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8085 福華電子

本益成長比: 280.395  總報酬本益比: 0.004  合理價格(本益比法): N/A  合理價格(ROE法): N/A
福華電子
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 6.58% (109-105)
  • 本益比: 1845.0
  • 近四季EPS總合: 0.01 (0.02,0.07,0.13,-0.21)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 18.45 (2021-10-14)

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-0.451.908.657.42-1.46
營業利益率-17.21-15.68-4.54-4.71-15.67
折舊負擔比率9.868.704.165.006.22
稅前淨利率-9.20-13.29-10.811.2512.08
股東權益報酬率-5.14-9.04-11.610.468.50
資產報酬率-2.06-3.80-4.520.953.68
本業收入比186.67118.3241.67-376.47-129.48
業外獲益比-86.67-18.3257.69476.47229.48
無形資產佔淨值比0.040.280.510.000.00




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8.329.61-0.09-0.200.70-2.52-5.38-1.45
營業利益率-3.33-4.29-12.55-18.78-17.29-21.69-26.01-21.06
折舊負擔比率6.676.877.959.6610.8812.2111.718.77
稅前淨利率0.564.758.89-15.572.57-39.75-37.23-24.51
股東權益報酬率0.190.761.45-2.460.38-4.70-5.09-3.67
資產報酬率0.200.510.87-1.090.34-2.23-2.49-1.81
本業收入比-800.00-90.91-142.86121.88-660.0054.4169.7485.71
業外獲益比900.00190.91242.86-21.88760.0045.5930.2614.29
無形資產佔淨值比0.040.040.040.040.300.290.280.75




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)-60-32-22-107-569
自由現金流量(百萬)-31-166896-50-392
稅後淨利(百萬)-74-142-190798




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-22-4-19-16-19-6471
自由現金流量(百萬)-2525138-12847-88-14345
稅後淨利(百萬)31120-335-67-76-59




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)811989144113611432
營業利益(百萬)-140-155-65-64-224
稅後淨利(百萬)-74-142-190798
EPS(完全稀釋)0.00-0.90-1.210.040.62
營業收入成長率(%)-18.00-31.375.88-4.96-21.01
營業利益成長率(%)9.68-138.46-1.5671.43-61.15
稅後淨利成長率(%)47.8925.26-2814.29-92.86152.97
EPS成長率(%)100.0025.62-3125.00-93.55152.54




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)240233239207193172205228
營業利益(百萬)-8-10-30-39-33-37-53-48
稅後淨利(百萬)31120-335-67-76-59
EPS(完全稀釋)0.020.070.13-0.210.03-0.42-0.49-0.37
去年同期營業收入成長率(%)24.3535.4716.59-9.21----
去年同期營業利益成長率(%)75.7672.9743.4018.75----
去年同期稅後淨利成長率(%)-40.00116.42126.3244.07----
去年同期EPS成長率(%)-33.33116.67126.5343.24----
較上季營業收入成長率(%)3.00-2.5115.467.2512.21-16.10-10.09-
較上季營業利益成長率(%)20.0066.6723.08-18.1810.8130.19-10.42-
較上季稅後淨利成長率(%)-72.73-45.00160.61-760.00107.4611.84-28.81-
較上季EPS成長率(%)-71.43-46.15161.90-800.00107.1414.29-32.43-




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(%)
2021/926.3331.2424.71
2021/8-3.649.1123.79
2021/7-3.267.5226.05
2021/61.9231.7629.62
2021/5-9.4621.1529.21
2021/4-2.9321.4731.32

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
1.05.0-80.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
11.0-68.0116.17
2020Q4(百萬)2019Q4(百萬)YoY(%)
21.0-76.0127.63

EPS較上季

2021Q2(元)2021Q1(元)比率
0.020.07-0.714

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.453.193.643.482.97
存貨周轉率5.965.807.037.957.22




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.010.991.020.991.010.860.820.75
存貨周轉率1.511.491.801.721.531.371.611.57




償債能力-近5年

20202019201820172016
負債比0.490.490.550.570.64
金融負債(百萬)750760123313491392
營業收入淨額(百萬)811989144113611432
利息保障倍數-2.77-5.49-4.701.505.95
長期銀行借款占稅後淨利比74.4374.4374.4374.435.55




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.490.480.490.500.500.500.490.48
金融負債(百萬)749750750760760760760710
營業收入淨額(百萬)240233239207193172205228
利息保障倍數1.383.745.37-5.552.00-12.50-14.76-11.61
長期銀行借款占稅後淨利比245.6764.5536.50148.00148.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)811989144113611432
推銷費用(百萬)4151575258
管理費用(百萬)57728480105
研究發展費(百萬)3954343340
推銷費用率(%)5.065.163.963.824.05
管理費用率(%)7.037.285.835.887.33
研究發展費用率(%)4.815.462.362.422.79




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)240233239207193172205228
推銷費用(百萬)911111011101312
管理費用(百萬)1416141414151716
研究發展費(百萬)556141091218
推銷費用率(%)3.754.724.604.835.705.816.345.26
管理費用率(%)5.836.875.866.767.258.728.297.02
研究發展費用率(%)2.082.152.516.765.185.235.857.89




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
OOOOOXXXOX
17年15.73億48.19%48.65%0.0%20.79%-61百萬0.76%

融資使用率

日期股價融資使用率
2021-10-1418.45None%
2021-10-1318.25None%
2021-10-1217.9None%
2021-10-0817.85None%
2021-10-0718.0None%
2021-10-0617.0None%
2021-10-0516.65None%
2021-10-0416.15None%
2021-10-0116.35None%
2021-09-3017.25None%
2021-09-2915.7None%
2021-09-2815.7None%
2021-09-2716.65None%
2021-09-2418.45None%
2021-09-2320.45None%
2021-09-2219.35None%
2021-09-1719.1None%
2021-09-1617.45None%
2021-09-1517.35None%
2021-09-1417.35None%
2021-09-1317.55None%
2021-09-1017.6None%
2021-09-0917.6None%
2021-09-0817.3None%
2021-09-0717.65None%
2021-09-0618.1None%
2021-09-0317.9None%
2021-09-0217.95None%
2021-09-0117.4None%
2021-08-3117.15None%
2021-08-3016.85None%
2021-08-2716.15None%
2021-08-2616.15None%
2021-08-2515.5None%
2021-08-2414.1None%
2021-08-2313.35None%
2021-08-2013.15None%
2021-08-1913.1None%
2021-08-1813.6None%
2021-08-1712.55None%
2021-08-1612.8None%
2021-08-1313.0None%
2021-08-1213.15None%
2021-08-1113.05None%
2021-08-1013.45None%
2021-08-0913.8None%
2021-08-0614.05None%
2021-08-0514.05None%
2021-08-0414.2None%
2021-08-0314.65None%
2021-08-0214.1None%
2021-07-3014.1None%
2021-07-2913.75None%
2021-07-2813.55None%
2021-07-2713.95None%
2021-07-2614.2None%
2021-07-2314.25None%
2021-07-2214.3None%
2021-07-2114.0None%
2021-07-2014.25None%
2021-07-1914.75None%
2021-07-1614.45None%
2021-07-1513.15None%
2021-07-1413.0None%
2021-07-1313.25None%
2021-07-1213.7None%
2021-07-0913.6None%
2021-07-0814.1None%
2021-07-0714.65None%
2021-07-0614.15None%
2021-07-0512.9None%
2021-07-0211.75None%
2021-07-0112.0None%
2021-06-3012.2None%
2021-06-2912.35None%
2021-06-2812.55None%
2021-06-2512.7None%
2021-06-2412.6None%
2021-06-2312.6None%
2021-06-2212.7None%
2021-06-2112.85None%
2021-06-1812.9None%
2021-06-1713.05None%
2021-06-1612.75None%
2021-06-1513.0None%
2021-06-1113.05None%
2021-06-1013.05None%
2021-06-0913.05None%
2021-06-0813.15None%
2021-06-0712.85None%



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