2745 五福


股價漲跌幅
202220212020
五福65.0%27.0%6.0%
0050-15.64%3.82%50.48%


現價可能漲跌幅 1合理價(本益比法)一年後目標價報酬率可能漲跌幅 2合理價(ROE法)
38.1 N/A N/A N/A N/A N/A N/A

  • 合理價(本益比法): 從 "一年後目標價" 回推得到
  • 可能漲跌幅 1: "合理價(本益比法)" 和 "現價" 的差距
  • 報酬率: 一年後可能的報酬率
  • 可能漲跌幅 2: "合理價(ROE法)" 和 "現價" 的差距
  • 本益比法估值不適用於景氣循環股
  • 推估價格僅供參考, Please Do Your Own Research

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18.8916.7610.2810.1511.3210.3712.5611.229.679.20
營業利益率-133.61-17.370.700.201.320.062.000.670.470.55
折舊負擔比率14.553.520.730.120.110.120.120.140.090.10
稅前淨利率-117.07-9.270.520.221.200.292.171.361.781.45
股東權益報酬率-32.43-16.584.782.2914.092.3026.7319.7027.110.00
資產報酬率-25.32-7.541.680.764.620.809.165.766.640.00
本業收入比113.95186.73133.3392.86109.0917.6592.3150.0026.3238.60
業外獲益比-13.95-86.73-33.337.14-10.3982.357.6950.0073.6861.40
無形資產佔淨值比1.180.670.370.570.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率20.4725.6733.0220.1110.0115.1113.1072.8215.879.689.8110.0711.519.669.6010.0411.40
營業利益率-97.97-109.48-425.59-109.59-110.48-77.65-91.00-366.732.33-2.010.711.332.30-2.260.281.220.86
稅前淨利率-89.92-105.85-372.68-48.06-131.92-50.53-48.09-205.112.15-2.490.741.232.07-2.060.141.121.07
本業收入比108.00103.33112.90223.5382.69157.14186.84181.40110.5381.82100.00104.55112.50111.54250.00108.7080.00
業外獲益比-8.00-3.33-12.90-123.5315.38-54.29-89.47-79.07-10.5318.180.00-9.09-12.50-11.54-100.00-8.7020.00

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)-105-230221-29-4356191-3348103
自由現金流量(百萬)-104-270202-48-5635200-327988
稅後淨利(百萬)-129-8526126210106586247


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-25-25-6-39-35-56-868-961059363-39-13384192-172
自由現金流量(百萬)25-2619-67-30-56-1039-119899062-39-13980187-175
稅後淨利(百萬)-25-30-31-16-52-36-38-2615-27101726-2121813

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)110105263046454638858865985486442713935
營業利益(百萬)-147-1834413843120332022
稅後淨利(百萬)-129-8526126210106586247
EPS(完全稀釋)-4.41-2.880.890.412.430.394.170.003.002.85
營收成長率(%)-89.54-83.31-2.321.038.53-1.6523.0513.888.54N/A
營業利益成長率(%)N/AN/A238.46-84.522700.00-97.50263.6465.00-9.09N/A
稅後淨利成長率(%)N/AN/A116.67-80.65520.00-90.5782.76-6.4531.91N/A
EPS成長率(%)N/AN/A117.07-83.13523.08-90.65N/AN/A5.26N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)28288343970782188313341645176215631281171220421419
營業利益(百萬)-27-31-35-38-43-55-71-7821-27122336-2952512
稅後淨利(百萬)-25-30-31-16-52-36-38-2615-27101726-2121813
EPS(完全稀釋)-0.85-1.03-1.05-0.56-1.77-1.23-1.29-0.890.52-0.910.330.590.88-0.750.070.620.50
去年同期營收成長率(%)-28.21-60.00-89.7461.90-95.58-94.75-95.26-98.81-43.514.14-3.91-13.7110.150.000.000.00-
兩季平均(YOY)營收成長率(%)-44.11-74.87-13.92-16.84-95.16-95.00-97.03-71.16-19.680.11-8.81-1.785.080.000.00--
去年同期EPS成長率(%)51.9816.2618.6037.08-440.38-35.16-490.91-250.85-40.91-21.33371.43-4.8476.000.000.000.00-
兩季平均(YOY)EPS成長率(%)34.1217.4327.84-201.65-237.77-263.04-370.88-145.88-31.12175.05183.3035.5838.000.000.00--
較上季營收成長率(%)0.00250.00-76.47-12.82-44.29-10.26271.43-97.62-33.81-18.91-6.6412.7322.01-25.18-16.1643.900.00
較上季EPS成長率(%)17.481.90-87.5068.36-43.904.65-44.94-271.15157.14-375.76-44.07-32.95217.33-1171.43-88.7124.000.00

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/444.56-35.87-31.392019/12-22.27-3.39-2.32
2022/331.47-38.97-28.982019/11-21.6-2.75-2.26
2022/1~2-37.29-22.57-22.562019/1016.9416.17-2.22
2021/12146.2-19.44-89.542019/9-10.952.81-3.93
2021/11-13.81-78.26-90.82019/8-15.45-6.04-4.59
2021/1086.28-70.43-91.152019/716.21-6.74-4.39
2021/915.53-88.4-91.652019/6-11.78-11.78-3.93
2021/8170.24-87.84-91.782019/53.04-12.08-2.22
2021/7-20.18-93.53-91.882019/418.22-17.031.0
2021/6-87.18-78.39-91.842019/3-20.52.3210.19
2021/5-43.95151.92-91.952019/1~252.4314.4114.41
2021/437.55123.42-93.232018/12-21.753.91.04
2021/313.26-68.18-95.552018/11-6.34-6.50.88
2021/1~231.29-97.14-97.132018/103.49-25.241.51
2020/12-33.57-94.54-83.32018/9-18.6315.985.0
2020/1117.24-93.61-82.662018/8-16.082.334.03
2020/10-26.95-95.72-81.82018/79.93-4.974.27
2020/921.09-93.16-80.242018/6-12.0714.536.3
2020/843.68-94.97-78.872018/5-2.766.434.67
2020/7166.89-97.04-76.692018/445.81-2.464.1
2020/649.39-98.71-72.812018/3-14.5723.927.79
2020/5-50.29-99.23-67.742018/1~268.990.760.76
2020/4-80.41-98.42-58.742017/12-29.5927.578.52
2020/3-85.0-90.48-43.532017/11-25.1116.797.62
2020/1~2-37.22-21.0-20.992017/1060.5737.616.89

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.85-1.030.1747

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率10.006.5017.9417.7018.8317.6518.4514.4312.38
存貨周轉率0.000.000.000.000.000.000.000.000.00

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.732.190.471.973.635.353.220.284.064.014.043.713.583.404.164.323.42
存貨周轉率0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.210.220.660.660.670.670.630.690.730.78
金融負債(百萬)0000000281825
營收淨額(百萬)110105263046454638858865985486442713935
利息保障倍數-320.90-93.2134.010.000.000.00499.40165.53181.55136.64
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.280.270.40

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)110105263046454638858865985486442713935
推銷費用(百萬)1212774905185164805124443350
管理費用(百萬)478110911612212712069580
研發費(百萬)0000000000
推銷費用率(%)110.0026.337.778.038.088.158.559.137.840.00
管理費用率(%)42.737.701.731.801.912.162.011.421.360.00
研發費用率(%)0.000.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)28288343970782188313341645176215631281171220421419
推銷費用(百萬)232827323352646893123123126117125130142122
管理費用(百萬)1010111214141922262827272627293228
研發費(百萬)00000000000000000
推銷費用率(%)82.14100.00337.5094.1284.6274.2982.05323.8110.539.227.487.157.499.767.596.958.60
管理費用率(%)35.7135.71137.5035.2935.9020.0024.36104.762.942.101.641.531.662.111.691.571.97
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
2745-五福OXXOOOXXXO
4年2.93億81.86%20.13%0.0%60.41%-95百萬-31.16%


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