41454.55----
較上季營業收入成長率(%)-15.67-13.20-10.393.72-32.7586.05-33.44-
較上季營業利益成長率(%)-76.92-44.44-325.00157.14-113.73563.64-37.50-
較上季稅後淨利成長率(%)-240.00-150.00-120.00766.67-106.82225.71-483.33-
較上季EPS成長率(%)-230.00-150.00-120.51657.14-107.95227.54-527.27-




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(%)
2021/12-9.97-22.44-24.36
2021/1111.567.38-24.53
2021/1025.58-27.32-26.97
2021/9-14.23-35.63-26.93
2021/819.18-22.61-25.95
2021/7-26.0-39.04-26.36

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-34.0-1.0-3300.
2021Q2(百萬)2020Q2(百萬)YoY(%)
-11.062.0-117.7
2021Q1(百萬)2020Q1(百萬)YoY(%)
-6.0-30.080.0

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.66-0.2-2.3

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.765.305.515.384.08
存貨周轉率7.8311.1212.3014.0611.72




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.451.451.531.661.522.381.091.24
存貨周轉率1.421.691.811.761.672.441.602.59




償債能力-近5年

20202019201820172016
負債比0.330.320.260.310.29
金融負債(百萬)188189703867
營業收入淨額(百萬)11631362157315771232
利息保障倍數20.4616.65123.46700.7391.78
長期銀行借款占稅後淨利比0.150.460.220.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.320.330.350.330.340.380.360.32
金融負債(百萬)170176219188204188186189
營業收入淨額(百萬)183217250279269400215323
利息保障倍數-52.25-18.21-9.3625.92-0.95114.89-49.99-5.51
長期銀行借款占稅後淨利比0.200.200.200.200.110.110.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)11631362157315771232
推銷費用(百萬)141147134122120
管理費用(百萬)10294916960
研究發展費(百萬)22322
推銷費用率(%)12.1210.798.527.749.74
管理費用率(%)8.776.905.794.384.87
研究發展費用率(%)0.170.150.190.130.16




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)183217250279269400215323
推銷費用(百萬)3536323937313444
管理費用(百萬)2217192217293527
研究發展費(百萬)10110001
推銷費用率(%)19.1316.5912.8013.9813.757.7515.8113.62
管理費用率(%)12.027.837.607.896.327.2516.288.36
研究發展費用率(%)0.550.000.400.360.000.000.000.31




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
OXXOOOOXXX
22年5.06億59.65%32.24%0.0%88.74%20百萬-15.72%

融資使用率

日期股價融資使用率
2022-01-2621.251.95%
2022-01-2520.951.95%
2022-01-2421.11.95%
2022-01-2121.21.95%
2022-01-2021.252.00%
2022-01-1921.32.00%
2022-01-1821.72.06%
2022-01-1721.42.07%
2022-01-1421.452.11%
2022-01-1321.52.11%
2022-01-1221.552.14%
2022-01-1121.652.14%
2022-01-1021.92.16%
2022-01-0721.72.17%
2022-01-0621.82.17%
2022-01-0521.82.17%
2022-01-0421.72.18%
2022-01-0321.62.21%
2021-12-3022.12.44%
2021-12-2922.02.25%
2021-12-2821.82.06%
2021-12-2721.652.06%
2021-12-2421.452.06%
2021-12-2321.42.06%
2021-12-2221.252.06%
2021-12-2121.252.06%
2021-12-2021.152.05%
2021-12-1721.42.11%
2021-12-1621.42.11%
2021-12-1521.52.17%
2021-12-1421.252.17%
2021-12-1321.52.19%
2021-12-1021.52.18%
2021-12-0921.12.17%
2021-12-0821.22.21%
2021-12-0721.152.23%
2021-12-0621.152.23%
2021-12-0320.92.26%
2021-12-0221.12.39%
2021-12-0121.052.40%
2021-11-3021.12.44%
2021-11-2921.12.52%
2021-11-2621.052.53%
2021-11-2521.02.54%
2021-11-2421.02.61%
2021-11-2321.052.65%
2021-11-2221.052.67%
2021-11-1921.02.67%
2021-11-1821.12.82%
2021-11-1721.152.83%
2021-11-1621.12.99%
2021-11-1521.23.05%
2021-11-1221.353.17%
2021-11-1121.23.19%
2021-11-1021.33.32%
2021-11-0921.63.54%
2021-11-0821.63.54%
2021-11-0521.83.55%
2021-11-0421.83.61%
2021-11-0321.453.61%
2021-11-0221.33.67%
2021-11-0121.43.70%
2021-10-2921.653.83%
2021-10-2822.63.87%
2021-10-2723.13.74%
2021-10-2621.03.61%
2021-10-2520.93.60%
2021-10-2220.53.65%
2021-10-2120.83.68%
2021-10-2020.83.65%
2021-10-1920.73.60%
2021-10-1820.93.60%
2021-10-1520.83.61%
2021-10-1420.853.61%
2021-10-1321.03.61%
2021-10-1221.03.61%
2021-10-0820.93.61%
2021-10-0720.853.62%
2021-10-0620.753.63%
2021-10-0520.853.63%
2021-10-0420.63.67%
2021-10-0120.83.69%
2021-09-3021.053.69%
2021-09-2920.753.69%
2021-09-2820.83.70%
2021-09-2720.83.70%
2021-09-2421.03.71%
2021-09-2320.83.73%
2021-09-2220.953.72%
2021-09-1720.953.72%



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