4402 福大


股價漲跌幅
202220212020
福大28.0%25.0%-5.0%
0050-14.69%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)
8.64 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-0.031.55-2.53-11.38-12.30-9.06-11.53-4.64-6.68-6.96
營業利益率-23.79-32.09-28.63-32.13-31.03-36.30-17.12-8.25-11.31-11.88
折舊負擔比率6.548.3310.2416.8714.759.856.534.204.445.52
稅前淨利率-32.74-41.90194.91-45.12-15.6413.69-23.73-10.86-12.91-14.34
股東權益報酬率-13.02-14.45149.98-67.63-16.5023.23-87.00-35.69-33.69-28.76
資產報酬率-6.23-8.1541.01-8.58-3.186.41-15.21-9.21-9.42-9.56
本業收入比72.0076.00-14.5570.91197.92-262.5072.4376.1387.5082.86
業外獲益比28.0024.00114.5529.09-97.92362.5028.0423.8712.5017.14
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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率17.085.33-1.25-5.95-0.18-6.475.311.854.41-0.78-7.57-0.44-2.99-12.200.00-32.91-5.96
營業利益率-2.10-11.84-26.64-32.12-30.90-44.06-42.86-28.76-19.69-21.73-48.71-30.77-21.05-36.400.00-52.74-18.54
稅前淨利率-17.05-31.58-28.44-43.15-25.57-66.69-64.30-42.56-8.86-36.52-109.98-40.15795.56-25.910.00-91.88-19.45
本業收入比12.5037.5090.0076.47114.2964.7166.6766.67233.3362.5043.7576.47-2.58146.1576.0957.0197.14
業外獲益比87.5062.5010.0023.53-14.2935.2933.3333.33-133.3343.7556.2523.53102.84-38.4621.7442.065.71

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)-31-46-105-164-65-84-7917-295-5
自由現金流量(百萬)-645675-178-144301417-485-43
稅後淨利(百萬)-39-50313-207-4852-206-131-155-140


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)13-3-22-3-30-18-22-6-8-919-1065-35-55-79
自由現金流量(百萬)12-14-31-14-456-14-17-20-11-3-28297216-33-64-98
稅後淨利(百萬)-9-6-10-17-7-17-15-15-3-16-32-21383-19-47-107-35

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)15312016624330540690314291238978
營業利益(百萬)-36-38-47-78-95-147-155-118-140-116
稅後淨利(百萬)-39-50313-207-4852-206-131-155-140
EPS(完全稀釋)0.00-1.096.82-4.50-1.041.14-4.49-2.85-1.980.00
營收成長率(%)27.50-27.71-31.69-20.33-24.88-55.04-36.8115.4326.58N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)N/AN/A251.21N/AN/A125.24N/AN/AN/AN/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)4752353927252435364429434951-106116181
營業利益(百萬)-1-6-9-13-8-11-10-10-7-10-14-13-10-1935-61-34
稅後淨利(百萬)-9-6-10-17-7-17-15-15-3-16-32-21383-19-47-107-35
EPS(完全稀釋)-0.20-0.12-0.22-0.37-0.15-0.37-0.33-0.32-0.07-0.35-0.70-0.468.33-0.40-1.01-2.32-0.77
去年同期營收成長率(%)74.07108.0045.8311.43-25.00-43.18-17.24-18.60-26.53-13.73127.36-62.93-72.930.000.000.00-
兩季平均(YOY)營收成長率(%)91.0376.9128.63-6.79-34.09-30.21-17.92-22.57-20.1356.8132.22-67.93-36.470.000.00--
去年同期EPS成長率(%)-33.3367.5733.33-15.62-114.29-5.7152.8630.43-100.8412.5030.6980.171181.820.000.000.00-
兩季平均(YOY)EPS成長率(%)17.1250.458.86-64.95-60.0023.5741.64-35.20-44.1721.5955.43631.00590.910.000.00--
較上季營收成長率(%)-9.6248.57-10.2644.448.004.17-31.43-2.78-18.1851.72-32.56-12.24-3.92148.11-191.38-35.910.00
較上季EPS成長率(%)-66.6745.4540.54-146.6759.46-12.12-3.13-357.1480.0050.00-52.17-105.522182.5060.4056.47-201.300.00

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(%)
2022/4-30.4310.7651.262019/1212.58-2.0-31.61
2022/388.689.9372.482019/118.0634.64-34.41
2022/1~2-1.1858.8158.82019/109.17-41.23-37.85
2021/1292.62231.3333.352019/913.45-42.73-69.9
2021/112.5863.017.932019/884.61-70.54-71.43
2021/1014.9492.1113.892019/7-63.6-87.73-71.53
2021/9-5.5584.847.632019/688.03-43.12-68.91
2021/846.3476.181.612019/5-53.77-72.07-71.64
2021/7-4.42-3.49-5.452019/42.37-66.69-71.59
2021/6-37.37-8.3-5.722019/335.18-64.13-73.09
2021/56.517.95-5.272019/1~2-21.91-76.57-76.56
2021/419.2727.08-11.642018/1254.69-59.43-20.69
2021/363.895.05-21.172018/11-52.83-79.13-13.87
2021/1~2-8.35-34.08-34.072018/106.37-35.112.01
2020/12-5.24-47.17-27.762018/9-41.63-85.0130.04
2020/1120.9-37.24-25.632018/8-23.1453.78129.4
2020/1010.59-43.9-24.382018/768.831.37142.15
2020/9-9.97-44.62-22.222018/6-7.68-56.7966.0
2020/8-19.83-30.21-19.682018/5-44.87-7.8137.59
2020/7-9.1860.71-18.512018/410.23142.06198.7
2020/6-19.44-35.59-23.572018/31.18149.7221.88
2020/514.7550.33-21.022018/1~2-37.98262.47262.47
2020/4-1.4-39.44-30.112017/12-20.421.16-31.84
2020/3-11.12-37.12-29.022017/1146.6552.15-35.13
2020/1~223.92-24.23-24.222017/10-75.4222.34-46.14

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
-0.2-0.12-0.666

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率4.664.223.254.175.674.475.907.398.3410.27
存貨周轉率3.362.503.974.426.1610.0712.879.736.986.00

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.211.471.341.611.161.171.111.401.191.310.740.780.720.80-1.681.612.88
存貨周轉率1.061.210.760.840.520.440.350.620.771.090.720.941.051.17-1.991.772.29

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.530.440.370.940.770.680.880.730.670.66
金融負債(百萬)264184184860714567864870838659
營收淨額(百萬)15312016624330540690314291238978
利息保障倍數-13.80-12.6445.46-4.06-1.803.76-6.79-5.16-4.40-5.96
長期銀行借款占稅後淨利比0.030.030.034.944.944.940.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)15312016624330540690314291238978
推銷費用(百萬)88612176611152626
管理費用(百萬)29313834404439352919
研發費(百萬)0000000123
推銷費用率(%)5.236.673.614.945.5716.261.221.052.102.66
管理費用率(%)18.9525.8322.8913.9913.1110.844.322.452.341.94
研發費用率(%)0.000.000.000.000.000.000.000.070.160.31

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)4752353927252435364429434951-106116181
推銷費用(百萬)22222223121216-969
管理費用(百萬)787777987811118611314
研發費(百萬)00000000000000000
推銷費用率(%)4.263.855.715.137.418.008.338.572.784.553.454.652.0411.765.175.174.97
管理費用率(%)14.8915.3820.0017.9525.9328.0037.5022.8619.4418.1837.9325.5816.3311.7611.2111.217.73
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
4402-福大OXXXOXXXOX
25年4.60億72.06%53.64%0.0%4.57%-15百萬-13.2%


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