ad

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: 521.25
  • 近四季EPS總合: 0.04 (-0.2,-0.08,0.39,-0.07)
  • 融資餘額佔股本比例:0.9%
  • 融資使用率: 3.61%
  • 近期收盤價: 20.85 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率18.6317.0823.1917.8927.8527.4619.7216.06
營業利益率-6.16-3.411.27-2.4312.71-5.07-2.56-0.91
折舊負擔比率3.232.802.872.972.003.722.482.34
稅前淨利率-5.23-2.436.88-0.4615.56-14.20-1.042.01
股東權益報酬率-1.16-0.511.84-0.434.63-3.97-0.600.17
資產報酬率-0.73-0.311.27-0.242.93-2.59-0.390.15
本業收入比118.18150.0021.05700.0082.2636.67266.67-42.86
業外獲益比-18.18-33.3384.21-500.0017.7466.67-166.67142.86
無形資產佔淨值比0.850.860.940.970.971.111.161.25




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)17-263225-1612756-43
自由現金流量(百萬)-2-333810-1316921-145
稅後淨利(百萬)-10-420-344-35-63




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)217250279269400215323342
營業利益(百萬)-13-94-751-11-8-3
稅後淨利(百萬)-10-420-344-35-63
EPS(完全稀釋)-0.20-0.080.39-0.070.88-0.69-0.110.07
去年同期營業收入成長率(%)-45.7516.28-13.62-21.35----
去年同期營業利益成長率(%)-125.4918.18150.00-133.33----
去年同期稅後淨利成長率(%)-122.7388.57433.33-200.00----
去年同期EPS成長率(%)-122.7388.41454.55-200.00----
較上季營業收入成長率(%)-13.20-10.393.72-32.7586.05-33.44-5.56-
較上季營業利益成長率(%)-44.44-325.00157.14-113.73563.64-37.50-166.67-
較上季稅後淨利成長率(%)-150.00-120.00766.67-106.82225.71-483.33-300.00-
較上季EPS成長率(%)-150.00-120.51657.14-107.95227.54-527.27-257.14-




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(%)
2021/9-14.23-35.63-26.93
2021/819.18-22.61-25.95
2021/7-26.0-39.04-26.36
2021/66.75-48.7-24.45
2021/511.59-46.72-16.71
2021/4-24.17-46.93-4.57

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-11.062.0-117.7
2021Q1(百萬)2020Q1(百萬)YoY(%)
-6.0-30.080.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
19.0-3.0733.33

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.2-0.08-1.5

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.451.531.661.522.381.091.241.25
存貨周轉率1.691.811.761.672.441.602.592.98




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.330.350.330.340.380.360.320.29
金融負債(百萬)176219188204188186189140
營業收入淨額(百萬)217250279269400215323342
利息保障倍數-18.21-9.3625.92-0.95114.89-49.99-5.5114.58
長期銀行借款占稅後淨利比0.200.200.200.110.112.332.332.33




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)217250279269400215323342
推銷費用(百萬)3632393731344435
管理費用(百萬)1719221729352722
研究發展費(百萬)01100011
推銷費用率(%)16.5912.8013.9813.757.7515.8113.6210.23
管理費用率(%)7.837.607.896.327.2516.288.366.43
研究發展費用率(%)0.000.400.360.000.000.000.310.29




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
21年5.06億59.65%33.43%0.0%99.01%48百萬-4.64%

融資使用率

日期股價融資使用率
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%
2021-09-1620.853.74%
2021-09-1520.83.76%
2021-09-1421.03.76%
2021-09-1321.23.76%
2021-09-1020.83.76%
2021-09-0920.33.76%
2021-09-0820.93.95%
2021-09-0720.53.77%
2021-09-0620.853.79%
2021-09-0320.853.79%
2021-09-0220.953.93%
2021-09-0120.93.93%
2021-08-3120.93.93%
2021-08-3020.83.94%
2021-08-2720.53.98%
2021-08-2621.04.72%
2021-08-2520.754.72%
2021-08-2420.84.72%
2021-08-2321.04.72%
2021-08-2020.64.72%
2021-08-1920.554.72%
2021-08-1820.94.76%
2021-08-1720.854.76%
2021-08-1620.654.91%
2021-08-1321.055.58%
2021-08-1221.155.60%
2021-08-1121.25.59%
2021-08-1021.45.54%
2021-08-0921.45.54%
2021-08-0621.65.55%
2021-08-0521.455.55%
2021-08-0421.455.55%
2021-08-0321.855.55%
2021-08-0221.45.55%
2021-07-3021.45.55%
2021-07-2921.355.55%
2021-07-2821.355.55%
2021-07-2721.55.56%
2021-07-2621.85.56%
2021-07-2321.75.56%
2021-07-2221.85.61%
2021-07-2121.85.65%
2021-07-2022.05.73%
2021-07-1922.15.73%
2021-07-1622.35.73%
2021-07-1521.955.73%
2021-07-1421.95.73%
2021-07-1321.956.11%
2021-07-1222.156.11%
2021-07-0922.06.07%
2021-07-0822.156.07%
2021-07-0722.26.07%
2021-07-0623.26.37%
2021-07-0522.35.76%
2021-07-0222.555.73%
2021-07-0122.65.71%
2021-06-3022.655.69%
2021-06-2922.65.73%
2021-06-2822.65.80%
2021-06-2522.85.87%
2021-06-2423.155.89%
2021-06-2323.05.88%
2021-06-2222.755.92%
2021-06-2122.45.88%
2021-06-1823.15.86%
2021-06-1723.65.93%
2021-06-1622.95.59%
2021-06-1523.05.56%
2021-06-1123.655.54%
2021-06-1022.85.15%
2021-06-0922.85.13%
2021-06-0822.955.59%
2021-06-0724.05.88%



沒有留言:

張貼留言