本益成長比: 5.364  總報酬本益比: 0.76  合理價格(本益比法): N/A  合理價格(ROE法): N/A
台灣福興工業

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23.9623.6920.7620.5125.19
營業利益率13.5013.139.9510.1013.18
折舊負擔比率2.101.891.731.871.93
稅前淨利率12.2313.2911.759.2313.82
股東權益報酬率14.3915.4313.5810.9515.92
資產報酬率9.6510.469.297.5811.06
本業收入比110.3298.7984.72109.3495.35
業外獲益比-10.321.2115.28-9.474.65
無形資產佔淨值比0.330.350.380.000.00




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17.1020.1023.1424.9925.5521.5422.7624.61
營業利益率8.229.7112.0315.9515.629.1410.9714.61
折舊負擔比率1.882.211.991.792.142.732.191.83
稅前淨利率6.729.988.5413.9015.2510.958.9216.23
股東權益報酬率2.212.752.685.004.402.672.664.93
資產報酬率1.541.871.803.302.991.861.813.24
本業收入比122.2997.24140.78114.79102.3483.85122.9990.05
業外獲益比-22.292.76-40.78-14.79-2.3416.67-22.999.95
無形資產佔淨值比0.310.330.330.340.350.350.350.37




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)22912655637781477
自由現金流量(百萬)75803-2132541275
稅後淨利(百萬)824826693550820




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)3009678385-202-31771-124
自由現金流量(百萬)260491331-2615668-165
稅後淨利(百萬)135165154275244151143260




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)90348682830380068399
營業利益(百萬)121911408268081107
稅後淨利(百萬)824826693550820
EPS(完全稀釋)4.264.273.582.864.30
營業收入成長率(%)4.054.563.71-4.685.16
營業利益成長率(%)6.9338.012.23-27.0130.08
稅後淨利成長率(%)-0.2419.1926.00-32.933.02
EPS成長率(%)-0.2319.2725.17-33.492.87




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)26042171241026272241175720972293
營業利益(百萬)214211290419350161230335
稅後淨利(百萬)135165154275244151143260
EPS(完全稀釋)0.720.880.821.461.300.800.761.38
去年同期營業收入成長率(%)16.2023.5614.9314.57----
去年同期營業利益成長率(%)-38.8631.0626.0925.07----
去年同期稅後淨利成長率(%)-44.679.277.695.77----
去年同期EPS成長率(%)-44.6210.007.895.80----
較上季營業收入成長率(%)19.94-9.92-8.2617.2227.55-16.21-8.55-
較上季營業利益成長率(%)1.42-27.24-30.7919.71117.39-30.00-31.34-
較上季稅後淨利成長率(%)-18.187.14-44.0012.7061.595.59-45.00-
較上季EPS成長率(%)-18.187.32-43.8412.3162.505.26-44.93-




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(%)
2021/8-13.39-9.9713.83
2021/715.6413.6518.3
2021/6-11.798.019.26
2021/56.6624.3421.87
2021/44.7215.6221.14
2021/355.7935.023.49

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
175.0342.0-48.83
2021Q1(百萬)2020Q1(百萬)YoY(%)
217.0192.013.020
2020Q4(百萬)2019Q4(百萬)YoY(%)
206.0187.010.160

EPS較上季

2021Q2(元)2021Q1(元)比率
0.720.88-0.181

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.425.765.504.985.05
存貨周轉率6.326.937.047.557.87




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.381.171.241.391.481.261.291.40
存貨周轉率1.451.301.651.991.671.411.751.81




償債能力-近5年

20202019201820172016
負債比0.340.330.320.310.31
金融負債(百萬)4916023789748
營業收入淨額(百萬)90348682830380068399
利息保障倍數154.24148.73385.72530.461852.03
長期銀行借款占稅後淨利比0.570.660.510.160.04




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.310.310.340.330.360.290.330.33
金融負債(百萬)455463491497584593602638
營業收入淨額(百萬)26042171241026272241175720972293
利息保障倍數125.28151.81135.81225.56191.1686.0781.93181.92
長期銀行借款占稅後淨利比3.372.803.041.732.163.553.831.92




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)90348682830380068399
推銷費用(百萬)312315354349409
管理費用(百萬)427403357314397
研究發展費(百萬)205197186171203
推銷費用率(%)3.453.634.264.364.87
管理費用率(%)4.734.644.303.924.73
研究發展費用率(%)2.272.272.242.142.42




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)26042171241026272241175720972293
推銷費用(百萬)8181857776748481
管理費用(百萬)97941251069897107100
研究發展費(百萬)5351575348475448
推銷費用率(%)3.113.733.532.933.394.214.013.53
管理費用率(%)3.734.335.194.044.375.525.104.36
研究發展費用率(%)2.042.352.372.022.142.682.582.09




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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26年18.85億55.61%31.14%0.0%106.05%859百萬8.84%

融資使用率

日期股價融資使用率
2021-09-1740.62.08%
2021-09-1640.652.06%
2021-09-1540.752.05%
2021-09-1440.92.04%
2021-09-1341.02.10%
2021-09-1041.22.10%
2021-09-0941.02.11%
2021-09-0840.82.11%
2021-09-0741.22.12%
2021-09-0641.552.12%
2021-09-0341.852.11%
2021-09-0241.12.11%
2021-09-0141.82.10%
2021-08-3141.852.10%
2021-08-3042.12.10%
2021-08-2741.22.11%
2021-08-2640.62.12%
2021-08-2540.52.13%
2021-08-2440.22.13%
2021-08-2340.12.14%
2021-08-2039.952.14%
2021-08-1939.952.27%
2021-08-1840.22.27%
2021-08-1739.952.27%
2021-08-1639.92.26%
2021-08-1340.32.26%
2021-08-1240.42.29%
2021-08-1140.32.31%
2021-08-1040.22.31%
2021-08-0940.32.31%
2021-08-0642.82.24%
2021-08-0542.852.27%
2021-08-0442.92.28%
2021-08-0342.852.28%
2021-08-0242.92.29%
2021-07-3042.952.29%
2021-07-2943.02.31%
2021-07-2842.82.32%
2021-07-2743.12.35%
2021-07-2643.22.35%
2021-07-2343.32.35%
2021-07-2243.152.34%
2021-07-2143.152.35%
2021-07-2045.82.39%
2021-07-1945.752.32%
2021-07-1646.02.29%
2021-07-1545.82.29%
2021-07-1445.92.30%
2021-07-1345.952.30%
2021-07-1245.92.30%
2021-07-0946.32.34%
2021-07-0846.352.35%
2021-07-0745.952.34%
2021-07-0646.12.34%
2021-07-0545.952.32%
2021-07-0245.62.36%
2021-07-0145.62.36%
2021-06-3045.852.36%
2021-06-2945.452.17%
2021-06-2845.352.17%
2021-06-2545.152.16%
2021-06-2444.62.15%
2021-06-2345.053.38%
2021-06-2245.053.39%
2021-06-2145.03.39%
2021-06-1845.153.39%
2021-06-1745.33.53%
2021-06-1645.253.72%
2021-06-1545.253.80%
2021-06-1145.053.81%
2021-06-1044.93.80%
2021-06-0944.73.81%
2021-06-0844.653.81%
2021-06-0744.553.81%
2021-06-0444.73.82%
2021-06-0344.953.82%
2021-06-0244.753.82%
2021-06-0144.73.82%
2021-05-3144.83.82%
2021-05-2844.63.82%
2021-05-2744.53.80%
2021-05-2644.53.80%
2021-05-2544.53.80%
2021-05-2444.253.88%
2021-05-2143.753.87%
2021-05-2043.43.87%
2021-05-1943.43.87%
2021-05-1843.553.87%
2021-05-1742.73.87%
2021-05-1443.853.88%