1341 富林-KY


股價漲跌幅
202220212020
富林-KY6.0%16.0%-3.0%
0050-15.98%3.82%50.48%


營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
2021202020192018201720162015
營業毛利率21.1523.5720.7317.2621.6526.7327.33
營業利益率12.8214.7711.927.5112.6019.7321.13
折舊負擔比率2.963.342.251.721.231.722.15
稅前淨利率13.6314.8912.077.0911.9819.3720.55
股東權益報酬率23.9225.4824.0218.3437.8653.000.00
資產報酬率13.6415.1413.488.8618.7431.270.00
本業收入比93.9099.2498.63105.83105.14101.92102.99
業外獲益比5.840.761.37-5.83-5.14-1.92-2.84
無形資產佔淨值比0.080.090.090.130.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率19.5014.7723.5225.1126.5226.5716.2822.2420.8621.5321.1719.0719.5416.1715.5117.74
營業利益率11.745.2415.0717.1417.9618.605.4213.7712.7312.7612.479.2310.676.385.007.86
稅前淨利率12.307.0615.5317.8418.3118.238.2112.3012.1014.8311.938.7710.744.545.117.87
本業收入比95.7973.6897.2596.3097.95101.6166.67111.36105.1585.83104.40105.26100.00138.2497.3098.11
業外獲益比4.2126.322.753.702.05-1.6133.33-11.36-5.1514.17-4.40-5.261.22-41.182.700.00

現金流量-近10年 (1.避開自由現金流量近3年都小於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)
2021202020192018201720162015
營運現金流量(百萬)19460303151345530585
自由現金流量(百萬)49341112-30649491458
稅後淨利(百萬)298311281151171457522


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-354872-6518514451801098810423877324
自由現金流量(百萬)-81206116-1917726682-8410211779-185-46-20-165-74
稅後淨利(百萬)7530851081139930707494714362232639

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
2021202020192018201720162015
營收(百萬)2766266430212902276229593259
營業利益(百萬)354394360218348584689
稅後淨利(百萬)298311281151171457522
EPS(完全稀釋)5.706.275.683.684.6112.9614.79
營收成長率(%)3.83-11.824.105.07-6.66-9.21N/A
營業利益成長率(%)-10.159.4465.14-37.36-40.41-15.24N/A
稅後淨利成長率(%)-4.1810.6886.09-11.70-62.58-12.45N/A
EPS成長率(%)-9.0910.3954.35-20.17-64.43-12.37N/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)773532702758798680474712798809761654768745722667
營業利益(百萬)91281061301431262698102103956082473652
稅後淨利(百萬)7530851081139930707494714362232639
EPS(完全稀釋)1.510.591.722.182.282.000.601.411.501.901.430.861.520.570.651.03
去年同期營收成長率(%)-3.13-21.7648.106.460.00-15.95-37.718.873.918.595.40-1.950.000.000.000.00
去年同期營業利益成長率(%)-36.36-77.78307.6932.6540.2022.33-72.6363.3324.39119.15163.8915.380.000.000.000.00
去年同期稅後淨利成長率(%)-33.63-69.70183.3354.2952.705.32-57.7562.7919.35308.70173.0810.260.000.000.000.00
去年同期EPS成長率(%)-33.77-70.50186.6754.6152.005.26-58.0463.95-1.32233.33120.00-16.500.000.000.000.00
較上季營收成長率(%)45.30-24.22-7.39-5.0117.3543.46-33.43-10.78-1.366.3116.36-14.843.093.198.250.00
較上季營業利益成長率(%)225.00-73.58-18.46-9.0913.49384.62-73.47-3.92-0.978.4258.33-26.8374.4730.56-30.770.00
較上季稅後淨利成長率(%)150.00-64.71-21.30-4.4214.14230.00-57.14-5.41-21.2832.3965.12-30.65169.57-11.54-33.330.00
較上季EPS成長率(%)155.93-65.70-21.10-4.3914.00233.33-57.45-6.00-21.0532.8766.28-43.42166.67-12.31-36.890.00

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/4-23.7128.878.582020/724.13-17.65-16.4
2022/3105.369.412.582020/624.21-18.64-16.36
2022/1~2-16.77-3.06-3.052020/519.45-41.3-15.91
2021/1229.7-9.043.82020/4-47.3-51.97-8.73
2021/11-12.58-4.015.562020/3-14.65-2.118.86
2021/1039.725.646.632020/1~254.6815.5915.58
2021/927.27-19.336.722019/1213.5617.494.11
2021/8-28.57-33.1110.352019/11-13.64-3.392.94
2021/7-10.75-14.1116.962019/1013.38-0.773.59
2021/6-9.6717.5623.012019/9-10.592.44.24
2021/513.0564.2924.072019/8-3.318.954.48
2021/4-35.173.5916.742019/724.3314.913.78
2021/383.9440.796.422019/6-11.6-6.371.56
2021/1~2-18.71-11.42-11.412019/5-2.268.483.26
2020/1236.9716.76-11.792019/48.7413.01.88
2020/11-3.78-3.32-14.652019/360.48-7.52-2.5
2020/106.21-13.23-15.752019/1~2-39.5600.79
2020/95.99-6.82-16.022018/12-2.9320.685.39
2020/8-8.27-21.88-17.172018/11-11.312.094.18

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
95.0146.0-34.93
2021Q3(百萬)2020Q3(百萬)YoY(%)
38.0124.0-69.35
2021Q2(百萬)2020Q2(百萬)YoY(%)
109.039.0179.48

EPS較上季
2021Q4(元)2021Q3(元)比率
1.510.591.5593

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016
應收帳款周轉率6.286.427.056.927.147.17
存貨周轉率3.243.554.094.704.634.96

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.831.331.641.732.052.131.371.751.962.022.011.591.741.711.711.69
存貨周轉率0.830.640.810.981.040.810.620.901.081.081.070.981.191.301.341.26

償債能力-近10年
2021202020192018201720162015
負債比0.460.430.430.510.640.440.40
金融負債(百萬)628509571705596370322
營收淨額(百萬)2766266430212902276229593259
利息保障倍數36.6727.4017.5111.7114.7846.2751.54
長期銀行借款占稅後淨利比0.100.310.731.540.180.000.00

成本指標-近10年
2021202020192018201720162015
營收淨額(百萬)2766266430212902276229593259
推銷費用(百萬)70758887788183
管理費用(百萬)144145165184160115111
研發費(百萬)1414131312108
推銷費用率(%)2.532.822.913.002.822.742.55
管理費用率(%)5.215.445.466.345.793.893.41
研發費用率(%)0.510.530.430.450.430.340.25

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)773532702758798680474712798809761654768745722667
推銷費用(百萬)19161718201916202223232122242119
管理費用(百萬)37303838443233363944414143474944
研發費(百萬)3344443443333333
推銷費用率(%)2.463.012.422.372.512.793.382.812.762.843.023.212.863.222.912.85
管理費用率(%)4.795.645.415.015.514.716.965.064.895.445.396.275.606.316.796.60
研發費用率(%)0.390.560.570.530.500.590.630.560.500.370.390.460.390.400.420.45

財務健檢燈號
公司上市滿三年資本額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
1341-富林-KYOXOOOOOXXX
4年5.04億28.54%46.24%0.0%59.13%20百萬24.28%


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