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1225 福懋油脂

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
福懋油脂
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 24.52
  • 近四季EPS總合: 2.19 (0.13,0.47,0.91,0.68)
  • 融資餘額佔股本比例:1.9%
  • 融資使用率: 7.59%
  • 近期收盤價: 53.7 (2022-01-25)

股價漲跌幅

20222021202020192018
福懋油脂3.0%43.0%-45.0%-54.0%16.0%
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10.909.518.109.6310.86
營業利益率4.984.193.044.365.59
折舊負擔比率1.261.201.001.021.03
稅前淨利率5.514.633.373.895.71
股東權益報酬率11.3210.918.308.7613.61
資產報酬率5.715.984.785.007.73
本業收入比90.2390.4790.24111.9397.91
業外獲益比9.779.539.76-11.932.09
無形資產佔淨值比0.000.000.000.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率6.038.8012.5813.0811.729.059.529.96
營業利益率1.403.927.356.635.823.353.924.55
折舊負擔比率1.011.041.001.211.271.301.271.14
稅前淨利率1.584.298.347.516.263.814.285.12
股東權益報酬率1.062.815.474.472.791.942.363.20
資產報酬率0.551.422.792.221.381.001.231.55
本業收入比90.0091.1887.9888.2992.9987.2391.6788.89
業外獲益比12.008.8212.0211.717.0111.708.3311.11
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)52241276488535
自由現金流量(百萬)807-45973424562
稅後淨利(百萬)376339256247385




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)394-6576836450-166274380
自由現金流量(百萬)359-8701912692545279163
稅後淨利(百萬)2910220014886647896




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)1021310647112441075710919
營業利益(百萬)508446342469610
稅後淨利(百萬)376339256247385
EPS(完全稀釋)1.721.551.171.131.76
營業收入成長率(%)-4.08-5.314.53-1.480.32
營業利益成長率(%)13.9030.41-27.08-23.11-32.00
稅後淨利成長率(%)10.9132.423.64-35.84-31.00
EPS成長率(%)10.9732.483.54-35.80-30.98




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)31833169309627242510245925212808
營業利益(百萬)451242271811468299128
稅後淨利(百萬)2910220014886647896
EPS(完全稀釋)0.130.470.910.680.390.290.360.44
去年同期營業收入成長率(%)26.8128.8722.81-2.99----
去年同期營業利益成長率(%)-69.1851.22129.2941.41----
去年同期稅後淨利成長率(%)-66.2859.38156.4154.17----
去年同期EPS成長率(%)-66.6762.07152.7854.55----
較上季營業收入成長率(%)0.442.3613.668.532.07-2.46-10.22-
較上季營業利益成長率(%)-63.71-45.3725.4123.9778.05-17.17-22.66-
較上季稅後淨利成長率(%)-71.57-49.0035.1472.0934.38-17.95-18.75-
較上季EPS成長率(%)-72.34-48.3533.8274.3634.48-19.44-18.18-




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(%)
2021/12-5.3624.3228.3
2021/1122.2846.9528.73
2021/103.4232.3926.76
2021/9-0.6225.1226.14
2021/8-2.9727.3526.27
2021/74.8728.0126.12

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
50.0157.0-68.15
2021Q2(百萬)2020Q2(百萬)YoY(%)
136.094.044.680
2021Q1(百萬)2020Q1(百萬)YoY(%)
258.0108.0138.88

EPS較上季

2021Q3(元)2021Q2(元)比率
0.130.47-0.723

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.417.507.597.097.74
存貨周轉率7.998.568.207.407.98




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.922.012.101.931.851.901.902.00
存貨周轉率1.871.952.522.161.921.881.911.97




償債能力-近5年

20202019201820172016
負債比0.510.530.440.480.45
金融負債(百萬)31853237212125402117
營業收入淨額(百萬)1021310647112441075710919
利息保障倍數20.6315.1015.4217.4120.00
長期銀行借款占稅後淨利比2.093.272.932.622.14




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.540.540.490.510.520.540.510.53
金融負債(百萬)36653803299231853172298029323237
營業收入淨額(百萬)31833169309627242510245925212808
利息保障倍數8.2524.8546.7333.4125.2815.1412.6315.20
長期銀行借款占稅後淨利比25.348.384.355.305.7612.7710.9011.54




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1021310647112441075710919
推銷費用(百萬)387397414397392
管理費用(百萬)186177166169189
研究發展費(百萬)3533312926
推銷費用率(%)3.793.733.683.693.59
管理費用率(%)1.821.661.481.571.73
研究發展費用率(%)0.340.310.280.270.24




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)31833169309627242510245925212808
推銷費用(百萬)98100100108949293127
管理費用(百萬)4346536045404151
研究發展費(百萬)99999989
推銷費用率(%)3.083.163.233.963.753.743.694.52
管理費用率(%)1.351.451.712.201.791.631.631.82
研究發展費用率(%)0.280.280.290.330.360.370.320.32




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
OOXXOXOXOX
29年21.87億65.59%54.3%0.0%47.33%169百萬4.24%

融資使用率

日期股價融資使用率
2022-01-2553.77.59%
2022-01-2454.47.50%
2022-01-2154.07.51%
2022-01-2053.87.44%
2022-01-1953.87.43%
2022-01-1854.27.38%
2022-01-1754.27.31%
2022-01-1454.77.23%
2022-01-1354.67.18%
2022-01-1254.37.08%
2022-01-1154.47.02%
2022-01-1054.46.92%
2022-01-0753.56.81%
2022-01-0652.98.92%
2022-01-0552.88.92%
2022-01-0452.28.92%
2022-01-0352.98.90%
2021-12-3052.78.87%
2021-12-2952.48.85%
2021-12-2852.28.82%
2021-12-2752.18.77%
2021-12-2452.18.73%
2021-12-2351.98.68%
2021-12-2251.88.66%
2021-12-2151.78.67%
2021-12-2051.28.67%
2021-12-1751.28.67%
2021-12-1651.38.67%
2021-12-1551.48.67%
2021-12-1451.68.68%
2021-12-1351.98.68%
2021-12-1051.68.66%
2021-12-0951.08.69%
2021-12-0850.68.69%
2021-12-0750.38.61%
2021-12-0650.38.60%
2021-12-0350.58.60%
2021-12-0250.38.60%
2021-12-0150.98.59%
2021-11-3050.38.59%
2021-11-2950.48.55%
2021-11-2650.48.54%
2021-11-2550.98.48%
2021-11-2450.48.58%
2021-11-2350.48.58%
2021-11-2250.48.56%
2021-11-1950.48.68%
2021-11-1850.48.59%
2021-11-1749.58.56%
2021-11-1649.358.54%
2021-11-1549.28.51%
2021-11-1249.58.46%
2021-11-1149.48.63%
2021-11-1049.78.56%
2021-11-0949.78.75%
2021-11-0849.58.98%
2021-11-0549.49.18%
2021-11-0450.19.13%
2021-11-0350.89.09%
2021-11-0249.59.08%
2021-11-0151.39.09%
2021-10-2951.88.84%
2021-10-2852.29.26%
2021-10-2751.59.25%
2021-10-2654.89.34%
2021-10-2555.79.40%
2021-10-2254.69.87%
2021-10-2153.59.83%
2021-10-2050.99.62%
2021-10-1950.99.50%
2021-10-1850.79.37%
2021-10-1548.959.21%
2021-10-1449.459.16%
2021-10-1349.059.14%
2021-10-1247.69.19%
2021-10-0847.39.08%
2021-10-0747.69.00%
2021-10-0646.08.96%
2021-10-0546.458.96%
2021-10-0446.559.04%
2021-10-0145.258.97%
2021-09-3045.98.92%
2021-09-2945.99.89%
2021-09-2846.39.88%
2021-09-2746.39.81%
2021-09-2445.79.72%
2021-09-2344.39.64%



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