4183 福永生技


股價漲跌幅
202220212020
福永生技4.0%-15.0%-3.0%
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)
18.9 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
202120202019201820172016201520142013
營業毛利率25.1228.2125.1423.1124.1929.7428.0115.8324.60
營業利益率6.889.256.042.384.148.229.10-13.131.89
折舊負擔比率3.543.353.052.662.141.933.534.943.65
稅前淨利率4.908.395.234.301.267.4910.04-11.622.98
股東權益報酬率6.1310.516.295.491.0312.4718.08-16.174.28
資產報酬率3.636.204.273.960.838.1711.46-8.582.82
本業收入比137.50110.00116.6755.56340.00108.5790.70113.1663.64
業外獲益比-41.67-10.00-16.6744.44-240.00-8.579.30-13.1636.36
無形資產佔淨值比0.871.281.501.890.000.000.000.000.00

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20.7127.8023.3725.8822.1520.5835.5029.4827.4822.1333.6521.1425.3334.2523.0923.004.89
營業利益率-1.6313.464.838.90-3.843.8513.8613.504.786.5110.163.324.4315.883.286.07-27.86
稅前淨利率2.8311.733.825.93-6.311.9213.3612.425.062.818.685.125.1317.384.1214.44-34.89
本業收入比-66.67117.65120.00157.1450.00250.00100.00105.56100.00225.00111.1166.6780.0090.00100.0038.8979.17
業外獲益比166.67-17.65-20.00-57.1433.33-100.00-6.67-11.110.00-125.00-22.2233.3320.0010.0025.0055.5620.83

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)
202120202019201820172016201520142013
營運現金流量(百萬)32802213424157-646
自由現金流量(百萬)20735-3293450-2130
稅後淨利(百萬)1932181632937-339


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)33396-2512-424144540-9-221238-163-12
自由現金流量(百萬)30363-29924-8124436-16-25832-191-18
稅後淨利(百萬)31446-5212144465418515-22

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)
202120202019201820172016201520142013
營收(百萬)480478459414420467425324384
營業利益(百萬)33442810173839-437
稅後淨利(百萬)1932181632937-339
EPS(完全稀釋)0.781.330.770.660.121.391.77-1.580.47
營收成長率(%)0.424.1410.87-1.43-10.069.8831.17-15.62N/A
營業利益成長率(%)-25.0057.14180.00-41.18-55.26-2.56N/AN/AN/A
稅後淨利成長率(%)-40.6277.7812.50433.33-89.66-21.62212.12N/AN/A
EPS成長率(%)-41.3572.7316.67450.00-91.37-21.47N/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)1131471261198811811014310713710212010011510812269
營業利益(百萬)-220611-3515195910441847-19
稅後淨利(百萬)31446-5212144465418515-22
EPS(完全稀釋)0.110.580.160.27-0.220.070.490.590.180.150.270.210.150.740.210.65-0.93
去年同期營收成長率(%)28.4124.5814.55-16.78-17.76-13.877.8419.177.0019.13-5.56-1.6444.930.000.000.00-
兩季平均(YOY)營收成長率(%)26.4919.56-1.12-17.27-15.82-3.0113.5113.0913.066.79-3.6021.6422.460.000.00--
去年同期EPS成長率(%)150.00728.57-67.35-54.24-222.22-53.3381.48180.9520.00-79.7328.57-67.69116.130.000.000.00-
兩季平均(YOY)EPS成長率(%)439.29330.61-60.80-138.23-137.7814.08131.22100.47-29.87-25.58-19.5624.2258.060.000.00--
較上季營收成長率(%)-23.1316.675.8835.23-25.427.27-23.0833.64-21.9034.31-15.0020.00-13.046.48-11.4876.810.00
較上季EPS成長率(%)-81.03262.50-40.74222.73-414.29-85.71-16.95227.7820.00-44.4428.5740.00-79.73252.38-67.69169.890.00

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(%)
2022/441.270.0420.72019/1280.383.4510.89
2022/3-32.09-32.1927.332019/1185.66110.8112.44
2022/1~2-52.9857.3257.322019/10-34.07-7.866.53
2021/12290.7632.370.562019/9-14.56-32.547.68
2021/11-52.14-27.45-4.182019/832.06115.1315.68
2021/10-18.0861.92-2.432019/7-34.39-25.77.85
2021/9146.37105.39-7.282019/6-0.51-6.7514.85
2021/8-56.74-47.49-16.092019/554.6203.822.18
2021/7-8.3919.29-11.642019/41.71-49.850.95
2021/651.63-2.69-16.852019/34.728.6343.87
2021/527.44-28.17-20.972019/1~2-36.3565.7965.78
2021/4-4.25-21.71-18.442018/12267.5963.23-1.34
2021/310.66-40.75-17.342018/11-18.85-4.13-8.85
2021/1~2-16.413.23.22018/10-51.73-64.74-9.12
2020/12114.13-16.183.972018/9172.4526.84.0
2020/116.81-29.397.842018/8-54.39-26.850.41
2020/103.922.7212.272018/7-17.66137.183.44
2020/9-37.02-22.1411.552018/6224.153.61-7.43
2020/8-1.725.6115.462018/5-74.48-49.09-10.66
2020/7-25.2841.9217.02018/4120.3586.59-2.02
2020/611.9224.6113.642018/336.46-57.37-30.07
2020/538.910.7610.82018/1~2-16.3416.216.2
2020/4-27.5323.2810.812017/12115.87-26.87-10.09
2020/373.573.047.142017/11-70.15-65.08-7.63
2020/1~22.37-19.69-19.692017/1073.59143.521.92

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
2021Q4(百萬)2020Q4(百萬)YoY(%)
17.02.0750.0
2021Q3(百萬)2020Q3(百萬)YoY(%)
5.015.0-66.66

EPS較上季
2022Q1(元)2021Q4(元)比率
0.110.58-0.810

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率5.295.125.116.204.674.826.464.704.60
存貨周轉率5.507.106.326.068.288.666.823.974.54

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.491.491.251.431.241.831.671.941.261.381.091.601.541.441.331.891.23
存貨周轉率0.931.181.081.161.131.450.961.511.371.700.891.160.991.231.371.471.19

償債能力-近10年
202120202019201820172016201520142013
負債比0.480.430.450.310.290.380.340.430.47
金融負債(百萬)212325283034396553
營收淨額(百萬)480478459414420467425324384
利息保障倍數11.7718.4810.5033.038.9741.8734.03-23.6110.45
長期銀行借款占稅後淨利比0.950.661.281.629.331.030.924.114.11

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)480478459414420467425324384
推銷費用(百萬)161817172020212122
管理費用(百萬)384139373446293529
研發費(百萬)323033313034303736
推銷費用率(%)3.333.773.704.114.764.284.946.485.73
管理費用率(%)7.928.588.508.948.109.856.8210.807.55
研發費用率(%)6.676.287.197.497.147.287.0611.429.38

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)1131471261198811811014310713710212010011510812269
推銷費用(百萬)64533445545445445
管理費用(百萬)1010910991111101010109109910
研發費(百萬)87889788799878987
推銷費用率(%)5.312.723.972.523.413.393.643.504.672.924.903.334.004.353.703.287.25
管理費用率(%)8.856.807.148.4010.237.6310.007.699.357.309.808.339.008.708.337.3814.49
研發費用率(%)7.084.766.356.7210.235.937.275.596.546.578.826.677.006.968.336.5610.14

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
4183-福永生技OXXOOOOXXX
5年2.38億84.66%48.41%0.0%98.74%53百萬3.36%


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