2724 富驛-KY


股價漲跌幅
2022
富驛-KY-19.0%
0050-15.64%


現價可能漲跌幅 1合理價(本益比法)一年後目標價報酬率可能漲跌幅 2合理價(ROE法)
None N/A N/A N/A N/A N/A N/A

  • 合理價(本益比法): 從 "一年後目標價" 回推得到
  • 可能漲跌幅 1: "合理價(本益比法)" 和 "現價" 的差距
  • 報酬率: 一年後可能的報酬率
  • 可能漲跌幅 2: "合理價(ROE法)" 和 "現價" 的差距
  • 本益比法估值不適用於景氣循環股
  • 推估價格僅供參考, Please Do Your Own Research

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
2021202020192018201720162015201420132012
營業毛利率63.11-0.8318.876.5014.7910.5216.8422.2525.2118.63
營業利益率-41.24-52.84-8.03-18.39-17.05-35.77-9.245.564.60-3.06
折舊負擔比率145.4572.2944.9820.9620.6122.1818.6015.0012.4612.39
稅前淨利率-65.24-91.25-6.68-0.16-31.13-70.49-15.027.216.93-3.83
股東權益報酬率-31.57-1941.76-112.39-9.56-706.86-183.13-20.878.428.80-4.93
資產報酬率-3.97-15.341.070.54-15.60-28.65-4.624.434.23-1.39
本業收入比62.7957.62120.6911900.0054.6650.6961.4877.3366.6780.00
業外獲益比37.2142.38-20.69-11700.0045.3449.1438.5222.6733.3320.00
無形資產佔淨值比0.000.140.100.200.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率68.1877.4367.4187.0736.8041.7511.92-37.93-15.4725.3023.7818.7811.7914.8110.857.05-7.62
營業利益率-86.09-95.83-36.38-48.11-11.32-55.59-18.70-89.05-66.651.86-10.43-3.07-18.99-15.09-19.28-7.69-34.04
稅前淨利率-143.63-165.18-34.50-83.72-18.78-65.27-25.33-250.42-77.481.45-6.61-3.25-16.155.0821.581.52-31.29
本業收入比61.1160.00100.0057.1460.0088.8978.5736.2586.84200.00160.00100.00114.29-287.50-88.57-466.67108.70
業外獲益比38.8945.00-0.0042.8640.0016.6728.5765.0013.16-0.00-60.000.00-19.05387.50185.71566.67-8.70

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)
2021202020192018201720162015201420132012
營運現金流量(百萬)12771654189-316913711762
自由現金流量(百萬)223174833717921-139-155-469-529
稅後淨利(百萬)-44-151-29-4-246-601-1495951-29


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)18-4117-313526536197436-659-9-2
自由現金流量(百萬)18-421761329265333277647396-5-2
稅後淨利(百萬)-18-21-5-14-5-18-14-80-381-5-5-214353-46

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)
2021202020192018201720162015201420132012
營收(百萬)661664386447578258981040955791
營業利益(百萬)-27-87-35-119-129-295-835844-24
稅後淨利(百萬)-44-151-29-4-246-601-1495951-29
EPS(完全稀釋)-1.09-2.21-0.43-0.06-4.05-15.76-3.911.501.110.00
營收成長率(%)-60.24-62.10-31.99-14.93-8.24-8.13-13.658.9020.73N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/A31.82N/AN/A
稅後淨利成長率(%)N/AN/AN/AN/AN/AN/AN/A15.69275.86N/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/A35.14N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)1312141724285632498476150127155160182148
營業利益(百萬)-11-12-5-8-3-16-11-29-332-8-5-24-23-31-14-50
稅後淨利(百萬)-18-21-5-14-5-18-14-80-381-5-5-214353-46
EPS(完全稀釋)-0.30-0.51-0.06-0.18-0.07-0.27-0.21-1.18-0.560.02-0.07-0.07-0.300.060.510.04-0.68
去年同期營收成長率(%)-45.83-57.14-75.00-46.88-51.02-66.67-26.32-78.67-61.42-45.81-52.50-17.58-14.190.000.000.00-
兩季平均(YOY)營收成長率(%)-51.48-66.07-60.94-48.95-58.84-46.50-52.50-70.05-53.62-49.16-35.04-15.88-7.090.000.00--
去年同期EPS成長率(%)-328.57-88.8971.4384.7587.50-1450.00-200.00-1585.71-86.67-66.67-113.73-275.0055.880.000.000.00-
兩季平均(YOY)EPS成長率(%)-208.73-8.7378.0986.12-681.25-825.00-892.86-836.19-76.67-90.20-194.37-109.5627.940.000.00--
較上季營收成長率(%)8.33-14.29-17.65-29.17-14.29-50.0075.00-34.69-41.6710.53-49.3318.11-18.06-3.12-12.0922.970.00
較上季EPS成長率(%)41.18-750.0066.67-157.1474.07-28.5782.20-110.71-2900.00128.570.0076.67-600.00-88.241175.00105.880.00

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(%)
2022/40.47-22.09-42.852019/1213.71-37.16-32.76
2022/30.86-45.93-47.592019/119.83-45.03-31.96
2022/1~2-5.37-63.41-63.412019/100.68-51.21-30.68
2021/129.67-65.09-57.462019/9-2.77-45.08-28.56
2021/11-3.55-71.39-56.532019/84.16-55.49-24.96
2021/10-52.29-68.69-55.532019/7-47.52-56.87-21.18
2021/9-19.65-64.48-55.322019/6-6.87-16.9-16.72
2021/824.05-62.37-53.312019/50.97-10.75-14.24
2021/7-7.47-65.36-51.422019/47.35-17.77-15.26
2021/620.87-51.73-48.92019/329.14-17.41-15.29
2021/51.66-38.3-47.582019/1~2-12.45-12.07-12.11
2021/4-30.27-39.58-49.012018/12-0.52-31.11-15.94
2021/3-0.32-16.16-51.22018/11-2.51-22.77-13.71
2021/1~2-7.57-58.84-65.042018/1013.33-16.7-11.99
2020/12-10.11-72.06-62.62018/9-21.2-21.74-13.06
2020/115.54-64.65-61.462018/80.91-13.9-12.15
2020/10-45.88-63.21-61.252018/71.13-12.31-10.72
2020/9-14.87-31.57-61.652018/60.01-7.52-11.07
2020/814.2-21.84-63.52018/5-6.96-5.32-11.04
2020/728.92-28.71-67.162018/47.83-7.3-12.39
2020/654.52-70.98-71.042018/342.42-12.77-14.28
2020/5-0.45-82.51-70.632018/1~2-17.96-15.17-15.07
2020/4-3.23-82.26-67.192017/1211.5215.53-8.07
2020/3-34.75-80.31-61.722017/115.14-3.51-10.05
2020/1~2-43.67-49.53-40.582017/106.48-11.72-11.44

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.3-0.510.4117

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率2.876.4115.2118.2920.9617.379.879.059.1110.45
存貨周轉率816.532568.342972.381891.99913.821042.701240.191792.025117.188940.96

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率0.920.640.670.730.900.962.091.422.243.944.556.703.885.085.385.654.40
存貨周轉率7998.000.002216.00535.25473.53297.241100.82904.37886.61928.15862.671081.21690.11824.24631.18498.39376.23

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.680.990.990.960.960.990.720.670.710.66
金融負債(百萬)01140876180996413601219920631
營收淨額(百萬)661664386447578258981040955791
利息保障倍數-1.71-6.810.420.92-4.45-7.79-1.702.532.99-1.34
長期銀行借款占稅後淨利比4.564.564.564.564.564.564.564.563.980.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)661664386447578258981040955791
推銷費用(百萬)1271221211918223023
管理費用(百萬)3364102131221209173151167148
研發費(百萬)0000000000
推銷費用率(%)18.184.222.743.262.772.302.002.123.142.91
管理費用率(%)50.0038.5523.2920.3429.1925.3319.2714.5217.4918.71
研發費用率(%)0.000.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)1312141724285632498476150127155160182148
推銷費用(百萬)53334122323348184
管理費用(百萬)696910141512221825273235451634
研發費(百萬)00000000000000000
推銷費用率(%)38.4625.0021.4317.6516.673.573.576.256.122.383.952.003.155.160.624.402.70
管理費用率(%)46.1575.0042.8652.9441.6750.0026.7937.5044.9021.4332.8918.0025.2022.5828.128.7922.97
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
2724-富驛-KYOXXXOXOXXX
10年5.97億92.45%69.03%0.0%45.73%32百萬-27.32%


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