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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: 17.92
  • 近四季EPS總合: 2.45 (0.47,0.91,0.68,0.39)
  • 融資餘額佔股本比例:2.42%
  • 融資使用率: 9.68%
  • 近期收盤價: 43.9 (2021-09-22)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率8.8012.5813.0811.729.059.529.969.37
營業利益率3.927.356.635.823.353.924.554.59
折舊負擔比率1.041.001.211.271.301.271.141.21
稅前淨利率4.298.347.516.263.814.285.124.92
股東權益報酬率2.815.474.472.791.942.363.203.06
資產報酬率1.422.792.221.381.001.231.551.50
本業收入比91.1887.9888.2992.9987.2391.6788.8993.28
業外獲益比8.8212.0211.717.0111.708.3311.116.72
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-6576836450-166274380-84
自由現金流量(百萬)-8701912692545279163-328
稅後淨利(百萬)1022001488664789692




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)31693096272425102459252128082727
營業利益(百萬)1242271811468299128125
稅後淨利(百萬)1022001488664789692
EPS(完全稀釋)0.470.910.680.390.290.360.440.42
去年同期營業收入成長率(%)28.8722.81-2.99-7.96----
去年同期營業利益成長率(%)51.22129.2941.4116.80----
去年同期稅後淨利成長率(%)59.38156.4154.17-6.52----
去年同期EPS成長率(%)62.07152.7854.55-7.14----
較上季營業收入成長率(%)2.3613.668.532.07-2.46-10.222.97-
較上季營業利益成長率(%)-45.3725.4123.9778.05-17.17-22.662.40-
較上季稅後淨利成長率(%)-49.0035.1472.0934.38-17.95-18.754.35-
較上季EPS成長率(%)-48.3533.8274.3634.48-19.44-18.184.76-




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(%)
2021/8-2.9727.3526.27
2021/74.8728.0126.12
2021/6-7.1730.4925.8
2021/59.1737.5724.91
2021/4-9.2819.2221.87
2021/325.9226.9822.77

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
136.094.044.680
2021Q1(百萬)2020Q1(百萬)YoY(%)
258.0108.0138.88
2020Q4(百萬)2019Q4(百萬)YoY(%)
205.0144.042.361

EPS較上季

2021Q2(元)2021Q1(元)比率
0.470.91-0.483

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.012.101.931.851.901.902.001.89
存貨周轉率1.952.522.161.921.881.911.971.96




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.540.490.510.520.540.510.530.56
金融負債(百萬)38032992318531722980293232373698
營業收入淨額(百萬)31693096272425102459252128082727
利息保障倍數24.8546.7333.4125.2815.1412.6315.2013.56
長期銀行借款占稅後淨利比8.384.355.305.7612.7710.9011.5412.91




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)31693096272425102459252128082727
推銷費用(百萬)10010010894929312777
管理費用(百萬)4653604540415144
研究發展費(百萬)99999899
推銷費用率(%)3.163.233.963.753.743.694.522.82
管理費用率(%)1.451.712.201.791.631.631.821.61
研究發展費用率(%)0.280.290.330.360.370.320.320.33




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
OOXXOOXXOX
28年21.87億65.59%53.9%0.0%51.44%-175百萬11.24%

融資使用率

日期股價融資使用率
2021-09-2243.99.68%
2021-09-1743.310.01%
2021-09-1642.6510.22%
2021-09-1542.9510.22%
2021-09-1442.510.23%
2021-09-1342.5510.31%
2021-09-1043.110.31%
2021-09-0943.110.31%
2021-09-0843.010.31%
2021-09-0742.9510.31%
2021-09-0642.310.31%
2021-09-0343.3510.32%
2021-09-0243.110.51%
2021-09-0143.011.07%
2021-08-3142.4511.07%
2021-08-3042.011.08%
2021-08-2742.011.08%
2021-08-2642.5511.08%
2021-08-2543.9511.07%
2021-08-2442.7510.96%
2021-08-2342.510.95%
2021-08-2042.510.95%
2021-08-1942.3511.11%
2021-08-1842.411.11%
2021-08-1742.4511.12%
2021-08-1643.011.12%
2021-08-1343.811.10%
2021-08-1243.9510.96%
2021-08-1143.9510.96%
2021-08-1044.510.96%
2021-08-0944.810.97%
2021-08-0644.8510.95%
2021-08-0545.110.94%
2021-08-0445.1510.91%
2021-08-0345.5510.88%
2021-08-0245.6510.88%
2021-07-3045.010.88%
2021-07-2945.310.88%
2021-07-2844.810.91%
2021-07-2745.910.88%
2021-07-2646.010.86%
2021-07-2345.9510.88%
2021-07-2245.810.86%
2021-07-2145.8510.84%
2021-07-2045.7510.91%
2021-07-1946.810.91%
2021-07-1646.411.09%
2021-07-1546.2511.16%
2021-07-1445.5511.13%
2021-07-1344.8511.14%
2021-07-1245.211.03%
2021-07-0945.5510.96%
2021-07-0846.2510.87%
2021-07-0746.510.83%
2021-07-0647.010.77%
2021-07-0547.6510.79%
2021-07-0246.710.89%
2021-07-0146.111.15%
2021-06-3045.611.01%
2021-06-2945.4510.95%
2021-06-2846.110.67%
2021-06-2546.1510.68%
2021-06-2446.3510.70%
2021-06-2346.2510.85%
2021-06-2246.1510.87%
2021-06-2145.910.77%
2021-06-1846.410.81%
2021-06-1745.810.81%
2021-06-1645.810.81%
2021-06-1545.9510.81%
2021-06-1146.110.83%
2021-06-1046.2510.84%
2021-06-0945.7510.80%
2021-06-0846.010.82%
2021-06-0745.610.83%
2021-06-0446.110.85%
2021-06-0347.1510.78%
2021-06-0246.5510.76%
2021-06-0146.010.75%
2021-05-3145.0510.81%
2021-05-2844.1510.96%
2021-05-2743.910.98%
2021-05-2644.411.14%
2021-05-2543.411.15%
2021-05-2444.2511.09%
2021-05-2143.611.06%
2021-05-2043.011.10%
2021-05-1943.7511.09%
2021-05-1842.9511.11%
2021-05-1740.4511.12%



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