6264 富裔


股價漲跌幅
202220212020
富裔-8.0%23.0%15.0%
0050-15.06%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
2021202020192018201720162015201420132012
營業毛利率-5.409.6122.1938.7036.9737.133.850.3531.5021.84
營業利益率-20.20-19.31-17.167.209.6011.81-33.60-107.2810.89-23.26
折舊負擔比率3.546.306.953.522.802.693.8311.111.581.27
稅前淨利率-8.92-26.31-33.841.101.221.07-45.33-131.6210.63-22.46
股東權益報酬率-5.15-7.04-6.480.350.480.04-13.20-13.885.74-8.21
資產報酬率-0.72-1.72-1.731.131.271.06-3.19-4.963.61-5.95
本業收入比226.4273.1350.79625.00820.001000.0073.8381.68103.33103.77
業外獲益比-126.4226.8749.21-525.00-720.00-900.0026.1718.32-1.67-3.77
無形資產佔淨值比0.000.000.000.000.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率-4.32-125.267.786.668.945.1112.1110.5525.2521.5454.14-37.3643.3539.5832.5552.4640.39
營業利益率-30.63-163.64-8.16-7.920.25-16.62-19.23-7.83-124.6416.10-231.27-575.27-258.0627.59-13.04-347.89-18.44
稅前淨利率-45.50-175.0117.186.707.25-26.33-24.35-1.23-217.3114.19-373.73-848.89-345.4325.76-18.27-433.61-36.78
本業收入比66.6793.33-45.83-110.005.5664.0077.78600.0056.52112.5061.5467.5775.00106.6772.7380.6546.67
業外獲益比33.336.67145.83210.00100.0036.0022.22-500.0043.48-12.5038.4632.4325.00-6.6727.2719.3546.67

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)-392-29015213740-249-134-645-231-51
自由現金流量(百萬)-313-247-11-14-61-195-109-693-602-125
稅後淨利(百萬)-22-68-67450-110-13055-71


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-131-194-163-11479-108-42-118-219024-22605024-2588
自由現金流量(百萬)-128-220-100-5461-154-59-1218891-98-63595526-78-18
稅後淨利(百萬)-32-5515316-23-18-4-2321-26-38-2460-11-31-15

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)59425418734142833523599568236
營業利益(百萬)-120-49-32254140-79-10762-55
稅後淨利(百萬)-22-68-67450-110-13055-71
EPS(完全稀釋)-0.190.00-0.570.030.040.00-1.27-0.950.400.00
營收成長率(%)133.8635.83-45.16-20.3327.7642.55137.37-82.57140.68N/A
營業利益成長率(%)N/AN/AN/A-39.022.50N/AN/AN/AN/AN/A
稅後淨利成長率(%)N/AN/AN/A-20.00N/AN/AN/AN/A177.46N/A
EPS成長率(%)N/AN/AN/A-25.00N/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)86601391432529473761116974723360740
營業利益(百萬)-26-98-11-111-16-14-6-1327-16-25-1864-8-25-7
稅後淨利(百萬)-32-5515316-23-18-4-2321-26-38-2460-11-31-15
EPS(完全稀釋)-0.28-0.480.130.030.13-0.20-0.15-0.04-0.200.18-0.22-0.32-0.210.52-0.09-0.26-0.13
去年同期營收成長率(%)-65.87-36.1790.4188.162190.91-44.38942.861800.0057.14-27.47-88.33-42.86-82.500.000.000.00-
去年同期營業利益成長率(%)-2700.00-512.5021.43-83.33107.69-159.2612.5076.0027.78-57.81-100.000.00-157.140.000.000.00-
去年同期稅後淨利成長率(%)-300.00-139.13183.33175.00169.57-209.5230.7789.474.17-65.00-136.36-22.58-60.000.000.000.00-
去年同期EPS成長率(%)-315.38-140.00186.67175.00165.00-211.1131.8287.504.76-65.38-144.44-23.08-61.540.000.000.00-
較上季營收成長率(%)43.33-56.83-2.80-43.25168.0928.77-3.95590.91-93.492314.2975.00-42.86-97.00288.33757.14-82.500.00
較上季營業利益成長率(%)73.47-790.910.00-1200.00106.25-14.29-133.3353.85-148.15268.7536.00-38.89-128.12900.0068.00-257.140.00
較上季稅後淨利成長率(%)41.82-466.67400.00-81.25169.57-27.78-350.0082.61-209.52180.7731.58-58.33-140.00645.4564.52-106.670.00
較上季EPS成長率(%)41.67-469.23333.33-76.92165.00-33.33-275.0080.00-211.11181.8231.25-52.38-140.38677.7865.38-100.000.00

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(%)
2022/424.03-48.78-64.082019/127.83-97.41-42.92
2022/3-41.83-89.94-66.662019/11-96.82115.2554.7
2022/1~2-17.02-14.35-14.342019/107612.093242.7653.46
2021/12-24.1621.17157.392019/9-7.66-21.85-84.33
2021/1159.53559.17176.692019/8-6.73-19.85-85.86
2021/10-39.49-42.95163.082019/785.29-95.89-87.62
2021/9-16.15146.43234.622019/6-16.6-45.49-77.19
2021/8198.5583.32248.132019/510.12-23.9-78.9
2021/7-74.6419.79301.782019/4-23.09-44.92-81.57
2021/6255.8649.79358.262019/3-4.19153.16-83.95
2021/5-45.27137.76887.62019/1~2-25.79-89.52-89.52
2021/4-75.65255.31214.822018/128867.2531.35-22.79
2021/3515.14906.362312.52018/11-50.76-6.99-55.59
2021/1~2-42.431014.81014.82018/1080.27134.07-56.06
2020/12312.53480.0536.02018/9-5.29-93.87-57.54
2020/11-86.1951.6122.682018/8-95.22-5.88-50.3
2020/10161.37-65.1821.862018/72406.84-10.6-49.24
2020/9-37.63927.15824.32018/616.36401.7-66.28
2020/895.091420.64810.332018/5-17.93487.79-67.76
2020/7-68.29626.94705.132018/4562.36705.22-69.04
2020/650.751034.15341.732018/3-84.26-99.51-70.63
2020/5-18.21527.39245.22018/1~2-94.21-39.71-39.71
2020/4243.03744.79188.562017/126249.43-5.3827.87
2020/336.8589.3964.592017/1123.9-91.262.47
2020/1~2-42.3554.4554.442017/10-95.28-96.695.36

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
-0.28-0.480.4166

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率19.617.402.101.813.1711.0814.934.7217.919.50
存貨周轉率0.940.490.290.330.230.130.150.080.470.29

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q2
應收帳款周轉率7.646.8927.079.396.823.086.175.35
存貨周轉率0.110.170.210.290.490.180.130.14

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.720.650.590.560.590.580.720.650.550.31
金融負債(百萬)1685134912981306130612131606828737237
營收淨額(百萬)59425418734142833523599568236
利息保障倍數-0.60-1.25-1.061.121.161.11-2.45-7.246.49-67.35
長期銀行借款占稅後淨利比260.50260.50260.50260.50238.200.750.750.750.750.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)59425418734142833523599568236
推銷費用(百萬)1281324413329486161
管理費用(百萬)76655982745058544133
研發費(百萬)001122471513
推銷費用率(%)2.023.156.957.049.589.8512.3448.4810.7425.85
管理費用率(%)12.7925.5931.5524.0517.2914.9324.6854.557.2213.98
研發費用率(%)0.000.000.530.290.470.601.707.072.645.51

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)86601391432529473761116974723360740
推銷費用(百萬)35222222212644776
管理費用(百萬)191820191919211214817181624212117
研發費(百萬)00000000010000000
推銷費用率(%)3.498.331.441.400.792.132.742.6318.180.5928.57150.0057.141.7211.67100.0015.00
管理費用率(%)22.0930.0014.3913.297.5420.2128.7715.79127.274.73242.86450.00228.5710.3035.00300.0042.50
研發費用率(%)0.000.000.000.000.000.00-0.000.000.000.590.000.000.000.000.000.000.00

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
6264-富裔OOXXOXXXXX
18年11.64億79.73%72.23%0.0%7.82%-602百萬-16.2%


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