本益成長比: 3.408  總報酬本益比: 0.541  合理價格(本益比法): 49.55  合理價格(ROE法): 58.84
三福化工

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22.5517.4518.7819.9017.80
營業利益率12.338.6010.2011.919.92
折舊負擔比率6.896.834.944.854.48
稅前淨利率13.159.5812.2111.959.48
股東權益報酬率11.5010.3313.0613.5410.78
資產報酬率8.437.689.6510.237.98
本業收入比93.8289.9283.6099.79104.70
業外獲益比6.1810.0816.400.42-4.70
無形資產佔淨值比0.000.000.000.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率19.8521.9423.2324.2721.2521.1818.3019.95
營業利益率9.3011.4912.8113.7611.5510.988.4411.23
折舊負擔比率6.977.227.336.956.496.677.216.69
稅前淨利率13.3613.1813.1214.2012.5612.579.859.67
股東權益報酬率3.042.692.703.813.032.922.732.62
資產報酬率2.171.961.942.732.172.162.021.86
本業收入比69.7086.7297.5096.6992.3787.6185.71116.00
業外獲益比30.3012.502.503.318.4712.3914.29-16.00
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)855574385464652
自由現金流量(百萬)3922410180213
稅後淨利(百萬)399324398386286




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-7921430215221518661198
自由現金流量(百萬)-259131-110-1811948-6595
稅後淨利(百萬)1151019512193918681




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)38193936404939793817
營業利益(百萬)471339413474379
稅後淨利(百萬)399324398386286
EPS(完全稀釋)4.363.574.374.253.15
營業收入成長率(%)-2.97-2.791.764.248.84
營業利益成長率(%)38.94-17.92-12.8725.07125.60
稅後淨利成長率(%)23.15-18.593.1134.9740.89
EPS成長率(%)22.13-18.312.8234.9240.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)99097091410649409009291032
營業利益(百萬)921111171461099978116
稅後淨利(百萬)1151019512193918681
EPS(完全稀釋)1.141.001.031.331.031.000.940.89
去年同期營業收入成長率(%)5.327.78-1.613.10----
去年同期營業利益成長率(%)-15.6012.1250.0025.86----
去年同期稅後淨利成長率(%)23.6610.9910.4749.38----
去年同期EPS成長率(%)10.680.009.5749.44----
較上季營業收入成長率(%)2.066.13-14.1013.194.44-3.12-9.98-
較上季營業利益成長率(%)-17.12-5.13-19.8633.9410.1026.92-32.76-
較上季稅後淨利成長率(%)13.866.32-21.4930.112.205.816.17-
較上季EPS成長率(%)14.00-2.91-22.5629.133.006.385.62-




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(%)
2021/8-3.899.497.16
2021/714.18.426.79
2021/64.7-6.826.47
2021/511.3725.639.9
2021/4-12.552.336.38
2021/315.652.677.7

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
132.0118.011.864
2021Q1(百萬)2020Q1(百萬)YoY(%)
128.0113.013.274
2020Q4(百萬)2019Q4(百萬)YoY(%)
120.091.031.868

EPS較上季

2021Q2(元)2021Q1(元)比率
1.141.00.1399

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.663.843.683.653.69
存貨周轉率6.986.516.927.807.24




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.010.930.861.070.960.910.911.00
存貨周轉率1.841.961.651.741.671.621.671.74




償債能力-近5年

20202019201820172016
負債比0.300.250.290.240.25
金融負債(百萬)823480480200160
營業收入淨額(百萬)38193936404939793817
利息保障倍數73.4752.46140.94179.02502.60
長期銀行借款占稅後淨利比0.490.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.320.270.300.290.290.290.250.29
金融負債(百萬)842338823727460470480467
營業收入淨額(百萬)99097091410649409009291032
利息保障倍數76.3765.9059.0581.4380.5176.3753.6353.94
長期銀行借款占稅後淨利比1.301.702.051.460.520.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)38193936404939793817
推銷費用(百萬)204205216189179
管理費用(百萬)145116119113104
研究發展費(百萬)4127121718
推銷費用率(%)5.345.215.334.754.69
管理費用率(%)3.802.952.942.842.72
研究發展費用率(%)1.070.690.300.430.47




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)99097091410649409009291032
推銷費用(百萬)5756445751535252
管理費用(百萬)3636374333323232
研究發展費(百萬)11914128777
推銷費用率(%)5.765.774.815.365.435.895.605.04
管理費用率(%)3.643.714.054.043.513.563.443.10
研究發展費用率(%)1.110.931.531.130.850.780.750.68




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
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8年10.07億97.31%32.06%0.0%66.73%589百萬12.16%

融資使用率

日期股價融資使用率
2021-09-1768.11.97%
2021-09-1669.91.89%
2021-09-1570.31.72%
2021-09-1472.01.29%
2021-09-1367.80.92%
2021-09-1065.10.71%
2021-09-0964.50.85%
2021-09-0862.80.87%
2021-09-0763.00.91%
2021-09-0663.00.93%
2021-09-0363.01.08%
2021-09-0262.41.05%
2021-09-0162.51.05%
2021-08-3162.31.04%
2021-08-3062.21.01%
2021-08-2761.80.95%
2021-08-2660.60.92%
2021-08-2560.90.90%
2021-08-2460.60.88%
2021-08-2360.60.89%
2021-08-2059.80.83%
2021-08-1959.80.82%
2021-08-1860.40.81%
2021-08-1760.00.82%
2021-08-1660.10.79%
2021-08-1361.60.79%
2021-08-1261.60.81%
2021-08-1161.00.81%
2021-08-1061.60.81%
2021-08-0961.80.82%
2021-08-0662.30.85%
2021-08-0562.30.87%
2021-08-0461.30.68%
2021-08-0361.00.70%
2021-08-0261.00.70%
2021-07-3061.00.70%
2021-07-2961.50.71%
2021-07-2861.50.71%
2021-07-2762.00.71%
2021-07-2662.60.70%
2021-07-2362.60.71%
2021-07-2262.00.71%
2021-07-2161.80.71%
2021-07-2064.80.71%
2021-07-1964.90.68%
2021-07-1664.80.68%
2021-07-1565.00.68%
2021-07-1465.00.68%
2021-07-1364.90.68%
2021-07-1264.80.68%
2021-07-0964.30.68%
2021-07-0864.60.68%
2021-07-0765.10.69%
2021-07-0665.50.69%
2021-07-0565.80.71%
2021-07-0264.70.70%
2021-07-0164.60.70%
2021-06-3064.20.73%
2021-06-2964.30.72%
2021-06-2864.00.75%
2021-06-2563.70.74%
2021-06-2463.60.73%
2021-06-2363.20.73%
2021-06-2263.20.73%
2021-06-2163.00.75%
2021-06-1863.60.75%
2021-06-1763.90.77%
2021-06-1663.00.77%
2021-06-1563.50.77%
2021-06-1163.50.77%
2021-06-1063.40.77%
2021-06-0963.00.77%
2021-06-0862.90.77%
2021-06-0762.50.77%
2021-06-0463.20.77%
2021-06-0363.00.77%
2021-06-0262.40.77%
2021-06-0163.50.77%
2021-05-3163.30.77%
2021-05-2862.90.80%
2021-05-2762.30.77%
2021-05-2662.40.77%
2021-05-2561.80.76%
2021-05-2461.50.74%
2021-05-2161.20.75%
2021-05-2060.40.73%
2021-05-1960.60.71%
2021-05-1860.90.71%
2021-05-1757.40.69%
2021-05-1460.80.71%