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8131 福懋科技

本益成長比: 1.891  總報酬本益比: 1.062  合理價格(本益比法): 31.63  合理價格(ROE法): 83.25
福懋科技
  • EPS 年複合成長率: 6.56% (109-105)
  • 營業利益年複合成長率: 6.34% (109-105)
  • 本益比: 11.99
  • 近四季EPS總合: 3.14 (0.81,0.82,0.71,0.8)
  • 融資餘額佔股本比例:0.18%
  • 融資使用率: 0.73%
  • 近期收盤價: 37.65 (2021-10-22)

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19.4717.4719.0516.5916.18
營業利益率17.3615.6317.2214.8114.59
折舊負擔比率15.9216.8412.4511.2115.19
稅前淨利率17.5416.9419.9320.1014.83
股東權益報酬率12.0711.0812.6613.0510.18
資產報酬率10.479.7611.4311.849.18
本業收入比98.9492.3286.4173.6498.33
業外獲益比1.067.7413.5926.361.67
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21.0019.7520.9817.4719.5319.8719.7616.29
營業利益率18.8717.7218.7015.2917.3818.0318.0714.44
折舊負擔比率14.3114.2915.4416.2116.7515.3115.4016.25
稅前淨利率18.0317.8216.7117.6716.8618.8314.9917.41
股東權益報酬率3.002.992.783.283.153.442.723.24
資產報酬率2.512.612.412.732.612.952.352.69
本業收入比104.4999.34111.9086.46102.9895.67120.3182.94
業外獲益比-4.720.44-11.9013.54-2.984.12-20.5717.06
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)30982328226623582642
自由現金流量(百萬)2058833-11074081318
稅後淨利(百萬)14031262142013931023




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)695633722828727822680741
自由現金流量(百萬)636581617635503304742105
稅後淨利(百萬)359361316355344388306356




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)97079458878678888491
營業利益(百萬)16851479151311681239
稅後淨利(百萬)14031262142013931023
EPS(完全稀釋)3.162.853.203.142.30
營業收入成長率(%)2.637.6511.38-7.10-3.08
營業利益成長率(%)13.93-2.2529.54-5.73-13.90
稅後淨利成長率(%)11.17-11.131.9436.17-9.23
EPS成長率(%)10.88-10.941.9136.52-9.80




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)24672534236423812388257425592456
營業利益(百萬)465449442364415464462355
稅後淨利(百萬)359361316355344388306356
EPS(完全稀釋)0.810.820.710.800.780.880.690.80
去年同期營業收入成長率(%)3.31-1.55-7.62-3.05----
去年同期營業利益成長率(%)12.05-3.23-4.332.54----
去年同期稅後淨利成長率(%)4.36-6.963.27-0.28----
去年同期EPS成長率(%)3.85-6.822.900.00----
較上季營業收入成長率(%)-2.647.19-0.71-0.29-7.230.594.19-
較上季營業利益成長率(%)3.561.5821.43-12.29-10.560.4330.14-
較上季稅後淨利成長率(%)-0.5514.24-10.993.20-11.3426.80-14.04-
較上季EPS成長率(%)-1.2215.49-11.252.56-11.3627.54-13.75-




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(%)
2021/90.21.691.46
2021/81.33.061.43
2021/70.463.821.2
2021/6-1.995.40.79
2021/5-2.353.83-0.03
2021/4-1.640.92-0.93

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
445.0403.010.421
2021Q1(百萬)2020Q1(百萬)YoY(%)
452.0485.0-6.804
2020Q4(百萬)2019Q4(百萬)YoY(%)
395.0384.02.8645

EPS較上季

2021Q2(元)2021Q1(元)比率
0.810.82-0.012

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.575.485.695.045.12
存貨周轉率14.7916.2810.606.846.50




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.421.511.451.441.371.401.231.25
存貨周轉率2.633.033.163.583.664.254.644.82




償債能力-近5年

20202019201820172016
負債比0.130.140.100.090.10
金融負債(百萬)00001
營業收入淨額(百萬)97079458878678888491
利息保障倍數324.48287.571750950.001585570.000.00
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.200.130.130.140.200.150.140.14
金融負債(百萬)00000000
營業收入淨額(百萬)24672534236423812388257425592456
利息保障倍數360.18359.09308.93323.32304.12360.47281.14309.15
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)97079458878678888491
推銷費用(百萬)2119191919
管理費用(百萬)5856616163
研究發展費(百萬)12599816054
推銷費用率(%)0.220.200.220.240.22
管理費用率(%)0.600.590.690.770.74
研究發展費用率(%)1.291.050.920.760.64




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)24672534236423812388257425592456
推銷費用(百萬)56665555
管理費用(百萬)1414151415131413
研究發展費(百萬)3432333231292527
推銷費用率(%)0.200.240.250.250.210.190.200.20
管理費用率(%)0.570.550.630.590.630.510.550.53
研究發展費用率(%)1.381.261.401.341.301.130.981.10




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
OOXOOOOXOX
14年44.22億90.95%19.76%0.0%72.48%2878百萬12.0%

融資使用率

日期股價融資使用率
2021-10-2237.650.73%
2021-10-2137.20.73%
2021-10-2037.750.72%
2021-10-1937.850.72%
2021-10-1837.750.73%
2021-10-1537.550.73%
2021-10-1437.30.73%
2021-10-1337.20.72%
2021-10-1237.20.72%
2021-10-0837.550.72%
2021-10-0737.550.72%
2021-10-0637.10.73%
2021-10-0537.150.73%
2021-10-0437.10.73%
2021-10-0137.350.74%
2021-09-3038.00.75%
2021-09-2937.450.76%
2021-09-2838.10.75%
2021-09-2737.90.72%
2021-09-2437.650.73%
2021-09-2337.50.73%
2021-09-2237.50.73%
2021-09-1737.80.73%
2021-09-1637.750.73%
2021-09-1537.850.73%
2021-09-1437.90.73%
2021-09-1337.90.73%
2021-09-1037.90.74%
2021-09-0937.70.74%
2021-09-0837.60.75%
2021-09-0738.60.76%
2021-09-0638.550.76%
2021-09-0338.50.76%
2021-09-0238.050.79%
2021-09-0138.450.79%
2021-08-3138.40.79%
2021-08-3037.950.79%
2021-08-2737.750.78%
2021-08-2637.250.77%
2021-08-2537.350.77%
2021-08-2437.050.77%
2021-08-2337.10.74%
2021-08-2036.40.74%
2021-08-1936.250.74%
2021-08-1837.050.72%
2021-08-1736.350.69%
2021-08-1636.750.69%
2021-08-1337.550.69%
2021-08-1237.70.71%
2021-08-1137.650.71%
2021-08-1038.20.72%
2021-08-0938.90.75%
2021-08-0639.550.77%
2021-08-0539.90.77%
2021-08-0439.750.77%
2021-08-0340.050.78%
2021-08-0241.90.77%
2021-07-3041.40.72%
2021-07-2941.450.72%
2021-07-2841.30.69%
2021-07-2741.80.68%
2021-07-2641.850.68%
2021-07-2341.90.67%
2021-07-2242.050.66%
2021-07-2141.80.65%
2021-07-2041.750.65%
2021-07-1942.150.65%
2021-07-1642.150.65%
2021-07-1542.250.66%
2021-07-1441.80.67%
2021-07-1341.950.66%
2021-07-1241.80.63%
2021-07-0941.40.61%
2021-07-0841.350.61%
2021-07-0741.30.61%
2021-07-0641.20.62%
2021-07-0541.450.61%
2021-07-0240.450.59%
2021-07-0140.450.62%
2021-06-3040.050.62%
2021-06-2940.10.61%
2021-06-2840.60.63%
2021-06-2540.00.69%
2021-06-2439.80.70%
2021-06-2339.750.70%
2021-06-2239.70.71%
2021-06-2139.70.71%
2021-06-1840.10.71%
2021-06-1739.950.71%
2021-06-1639.850.71%



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