4907 富宇


股價漲跌幅
202220212020
富宇-3.0%-11.0%-9.0%
0050-15.78%3.82%50.48%


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)
24.0 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
  • 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
202120202019201820172016201520142013
營業毛利率26.7024.9428.3732.7926.2824.5625.3244.1643.17
營業利益率17.6711.0213.9724.8321.430.7320.9513.6133.24
折舊負擔比率0.130.240.260.050.000.000.000.000.00
稅前淨利率17.4310.9713.4724.1821.15-2.1821.0813.6536.55
股東權益報酬率10.507.308.1822.7467.19-0.3024.169.4875.59
資產報酬率2.711.972.9411.5222.580.054.881.5311.98
本業收入比101.54100.00103.94102.49101.23-25.0099.45100.0090.91
業外獲益比-1.54-0.55-3.94-2.71-1.35125.000.550.009.09
無形資產佔淨值比0.000.010.010.020.000.000.000.000.00

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23.1226.5131.6037.4925.0422.1434.0727.4827.6726.7537.3834.6629.2032.2434.0531.4731.05
營業利益率10.4819.47-2882.9815.4817.8215.513.18-31.0313.2616.810.689.523.6116.1828.2421.7924.50
稅前淨利率10.0819.40-3011.6715.1217.3015.442.57-28.2412.8116.560.428.141.7118.2427.1220.2723.73
本業收入比105.88100.0094.74100.00103.17100.64120.00107.41104.35101.050.00118.18250.0089.36104.00107.69103.26
業外獲益比-5.88-0.495.26-0.00-3.17-0.64-20.00-11.11-4.35-1.580.00-18.18-100.0010.64-4.00-7.69-3.26

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)587-132-2174-7111945-641-239-113-2182
自由現金流量(百萬)590-127-2184-6451941-581-239-113-2182
稅後淨利(百萬)207141159415855-318348190


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-484530-115-329501-337-26-242472-670-819-287-399-305499-770-136
自由現金流量(百萬)-482530-117-326504-331-23-246473-670-819-297-399-296578-787-140
稅後淨利(百萬)14162-159501284-2231146355292435192

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)14931645151018264216187865271513
營業利益(百萬)264181211453903118137170
稅後淨利(百萬)207141159415855-318348190
EPS(完全稀釋)1.751.201.343.517.22-0.021.550.481.38
營收成長率(%)-9.248.94-17.31-56.692154.55-78.38219.19-47.17N/A
營業利益成長率(%)45.86-14.22-53.42-49.8390200.00-99.45389.19-78.24N/A
稅後淨利成長率(%)46.81-11.32-61.69-51.4628600.00N/A281.25-74.74N/A
EPS成長率(%)45.83-10.45-61.82-51.39N/AN/A222.92-65.22N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)1681055173364101317595362114597139130259922257389
營業利益(百萬)18205-1811651576-29481921135422605695
稅後淨利(百萬)14162-159501284-2231146355292435192
EPS(完全稀釋)0.111.37-0.120.070.431.080.03-0.180.271.240.030.040.040.242.060.440.78
去年同期營收成長率(%)-53.854.15-99.43-23.160.55-11.5380.41-31.65178.46342.08-89.48-45.91-66.580.000.000.00-
去年同期營業利益成長率(%)-72.3130.57-400.00137.9335.42-18.23500.00-323.08860.00357.14-99.62-76.79-94.740.000.000.00-
去年同期稅後淨利成長率(%)-72.0026.56-475.00140.9161.29-12.3333.33-540.00520.00403.45-98.77-90.20-94.570.000.000.00-
去年同期EPS成長率(%)-74.4226.85-500.00138.8959.26-12.900.00-550.00575.00416.67-98.54-90.91-94.870.000.000.00-
較上季營收成長率(%)-84.08105400.00-98.63-79.95-64.07478.8684.21-73.76-68.381080.41-30.226.92-49.81-71.91258.75-33.930.00
較上季營業利益成長率(%)-91.221238.89-263.64-83.08-58.602516.67120.69-160.42-75.0019100.00-92.31160.00-88.10-83.85364.29-41.050.00
較上季稅後淨利成長率(%)-91.361180.00-266.67-82.00-60.943100.00118.18-170.97-78.774766.67-40.000.00-82.76-88.07376.47-44.570.00
較上季EPS成長率(%)-91.971241.67-271.43-83.72-60.193500.00116.67-166.67-78.234033.33-25.000.00-83.33-88.35368.18-43.590.00

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(%)
2022/4-83.353.89-48.922019/124820.881593.06-17.3
2022/389130.76.12-53.812019/1113547.9-74.83-77.91
2022/1~2-97.84-96.03-96.032019/10-98.73-99.83-78.08
2021/123603.331.3-9.272019/9-77.54-79.94-76.66
2021/11-43.9797.28-24.412019/8132.99-92.3-76.52
2021/1022845.651.49-26.872019/7126.84-72.07-60.11
2021/90.48-99.7-30.742019/6-88.52-83.27-58.44
2021/8-0.48-99.26-22.062019/5220.467.04-55.58
2021/7-99.06-99.73-18.052019/4-3.11-69.6-67.22
2021/6-34.6324.9-4.32019/3-57.47-78.81-66.61
2021/595.38643.61-5.482019/1~2195.99-59.14-59.13
2021/4-88.48-76.13-12.282018/12-26.85-64.69-56.68
2021/3-19.8761.430.512018/11-11.15-8.24-56.31
2021/1~2626.51-20.59-20.592018/1054.557.41-57.51
2020/127111.56-13.688.942018/9-91.38-62.89-59.12
2020/11-56.97-41.174.222018/8745.63-5.46-58.94
2020/10-55.8718583.881.412018/735.84-9.08-74.14
2020/9154.99434.7772.962018/6-26.57-60.31-76.5
2020/8-63.95-52.9159.382018/5-9.01-21.61-77.55
2020/7334.27204.3381.912018/4-32.46-64.37-80.18
2020/6289.158.9770.382018/3-14.83-74.16-82.21
2020/5-93.72-95.3170.872018/1~2156.88-85.06-85.06
2020/4-22.12139.5171.752017/1290.11348.392160.26
2020/3-62.27197.96179.292017/113.99608.172684.28
2020/1~21024.08173.36173.352017/10-46.6121970.22905.56

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
17.063.0-73.01
2021Q4(百萬)2020Q4(百萬)YoY(%)
205.0156.031.410
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
0.111.37-0.919

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率4.122.524.9482.43106.351.183.581.022.33
存貨周轉率0.180.220.230.410.960.040.200.060.23

應收帳周轉率和存貨周轉率-近20季
22Q121Q4
應收帳款周轉率5.75101.65
存貨周轉率0.020.12

償債能力-近10年
202120202019201820172016201520142013
負債比0.740.750.720.550.440.820.800.800.88
金融負債(百萬)40053911404520239272686235120722211
營收淨額(百萬)14931645151018264216187865271513
利息保障倍數45.3633.2621.2434.1253.440.270.000.000.00
長期銀行借款占稅後淨利比12.7213.0814.012.930.000.000.004.400.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)14931645151018264216187865271513
推銷費用(百萬)791741689517429226732
管理費用(百萬)565550503016161519
研發費(百萬)000000000
推銷費用率(%)5.2910.5811.135.204.1315.512.5424.726.24
管理費用率(%)3.753.343.312.740.718.561.855.543.70
研發費用率(%)0.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)1681055173364101317595362114597139130259922257389
推銷費用(百萬)10485917444048429125272426371616
管理費用(百萬)112613892414710231089161799
研發費(百萬)00000000000000000
推銷費用率(%)5.954.55500.0012.334.674.3422.8650.5311.607.9525.7719.4218.4610.044.016.234.11
管理費用率(%)6.552.461300.0010.962.472.378.007.372.762.0110.315.766.926.181.843.502.31
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
4907-富宇OOXXOXXXXX
20年11.81億89.32%75.35%0.0%19.90%-398百萬2.68%

融資使用率
日期股價融資使用率
2022-05-19 -24.00.38%
2022-05-1824.40.38%
2022-05-1724.40.38%
2022-05-1324.250.38%
2022-05-1224.30.38%
2022-05-1124.40.38%
2022-05-1024.350.38%
2022-05-0924.250.41%
2022-05-0624.50.41%
2022-05-0524.450.41%
2022-05-0424.450.41%
2022-05-0324.40.41%
2022-04-2924.40.41%
2022-04-2824.40.41%
2022-04-2724.40.41%
2022-04-2624.40.41%
2022-04-2524.40.41%
2022-04-2224.450.41%
2022-04-2124.40.41%
2022-04-2024.450.41%
2022-04-1924.450.41%
2022-04-1824.40.41%
2022-04-1524.350.42%
2022-04-1424.30.42%
2022-04-1324.30.42%
2022-04-1224.20.42%
2022-04-1124.20.42%
2022-04-0824.20.54%
2022-04-0724.20.54%
2022-04-0624.350.55%
2022-04-0124.350.55%
2022-03-3124.350.54%
2022-03-3024.350.54%
2022-03-2924.40.54%
2022-03-2824.450.54%
2022-03-2524.450.54%
2022-03-2424.450.55%
2022-03-2324.450.56%
2022-03-2224.450.57%
2022-03-2124.350.58%
2022-03-1724.350.58%
2022-03-1624.30.58%
2022-03-1524.350.59%
2022-03-1424.350.59%
2022-03-1124.30.59%
2022-03-1024.30.59%
2022-03-0924.00.59%
2022-03-0823.90.60%
2022-03-0724.150.60%
2022-03-0424.40.59%
2022-03-0324.40.59%
2022-03-0224.40.59%
2022-03-0124.50.59%
2022-02-2424.50.60%
2022-02-2324.50.60%
2022-02-2224.250.60%
2022-02-2124.60.60%
2022-02-1824.650.60%
2022-02-1724.650.60%
2022-02-1624.650.60%
2022-02-1524.60.61%
2022-02-1424.60.61%
2022-02-1124.650.60%
2022-02-1024.650.60%
2022-02-0924.550.62%
2022-02-0824.650.64%
2022-02-0724.650.66%
2022-01-2624.450.66%
2022-01-2524.50.66%
2022-01-2424.450.66%
2022-01-2124.350.66%
2022-01-2024.550.66%
2022-01-1924.550.66%
2022-01-1824.750.66%
2022-01-1724.750.66%
2022-01-1424.40.66%
2022-01-1324.70.71%
2022-01-1124.90.74%
2022-01-1024.90.72%
2022-01-0724.950.72%
2022-01-0624.950.69%
2022-01-0524.90.69%
2022-01-0425.00.69%
2022-01-0324.650.69%
2021-12-3024.60.70%
2021-12-2924.750.70%
2021-12-2824.60.70%
2021-12-2724.60.70%
2021-12-2424.90.69%
2021-12-2325.00.69%
2021-12-2224.950.69%
2021-12-2125.00.70%
2021-12-2025.00.71%
2021-12-1725.00.70%
2021-12-1625.250.70%
2021-12-1525.250.70%
2021-12-1424.850.72%
2021-12-1324.850.72%
2021-12-1024.90.72%
2021-12-0924.950.73%
2021-12-0825.00.73%
2021-12-0725.40.73%
2021-12-0625.50.72%
2021-12-0325.650.72%
2021-12-0225.70.73%
2021-12-0125.80.73%
2021-11-3025.70.73%
2021-11-2925.750.73%
2021-11-2625.70.73%
2021-11-2525.70.75%
2021-11-2425.70.78%
2021-11-2325.70.78%
2021-11-2225.70.78%
2021-11-1925.650.79%
2021-11-1825.750.82%
2021-11-1725.70.84%
2021-11-1625.650.86%
2021-11-1525.650.87%
2021-11-1225.00.85%
2021-11-1125.050.84%
2021-11-1024.90.85%
2021-11-0924.90.86%
2021-11-0824.950.87%
2021-11-0524.950.88%
2021-11-0424.90.88%
2021-11-0324.90.88%
2021-11-0224.850.88%
2021-11-0124.950.89%
2021-10-2924.850.89%
2021-10-2824.950.89%
2021-10-2724.90.86%
2021-10-2624.90.86%
2021-10-2524.950.86%
2021-10-2224.90.86%
2021-10-2124.650.86%
2021-10-2024.450.86%
2021-10-1924.550.86%
2021-10-1824.40.86%
2021-10-1524.550.86%
2021-10-1424.450.86%
2021-10-1324.40.86%
2021-10-1224.550.86%
2021-10-0824.30.86%
2021-10-0724.350.86%
2021-10-0624.250.84%
2021-10-0524.250.85%
2021-10-0424.20.89%
2021-10-0123.950.91%
2021-09-3023.950.93%
2021-09-2923.951.00%
2021-09-2825.850.93%
2021-09-2725.71.05%
2021-09-2425.151.03%
2021-09-2325.31.06%
2021-09-2225.31.06%
2021-09-1725.31.02%
2021-09-1625.151.01%
2021-09-1525.11.02%
2021-09-1425.11.02%
2021-09-1324.951.03%
2021-09-1024.051.05%
2021-09-0923.751.06%
2021-09-0823.651.08%
2021-09-0724.01.07%
2021-09-0624.21.13%
2021-09-0324.31.24%
2021-09-0224.31.27%
2021-09-0124.251.24%
2021-08-3124.251.24%
2021-08-3024.21.25%
2021-08-2723.851.26%
2021-08-2623.81.26%
2021-08-2523.71.26%
2021-08-2423.651.27%
2021-08-2323.51.27%
2021-08-2023.61.33%
2021-08-1923.51.33%
2021-08-1823.551.33%
2021-08-1723.01.34%
2021-08-1623.751.33%
2021-08-1324.01.33%
2021-08-1224.11.33%
2021-08-1123.851.33%
2021-08-1023.91.33%
2021-08-0923.91.33%
2021-08-0624.01.39%
2021-08-0524.051.41%
2021-08-0424.11.41%
2021-08-0324.11.47%
2021-08-0224.11.47%
2021-07-3024.11.48%
2021-07-2923.91.48%
2021-07-2823.81.49%
2021-07-2724.01.50%
2021-07-2624.41.56%
2021-07-2324.451.50%
2021-07-2224.451.50%
2021-07-2124.451.50%
2021-07-2024.51.50%
2021-07-1924.61.50%
2021-07-1624.451.52%
2021-07-1524.61.52%
2021-07-1424.61.53%
2021-07-1324.71.53%
2021-07-1224.01.51%
2021-07-0924.01.51%
2021-07-0824.01.52%
2021-07-0724.01.52%
2021-07-0624.01.51%
2021-07-0523.951.55%
2021-07-0223.751.54%
2021-07-0123.751.54%
2021-06-3023.81.55%
2021-06-2923.951.54%
2021-06-2823.91.53%
2021-06-2523.91.53%
2021-06-2423.91.53%
2021-06-2323.71.54%
2021-06-2223.51.55%
2021-06-2123.51.55%
2021-06-1823.71.56%
2021-06-1724.01.56%
2021-06-1624.01.58%
2021-06-1524.11.60%
2021-06-1124.151.60%
2021-06-1023.951.60%
2021-06-0924.01.60%
2021-06-0823.81.60%
2021-06-0723.751.59%
2021-06-0423.61.60%
2021-06-0323.751.59%
2021-06-0223.91.59%
2021-06-0124.151.57%
2021-05-3124.21.57%
2021-05-2824.41.57%
2021-05-2724.41.57%
2021-05-2623.951.57%
2021-05-2524.11.57%
2021-05-2424.01.57%
2021-05-2124.21.57%

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