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4183 福永生物科技

本益成長比: 10.067  總報酬本益比: 0.204  合理價格(本益比法): N/A  合理價格(ROE法): N/A
福永生物科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 2.98% (109-105)
  • 本益比: 30.0
  • 近四季EPS總合: 0.61 (0.27,-0.22,0.07,0.49)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 18.3 (2021-09-24)

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28.2125.1423.1124.1929.74
營業利益率9.256.042.384.148.22
折舊負擔比率3.353.052.662.141.93
稅前淨利率8.395.234.301.267.49
股東權益報酬率10.516.295.491.0312.47
資產報酬率6.204.273.960.838.17
本業收入比110.00116.6755.56340.00108.57
業外獲益比-10.00-16.6744.44-240.00-8.57
無形資產佔淨值比1.281.501.890.000.00




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25.8822.1520.5835.5029.4827.4822.1333.65
營業利益率8.90-3.843.8513.8613.504.786.5110.16
折舊負擔比率3.364.553.393.642.803.742.923.92
稅前淨利率5.93-6.311.9213.3612.425.062.818.68
股東權益報酬率2.21-1.750.573.874.711.451.232.21
資產報酬率1.23-0.890.402.132.550.870.771.27
本業收入比157.1450.00250.00100.00105.56100.00225.00111.11
業外獲益比-57.1433.33-100.00-6.67-11.110.00-125.00-22.22
無形資產佔淨值比1.051.081.281.251.211.441.501.52




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)8022134241
自由現金流量(百萬)735-32934
稅後淨利(百萬)321816329




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-2512-424144540-9
自由現金流量(百萬)-29924-8124436-16
稅後淨利(百萬)6-521214446




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)478459414420467
營業利益(百萬)4428101738
稅後淨利(百萬)321816329
EPS(完全稀釋)1.330.770.660.121.39
營業收入成長率(%)4.1410.87-1.43-10.069.88
營業利益成長率(%)57.14180.00-41.18-55.26-2.56
稅後淨利成長率(%)77.7812.50433.33-89.66-21.62
EPS成長率(%)72.7316.67450.00-91.37-21.47




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)11988118110143107137102
營業利益(百萬)11-3515195910
稅後淨利(百萬)6-521214446
EPS(完全稀釋)0.27-0.220.070.490.590.180.150.27
去年同期營業收入成長率(%)-16.78-17.76-13.877.84----
去年同期營業利益成長率(%)-42.11-160.00-44.4450.00----
去年同期稅後淨利成長率(%)-57.14-225.00-50.00100.00----
去年同期EPS成長率(%)-54.24-222.22-53.3381.48----
較上季營業收入成長率(%)35.23-25.427.27-23.0833.64-21.9034.31-
較上季營業利益成長率(%)466.67-160.00-66.67-21.05280.00-44.44-10.00-
較上季稅後淨利成長率(%)220.00-350.00-83.33-14.29250.000.00-33.33-
較上季EPS成長率(%)222.73-414.29-85.71-16.95227.7820.00-44.44-




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(%)
2021/8-56.74-47.49-16.09
2021/7-8.3919.29-11.64
2021/651.63-2.69-16.85
2021/527.44-28.17-20.97
2021/4-4.25-21.71-18.44
2021/310.66-40.75-17.34

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
7.018.0-61.11
2021Q1(百萬)2020Q1(百萬)YoY(%)
-6.05.0-220.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
2.04.0-50.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.27-0.222.2272

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.125.116.204.674.82
存貨周轉率7.106.326.068.288.66




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.431.241.831.671.941.261.381.09
存貨周轉率1.161.131.450.961.511.371.700.89




償債能力-近5年

20202019201820172016
負債比0.430.450.310.290.38
金融負債(百萬)2325283034
營業收入淨額(百萬)478459414420467
利息保障倍數18.4810.5033.038.9741.87
長期銀行借款占稅後淨利比0.661.281.629.331.03




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.510.450.430.450.490.460.450.45
金融負債(百萬)2223232324242526
營業收入淨額(百萬)11988118110143107137102
利息保障倍數13.80-9.095.0427.0131.9910.077.2015.00
長期銀行借款占稅後淨利比3.1710.5010.501.751.575.505.754.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)478459414420467
推銷費用(百萬)1817172020
管理費用(百萬)4139373446
研究發展費(百萬)3033313034
推銷費用率(%)3.773.704.114.764.28
管理費用率(%)8.588.508.948.109.85
研究發展費用率(%)6.287.197.497.147.28




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)11988118110143107137102
推銷費用(百萬)33445545
管理費用(百萬)10991111101010
研究發展費(百萬)89788799
推銷費用率(%)2.523.413.393.643.504.672.924.90
管理費用率(%)8.4010.237.6310.007.699.357.309.80
研究發展費用率(%)6.7210.235.937.275.596.546.578.82




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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4年2.38億84.66%50.69%0.0%81.51%7百萬8.84%

融資使用率

日期股價融資使用率
2021-09-2418.3None%
2021-09-23NoneNone%
2021-09-2218.05None%
2021-09-17NoneNone%
2021-09-16NoneNone%
2021-09-15NoneNone%
2021-09-1418.2None%
2021-09-13NoneNone%
2021-09-1018.5None%
2021-09-09NoneNone%
2021-09-0818.55None%
2021-09-0718.55None%
2021-09-06NoneNone%
2021-09-0318.15None%
2021-09-02NoneNone%
2021-09-0118.7None%
2021-08-31NoneNone%
2021-08-30NoneNone%
2021-08-2718.55None%
2021-08-26NoneNone%
2021-08-2518.6None%
2021-08-2418.6None%
2021-08-2318.95None%
2021-08-2019.0None%
2021-08-1919.05None%
2021-08-1819.55None%
2021-08-17NoneNone%
2021-08-16NoneNone%
2021-08-1319.6None%
2021-08-1219.2None%
2021-08-1119.1None%
2021-08-1019.6None%
2021-08-0919.6None%
2021-08-0619.55None%
2021-08-0519.65None%
2021-08-0419.5None%
2021-08-0319.6None%
2021-08-02NoneNone%
2021-07-3019.75None%
2021-07-2919.65None%
2021-07-2819.6None%
2021-07-2720.0None%
2021-07-2619.6None%
2021-07-2319.75None%
2021-07-2219.9None%
2021-07-2119.7None%
2021-07-2020.65None%
2021-07-1920.5None%
2021-07-1620.35None%
2021-07-1520.5None%
2021-07-1420.4None%
2021-07-1320.15None%
2021-07-1220.4None%
2021-07-0920.3None%
2021-07-08NoneNone%
2021-07-0720.4None%
2021-07-0620.55None%
2021-07-0520.5None%
2021-07-0220.3None%
2021-07-0120.25None%
2021-06-3020.25None%
2021-06-2920.05None%
2021-06-2820.2None%
2021-06-2520.45None%
2021-06-2420.05None%
2021-06-2320.05None%
2021-06-2219.85None%
2021-06-2120.0None%
2021-06-1820.2None%
2021-06-1720.35None%
2021-06-1620.35None%
2021-06-1520.2None%
2021-06-1120.5None%
2021-06-1020.2None%
2021-06-0920.3None%
2021-06-0820.55None%
2021-06-0720.55None%
2021-06-0420.45None%
2021-06-0320.7None%
2021-06-0220.8None%
2021-06-0121.0None%
2021-05-3120.9None%
2021-05-2820.3None%
2021-05-2720.0None%
2021-05-2619.9None%
2021-05-2520.0None%
2021-05-2420.05None%
2021-05-2120.15None%
2021-05-2020.45None%
2021-05-1920.35None%



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