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4513 福裕事業

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 0.0  合理價格(ROE法): 0.05
福裕事業
  • EPS 年複合成長率: 7.65% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 76.47
  • 近四季EPS總合: 0.17 (0.06,0.1,0.08,-0.07)
  • 融資餘額佔股本比例:2.69%
  • 融資使用率: 10.76%
  • 近期收盤價: 13.0 (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22.9327.2426.3422.5225.59
營業利益率-3.400.125.441.41-2.04
折舊負擔比率5.374.872.482.864.00
稅前淨利率-3.57-0.195.571.41-3.66
股東權益報酬率-4.81-1.4211.132.50-7.05
資產報酬率-0.750.484.671.83-1.58
本業收入比95.00-66.6797.39100.0055.36
業外獲益比5.00133.332.610.0044.64
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22.9425.5425.9520.2319.4326.5229.2526.03
營業利益率3.104.041.01-1.98-6.07-10.821.59-1.81
折舊負擔比率3.674.294.055.055.498.433.905.00
稅前淨利率2.043.571.61-1.33-5.31-15.393.04-3.24
股東權益報酬率0.580.970.76-0.65-1.63-3.280.63-1.29
資產報酬率0.400.540.490.01-0.33-0.920.47-0.20
本業收入比162.50116.6766.67150.00113.3370.3750.0060.00
業外獲益比-50.00-16.6733.33-50.00-13.3329.6350.0050.00
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)10414542109305
自由現金流量(百萬)69191-2511822
稅後淨利(百萬)-39-139721-70




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-2432553836-256921
自由現金流量(百萬)-3129273631-2410231
稅後淨利(百萬)586-5-13-275-11




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)11171376205618901526
營業利益(百萬)-38211227-31
稅後淨利(百萬)-39-139721-70
EPS(完全稀釋)-0.51-0.161.260.27-0.92
營業收入成長率(%)-18.82-33.078.7823.85-31.07
營業利益成長率(%)-2000.00-98.21314.81187.10-244.44
稅後淨利成長率(%)-200.00-113.40361.90130.00-156.00
EPS成長率(%)-218.75-112.70366.67129.35-156.79




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)409350370297273178385320
營業利益(百萬)13144-6-17-196-6
稅後淨利(百萬)586-5-13-275-11
EPS(完全稀釋)0.060.100.08-0.07-0.17-0.350.07-0.14
去年同期營業收入成長率(%)49.8296.63-3.90-7.19----
去年同期營業利益成長率(%)176.47173.68-33.330.00----
去年同期稅後淨利成長率(%)138.46129.6320.0054.55----
去年同期EPS成長率(%)135.29128.5714.2950.00----
較上季營業收入成長率(%)16.86-5.4124.588.7953.37-53.7720.31-
較上季營業利益成長率(%)-7.14250.00166.6764.7110.53-416.67200.00-
較上季稅後淨利成長率(%)-37.5033.33220.0061.5451.85-640.00145.45-
較上季EPS成長率(%)-40.0025.00214.2958.8251.43-600.00150.00-




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(%)
2021/924.5312.4457.6
2021/8-18.6457.967.44
2021/715.0170.5468.79
2021/6-21.8839.968.46
2021/544.1955.2275.81
2021/4-36.1254.9184.51

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
8.0-15.0153.33
2021Q1(百萬)2020Q1(百萬)YoY(%)
12.0-27.0144.44
2020Q4(百萬)2019Q4(百萬)YoY(%)
6.012.0-50.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.060.1-0.400

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.364.875.985.954.26
存貨周轉率0.971.001.411.370.94




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.301.271.551.441.360.791.601.30
存貨周轉率0.350.300.310.260.240.140.280.23




償債能力-近5年

20202019201820172016
負債比0.660.640.630.690.66
金融負債(百萬)1000978103710851077
營業收入淨額(百萬)11171376205618901526
利息保障倍數-0.490.924.941.86-0.71
長期銀行借款占稅後淨利比5.705.705.7038.810.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.680.670.660.660.660.650.640.66
金融負債(百萬)103099510001024101510079781073
營業收入淨額(百萬)409350370297273178385320
利息保障倍數2.292.971.900.39-1.15-2.942.54-0.38
長期銀行借款占稅後淨利比121.0065.0085.8355.4055.4055.4055.400.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)11171376205618901526
推銷費用(百萬)88148189172190
管理費用(百萬)140164157153157
研究發展費(百萬)6862677475
推銷費用率(%)7.8810.769.199.1012.45
管理費用率(%)12.5311.927.648.1010.29
研究發展費用率(%)6.094.513.263.924.91




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)409350370297273178385320
推銷費用(百萬)2825251922224636
管理費用(百萬)3934403329374739
研究發展費(百萬)1414261414141615
推銷費用率(%)6.857.146.766.408.0612.3611.9511.25
管理費用率(%)9.549.7110.8111.1110.6220.7912.2112.19
研究發展費用率(%)3.424.007.034.715.137.874.164.69




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
OXXXOXOXOO
23年7.69億54.38%68.0%0.0%40.31%101百萬2.32%

融資使用率

日期股價融資使用率
2021-10-2213.010.76%
2021-10-2113.712.39%
2021-10-2014.314.13%
2021-10-1914.7515.36%
2021-10-1814.0515.74%
2021-10-1514.517.15%
2021-10-1415.118.28%
2021-10-1313.821.47%
2021-10-1212.5516.78%
2021-10-0811.4514.98%
2021-10-0711.3515.15%
2021-10-0611.415.16%
2021-10-0511.615.18%
2021-10-0411.6515.43%
2021-10-0111.7519.90%
2021-09-3012.1520.70%
2021-09-2912.2520.99%
2021-09-2811.9521.15%
2021-09-2712.0520.55%
2021-09-2411.8519.12%
2021-09-2311.116.47%
2021-09-2210.4513.50%
2021-09-179.5311.47%
2021-09-169.411.40%
2021-09-159.3811.38%
2021-09-149.411.38%
2021-09-139.5211.36%
2021-09-109.4911.36%
2021-09-099.4311.36%
2021-09-089.2811.36%
2021-09-079.611.36%
2021-09-069.5811.36%
2021-09-039.511.49%
2021-09-029.5511.51%
2021-09-019.611.62%
2021-08-319.5911.63%
2021-08-309.4711.53%
2021-08-279.4711.57%
2021-08-269.4611.61%
2021-08-259.4211.46%
2021-08-249.3611.44%
2021-08-239.4211.45%
2021-08-209.3511.45%
2021-08-199.411.46%
2021-08-189.5211.47%
2021-08-179.5811.52%
2021-08-169.5811.60%
2021-08-139.7911.70%
2021-08-129.8111.70%
2021-08-119.8411.70%
2021-08-109.9911.81%
2021-08-099.9311.81%
2021-08-0610.011.87%
2021-08-0510.211.77%
2021-08-0410.1511.74%
2021-08-0310.311.74%
2021-08-0210.3511.70%
2021-07-3010.3511.70%
2021-07-2910.411.70%
2021-07-2810.3511.70%
2021-07-2710.411.70%
2021-07-2610.4511.70%
2021-07-2310.511.75%
2021-07-2210.311.82%
2021-07-2110.411.86%
2021-07-2010.411.91%
2021-07-1910.611.99%
2021-07-1610.4512.09%
2021-07-1510.512.23%
2021-07-1410.412.20%
2021-07-1310.4512.31%
2021-07-1210.6512.48%
2021-07-0910.9512.88%
2021-07-0810.4512.78%
2021-07-0710.714.90%
2021-07-0610.0512.57%
2021-07-0510.412.43%
2021-07-0210.512.09%
2021-07-0110.912.07%
2021-06-3010.2512.08%
2021-06-2910.211.77%
2021-06-2810.311.73%
2021-06-2510.011.53%
2021-06-249.9911.54%
2021-06-239.9611.53%
2021-06-229.9712.10%
2021-06-219.912.11%
2021-06-1810.012.12%
2021-06-1710.012.09%
2021-06-169.9712.00%



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