4413 飛寶企業


股價漲跌幅
202220212020
飛寶企業18.0%-21.0%25.0%
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
202120202019201820172016201520142013
營業毛利率10.707.9013.1710.3211.2827.8636.468.686.04
營業利益率1.19-4.435.703.924.37-7.731.89-23.66-51.89
折舊負擔比率1.091.330.850.000.221.350.001.377.84
稅前淨利率0.97-6.207.564.564.53-10.539.13-19.77-55.11
股東權益報酬率2.13-9.2415.1113.2724.17-22.6520.14-38.41-109.18
資產報酬率1.71-8.1113.1010.9916.66-12.6110.36-18.950.32
本業收入比133.3371.4375.0085.7195.2475.0014.29113.3392.86
業外獲益比-16.6728.5725.0014.294.7625.0085.71-20.007.14
無形資產佔淨值比0.240.630.270.000.000.000.000.000.00

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
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率10.5410.0711.4010.871.767.9010.2410.4418.1310.2211.2713.326.5311.3011.3611.33
營業利益率-0.52-1.121.834.22-16.51-2.890.31-0.979.625.013.452.59-2.586.795.793.91
稅前淨利率-0.07-1.68-1.205.64-18.72-7.560.41-1.389.055.144.9715.06-1.206.968.981.59
本業收入比0.00100.00-100.0080.0088.8933.330.0050.00106.25100.0066.6716.67150.00100.0064.29250.00
業外獲益比0.0050.00200.0030.0011.1155.560.0050.00-6.250.0033.3383.33-100.000.0035.71-150.00

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)36-52-11352-47-9-42-8-37
自由現金流量(百萬)-74-55-10045-47-11-11-4609
稅後淨利(百萬)6-28442821-87-15-28


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-17-554067-102-528-11-7-63-3269-36-826
自由現金流量(百萬)-127-554067-102-526-12-9-63-1662-37-725
稅後淨利(百萬)0-2-210-18-90-21611612-213142

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)64145058760446274767351
營業利益(百萬)8-20332420-61-17-26
稅後淨利(百萬)6-28442821-87-15-28
EPS(完全稀釋)0.200.001.421.100.95-0.400.36-0.23-0.47
營收成長率(%)42.44-23.34-2.8130.74524.32-2.634.1143.14N/A
營業利益成長率(%)N/AN/A37.5020.00N/AN/AN/AN/AN/A
稅後淨利成長率(%)121.43N/A57.1433.33362.50N/A146.67N/AN/A
EPS成長率(%)N/AN/A29.0915.79N/AN/AN/AN/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)1761491331849511711312517221012778127186155136
營業利益(百萬)-1-228-16-30-1171142-31395
稅後淨利(百萬)0-2-210-18-90-21611612-213142
EPS(完全稀釋)0.00-0.08-0.050.33-0.57-0.280.01-0.060.500.340.200.37-0.060.560.600.09
去年同期營收成長率(%)85.2627.3517.7047.20-44.77-44.29-11.0260.2635.4312.90-18.06-42.650.000.000.000.00
去年同期營業利益成長率(%)93.7533.330.00900.00-194.12-127.27-100.00-150.00666.67-15.38-55.56-60.000.000.000.000.00
去年同期稅後淨利成長率(%)100.0077.780.00600.00-212.50-181.82-100.00-116.67900.00-15.38-57.14500.000.000.000.000.00
去年同期EPS成長率(%)100.0071.43-600.00650.00-214.00-182.35-95.00-116.22933.33-39.29-66.67311.110.000.000.000.00
較上季營收成長率(%)18.1212.03-27.7293.68-18.803.54-9.60-27.33-18.1065.3562.82-38.58-31.7220.0013.970.00
較上季營業利益成長率(%)50.00-200.00-75.00150.00-433.330.00100.00-105.8854.55175.00100.00166.67-123.0844.4480.000.00
較上季稅後淨利成長率(%)100.000.00-120.00155.56-100.000.00100.00-112.5045.4583.33-50.00700.00-115.38-7.14600.000.00
較上季EPS成長率(%)100.00-60.00-115.15157.89-103.57-2900.00116.67-112.0047.0670.00-45.95716.67-110.71-6.67566.670.00

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(%)
2022/412.9910.8411.522019/1242.73102.73-2.81
2022/37.21144.3211.82019/1157.8267.49-10.2
2022/1~211.52-14.43-14.432019/10-52.04-33.85-15.11
2021/12-22.144.342.462019/922.2933.69-13.0
2021/11-21.07164.0342.322019/8-19.57-8.55-19.14
2021/1049.1574.2435.622019/7100.9617.25-21.12
2021/9-24.03.3131.062019/6-7.76-23.56-29.62
2021/885.0190.5735.342019/5-16.239.55-30.85
2021/748.23-2.7628.512019/468.26-29.41-38.19
2021/6-29.05-18.8233.222019/3115.72-36.46-42.64
2021/5-56.29-6.9140.442019/1~2-62.35-45.76-45.76
2021/4149.0556.5850.182018/1217.92-29.1930.59
2021/3-53.33-16.247.72018/11-37.67-7.838.8
2021/1~2-26.3173.9773.972018/10-3.06-18.2943.38
2020/1242.52-61.1-23.262018/9-16.35-42.1756.73
2020/11-47.91-61.04-17.282018/83.1221.72102.28
2020/10-11.5618.01-11.822018/730.99-24.92130.83
2020/940.18-35.99-14.382018/632.235.67326.69
2020/8-5.59-44.16-9.682018/5-46.02201.24656.45
2020/723.74-52.43-2.22018/451.461149.56942.63
2020/6-18.64-22.7516.32018/378.91890.4861.82
2020/5-26.47-12.4125.082018/1~2-60.82848.06848.06
2020/433.27-0.237.152017/1253.53792.01528.59
2020/3-27.1925.9860.482017/11-44.75874.51504.09
2020/1~229.6680.8480.832017/10-31.391387.14482.34

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
2021Q4(元)2021Q3(元)比率
0.0-0.081.0

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率4.862.864.275.948.1061.1216.3113.2639.00
存貨周轉率4.903.8310.8638.7757.980.0098.7119.2314.60

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q1
應收帳款周轉率1.291.201.181.49
存貨周轉率1.781.661.461.53

償債能力-近10年
202120202019201820172016201520142013
負債比0.290.090.140.130.240.520.360.590.43
金融負債(百萬)8700070000
營收淨額(百萬)64145058760446274767351
利息保障倍數89.53-144.35133.470.00318.380.000.000.000.20
長期銀行借款占稅後淨利比14.330.000.000.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)64145058760446274767351
推銷費用(百萬)34302417117311
管理費用(百萬)201919212119242328
研發費(百萬)000000000
推銷費用率(%)5.306.674.092.812.389.463.951.371.96
管理費用率(%)3.124.223.243.484.5525.6831.5831.5154.90
研發費用率(%)0.000.000.000.000.000.000.000.000.00

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)1761491331849511711312517221012778127186155136
推銷費用(百萬)118788869106535345
管理費用(百萬)5555554555456555
研發費(百萬)0000000000000000
推銷費用率(%)6.255.375.264.358.426.845.317.205.812.863.943.853.941.612.583.68
管理費用率(%)2.843.363.762.725.264.273.544.002.912.383.156.414.722.693.233.68
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
4413-飛寶企業OXXOOXOXXX
23年3.13億98.0%29.04%0.0%12.46%35百萬-0.16%


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