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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: 32.13
  • 近四季EPS總合: 0.94 (0.33,0.34,0.18,0.09)
  • 融資餘額佔股本比例:0.08%
  • 融資使用率: 0.31%
  • 近期收盤價: 30.2 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率14.0613.3711.497.7110.3411.83-45.3312.03
營業利益率6.135.413.25-1.200.794.33-79.575.49
折舊負擔比率3.984.084.705.195.113.8847.826.34
稅前淨利率7.027.854.972.2020.385.2251.288.08
股東權益報酬率0.860.930.530.282.250.581.291.09
資產報酬率0.700.750.450.221.760.521.050.89
本業收入比87.2569.0665.17-54.483.8883.04-155.2068.01
業外獲益比12.7531.0934.55154.4896.1216.96255.2031.99
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)1129-33959227421221-33616673600
自由現金流量(百萬)700-3584902369927-205627982730
稅後淨利(百萬)54757430715212833541933596




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)860981607156659564438589133211341
營業利益(百萬)527442232-7951372-1060623
稅後淨利(百萬)54757430715212833541933596
EPS(完全稀釋)0.330.340.180.090.760.211.150.35
去年同期營業收入成長率(%)33.62-4.99437.24-41.85----
去年同期營業利益成長率(%)933.3318.82121.89-112.68----
去年同期稅後淨利成長率(%)-57.3762.15-84.12-74.50----
去年同期EPS成長率(%)-56.5861.90-84.35-74.29----
較上季營業收入成長率(%)5.5014.038.512.36-24.99544.82-88.26-
較上季營業利益成長率(%)19.2390.52393.67-254.90-86.29135.09-270.14-
較上季稅後淨利成長率(%)-4.7086.97101.97-88.15262.43-81.69224.33-
較上季EPS成長率(%)-2.9488.89100.00-88.16261.90-81.74228.57-




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(%)
2021/8-6.3712.0513.15
2021/71.4325.8513.29
2021/6-12.0227.211.55
2021/5-5.044.959.1
2021/4-5.928.432.48
2021/343.867.02-4.8

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
604.01313.0-53.99
2021Q1(百萬)2020Q1(百萬)YoY(%)
640.0448.042.857
2020Q4(百萬)2019Q4(百萬)YoY(%)
356.0683.0-47.87

EPS較上季

2021Q2(元)2021Q1(元)比率
0.330.34-0.029

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.062.182.272.201.772.240.271.71
存貨周轉率1.051.010.930.850.770.970.231.18




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.230.220.230.250.260.220.200.22
金融負債(百萬)1245012499127231308510809106051027312228
營業收入淨額(百萬)860981607156659564438589133211341
利息保障倍數18.0119.499.339.7631.208.6118.0516.45
長期銀行借款占稅後淨利比16.2715.5128.9958.745.0118.253.3413.41




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)860981607156659564438589133211341
推銷費用(百萬)464430421383405426439453
管理費用(百萬)21921916820521021891261
研究發展費(百萬)000000-7427
推銷費用率(%)5.395.275.885.816.294.9632.963.99
管理費用率(%)2.542.682.353.113.262.546.832.30
研究發展費用率(%)0.000.000.000.000.000.00-5.560.24




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
36年168.47億15.1%23.21%0.0%18.15%4124百萬3.44%

融資使用率

日期股價融資使用率
2021-09-1730.20.31%
2021-09-1630.450.31%
2021-09-1530.40.31%
2021-09-1430.40.31%
2021-09-1330.30.31%
2021-09-1030.50.31%
2021-09-0930.150.31%
2021-09-0830.450.31%
2021-09-0730.650.31%
2021-09-0630.750.31%
2021-09-0331.20.30%
2021-09-0230.950.31%
2021-09-0130.90.31%
2021-08-3131.20.31%
2021-08-3031.00.31%
2021-08-2731.00.31%
2021-08-2630.90.31%
2021-08-2530.90.31%
2021-08-2430.70.31%
2021-08-2330.20.32%
2021-08-2029.80.32%
2021-08-1930.10.33%
2021-08-1830.250.34%
2021-08-1730.750.33%
2021-08-1631.00.33%
2021-08-1331.00.37%
2021-08-1231.20.36%
2021-08-1131.250.37%
2021-08-1030.850.38%
2021-08-0930.450.39%
2021-08-0630.850.39%
2021-08-0530.850.40%
2021-08-0431.00.42%
2021-08-0331.30.42%
2021-08-0232.40.42%
2021-07-3032.550.40%
2021-07-2932.60.41%
2021-07-2832.60.43%
2021-07-2733.050.44%
2021-07-2633.10.41%
2021-07-2333.150.38%
2021-07-2232.850.35%
2021-07-2132.450.35%
2021-07-2031.90.35%
2021-07-1932.00.36%
2021-07-1632.050.37%
2021-07-1531.950.38%
2021-07-1432.00.39%
2021-07-1331.950.39%
2021-07-1231.950.41%
2021-07-0932.20.43%
2021-07-0832.30.41%
2021-07-0732.350.41%
2021-07-0632.80.41%
2021-07-0532.60.41%
2021-07-0232.40.43%
2021-07-0132.20.43%
2021-06-3032.60.42%
2021-06-2932.40.43%
2021-06-2832.550.44%
2021-06-2532.60.45%
2021-06-2432.80.44%
2021-06-2332.150.43%
2021-06-2232.150.43%
2021-06-2132.00.42%
2021-06-1831.350.41%
2021-06-1731.40.41%
2021-06-1631.650.40%
2021-06-1531.450.41%
2021-06-1131.450.41%
2021-06-1031.50.40%
2021-06-0931.40.41%
2021-06-0831.40.41%
2021-06-0731.40.41%
2021-06-0430.90.41%
2021-06-0331.60.41%
2021-06-0231.50.41%
2021-06-0131.150.42%
2021-05-3130.90.42%
2021-05-2830.850.43%
2021-05-2730.550.45%
2021-05-2631.550.44%
2021-05-2531.40.44%
2021-05-2430.90.43%
2021-05-2130.30.45%
2021-05-2030.250.44%
2021-05-1930.250.45%
2021-05-1830.00.44%
2021-05-1728.950.45%
2021-05-1430.150.55%



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