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8411 福貞控股

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
福貞控股
  • 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: 17.95
  • 近四季EPS總合: 0.83 (0.38,-0.07,0.0,0.52)
  • 融資餘額佔股本比例:0.49%
  • 融資使用率: 1.96%
  • 近期收盤價: 14.9 (2021-10-20)

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11.169.348.9513.8420.32
營業利益率2.360.34-0.894.889.10
折舊負擔比率5.404.515.253.944.21
稅前淨利率2.44-0.66-2.215.309.36
股東權益報酬率1.27-1.13-2.434.827.69
資產報酬率1.260.15-0.623.285.21
本業收入比97.16-52.5040.1692.2797.24
業外獲益比3.55152.5059.847.732.76
無形資產佔淨值比0.030.040.050.050.00




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10.038.5410.5713.7611.137.7212.099.36
營業利益率2.730.262.055.513.04-3.513.861.06
折舊負擔比率5.735.095.154.545.197.623.624.12
稅前淨利率4.07-0.282.356.603.48-6.045.03-1.57
股東權益報酬率1.24-0.24-0.011.780.71-1.141.41-0.48
資產報酬率0.76-0.020.111.060.54-0.350.900.05
本業收入比68.06-80.0086.8483.0486.5458.3376.09-68.00
業外獲益比33.33180.0013.1616.9613.4641.6722.83172.00
無形資產佔淨值比0.030.030.030.030.040.020.040.04




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)2232241107176328
自由現金流量(百萬)288-500609-172130
稅後淨利(百萬)67-60-139280450




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-103-206253-8715733048
自由現金流量(百萬)-178-295235-111-922277-29
稅後淨利(百萬)66-13-19036-5873-26




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)57926073554170826200
營業利益(百萬)13721-49346564
稅後淨利(百萬)67-60-139280450
EPS(完全稀釋)0.38-0.34-0.791.602.83
營業收入成長率(%)-4.639.60-21.7614.23-3.40
營業利益成長率(%)552.38142.86-114.16-38.6554.95
稅後淨利成長率(%)211.6756.83-149.64-37.7897.37
EPS成長率(%)211.7656.96-149.38-43.4688.67




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1781165116121697148599818241627
營業利益(百萬)494339345-357017
稅後淨利(百萬)66-13-19036-5873-26
EPS(完全稀釋)0.38-0.070.000.520.20-0.330.42-0.15
去年同期營業收入成長率(%)19.9365.43-11.624.30----
去年同期營業利益成長率(%)8.89111.43-52.86447.06----
去年同期稅後淨利成長率(%)83.3377.59-101.37446.15----
去年同期EPS成長率(%)90.0078.79-100.00446.67----
較上季營業收入成長率(%)7.872.42-5.0114.2848.80-45.2912.11-
較上季營業利益成長率(%)1125.00-87.88-64.52106.67228.57-150.00311.76-
較上季稅後淨利成長率(%)607.69-1200.00-101.11150.00162.07-179.45380.77-
較上季EPS成長率(%)642.860.00-100.00160.00160.61-178.57380.00-




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(%)
2021/9-17.0314.1130.4
2021/87.0520.2432.77
2021/7-4.421.9835.27
2021/622.143.5938.26
2021/520.4118.4236.93
2021/4-16.97-2.1143.04

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
72.052.038.461
2021Q1(百萬)2020Q1(百萬)YoY(%)
-5.0-60.091.666
2020Q4(百萬)2019Q4(百萬)YoY(%)
38.092.0-58.69

EPS較上季

2021Q2(元)2021Q1(元)比率
0.38-0.076.4285

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.664.193.954.613.94
存貨周轉率4.835.263.834.615.11




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.930.991.061.181.170.701.141.10
存貨周轉率1.191.221.311.421.170.841.561.40




償債能力-近5年

20202019201820172016
負債比0.470.500.430.430.43
金融負債(百萬)36034000311935193058
營業收入淨額(百萬)57926073554170826200
利息保障倍數2.790.57-0.286.7810.41
長期銀行借款占稅後淨利比31.764.844.844.843.75




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.480.480.470.470.480.500.500.48
金融負債(百萬)22693537360335623566391940003645
營業收入淨額(百萬)1781165116121697148599818241627
利息保障倍數6.360.673.628.353.43-1.174.940.33
長期銀行借款占稅後淨利比28.0525.4725.4725.4768.2534.1934.190.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)57926073554170826200
推銷費用(百萬)203186178199223
管理費用(百萬)192226225228305
研究發展費(百萬)108132145207168
推銷費用率(%)3.503.063.212.813.60
管理費用率(%)3.313.724.063.224.92
研究發展費用率(%)1.862.172.622.922.71




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1781165116121697148599818241627
推銷費用(百萬)5561585851375949
管理費用(百萬)4950574642475252
研究發展費(百萬)3027333026203733
推銷費用率(%)3.093.693.603.423.433.713.233.01
管理費用率(%)2.753.033.542.712.834.712.853.20
研究發展費用率(%)1.681.642.051.771.752.002.032.03




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
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10年17.54億47.04%47.67%0.0%76.05%-143百萬4.96%

融資使用率

日期股價融資使用率
2021-10-2014.91.96%
2021-10-1914.851.96%
2021-10-1814.81.96%
2021-10-1514.651.96%
2021-10-1414.851.97%
2021-10-1314.81.97%
2021-10-1214.81.92%
2021-10-0814.81.92%
2021-10-0714.751.93%
2021-10-0614.651.93%
2021-10-0514.61.93%
2021-10-0414.551.94%
2021-10-0114.651.94%
2021-09-3014.72.01%
2021-09-2914.452.01%
2021-09-2814.42.02%
2021-09-2714.62.10%
2021-09-2414.22.10%
2021-09-2314.252.11%
2021-09-2214.12.12%
2021-09-1714.42.11%
2021-09-1614.52.11%
2021-09-1514.42.11%
2021-09-1414.452.12%
2021-09-1314.352.11%
2021-09-1014.62.08%
2021-09-0914.552.09%
2021-09-0814.72.08%
2021-09-0714.752.08%
2021-09-0614.452.09%
2021-09-0314.552.08%
2021-09-0214.552.08%
2021-09-0114.62.08%
2021-08-3114.62.08%
2021-08-3014.82.09%
2021-08-2714.72.09%
2021-08-2614.652.09%
2021-08-2514.852.09%
2021-08-2414.82.09%
2021-08-2314.82.09%
2021-08-2014.752.09%
2021-08-1914.62.10%
2021-08-1814.62.10%
2021-08-1714.352.10%
2021-08-1614.82.13%
2021-08-1315.152.24%
2021-08-1215.42.23%
2021-08-1115.42.21%
2021-08-1015.352.27%
2021-08-0915.452.27%
2021-08-0615.452.27%
2021-08-0515.52.27%
2021-08-0415.452.27%
2021-08-0315.552.26%
2021-08-0215.52.24%
2021-07-3015.52.24%
2021-07-2915.42.24%
2021-07-2815.352.26%
2021-07-2715.42.26%
2021-07-2615.42.29%
2021-07-2315.52.29%
2021-07-2215.352.31%
2021-07-2115.42.31%
2021-07-2015.42.32%
2021-07-1915.352.32%
2021-07-1615.42.33%
2021-07-1515.32.33%
2021-07-1415.22.32%
2021-07-1315.252.32%
2021-07-1215.32.30%
2021-07-0915.252.30%
2021-07-0815.152.27%
2021-07-0714.852.27%
2021-07-0614.852.27%
2021-07-0514.82.26%
2021-07-0214.752.26%
2021-07-0114.82.26%
2021-06-3015.052.25%
2021-06-2915.152.27%
2021-06-2815.12.26%
2021-06-2515.052.26%
2021-06-2415.052.26%
2021-06-2315.052.27%
2021-06-2214.92.26%
2021-06-2114.952.27%
2021-06-1815.42.29%
2021-06-1714.652.10%
2021-06-1614.62.09%
2021-06-1514.552.10%
2021-06-1114.352.09%



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