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1219 福壽實業

本益成長比: 0.455  總報酬本益比: 2.196  合理價格(本益比法): 30.46  合理價格(ROE法): 39.8
福壽實業
  • EPS 年複合成長率: 31.27% (109-105)
  • 營業利益年複合成長率: 34.57% (109-105)
  • 本益比: 15.74
  • 近四季EPS總合: 1.22 (-0.09,0.15,0.73,0.43)
  • 融資餘額佔股本比例:2.6%
  • 融資使用率: 10.42%
  • 近期收盤價: 19.2 (2022-01-25)

股價漲跌幅

20222021202020192018
福壽實業1.0%-6.0%21.0%2.0%3.0%
0050-3.24%50.48%14.17%-5.71%12.58%


營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

20202019201820172016
營業毛利率11.028.126.758.288.94
營業利益率2.690.27-0.710.100.69
折舊負擔比率2.122.181.791.741.37
稅前淨利率5.481.43-0.720.530.86
股東權益報酬率13.453.64-2.461.411.48
資產報酬率6.852.16-0.661.131.12
本業收入比48.9618.8698.8119.3079.79
業外獲益比50.8981.141.1980.7020.21
無形資產佔淨值比0.410.320.380.380.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率6.048.7813.7911.6012.8710.319.177.63
營業利益率-1.041.336.383.554.422.470.17-0.74
折舊負擔比率1.922.211.851.992.162.192.142.36
稅前淨利率-0.951.727.214.625.262.699.414.08
股東權益報酬率-0.820.754.962.883.031.486.073.13
資產報酬率-0.320.482.731.561.580.812.921.48
本業收入比108.8277.9788.4376.7783.8591.141.78-18.32
業外獲益比-8.8222.0311.5723.2316.157.5998.22118.32
無形資產佔淨值比0.360.340.380.410.420.320.330.32




現金流量-近5年 (1.避開近3年累計小於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)

20202019201820172016
營運現金流量(百萬)823-112329-313528
自由現金流量(百萬)980-265-108-72586
稅後淨利(百萬)615203-11141156




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)688-93597343163-73400-114
自由現金流量(百萬)658-95960203127-124776-94
稅後淨利(百萬)-284723514013375267131




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)1232412259117101082310966
營業利益(百萬)33133-831175
稅後淨利(百萬)615203-11141156
EPS(完全稀釋)1.910.63-0.030.440.49
營業收入成長率(%)0.534.698.20-1.3012.67
營業利益成長率(%)903.03139.76-854.55-85.3320.97
稅後淨利成長率(%)202.961945.45-107.80-9.6259.18
EPS成長率(%)203.172200.00-106.82-10.2058.06




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)35903442372033643052291929893215
營業利益(百萬)-3746237119135725-24
稅後淨利(百萬)-284723514013375267131
EPS(完全稀釋)-0.090.150.730.430.410.230.830.41
去年同期營業收入成長率(%)17.6317.9224.464.63----
去年同期營業利益成長率(%)-127.41-36.114640.00595.83----
去年同期稅後淨利成長率(%)-121.05-37.33-11.996.87----
去年同期EPS成長率(%)-121.95-34.78-12.054.88----
較上季營業收入成長率(%)4.30-7.4710.5810.224.56-2.34-7.03-
較上季營業利益成長率(%)-180.43-80.5999.16-11.8587.501340.00120.83-
較上季稅後淨利成長率(%)-159.57-80.0067.865.2677.33-71.91103.82-
較上季EPS成長率(%)-160.00-79.4569.774.8878.26-72.29102.44-




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(%)
2021/12-1.4416.719.86
2021/1116.0429.2120.2
2021/101.4410.0319.23
2021/92.129.7520.36
2021/8-7.619.7121.82
2021/723.3228.922.12

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-34.0161.0-121.1
2021Q2(百萬)2020Q2(百萬)YoY(%)
59.079.0-25.31
2021Q1(百萬)2020Q1(百萬)YoY(%)
268.0281.0-4.626

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.090.15-1.6

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率9.009.259.398.849.37
存貨周轉率6.526.956.806.286.26




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.332.282.542.462.332.322.322.46
存貨周轉率1.471.462.051.861.591.661.631.67




償債能力-近5年

20202019201820172016
負債比0.480.560.550.530.52
金融負債(百萬)29123827356833482762
營業收入淨額(百萬)1232412259117101082310966
利息保障倍數16.993.95-0.692.243.58
長期銀行借款占稅後淨利比2.698.9113.5013.509.25




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.510.500.450.480.500.520.520.56
金融負債(百萬)33703469271829123164331534703827
營業收入淨額(百萬)35903442372033643052291929893215
利息保障倍數-2.467.2133.6518.2317.648.3822.7311.65
長期銀行借款占稅後淨利比34.6634.667.4911.8313.7423.006.6913.81




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1232412259117101082310966
推銷費用(百萬)649637589562569
管理費用(百萬)332283257288302
研究發展費(百萬)3640423635
推銷費用率(%)5.275.205.035.195.19
管理費用率(%)2.692.312.192.662.75
研究發展費用率(%)0.290.330.360.330.32




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)35903442372033643052291929893215
推銷費用(百萬)172177179171166157155144
管理費用(百萬)737188808364105110
研究發展費(百萬)9891098912
推銷費用率(%)4.795.144.815.085.445.385.194.48
管理費用率(%)2.032.062.372.382.722.193.513.42
研究發展費用率(%)0.250.230.240.300.290.270.300.37




財務健檢燈號

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
OOOXOXOXOX
32年32.20億41.67%50.9%0.0%27.70%193百萬-3.28%

融資使用率

日期股價融資使用率
2022-01-2519.210.42%
2022-01-2419.5510.14%
2022-01-2119.710.02%
2022-01-2019.810.02%
2022-01-1919.810.00%
2022-01-1819.7510.01%
2022-01-1719.89.99%
2022-01-1419.959.82%
2022-01-1320.09.85%
2022-01-1220.19.87%
2022-01-1120.09.86%
2022-01-1020.059.92%
2022-01-0719.859.92%
2022-01-0619.959.84%
2022-01-0519.99.83%
2022-01-0419.959.82%
2022-01-0320.09.84%
2021-12-3020.39.90%
2021-12-2920.39.90%
2021-12-2819.959.72%
2021-12-2719.859.69%
2021-12-2419.759.68%
2021-12-2319.759.67%
2021-12-2219.859.66%
2021-12-2119.659.66%
2021-12-2019.659.66%
2021-12-1719.99.70%
2021-12-1619.99.75%
2021-12-1519.859.82%
2021-12-1419.959.80%
2021-12-1320.29.79%
2021-12-1020.29.81%
2021-12-0920.059.89%
2021-12-0820.059.87%
2021-12-0720.059.81%
2021-12-0620.29.69%
2021-12-0320.29.60%
2021-12-0220.359.54%
2021-12-0120.59.55%
2021-11-3020.59.53%
2021-11-2920.59.52%
2021-11-2620.79.10%
2021-11-2520.859.17%
2021-11-2420.89.13%
2021-11-2320.759.14%
2021-11-2220.758.71%
2021-11-1920.958.65%
2021-11-1820.98.41%
2021-11-1720.78.45%
2021-11-1620.68.04%
2021-11-1520.68.01%
2021-11-1220.57.74%
2021-11-1120.557.30%
2021-11-1020.757.26%
2021-11-0920.857.30%
2021-11-0821.07.48%
2021-11-0521.457.85%
2021-11-0421.757.78%
2021-11-0321.357.71%
2021-11-0221.07.71%
2021-11-0121.17.73%
2021-10-2921.17.70%
2021-10-2821.67.44%
2021-10-2721.77.37%
2021-10-2621.67.10%
2021-10-2521.86.90%
2021-10-2222.556.99%
2021-10-2122.756.79%
2021-10-2022.16.87%
2021-10-1922.556.35%
2021-10-1822.656.19%
2021-10-1521.25.30%
2021-10-1421.155.30%
2021-10-1321.555.34%
2021-10-1221.354.99%
2021-10-0820.254.81%
2021-10-0720.054.83%
2021-10-0619.74.83%
2021-10-0519.654.82%
2021-10-0419.654.78%
2021-10-0119.854.82%
2021-09-3020.34.79%
2021-09-2920.14.79%
2021-09-2820.354.78%
2021-09-2720.254.71%
2021-09-2420.04.66%
2021-09-2319.94.66%



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