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1434 福懋資料日期: 02/26
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
30.35 30.6 -0.25 -0.82% 1.63% 30.6 30.6 30.1
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
3,5181.06 億 1,819 1.9 張/筆 30.27 元 0.96 13.73 1.58
昨日張數 昨日金額 昨日筆數 昨日均張 昨日均價 昨漲跌價 (幅)
2,5577,832 萬 1,437 1.8 張/筆 30.63 元 +0.05 (+0.16%)

連漲連跌: 首日下跌  ( -0.25元 / -0.82%)        
財報評分: 最新45分 / 平均44分        上市指數: 15953.8 (-498.38 / -3.03%)

 * 配合國際財務報導準則(IFRSs), 自2013年第一季以後之財報統一以合併資料顯示, 若欲查詢早期無合併財報之資料, 請以「個別報表」選項查詢。

 * 因證交所在2013年以前並未強制上市櫃公司編製合併財報, 故早期之合併財報會有部分「無資料」之情形, 請使用者多加留意。

 * 「近四季財報」指的是將最近四季的單季財報合計為一個年度的財報,例如2018Q3指的是以2017Q4到2018Q3的各季財報合計為一個年度的財報。

 * 「近四季財報」為本網站自行計算之報表,並非各上市櫃公司公布的正規財報,故資料僅供參考,請使用者自行斟酌使用。

1434 福懋 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業毛利率10.1311.1911.8310.2311.1611.3511.149.9212.5312.73
營業利益率1.592.814.332.93.854.244.172.476.276.56
稅前淨利率8.8211.725.2214.0511.4614.154.3212.6717.3211.17
稅後淨利率8.2710.894.1215.8613.2415.215.914.8814.877.97
稅後淨利率 (母公司)8.2710.894.1314.1111.4513.584.4613.2513.526.86
每股稅前盈餘 (元)1.131.040.273.071.931.650.242.73.491.48
每股稅後盈餘 (元)1.060.970.213.081.931.580.252.822.720.91
每股淨值 (元)31.733.6134.0238.1737.7940.6842.7540.9649.4242.51
股東權益報酬率 (季累計)3.042.710.588.385.213.990.737.186.192.41
股東權益報酬率 (年預估)4.065.422.338.386.957.992.937.188.254.82
資產報酬率 (季累計)2.352.080.466.714.133.120.595.674.951.83
資產報酬率 (年預估)3.144.171.846.715.516.242.365.676.613.66
獲利年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營收年成長率-23.96-23.26-9.792.8-15.86-12.81-11.27-12.159.36.48
毛利年成長率-30.96-24.35-4.226.01-25.08-22.29-17.86-30.9810.546.72
營業利益年成長率-68.57-49.13-6.4320.72-48.39-43.57-36.89-64.0816.848.58
稅前淨利年成長率-41.51-36.468.9114.01-44.3110.43-25.55-14.1628.01-30.23
稅後淨利年成長率-52.49-45.06-36.939.56-25.1266.4146.9911.7819.96-45.32
稅後淨利年成長率 (母公司)-45.05-38.45-16.529.53-28.7572.6249.110.6918.72-50.24
每股稅後盈餘年成長率-45.08-38.61-169.22-29.0473.6347.0611.0218.78-50.54
各項資產佔總資產比重2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金 (%)4.13.352.044.012.693.863.423.653.714.92
應收帳款 (%)4.515.676.424.639.3310.117.817.076.617.33
存貨 (%)9.579.7310.2410.019.548.58.899.367.578.06
速動資產 (%)10.2210.6810.0410.4315.7818.2615.4915.1814.9116.99
流動資產 (%)20.7321.4521.4721.6826.5227.8625.4125.5523.3426.2
基金與投資 (%)59.7560.2359.3560.8650.8751.4153.5753.4658.8555.29
固定資產 (%)19.117.9318.7117.0721.9620.220.4920.1817.0317.81
其他資產 (%)0.260.250.30.210.540.430.430.710.650.61
資產季成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金季成長率14.270.13-53.5734.6-36.3913.35-1.67-15.66-19.27-2.36
應收帳款季成長率-25.69-8.3926.38-55.13-15.8330.0715.72-8.12-3.587.97
存貨季成長率-8.27-1.34-6.8-5.182.48-4.02-0.496.320.36-2.36
流動資產季成長率-9.833.75-9.82-26.06-13.1110.114.14-5.96-4.72.67
基金與投資季成長率-7.475.4-11.198.17-9.68-3.644.97-21.9613.844.18
固定資產季成長率-0.61-0.53-0.18-29.71-0.75-1.026.381.792.272.71
其他資產季成長率-3.16-14.2129.9-64.3214.03-0.34-36-5.9313.75-17.86
資產總額季成長率-6.713.85-8.93-9.58-8.720.414.75-14.096.963.27
資產年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金年成長率21.42-32.37-54.94-4.58-40.21-24.12-34.64-31.38-29.86-16.01
應收帳款年成長率-61.4-56.27-37.92-43.1516.433.3410.6822.6133.61-12.92
存貨年成長率-20.01-10.64-13.07-7.194.061.913.673.053.665.77
流動資產年成長率-37.63-39.89-36.21-26.33-6.32.77-4.18-0.887.09-2.56
基金與投資年成長率-6.31-8.54-16.38-1.16-28.7-10.13-2.84-627.5615.45
固定資產年成長率-30.64-30.73-31.07-26.546.389.6113.7410.2712.7510.33
其他資產年成長率-61.49-54.66-47.33-74.05-31.59-31.75-43.751.13-9.31-10.84
資產總額年成長率-20.22-21.94-24.52-13.18-17.51-3.35-0.6-1.7719.138.92
負債&股東權益佔總資產2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款 (%)4.079.224.664.975.929.244.685.214.448.34
流動負債 (%)10.4415.4411.2110.511.4414.279.819.888.2713.55
長期負債 (%)12.538.428.7888.958.28.238.628.310.95
其他負債 (%)0.70.70.660.620.640.590.60.590.710.81
負債總額 (%)25.1525.9722.1720.4822.224.1119.7319.4117.5225.57
普通股股本 (%)23.6422.0622.920.8618.8617.2217.2918.1115.5616.64
股東權益總額 (%)74.8574.0377.8379.5277.875.8980.2780.5982.4874.43
負債&股東權益季增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款季成長率-58.79105.5-14.71-23.99-41.5498.08-5.840.9-43.1580.41
流動負債季成長率-36.943.05-2.82-16.98-26.8246.014.032.59-34.7123.87
長期負債季成長率38.87-0.470-19.18-0.380.010-10.76-18.940.12
其他負債季成長率-6.599.96-3.17-12.55-0.43-1.536.01-28.45-5.838.26
負債總額季成長率-9.6721.64-1.39-16.59-15.9522.696.47-4.83-26.7111.83
普通股股本季成長率0000000000
股東權益總額季成長率-5.68-1.22-10.87-7.58-6.42-5.064.33-16.0618.520.62
負債&股東權益年增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款年成長率-45.08-22.1-24.92-17.1210.026.98-2.560.028.4811.31
流動負債年成長率-27.17-15.54-13.79-7.7114.041.74-13.69-2.370.655.97
長期負債年成長率11.72-19.87-19.48-19.48-11.09-27.65-27.57-27.62-22.29-3.82
其他負債年成長率-13.03-7.29-16.98-9.11-25.64-29.67-22.68-35.2134.3823.91
負債總額年成長率-9.62-15.91-15.18-8.424.49-8.88-16.95-16.09-10.562.3
普通股股本年成長率0000000000
股東權益總額年成長率-23.25-23.85-26.81-14.33-22.19-1.454.452.4428.1711.4
償債能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金比39.2421.6818.2338.1623.5427.0834.8836.944.8936.3
速動比97.8369.1989.5899.28138128157.9153.6180.3125.4
流動比198.5138.9191.6206.5231.8195.3258.9258.6282.1193.3
利息保障倍數17.0318.218.6124.6519.7324.868.1322.4237.3224.56
現金流量比 (季累計)48.747.51-4.0779.5949.7610.630.9960.57493.06
現金流量比 (年預估)64.9915.02-16.2979.5966.3521.263.9560.5765.346.11
經營能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業成本率89.8788.8188.1789.7788.8488.6588.8690.0887.4787.27
營業費用率8.548.387.57.327.317.116.977.456.266.18
應收帳款週轉率 (次/年)8.297.468.127.135.094.765.375.997.27.03
應收款項收現日數 (日)44.0148.9644.9551.271.7376.7367.9760.9250.6951.92
應付帳款週轉率 (次/年)7.494.838.147.456.6557.196.658.175.9
應付款項付現日數 (日)48.7175.5744.834954.8672.9550.7454.944.6661.86
存貨週轉率 (次/年)3.483.443.883.933.914.083.893.754.744.72
平均售貨日數 (日)104.9106.194.0992.8793.3589.4893.7197.2377.0577.33
固定資產週轉率 (次/年)2.112.192.492.261.982.031.9722.542.56
總資產週轉率 (次/年)0.380.380.450.420.420.410.40.380.440.46
淨值週轉率 (次/年)0.490.50.570.530.530.530.50.480.550.61
應收帳款佔營收比率 (季累計)14.8728.795510.1729.2950.5279.9218.3921.1733.04
應收帳款佔營收比率 (年預估)11.1514.3913.7510.1721.9625.2619.9818.3915.8816.52
存貨佔營收比率 (季累計)31.5349.4587.7221.9929.9742.4791.0324.3624.2336.33
存貨佔營收比率 (年預估)23.6524.7221.9321.9922.4821.2322.7624.3618.1818.17
現金流量狀況2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
每股營業現金流量 (元)2.150.52-0.24.013.010.880.063.312.610.25
每股投資現金流量 (元)-1.41-1.19-1.02-0.64-1.31-0.79-0.34-1.82-1.23-0.56
每股融資現金流量 (元)-0.930.270.17-3.46-2.280.130.23-2.41-1.920.33
每股淨現金流量 (元)-0.19-0.4-1.03-0.09-0.590.23-0.03-0.92-0.550.02
每股自由現金流量 (元)0.73-0.67-1.223.371.710.09-0.281.51.38-0.32
其他指標2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
負債對淨值比率33.635.0828.4925.7528.5331.7724.5824.0921.2534.36
長期資金適合率457.6459.9462.8512.6395416.3431.9442.1533479.4
所得稅佔稅前淨利比率6.177.0520.9110.413.8914.2326.1613.8914.1128.69
業外損益佔營收比率7.238.910.8911.147.629.910.1510.1911.054.62
業外損益佔稅前淨利比率81.9675.9917.0479.3366.4470.023.4480.4863.7841.33
財報評分 (100為滿分)43453845474545474943


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