本益成長比: 5.913  總報酬本益比: 0.169  合理價格(本益比法): N/A  合理價格(ROE法): N/A
台灣福興工業

股價漲跌幅

20222021202020192018
台灣福興工業0.0%-8.0%18.0%29.0%-10.0%
00503.83%50.48%14.17%-5.71%12.58%


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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率16.0217.1020.1023.1424.9925.5521.5422.76
營業利益率6.458.229.7112.0315.9515.629.1410.97
折舊負擔比率1.971.882.211.991.792.142.732.19
稅前淨利率10.406.729.988.5413.9015.2510.958.92
股東權益報酬率3.652.212.752.685.004.402.672.66
資產報酬率2.501.541.871.803.302.991.861.81
本業收入比62.10122.2997.24140.78114.79102.3483.85122.99
業外獲益比37.90-22.292.76-40.78-14.79-2.3416.67-22.99
無形資產佔淨值比0.320.310.330.330.340.350.350.35




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-133009678385-202-31771
自由現金流量(百萬)67260491331-2615668
稅後淨利(百萬)221135165154275244151143




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)23852604217124102627224117572097
營業利益(百萬)154214211290419350161230
稅後淨利(百萬)221135165154275244151143
EPS(完全稀釋)1.170.720.880.821.461.300.800.76
去年同期營業收入成長率(%)-9.2116.2023.5614.93----
去年同期營業利益成長率(%)-63.25-38.8631.0626.09----
去年同期稅後淨利成長率(%)-19.64-44.679.277.69----
去年同期EPS成長率(%)-19.86-44.6210.007.89----
較上季營業收入成長率(%)-8.4119.94-9.92-8.2617.2227.55-16.21-
較上季營業利益成長率(%)-28.041.42-27.24-30.7919.71117.39-30.00-
較上季稅後淨利成長率(%)63.70-18.187.14-44.0012.7061.595.59-
較上季EPS成長率(%)62.50-18.187.32-43.8412.3162.505.26-




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(%)
2021/120.23-1.57.2
2021/11-10.272.68.08
2021/1043.8413.228.66
2021/9-23.05-29.028.11
2021/8-13.39-9.9713.83
2021/715.6413.6518.3

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
248.0365.0-32.05
2021Q2(百萬)2020Q2(百萬)YoY(%)
175.0342.0-48.83
2021Q1(百萬)2020Q1(百萬)YoY(%)
217.0192.013.020

EPS較上季

2021Q3(元)2021Q2(元)比率
1.170.720.625

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.341.381.171.241.391.481.261.29
存貨周轉率1.291.451.301.651.991.671.411.75




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.330.310.310.340.330.360.290.33
金融負債(百萬)722455463491497584593602
營業收入淨額(百萬)23852604217124102627224117572097
利息保障倍數163.10125.28151.81135.81225.56191.1686.0781.93
長期銀行借款占稅後淨利比1.743.372.803.041.732.163.553.83




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)23852604217124102627224117572097
推銷費用(百萬)8081818577767484
管理費用(百萬)9597941251069897107
研究發展費(百萬)5453515753484754
推銷費用率(%)3.353.113.733.532.933.394.214.01
管理費用率(%)3.983.734.335.194.044.375.525.10
研究發展費用率(%)2.262.042.352.372.022.142.682.58




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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27年18.85億55.61%32.59%0.0%99.95%461百萬14.6%

融資使用率

日期股價融資使用率
2022-01-1741.41.93%
2022-01-1441.51.93%
2022-01-1341.81.93%
2022-01-1241.851.93%
2022-01-1141.31.93%
2022-01-1041.31.93%
2022-01-0741.51.93%
2022-01-0641.51.93%
2022-01-0541.551.93%
2022-01-0441.81.93%
2022-01-0341.651.92%
2021-12-3041.51.93%
2021-12-2941.51.93%
2021-12-2841.21.92%
2021-12-2741.11.92%
2021-12-2441.11.92%
2021-12-2341.051.92%
2021-12-2241.01.92%
2021-12-2141.01.92%
2021-12-2040.851.92%
2021-12-1740.91.92%
2021-12-1640.91.92%
2021-12-1540.91.91%
2021-12-1440.91.92%
2021-12-1341.01.92%
2021-12-1041.01.92%
2021-12-0941.11.92%
2021-12-0841.01.92%
2021-12-0741.01.90%
2021-12-0641.051.90%
2021-12-0341.051.90%
2021-12-0240.91.90%
2021-12-0140.951.90%
2021-11-3040.91.90%
2021-11-2941.11.90%
2021-11-2640.851.90%
2021-11-2541.11.90%
2021-11-2441.151.91%
2021-11-2341.051.91%
2021-11-2241.31.91%
2021-11-1941.21.91%
2021-11-1841.21.93%
2021-11-1741.01.93%
2021-11-1641.01.93%
2021-11-1540.91.93%
2021-11-1240.71.99%
2021-11-1140.71.97%
2021-11-1040.851.96%
2021-11-0940.751.97%
2021-11-0840.61.97%
2021-11-0540.252.00%
2021-11-0440.151.99%
2021-11-0340.451.99%
2021-11-0240.252.00%
2021-11-0140.351.98%
2021-10-2940.451.96%
2021-10-2841.01.94%
2021-10-2740.851.90%
2021-10-2641.21.88%
2021-10-2541.151.88%
2021-10-2241.351.91%
2021-10-2143.951.89%
2021-10-2040.71.88%
2021-10-1941.051.88%
2021-10-1841.21.94%
2021-10-1540.851.94%
2021-10-1440.41.94%
2021-10-1340.951.94%
2021-10-1241.02.04%
2021-10-0840.052.04%
2021-10-0740.151.98%
2021-10-0639.951.98%
2021-10-0539.951.96%
2021-10-0439.951.96%
2021-10-0140.051.96%
2021-09-3040.451.97%
2021-09-2940.62.00%
2021-09-2840.852.00%
2021-09-2741.02.06%
2021-09-2440.72.06%
2021-09-2340.52.07%
2021-09-2240.52.07%
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%