1516 川飛


股價漲跌幅
20222021202020192018
川飛1.0%-11.0%68.0%-2.0%5.0%
0050-15.98%3.82%50.48%14.17%-5.71%


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
202120202019201820172016201520142013
營業毛利率5.144.843.603.262.883.415.508.467.87
營業利益率3.713.462.041.881.181.360.572.590.53
折舊負擔比率0.000.120.150.110.130.152.333.830.00
稅前淨利率5.783.491.981.782.143.5322.1712.033.16
股東權益報酬率14.267.273.554.504.797.2325.1817.153.26
資產報酬率12.506.123.114.263.825.3718.7413.012.80
本業收入比63.7796.55107.69106.2552.9437.502.9920.0025.00
業外獲益比36.230.00-0.00-6.2541.1862.5097.0180.00100.00
無形資產佔淨值比0.000.000.000.000.000.000.000.000.00

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
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營業毛利率5.495.185.074.654.574.566.803.983.723.613.593.243.543.423.083.133.083.132.502.72
營業利益率3.894.034.371.772.833.364.992.982.261.952.57-0.431.162.271.971.731.441.12-0.551.57
稅前淨利率10.813.934.521.832.853.474.992.992.301.952.34-0.39-1.133.032.081.781.571.037.701.31
本業收入比36.84100.00100.00100.00100.00100.00100.00100.00100.00100.00120.000.00-100.0075.0085.7175.0075.00200.00-12.50125.00
業外獲益比63.16-0.005.260.000.000.000.000.000.000.00-20.000.00150.0025.000.000.000.00-0.00100.00-25.00

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)
202120202019201820172016201520142013
營運現金流量(百萬)-53-238759-9187-67175
自由現金流量(百萬)-135-147269-65121-17-29-132
稅後淨利(百萬)62291316172467334


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營運現金流量(百萬)-1252-43-5132647-9951-19-308665-1107431-76-2542-33
自由現金流量(百萬)38-27-43-10559-1233-94589-798691-39-1331-52-3946-21
稅後淨利(百萬)30819457985350-28744274

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)
202120202019201820172016201520142013
營收(百萬)1191820672908781684301209142
營業利益(百萬)4428141799251
稅後淨利(百萬)62291316172467334
EPS(完全稀釋)1.720.830.400.510.550.822.901.610.19
營收成長率(%)45.2422.02-25.9916.2614.18127.2444.0247.18N/A
營業利益成長率(%)57.14100.00-17.6588.890.00350.00-60.00400.00N/A
稅後淨利成長率(%)113.79123.08-18.75-5.88-29.17-64.18103.03725.00N/A
EPS成長率(%)107.23107.50-21.57-7.27-32.93-71.7280.12747.37N/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收(百萬)3492084252091861951722672081762276114025331520024214498298
營業利益(百萬)14819457985360266332-15
稅後淨利(百萬)30819457985350-28744274
EPS(完全稀釋)0.850.230.560.110.150.200.260.240.140.100.17-0.01-0.050.240.220.120.120.050.250.13
去年同期營收成長率(%)87.636.67147.09-21.72-10.5810.80-24.23337.7048.57-30.43-27.94-69.50-42.1575.69221.43-32.89----
去年同期營業利益成長率(%)180.0014.29111.11-50.000.00133.3350.000.00150.00-50.000.00-100.00-33.33200.00700.00-40.00----
去年同期稅後淨利成長率(%)500.0014.29111.11-50.000.00133.3380.000.00350.00-62.50-28.57-100.00-150.00300.000.000.00----
去年同期EPS成長率(%)466.6715.00115.38-54.177.14100.0052.942500.00380.00-58.33-22.73-108.33-141.67380.00-12.00-7.69----
較上季營收成長率(%)67.79-51.06103.3512.37-4.6213.37-35.5828.3718.18-22.47272.13-56.43-44.66-19.6857.50-17.3668.0646.94-67.11-
較上季營業利益成長率(%)75.00-57.89375.00-20.00-28.57-22.2212.5060.0066.67-50.000.00-100.00-66.670.00100.000.0050.00300.00-120.00-
較上季稅後淨利成長率(%)275.00-57.89375.00-20.00-28.57-22.2212.5060.0066.67-40.000.00100.00-125.0014.2975.000.00100.00-71.4375.00-
較上季EPS成長率(%)269.57-58.93409.09-26.67-25.00-23.088.3371.4340.00-41.181800.0080.00-120.839.0983.330.00140.00-80.0092.31-

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(%)
2022/4-99.68-99.6534.372019/1238.97175.93-25.96
2022/341.27129.84156.832019/11-6.49-17.23-32.94
2022/1~2-15.26177.98177.982019/10-3.8574.5-34.36
2021/12-100.0-100.045.162019/973.87-25.9-39.59
2021/1113.19190.057.952019/8-45.3115.65-41.42
2021/10124.0195.7345.742019/7-2.78-45.53-44.37
2021/911521.310.032.672019/6-3.61-47.89-44.07
2021/8-99.53-99.035.322019/5-5.23-52.5-42.66
2021/79.79104.7952.052019/4367.43346.18-35.5
2021/69.85131.7744.192019/3-19.740.77-69.49
2021/5-41.86130.8232.272019/1~2-7.14-75.97-75.97
2021/4107.95167.5618.252018/12-58.31-18.216.23
2021/3114.782.64-21.672018/1197.1388.5317.94
2021/1~2-42.55-33.94-33.942018/10-59.17-77.7514.08
2020/124.1-20.6621.972018/9171.4156.842.33
2020/1115.425.9128.032018/8-74.240.1740.6
2020/10-16.67-14.230.552018/7-6.99144.6343.6
2020/95.4-0.9936.772018/6-12.13426.2130.09
2020/8-3.9363.343.142018/5790.19432.131.74
2020/724.26-7.0340.972018/45.57-57.06-35.96
2020/69.4-27.2652.722018/3-88.73-77.68-33.02
2020/5-32.61-35.9279.632018/1~2349.78-17.89-17.89
2020/4-20.22-9.88141.582017/12-3.91-54.6714.28
2020/30.01427.98338.932017/11-76.74-56.5723.66
2020/1~21.71304.53304.532017/10187.879.5537.57

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
38.05.0660.0
2021Q3(百萬)2020Q3(百萬)YoY(%)
8.07.014.285
2021Q2(百萬)2020Q2(百萬)YoY(%)
19.09.0111.11

EPS較上季
2021Q4(元)2021Q3(元)比率
0.850.232.6956

應收帳周轉率和存貨周轉率-近10年
20212020201920182017201620152014
應收帳款周轉率4.634.503.914.514.155.235.42146.43
存貨周轉率0.000.000.000.0020.9418.230.000.00

應收帳周轉率和存貨周轉率-近20季
21Q4
應收帳款周轉率1.15
存貨周轉率0.00

償債能力-近10年
202120202019201820172016201520142013
負債比0.110.140.180.060.090.290.210.320.19
金融負債(百萬)00000007126
營收淨額(百萬)1191820672908781684301209142
利息保障倍數340.180.000.0034.66335.0012074.50162.0017.9124.46
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.730.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)1191820672908781684301209142
推銷費用(百萬)000000000
管理費用(百萬)171111131314151210
研發費(百萬)000000000
推銷費用率(%)0.000.000.000.000.000.000.000.000.00
管理費用率(%)1.431.341.641.431.662.054.985.747.04
研發費用率(%)0.000.000.000.000.000.000.000.000.00

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收淨額(百萬)3492084252091861951722672081762276114025331520024214498298
推銷費用(百萬)00000000000000000000
管理費用(百萬)62363233332233434333
研發費(百萬)00000000000000000000
推銷費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
管理費用率(%)1.720.960.712.871.611.031.741.121.441.700.883.282.141.191.271.501.652.083.061.01
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
1516-川飛OXOOOXXOXX
27年3.57億43.13%11.22%0.0%18.49%-54百萬27.56%

融資使用率
日期股價融資使用率
2022-05-16 -23.8516.63%
2022-05-1322.7517.02%
2022-05-1222.716.96%
2022-05-1122.516.84%
2022-05-1024.016.92%
2022-05-0923.317.24%
2022-05-0624.4518.19%
2022-05-0524.618.37%
2022-05-0425.119.34%
2022-05-0325.7520.50%
2022-04-2926.420.00%
2022-04-2825.220.64%
2022-04-2725.920.43%
2022-04-2626.1523.20%
2022-04-2526.023.53%
2022-04-2227.0524.63%
2022-04-2127.724.62%
2022-04-2027.2524.08%
2022-04-1927.6523.16%
2022-04-1827.9523.35%
2022-04-1527.022.06%
2022-04-1429.426.47%
2022-04-1330.5526.87%
2022-04-1229.8522.15%
2022-04-1129.6523.51%
2022-04-0829.521.69%
2022-04-0729.221.75%
2022-04-0631.7525.48%
2022-04-0131.7525.64%
2022-03-3130.0521.99%
2022-03-3030.7522.92%
2022-03-2930.018.29%
2022-03-2830.0518.28%
2022-03-2529.217.73%
2022-03-2429.222.18%
2022-03-2329.6516.29%
2022-03-2230.320.15%
2022-03-2127.87.97%
2022-03-1825.37.79%
2022-03-1724.857.19%
2022-03-1624.358.88%
2022-03-1524.39.80%
2022-03-1424.6510.13%
2022-03-1124.810.08%
2022-03-1024.99.61%
2022-03-0924.6527.26%
2022-03-0824.4527.24%
2022-03-0724.326.60%
2022-03-0424.225.83%
2022-03-0324.1525.20%
2022-03-0223.8525.26%
2022-03-0123.825.30%
2022-02-2523.825.31%
2022-02-2423.725.45%
2022-02-2323.925.99%
2022-02-2223.7526.61%
2022-02-2123.926.70%
2022-02-1824.0529.10%
2022-02-1724.2529.16%
2022-02-1624.329.07%
2022-02-1524.228.54%
2022-02-1424.628.54%
2022-02-1124.6528.52%
2022-02-1024.5528.56%
2022-02-0924.628.64%
2022-02-0824.7528.61%
2022-02-0724.8528.51%
2022-01-2623.127.56%
2022-01-2523.0527.58%
2022-01-2422.927.58%
2022-01-2122.9527.67%
2022-01-2023.1527.63%
2022-01-1923.027.62%
2022-01-1822.8527.61%
2022-01-1722.9527.61%
2022-01-1422.827.61%
2022-01-1323.1527.62%
2022-01-1223.127.62%
2022-01-1123.127.68%
2022-01-1023.5527.83%
2022-01-0723.5527.90%
2022-01-0623.7527.91%
2022-01-0523.729.07%
2022-01-0424.2529.38%
2022-01-0323.728.83%
2021-12-3023.5528.75%
2021-12-2923.5528.82%
2021-12-2823.4528.99%
2021-12-2724.0529.16%
2021-12-2424.229.14%
2021-12-2324.229.11%
2021-12-2224.429.06%
2021-12-2124.4529.28%
2021-12-2024.529.35%
2021-12-1724.529.34%
2021-12-1624.629.42%
2021-12-1524.529.58%
2021-12-1424.329.54%
2021-12-1324.9531.98%
2021-12-1023.730.22%
2021-12-0923.730.24%
2021-12-0823.7530.39%
2021-12-0723.830.43%
2021-12-0623.3530.28%
2021-12-0324.030.66%
2021-12-0224.030.84%
2021-12-0123.9531.05%
2021-11-3023.730.60%
2021-11-2923.230.69%
2021-11-2623.8530.73%
2021-11-2524.030.37%
2021-11-2423.629.29%
2021-11-2323.5529.30%
2021-11-2223.3528.24%
2021-11-1922.828.23%
2021-11-1822.328.32%
2021-11-1722.128.40%
2021-11-1622.428.51%
2021-11-1522.427.91%
2021-11-1222.8527.89%
2021-11-1122.927.88%
2021-11-1022.5527.59%
2021-11-0922.127.38%
2021-11-0822.127.56%
2021-11-0523.029.08%
2021-11-0421.726.56%
2021-11-0321.4526.63%
2021-11-0221.4526.63%
2021-11-0121.226.66%
2021-10-2920.9526.77%
2021-10-2820.526.84%
2021-10-2720.4526.82%
2021-10-2620.526.84%
2021-10-2520.5526.82%
2021-10-2220.526.84%
2021-10-2120.426.84%
2021-10-2020.4526.84%
2021-10-1920.7526.85%
2021-10-1820.726.85%
2021-10-1520.726.85%
2021-10-1420.626.79%
2021-10-1320.3526.48%
2021-10-1220.1526.44%
2021-10-0819.826.44%
2021-10-0719.7526.43%
2021-10-0619.3526.19%
2021-10-0519.3526.11%
2021-10-0419.6526.10%
2021-10-0119.3526.07%
2021-09-3019.526.06%
2021-09-2919.6526.03%
2021-09-2819.7526.02%
2021-09-2719.7525.99%
2021-09-2419.725.96%
2021-09-2319.625.97%
2021-09-2219.3525.97%
2021-09-1719.225.95%
2021-09-1619.5525.93%
2021-09-1519.2526.90%
2021-09-1419.3526.89%
2021-09-1319.4526.82%
2021-09-1019.3526.76%
2021-09-0919.3526.75%
2021-09-0819.5526.74%
2021-09-0719.526.72%
2021-09-0620.126.67%
2021-09-0320.326.65%
2021-09-0220.4526.63%
2021-09-0120.526.56%
2021-08-3120.4526.51%
2021-08-3020.326.65%
2021-08-2720.0526.65%
2021-08-2619.126.48%
2021-08-2519.026.48%
2021-08-2419.226.41%
2021-08-2319.326.44%
2021-08-2019.026.45%
2021-08-1919.326.58%
2021-08-1819.8526.70%
2021-08-1719.7526.61%
2021-08-1619.7526.59%
2021-08-1320.526.67%
2021-08-1220.3526.53%
2021-08-1120.5526.51%
2021-08-1020.5526.58%
2021-08-0920.5526.60%
2021-08-0620.4526.84%
2021-08-0520.6526.90%
2021-08-0420.4526.84%
2021-08-0319.9527.15%
2021-08-0221.8526.81%
2021-07-3021.8526.88%
2021-07-2922.026.87%
2021-07-2821.9526.84%
2021-07-2722.0526.84%
2021-07-2622.0526.84%
2021-07-2321.9526.99%
2021-07-2221.927.08%
2021-07-2121.9527.55%
2021-07-2021.927.54%
2021-07-1922.0527.54%
2021-07-1622.2527.67%
2021-07-1522.327.67%
2021-07-1422.3527.86%
2021-07-1322.4527.89%
2021-07-1222.527.88%
2021-07-0922.5527.81%
2021-07-0822.727.81%
2021-07-0722.527.58%
2021-07-0621.927.53%
2021-07-0521.927.51%
2021-07-0222.027.52%
2021-07-0122.027.52%
2021-06-3022.027.52%
2021-06-2922.0527.55%
2021-06-2821.927.46%
2021-06-2522.0527.51%
2021-06-2422.027.55%
2021-06-2321.5527.41%
2021-06-2221.727.33%
2021-06-2121.827.33%
2021-06-1821.827.46%
2021-06-1722.027.24%
2021-06-1622.1527.18%
2021-06-1522.2526.97%
2021-06-1121.8527.02%
2021-06-1021.726.88%
2021-06-0921.7526.92%
2021-06-0821.827.10%
2021-06-0721.527.16%
2021-06-0421.526.86%
2021-06-0321.6526.81%
2021-06-0221.227.22%
2021-06-0121.2527.24%
2021-05-3121.1527.16%
2021-05-2821.127.12%
2021-05-2720.8527.12%
2021-05-2621.2527.10%
2021-05-2520.327.06%
2021-05-2420.127.08%

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