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4755 三福化工

本益成長比: 4.185  總報酬本益比: 0.432  合理價格(本益比法): 51.98  合理價格(ROE法): 58.84
三福化工
  • EPS 年複合成長率: 6.72% (109-105)
  • 營業利益年複合成長率: 4.44% (109-105)
  • 本益比: 18.58
  • 近四季EPS總合: 4.72 (1.55,1.14,1.0,1.03)
  • 融資餘額佔股本比例:1.55%
  • 融資使用率: 6.2%
  • 近期收盤價: 87.7 (2021-12-03)

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22.5517.4518.7819.9017.80
營業利益率12.338.6010.2011.919.92
折舊負擔比率6.896.834.944.854.48
稅前淨利率13.159.5812.2111.959.48
股東權益報酬率11.5010.3313.0613.5410.78
資產報酬率8.437.689.6510.237.98
本業收入比93.8289.9283.6099.79104.70
業外獲益比6.1810.0816.400.42-4.70
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23.6619.8521.9423.2324.2721.2521.1818.30
營業利益率14.029.3011.4912.8113.7611.5510.988.44
折舊負擔比率5.936.977.227.336.956.496.677.21
稅前淨利率16.3913.3613.1813.1214.2012.5612.579.85
股東權益報酬率4.023.042.692.703.813.032.922.73
資產報酬率2.732.171.961.942.732.172.162.02
本業收入比85.4969.7086.7297.5096.6992.3787.6185.71
業外獲益比14.5130.3012.502.503.318.4712.3914.29
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)855574385464652
自由現金流量(百萬)3922410180213
稅後淨利(百萬)399324398386286




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-53-7921430215221518661
自由現金流量(百萬)-175-259131-110-1811948-65
稅後淨利(百萬)15611510195121939186




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)38193936404939793817
營業利益(百萬)471339413474379
稅後淨利(百萬)399324398386286
EPS(完全稀釋)4.363.574.374.253.15
營業收入成長率(%)-2.97-2.791.764.248.84
營業利益成長率(%)38.94-17.92-12.8725.07125.60
稅後淨利成長率(%)23.15-18.593.1134.9740.89
EPS成長率(%)22.13-18.312.8234.9240.00




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)11809909709141064940900929
營業利益(百萬)165921111171461099978
稅後淨利(百萬)15611510195121939186
EPS(完全稀釋)1.551.141.001.031.331.031.000.94
去年同期營業收入成長率(%)10.905.327.78-1.61----
去年同期營業利益成長率(%)13.01-15.6012.1250.00----
去年同期稅後淨利成長率(%)28.9323.6610.9910.47----
去年同期EPS成長率(%)16.5410.680.009.57----
較上季營業收入成長率(%)19.192.066.13-14.1013.194.44-3.12-
較上季營業利益成長率(%)79.35-17.12-5.13-19.8633.9410.1026.92-
較上季稅後淨利成長率(%)35.6513.866.32-21.4930.112.205.81-
較上季EPS成長率(%)35.9614.00-2.91-22.5629.133.006.38-




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(%)
2021/1032.4790.7515.12
2021/91.3314.718.05
2021/8-3.899.497.16
2021/714.18.426.79
2021/64.7-6.826.47
2021/511.3725.639.9

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
193.0151.027.814
2021Q2(百萬)2020Q2(百萬)YoY(%)
132.0118.011.864
2021Q1(百萬)2020Q1(百萬)YoY(%)
128.0113.013.274

EPS較上季

2021Q3(元)2021Q2(元)比率
1.551.140.3596

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.663.843.683.653.69
存貨周轉率6.986.516.927.807.24




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.141.010.930.861.070.960.910.91
存貨周轉率1.731.841.961.651.741.671.621.67




償債能力-近5年

20202019201820172016
負債比0.300.250.290.240.25
金融負債(百萬)823480480200160
營業收入淨額(百萬)38193936404939793817
利息保障倍數73.4752.46140.94179.02502.60
長期銀行借款占稅後淨利比0.490.000.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.340.320.270.300.290.290.290.25
金融負債(百萬)1124842338823727460470480
營業收入淨額(百萬)11809909709141064940900929
利息保障倍數78.3176.3765.9059.0581.4380.5176.3753.63
長期銀行借款占稅後淨利比0.811.301.702.051.460.520.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)38193936404939793817
推銷費用(百萬)204205216189179
管理費用(百萬)145116119113104
研究發展費(百萬)4127121718
推銷費用率(%)5.345.215.334.754.69
管理費用率(%)3.802.952.942.842.72
研究發展費用率(%)1.070.690.300.430.47




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)11809909709141064940900929
推銷費用(百萬)6257564457515352
管理費用(百萬)4336363743333232
研究發展費(百萬)91191412877
推銷費用率(%)5.255.765.774.815.365.435.895.60
管理費用率(%)3.643.643.714.054.043.513.563.44
研究發展費用率(%)0.761.110.931.531.130.850.780.75




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
OOXOOXOXXX
8年10.07億97.31%33.63%0.0%47.57%384百萬16.08%

融資使用率

日期股價融資使用率
2021-12-0387.76.20%
2021-12-0281.85.07%
2021-12-0182.75.04%
2021-11-3080.15.20%
2021-11-2980.05.47%
2021-11-2680.55.62%
2021-11-2582.35.66%
2021-11-2483.65.91%
2021-11-2383.56.14%
2021-11-2282.96.74%
2021-11-1981.96.76%
2021-11-1881.86.81%
2021-11-1782.67.04%
2021-11-1682.17.13%
2021-11-1583.77.05%
2021-11-1283.56.88%
2021-11-1183.66.80%
2021-11-1089.28.06%
2021-11-0988.14.45%
2021-11-0880.13.86%
2021-11-0586.42.92%
2021-11-0478.62.37%
2021-11-0371.52.18%
2021-11-0270.52.17%
2021-11-0170.62.13%
2021-10-2969.52.03%
2021-10-2869.22.13%
2021-10-2769.82.23%
2021-10-2669.72.25%
2021-10-2569.92.25%
2021-10-2270.02.22%
2021-10-2169.72.30%
2021-10-2070.42.40%
2021-10-1970.72.40%
2021-10-1871.02.61%
2021-10-1568.82.34%
2021-10-1467.62.00%
2021-10-1367.51.86%
2021-10-1267.71.82%
2021-10-0867.71.75%
2021-10-0768.01.35%
2021-10-0666.72.06%
2021-10-0565.82.07%
2021-10-0465.21.80%
2021-10-0165.81.83%
2021-09-3067.41.80%
2021-09-2967.31.82%
2021-09-2868.11.88%
2021-09-2769.21.94%
2021-09-2469.81.96%
2021-09-2369.02.01%
2021-09-2269.82.26%
2021-09-1768.11.97%
2021-09-1669.91.89%
2021-09-1570.31.72%
2021-09-1472.01.29%
2021-09-1367.80.92%
2021-09-1065.10.71%
2021-09-0964.50.85%
2021-09-0862.80.87%
2021-09-0763.00.91%
2021-09-0663.00.93%
2021-09-0363.01.08%
2021-09-0262.41.05%
2021-09-0162.51.05%
2021-08-3162.31.04%
2021-08-3062.21.01%
2021-08-2761.80.95%
2021-08-2660.60.92%
2021-08-2560.90.90%
2021-08-2460.60.88%
2021-08-2360.60.89%
2021-08-2059.80.83%
2021-08-1959.80.82%
2021-08-1860.40.81%
2021-08-1760.00.82%
2021-08-1660.10.79%
2021-08-1361.60.79%
2021-08-1261.60.81%
2021-08-1161.00.81%
2021-08-1061.60.81%
2021-08-0961.80.82%
2021-08-0662.30.85%
2021-08-0562.30.87%
2021-08-0461.30.68%
2021-08-0361.00.70%
2021-08-0261.00.70%



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