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1219 福壽實業

本益成長比: 0.34  總報酬本益比: 3.124  合理價格(本益比法): 34.62  合理價格(ROE法): 18.68
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: 11.74
  • 近四季EPS總合: 1.72 (0.15,0.73,0.43,0.41)
  • 融資餘額佔股本比例:1.2%
  • 融資使用率: 4.81%
  • 近期收盤價: 20.2 (2021-09-17)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率8.7813.7911.6012.8710.319.177.638.38
營業利益率1.336.383.554.422.470.17-0.740.73
折舊負擔比率2.211.851.992.162.192.142.362.12
稅前淨利率1.727.214.625.262.699.414.080.62
股東權益報酬率0.754.962.883.031.486.073.130.32
資產報酬率0.482.731.561.580.812.921.480.28
本業收入比77.9788.4376.7783.8591.141.78-18.32115.79
業外獲益比22.0311.5723.2316.157.5998.22118.32-21.05
無形資產佔淨值比0.340.380.410.420.320.330.320.34




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-93597343163-73400-114173
自由現金流量(百萬)-95960203127-124776-9497
稅後淨利(百萬)472351401337526713128




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)34423720336430522919298932153066
營業利益(百萬)46237119135725-2422
稅後淨利(百萬)472351401337526713128
EPS(完全稀釋)0.150.730.430.410.230.830.410.09
去年同期營業收入成長率(%)17.9224.464.63-0.46----
去年同期營業利益成長率(%)-36.114640.00595.83513.64----
去年同期稅後淨利成長率(%)-37.33-11.996.87375.00----
去年同期EPS成長率(%)-34.78-12.054.88355.56----
較上季營業收入成長率(%)-7.4710.5810.224.56-2.34-7.034.86-
較上季營業利益成長率(%)-80.5999.16-11.8587.501340.00120.83-209.09-
較上季稅後淨利成長率(%)-80.0067.865.2677.33-71.91103.82367.86-
較上季EPS成長率(%)-79.4569.774.8878.26-72.29102.44355.56-




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(%)
2021/8-7.619.7121.82
2021/723.3228.922.12
2021/6-12.913.7820.99
2021/5-5.1327.5724.44
2021/4-1.3421.8523.72
2021/310.818.5124.36

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
59.079.0-25.31
2021Q1(百萬)2020Q1(百萬)YoY(%)
268.0281.0-4.626
2020Q4(百萬)2019Q4(百萬)YoY(%)
155.0131.018.320

EPS較上季

2021Q2(元)2021Q1(元)比率
0.150.73-0.794

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.282.542.462.332.322.322.462.40
存貨周轉率1.462.051.861.591.661.631.671.63




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.500.450.480.500.520.520.560.57
金融負債(百萬)34692718291231643315347038273907
營業收入淨額(百萬)34423720336430522919298932153066
利息保障倍數7.2133.6518.2317.648.3822.7311.652.24
長期銀行借款占稅後淨利比34.667.4911.8313.7423.006.6913.8169.11




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)34423720336430522919298932153066
推銷費用(百萬)177179171166157155144174
管理費用(百萬)718880836410511050
研究發展費(百萬)89109891210
推銷費用率(%)5.144.815.085.445.385.194.485.68
管理費用率(%)2.062.372.382.722.193.513.421.63
研究發展費用率(%)0.230.240.300.290.270.300.370.33




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
OOOOOXXXOX
31年32.20億41.67%49.54%0.0%20.56%-332百萬3.0%

融資使用率

日期股價融資使用率
2021-09-1720.24.81%
2021-09-1620.054.81%
2021-09-1520.04.83%
2021-09-1420.054.89%
2021-09-1320.054.90%
2021-09-1020.15.10%
2021-09-0919.95.09%
2021-09-0820.154.93%
2021-09-0720.14.57%
2021-09-0620.24.46%
2021-09-0320.34.46%
2021-09-0220.354.48%
2021-09-0120.654.22%
2021-08-3120.74.14%
2021-08-3020.654.17%
2021-08-2720.14.16%
2021-08-2619.84.16%
2021-08-2520.14.11%
2021-08-2419.354.04%
2021-08-2319.354.00%
2021-08-2019.054.05%
2021-08-1919.04.10%
2021-08-1819.44.23%
2021-08-1719.554.31%
2021-08-1619.94.10%
2021-08-1321.554.20%
2021-08-1221.754.22%
2021-08-1122.14.18%
2021-08-1022.354.15%
2021-08-0922.34.32%
2021-08-0622.554.20%
2021-08-0522.44.19%
2021-08-0422.554.15%
2021-08-0322.64.19%
2021-08-0222.64.20%
2021-07-3022.44.24%
2021-07-2921.954.21%
2021-07-2821.94.49%
2021-07-2722.34.44%
2021-07-2622.454.46%
2021-07-2322.454.47%
2021-07-2222.24.44%
2021-07-2122.054.45%
2021-07-2022.54.44%
2021-07-1922.954.43%
2021-07-1623.054.44%
2021-07-1522.74.42%
2021-07-1422.54.53%
2021-07-1322.754.53%
2021-07-1223.154.73%
2021-07-0923.54.82%
2021-07-0823.755.01%
2021-07-0723.655.01%
2021-07-0623.955.02%
2021-07-0524.25.36%
2021-07-0224.35.43%
2021-07-0124.455.29%
2021-06-3024.05.11%
2021-06-2923.855.11%
2021-06-2824.14.97%
2021-06-2524.05.06%
2021-06-2423.95.09%
2021-06-2323.85.06%
2021-06-2223.95.08%
2021-06-2123.24.74%
2021-06-1823.654.81%
2021-06-1723.84.97%
2021-06-1623.554.90%
2021-06-1523.554.85%
2021-06-1123.94.82%
2021-06-1024.04.73%
2021-06-0924.354.72%
2021-06-0824.84.77%
2021-06-0724.24.69%
2021-06-0424.054.56%
2021-06-0324.554.56%
2021-06-0224.154.75%
2021-06-0123.64.85%
2021-05-3123.55.25%
2021-05-2823.25.11%
2021-05-2722.94.90%
2021-05-2622.854.67%
2021-05-2522.654.66%
2021-05-2422.954.30%
2021-05-2123.054.57%
2021-05-2022.34.62%
2021-05-1922.64.66%
2021-05-1822.64.19%
2021-05-1721.354.44%
2021-05-1422.854.94%



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