ad

1434 福懋興業

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
福懋興業
  • 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: 23.0
  • 近四季EPS總合: 1.25 (0.4,0.33,0.34,0.18)
  • 融資餘額佔股本比例:0.14%
  • 融資使用率: 0.55%
  • 近期收盤價: 28.75 (2022-01-21)

股價漲跌幅

20222021202020192018
福懋興業-1.0%-7.0%1.0%1.0%10.0%
0050-2.56%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10.4710.2311.8612.6213.79
營業利益率2.002.905.526.056.96
折舊負擔比率4.667.705.255.356.63
稅前淨利率7.8614.0514.1012.9611.23
股東權益報酬率3.336.657.186.646.08
資產報酬率2.785.535.855.264.63
本業收入比25.4520.6639.1646.6561.94
業外獲益比74.5079.3460.8653.3538.06
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12.3314.0613.3711.497.7110.3411.83-45.33
營業利益率3.616.135.413.25-1.200.794.33-79.57
折舊負擔比率4.453.984.084.705.195.113.8847.82
稅前淨利率9.507.027.854.972.2020.385.2251.28
股東權益報酬率1.030.860.930.530.282.250.581.29
資產報酬率0.830.700.750.450.221.760.521.05
本業收入比38.0687.2569.0665.17-54.483.8883.04-155.20
業外獲益比61.9412.7531.0934.55154.4896.1216.96255.20
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)42196752556763364904
自由現金流量(百萬)17315681251524192353
稅後淨利(百萬)20965189473742803481




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)12861129-33959227421221-3361667
自由現金流量(百萬)1173700-3584902369927-20562798
稅後淨利(百萬)66554757430715212833541933




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)2878336762445454070639849
營業利益(百萬)5761067245924612772
稅後淨利(百萬)20965189473742803481
EPS(完全稀釋)1.253.082.822.542.07
營業收入成長率(%)-21.70-17.479.432.15-7.05
營業利益成長率(%)-46.02-56.61-0.08-11.22-16.83
稅後淨利成長率(%)-59.619.5410.6822.9523.05
EPS成長率(%)-59.429.2211.0222.7123.21




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)75798609816071566595644385891332
營業利益(百萬)274527442232-7951372-1060
稅後淨利(百萬)66554757430715212833541933
EPS(完全稀釋)0.400.330.340.180.090.760.211.15
去年同期營業收入成長率(%)14.9233.62-4.99437.24----
去年同期營業利益成長率(%)446.84933.3318.82121.89----
去年同期稅後淨利成長率(%)337.50-57.3762.15-84.12----
去年同期EPS成長率(%)344.44-56.5861.90-84.35----
較上季營業收入成長率(%)-11.965.5014.038.512.36-24.99544.82-
較上季營業利益成長率(%)-48.0119.2390.52393.67-254.90-86.29135.09-
較上季稅後淨利成長率(%)21.57-4.7086.97101.97-88.15262.43-81.69-
較上季EPS成長率(%)21.21-2.9488.89100.00-88.16261.90-81.74-




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(%)
2021/127.0517.213.95
2021/111.6322.813.64
2021/108.4414.6512.78
2021/92.347.8112.58
2021/8-6.3712.0513.15
2021/71.4325.8513.29

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
720.0145.0396.55
2021Q2(百萬)2020Q2(百萬)YoY(%)
604.01313.0-53.99
2021Q1(百萬)2020Q1(百萬)YoY(%)
640.0448.042.857

EPS較上季

2021Q3(元)2021Q2(元)比率
0.40.330.2121

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.618.338.598.257.91
存貨周轉率3.453.934.584.364.38




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.962.062.182.272.201.772.240.27
存貨周轉率0.911.051.010.930.850.770.970.23




償債能力-近5年

20202019201820172016
負債比0.230.200.190.230.24
金融負債(百萬)1272310273118321532815623
營業收入淨額(百萬)2878336762445454070639849
利息保障倍數14.9924.6530.7129.4926.17
長期銀行借款占稅後淨利比4.251.241.692.593.28




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.230.230.220.230.250.260.220.20
金融負債(百萬)1319512450124991272313085108091060510273
營業收入淨額(百萬)75798609816071566595644385891332
利息保障倍數21.5318.0119.499.339.7631.208.6118.05
長期銀行借款占稅後淨利比13.8316.2715.5128.9958.745.0118.253.34




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)2878336762445454070639849
推銷費用(百萬)16361822177517271729
管理費用(百萬)801870967890939
研究發展費(百萬)00816054
推銷費用率(%)5.684.963.984.244.34
管理費用率(%)2.782.372.172.192.36
研究發展費用率(%)0.000.000.180.150.14




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)75798609816071566595644385891332
推銷費用(百萬)436464430421383405426439
管理費用(百萬)22521921916820521021891
研究發展費(百萬)0000000-74
推銷費用率(%)5.755.395.275.885.816.294.9632.96
管理費用率(%)2.972.542.682.353.113.262.546.83
研究發展費用率(%)0.000.000.000.000.000.000.00-5.56




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
OOOOOXOXOX
37年168.47億15.1%22.51%0.7%19.24%2668百萬4.12%

融資使用率

日期股價融資使用率
2022-01-2128.750.55%
2022-01-2028.90.56%
2022-01-1929.00.57%
2022-01-1829.050.57%
2022-01-1728.850.57%
2022-01-1429.00.57%
2022-01-1329.050.57%
2022-01-1229.00.57%
2022-01-1128.950.59%
2022-01-1028.80.60%
2022-01-0728.80.60%
2022-01-0629.00.76%
2022-01-0528.90.86%
2022-01-0429.10.86%
2022-01-0329.20.85%
2021-12-3029.150.90%
2021-12-2929.250.90%
2021-12-2829.20.92%
2021-12-2729.20.92%
2021-12-2429.40.85%
2021-12-2328.60.88%
2021-12-2228.050.87%
2021-12-2128.050.73%
2021-12-2028.00.60%
2021-12-1728.50.44%
2021-12-1628.850.39%
2021-12-1528.80.39%
2021-12-1428.90.38%
2021-12-1328.90.39%
2021-12-1028.950.40%
2021-12-0929.10.39%
2021-12-0828.950.39%
2021-12-0728.950.39%
2021-12-0628.950.37%
2021-12-0329.050.37%
2021-12-0228.90.37%
2021-12-0129.00.38%
2021-11-3028.90.38%
2021-11-2928.90.38%
2021-11-2629.10.37%
2021-11-2529.20.38%
2021-11-2429.40.37%
2021-11-2329.20.38%
2021-11-2229.250.38%
2021-11-1929.350.38%
2021-11-1829.550.38%
2021-11-1729.650.37%
2021-11-1629.70.37%
2021-11-1529.80.37%
2021-11-1229.70.37%
2021-11-1129.60.37%
2021-11-1029.550.37%
2021-11-0929.450.36%
2021-11-0829.650.34%
2021-11-0529.70.34%
2021-11-0429.80.34%
2021-11-0330.00.33%
2021-11-0230.20.34%
2021-11-0129.950.34%
2021-10-2930.00.34%
2021-10-2830.250.32%
2021-10-2730.30.33%
2021-10-2630.80.33%
2021-10-2530.550.33%
2021-10-2230.50.32%
2021-10-2129.850.32%
2021-10-2030.00.31%
2021-10-1930.150.31%
2021-10-1830.150.31%
2021-10-1529.90.32%
2021-10-1429.950.31%
2021-10-1329.750.31%
2021-10-1229.80.31%
2021-10-0830.00.31%
2021-10-0729.950.31%
2021-10-0630.00.32%
2021-10-0529.650.32%
2021-10-0430.00.31%
2021-10-0129.90.31%
2021-09-3030.050.33%
2021-09-2929.850.33%
2021-09-2830.00.34%
2021-09-2729.30.35%
2021-09-2429.10.33%
2021-09-2329.150.33%
2021-09-2228.90.34%
2021-09-1730.20.31%



沒有留言:

張貼留言