1225 福懋油


股價漲跌幅
20222021202020192018
福懋油-5.0%43.0%-45.0%-54.0%16.0%
0050-15.06%3.82%50.48%14.17%-5.71%


營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
2021202020192018201720162015201420132012
營業毛利率8.8310.909.518.109.6310.867.395.224.803.87
營業利益率4.054.984.193.044.365.598.240.941.060.53
折舊負擔比率0.981.261.201.001.021.031.080.980.870.88
稅前淨利率4.555.514.633.373.895.718.020.640.690.36
股東權益報酬率12.8011.3210.918.308.7613.6118.452.172.791.78
資產報酬率6.045.715.984.785.007.739.641.751.871.46
本業收入比88.9490.2390.4790.24111.9397.91102.75148.10153.06144.44
業外獲益比11.069.779.539.76-11.932.09-2.75-48.10-53.06-44.44
無形資產佔淨值比0.000.000.000.000.000.000.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率11.258.126.038.8012.5813.0811.729.059.529.969.378.919.809.255.608.628.988.8210.199.84
營業利益率6.333.681.403.927.356.635.823.353.924.554.593.544.024.110.803.483.813.914.724.22
稅前淨利率7.004.161.584.298.347.516.263.814.285.124.924.044.394.181.104.164.121.474.984.64
本業收入比90.2488.8290.0091.1887.9888.2992.9987.2391.6788.8993.2887.7491.7498.3571.8883.7893.04265.8594.7890.98
業外獲益比9.7611.8412.008.8212.0211.717.0111.708.3311.116.7212.268.261.6528.1216.227.83-165.855.229.02

現金流量-近10年 (1.避開自由現金流量近3年都小於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)
2021202020192018201720162015201420132012
營運現金流量(百萬)-5995224127648853542155845-157
自由現金流量(百萬)-810807-4597342456266565709-222
稅後淨利(百萬)453376339256247385558456240


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)300-404394-6576836450-166274380-84-146262336-103-251782-188-91-3
自由現金流量(百萬)220-491359-8701912692545279163-328-193-101316-82-252752-234-124-19
稅後淨利(百萬)20512329102200148866478969273788216748348973

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
2021202020192018201720162015201420132012
營收(百萬)13104102131064711244107571091910884124071420914868
營業利益(百萬)53150844634246961089711715078
稅後淨利(百萬)453376339256247385558456240
EPS(完全稀釋)2.071.721.551.171.131.762.550.220.320.00
營收成長率(%)28.31-4.08-5.314.53-1.480.32-12.28-12.68-4.43N/A
營業利益成長率(%)4.5313.9030.41-27.08-23.11-32.00666.67-22.0092.31N/A
稅後淨利成長率(%)20.4810.9132.423.64-35.84-31.001140.00-27.4255.00N/A
EPS成長率(%)20.3510.9732.483.54-35.80-30.981059.09-31.25N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)35063656318331693096272425102459252128082727263424782899288226682795278726992640
營業利益(百萬)222135451242271811468299128125931001192393107109127111
稅後淨利(百萬)20512329102200148866478969273788216748348973
EPS(完全稀釋)0.940.560.130.470.910.680.390.290.360.440.420.330.360.380.070.340.380.020.410.33
去年同期營收成長率(%)13.2434.2126.8128.8722.81-2.99-7.96-6.641.74-3.14-5.38-1.27-11.344.026.781.06----
去年同期營業利益成長率(%)-2.20-25.41-69.1851.22129.2941.4116.80-11.83-1.007.56443.480.00-6.549.17-81.89-16.22----
去年同期稅後淨利成長率(%)2.50-16.89-66.2859.38156.4154.17-6.52-12.330.0017.07475.00-1.35-6.021950.00-82.021.37----
去年同期EPS成長率(%)3.30-17.65-66.6762.07152.7854.55-7.14-12.120.0015.79500.00-2.94-5.261800.00-82.933.03----
較上季營收成長率(%)-4.1014.860.442.3613.668.532.07-2.46-10.222.973.536.30-14.520.598.02-4.540.293.262.23-
較上季營業利益成長率(%)64.44200.00-63.71-45.3725.4123.9778.05-17.17-22.662.4034.41-7.00-15.97417.39-75.27-13.08-1.83-14.1714.41-
較上季稅後淨利成長率(%)66.67324.14-71.57-49.0035.1472.0934.38-17.95-18.754.3526.03-6.41-4.88412.50-78.38-10.841975.00-95.5121.92-
較上季EPS成長率(%)67.86330.77-72.34-48.3533.8274.3634.48-19.44-18.184.7627.27-8.33-5.26442.86-79.41-10.531800.00-95.1224.24-

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/4-4.6719.514.82019/124.57-2.57-5.3
2022/336.8913.7213.252019/11-14.77-15.28-5.55
2022/1~2-27.6412.9912.982019/1022.259.75-4.47
2021/12-5.3624.3228.32019/9-9.68-10.73-6.06
2021/1122.2846.9528.732019/8-3.69-5.91-5.47
2021/103.4232.3926.762019/78.520.42-5.41
2021/9-0.6225.1226.142019/63.442.51-6.43
2021/8-2.9727.3526.272019/5-3.56-5.36-8.12
2021/74.8728.0126.122019/41.01-0.88-8.79
2021/6-7.1730.4925.82019/338.97-9.66-11.33
2021/59.1737.5724.912019/1~2-34.3-12.23-12.23
2021/4-9.2819.2221.872018/12-9.06-2.674.51
2021/325.9226.9822.772018/1110.418.335.22
2021/1~2-17.0420.520.492018/10-0.576.624.89
2020/1211.8610.37-4.062018/9-4.86.034.7
2020/1110.163.17-5.422018/82.797.094.53
2020/10-2.25-20.17-6.262018/710.777.214.15
2020/91.14-0.16-4.452018/6-4.5-1.923.63
2020/8-2.47-10.85-4.962018/50.994.724.75
2020/76.9-11.96-4.062018/4-7.930.464.75
2020/6-2.14-10.64-2.572018/323.510.066.21
2020/5-5.37-5.54-0.882018/1~2-23.499.839.82
2020/4-3.38-3.730.32017/121.22-7.07-1.48
2020/312.840.651.752017/118.66-6.3-0.89
2020/1~2-7.632.362.362017/10-1.11-7.12-0.27

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
246.0258.0-4.651
2021Q4(百萬)2020Q4(百萬)YoY(%)
152.0205.0-25.85
2021Q3(百萬)2020Q3(百萬)YoY(%)
50.0157.0-68.15

EPS較上季
2022Q1(元)2021Q4(元)比率
0.940.560.6785

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率7.877.417.507.597.097.748.068.478.558.15
存貨周轉率8.207.998.568.207.407.988.0610.5810.9510.45

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.902.021.922.012.101.931.851.901.902.001.891.881.741.921.972.002.031.962.052.00
存貨周轉率1.692.141.871.952.522.161.921.881.911.971.962.242.202.382.322.222.051.872.062.19

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.570.510.530.440.480.450.480.540.570.63
金融負債(百萬)4234318532372121254021172405296830423335
營收淨額(百萬)13104102131064711244107571091910884124071420914868
利息保障倍數24.5420.6315.1015.4217.4120.0020.172.332.641.83
長期銀行借款占稅後淨利比2.062.093.272.932.622.142.3533.0417.5541.77

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)13104102131064711244107571091910884124071420914868
推銷費用(百萬)401387397414397392361355380346
管理費用(百萬)190186177166169189226149138139
研發費(百萬)37353331292623211313
推銷費用率(%)3.063.793.733.683.693.593.322.862.672.33
管理費用率(%)1.451.821.661.481.571.732.081.200.970.93
研發費用率(%)0.280.340.310.280.270.240.210.170.090.09

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)35063656318331693096272425102459252128082727263424782899288226682795278726992640
推銷費用(百萬)1091049810010010894929312777999410510499106103105101
管理費用(百萬)5248434653604540415144414047374041384643
研發費(百萬)99999999899888878877
推銷費用率(%)3.112.843.083.163.233.963.753.743.694.522.823.763.793.623.613.713.793.703.893.83
管理費用率(%)1.481.311.351.451.712.201.791.631.631.821.611.561.611.621.281.501.471.361.701.63
研發費用率(%)0.260.250.280.280.290.330.360.370.320.320.330.300.320.280.280.260.290.290.260.27

財務健檢燈號
公司上市滿三年資本額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
1225-福懋油OOXXOXXXOX
29年21.87億65.59%52.27%0.0%30.64%-367百萬19.84%

融資使用率
日期股價融資使用率
2022-05-17 -50.08.25%
2022-05-1650.38.26%
2022-05-1349.958.28%
2022-05-1250.18.27%
2022-05-1152.68.29%
2022-05-1054.58.26%
2022-05-0955.18.25%
2022-05-0657.08.28%
2022-05-0557.38.30%
2022-05-0457.28.32%
2022-05-0358.28.33%
2022-04-2958.58.34%
2022-04-2859.78.37%
2022-04-2756.38.36%
2022-04-2657.78.40%
2022-04-2557.28.39%
2022-04-2258.78.40%
2022-04-2159.58.41%
2022-04-2061.58.48%
2022-04-1960.28.48%
2022-04-1859.88.43%
2022-04-1561.48.49%
2022-04-1460.08.62%
2022-04-1360.18.50%
2022-04-1259.38.52%
2022-04-1158.78.49%
2022-04-0858.28.53%
2022-04-0758.38.52%
2022-04-0658.48.44%
2022-04-0158.28.43%
2022-03-3158.58.37%
2022-03-3059.08.37%
2022-03-2958.38.39%
2022-03-2858.58.39%
2022-03-2558.18.39%
2022-03-2458.08.40%
2022-03-2358.28.40%
2022-03-2258.48.39%
2022-03-2158.38.39%
2022-03-1858.48.40%
2022-03-1758.78.38%
2022-03-1656.98.34%
2022-03-1557.68.33%
2022-03-1457.98.26%
2022-03-1158.48.25%
2022-03-1058.48.24%
2022-03-0958.78.18%
2022-03-0858.68.17%
2022-03-0758.88.13%
2022-03-0459.87.94%
2022-03-0360.57.81%
2022-03-0262.97.84%
2022-03-0162.37.84%
2022-02-2560.57.87%
2022-02-2460.17.87%
2022-02-2360.37.85%
2022-02-2260.37.83%
2022-02-2160.47.81%
2022-02-1860.17.79%
2022-02-1760.17.78%
2022-02-1659.57.80%
2022-02-1558.77.77%
2022-02-1458.07.69%
2022-02-1157.77.60%
2022-02-1057.77.61%
2022-02-0956.07.60%
2022-02-0855.57.59%
2022-02-0755.37.60%
2022-01-2654.17.64%
2022-01-2553.77.59%
2022-01-2454.47.50%
2022-01-2154.07.51%
2022-01-2053.87.44%
2022-01-1953.87.43%
2022-01-1854.27.38%
2022-01-1754.27.31%
2022-01-1454.77.23%
2022-01-1354.67.18%
2022-01-1254.37.08%
2022-01-1154.47.02%
2022-01-1054.46.92%
2022-01-0753.56.81%
2022-01-0652.98.92%
2022-01-0552.88.92%
2022-01-0452.28.92%
2022-01-0352.98.90%
2021-12-3052.78.87%
2021-12-2952.48.85%
2021-12-2852.28.82%
2021-12-2752.18.77%
2021-12-2452.18.73%
2021-12-2351.98.68%
2021-12-2251.88.66%
2021-12-2151.78.67%
2021-12-2051.28.67%
2021-12-1751.28.67%
2021-12-1651.38.67%
2021-12-1551.48.67%
2021-12-1451.68.68%
2021-12-1351.98.68%
2021-12-1051.68.66%
2021-12-0951.08.69%
2021-12-0850.68.69%
2021-12-0750.38.61%
2021-12-0650.38.60%
2021-12-0350.58.60%
2021-12-0250.38.60%
2021-12-0150.98.59%
2021-11-3050.38.59%
2021-11-2950.48.55%
2021-11-2650.48.54%
2021-11-2550.98.48%
2021-11-2450.48.58%
2021-11-2350.48.58%
2021-11-2250.48.56%
2021-11-1950.48.68%
2021-11-1850.48.59%
2021-11-1749.58.56%
2021-11-1649.358.54%
2021-11-1549.28.51%
2021-11-1249.58.46%
2021-11-1149.48.63%
2021-11-1049.78.56%
2021-11-0949.78.75%
2021-11-0849.58.98%
2021-11-0549.49.18%
2021-11-0450.19.13%
2021-11-0350.89.09%
2021-11-0249.59.08%
2021-11-0151.39.09%
2021-10-2951.88.84%
2021-10-2852.29.26%
2021-10-2751.59.25%
2021-10-2654.89.34%
2021-10-2555.79.40%
2021-10-2254.69.87%
2021-10-2153.59.83%
2021-10-2050.99.62%
2021-10-1950.99.50%
2021-10-1850.79.37%
2021-10-1548.959.21%
2021-10-1449.459.16%
2021-10-1349.059.14%
2021-10-1247.69.19%
2021-10-0847.39.08%
2021-10-0747.69.00%
2021-10-0646.08.96%
2021-10-0546.458.96%
2021-10-0446.559.04%
2021-10-0145.258.97%
2021-09-3045.98.92%
2021-09-2945.99.89%
2021-09-2846.39.88%
2021-09-2746.39.81%
2021-09-2445.79.72%
2021-09-2344.39.64%
2021-09-2243.99.68%
2021-09-1743.310.01%
2021-09-1642.6510.22%
2021-09-1542.9510.22%
2021-09-1442.510.23%
2021-09-1342.5510.31%
2021-09-1043.110.31%
2021-09-0943.110.31%
2021-09-0843.010.31%
2021-09-0742.9510.31%
2021-09-0642.310.31%
2021-09-0343.3510.32%
2021-09-0243.110.51%
2021-09-0143.011.07%
2021-08-3142.4511.07%
2021-08-3042.011.08%
2021-08-2742.011.08%
2021-08-2642.5511.08%
2021-08-2543.9511.07%
2021-08-2442.7510.96%
2021-08-2342.510.95%
2021-08-2042.510.95%
2021-08-1942.3511.11%
2021-08-1842.411.11%
2021-08-1742.4511.12%
2021-08-1643.011.12%
2021-08-1343.811.10%
2021-08-1243.9510.96%
2021-08-1143.9510.96%
2021-08-1044.510.96%
2021-08-0944.810.97%
2021-08-0644.8510.95%
2021-08-0545.110.94%
2021-08-0445.1510.91%
2021-08-0345.5510.88%
2021-08-0245.6510.88%
2021-07-3045.010.88%
2021-07-2945.310.88%
2021-07-2844.810.91%
2021-07-2745.910.88%
2021-07-2646.010.86%
2021-07-2345.9510.88%
2021-07-2245.810.86%
2021-07-2145.8510.84%
2021-07-2045.7510.91%
2021-07-1946.810.91%
2021-07-1646.411.09%
2021-07-1546.2511.16%
2021-07-1445.5511.13%
2021-07-1344.8511.14%
2021-07-1245.211.03%
2021-07-0945.5510.96%
2021-07-0846.2510.87%
2021-07-0746.510.83%
2021-07-0647.010.77%
2021-07-0547.6510.79%
2021-07-0246.710.89%
2021-07-0146.111.15%
2021-06-3045.611.01%
2021-06-2945.4510.95%
2021-06-2846.110.67%
2021-06-2546.1510.68%
2021-06-2446.3510.70%
2021-06-2346.2510.85%
2021-06-2246.1510.87%
2021-06-2145.910.77%
2021-06-1846.410.81%
2021-06-1745.810.81%
2021-06-1645.810.81%
2021-06-1545.9510.81%
2021-06-1146.110.83%
2021-06-1046.2510.84%
2021-06-0945.7510.80%
2021-06-0846.010.82%
2021-06-0745.610.83%
2021-06-0446.110.85%
2021-06-0347.1510.78%
2021-06-0246.5510.76%
2021-06-0146.010.75%
2021-05-3145.0510.81%
2021-05-2844.1510.96%
2021-05-2743.910.98%
2021-05-2644.411.14%
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