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1434 福懋資料日期: 07/10
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
36.25 36.9 -0.65 -1.76% 2.03% 36.95 37 36.25
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
9,0363.29 億 3,207 2.8 張/筆 36.46 元 1.07 11.96 2.42
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)
8,2983.07 億 2,425 3.4 張/筆 36.99 元 -0.45 (-1.2%)

連漲連跌: 連2跌  ( -1.1元 / -2.95%)        
財報評分: 最新45分 / 平均44分        上市指數: 12073.68 (-119.01 / -0.98%)

 * 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2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業毛利率11.8310.2312.3212.4511.149.9212.5312.7312.0312.62
營業利益率4.332.966.244.172.476.276.565.876.05
稅前淨利率5.2214.0512.6514.84.3212.6717.3211.175.1512.96
稅後淨利率4.1215.8610.6312.375.914.8814.877.973.5611.69
稅後淨利率 (母公司)4.1314.119.1911.044.4613.2513.526.862.6510.51
每股稅前盈餘 (元)0.273.072.662.120.242.73.491.480.333.13
每股稅後盈餘 (元)0.213.081.931.580.252.822.720.910.172.54
每股淨值 (元)34.0238.1737.7940.6842.7540.9649.4242.5142.1341.24
股東權益報酬率 (季累計)0.588.385.213.990.737.186.192.410.526.64
股東權益報酬率 (年預估)2.338.386.957.992.937.188.254.822.066.64
資產報酬率 (季累計)0.466.714.133.120.595.674.951.830.45.1
資產報酬率 (年預估)1.846.715.516.242.365.676.613.661.595.1
獲利年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營收年成長率-9.792.84.817.22-11.27-12.159.36.484.642.15
毛利年成長率-4.226.013.034.82-17.86-30.9810.546.72-9.31-6.47
營業利益年成長率-6.4320.720.322.12-36.89-64.0816.848.58-18.18-11.21
稅前淨利年成長率8.9114.01-23.4641.99-25.55-14.1628.01-30.23-12.8717.92
稅後淨利年成長率-36.939.56-25.1266.4146.9911.7819.96-45.32-25.0223.94
稅後淨利年成長率 (母公司)-16.529.53-28.7572.6249.110.6918.72-50.24-33.7822.94
每股稅後盈餘年成長率-169.22-29.0473.6347.0611.0218.78-50.54-34.6222.71
各項資產佔總資產比重2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金 (%)2.044.012.693.863.423.653.714.925.25.22
應收帳款 (%)6.424.639.3310.117.817.076.617.337.015.66
存貨 (%)10.2410.019.548.58.899.367.578.068.538.92
速動資產 (%)10.0410.4315.7818.2615.4915.1814.9116.9916.6915.4
流動資產 (%)21.4721.6826.5227.8625.4125.5523.3426.226.3525.32
基金與投資 (%)59.3560.8650.8751.4153.5753.4658.8555.2954.8155.86
固定資產 (%)18.7117.0721.9620.220.4920.1817.0317.8117.9117.97
其他資產 (%)0.30.210.540.430.430.710.650.610.770.69
資產季成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金季成長率-53.5734.6-36.3913.35-1.67-15.66-19.27-2.363.23-13.8
應收帳款季成長率26.38-55.13-15.8330.0715.72-8.12-3.587.9728.20.12
存貨季成長率-6.8-5.182.48-4.02-0.496.320.36-2.36-1.086.95
流動資產季成長率-9.82-26.06-13.1110.114.14-5.96-4.72.677.731.6
基金與投資季成長率-11.198.17-9.68-3.644.97-21.9613.844.181.565.91
固定資產季成長率-0.18-29.71-0.75-1.026.381.792.272.713.144.07
其他資產季成長率29.9-64.3214.03-0.34-36-5.9313.75-17.8615.07-15.65
資產總額季成長率-8.93-9.58-8.720.414.75-14.096.963.273.524.19
資產年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金年成長率-54.94-4.58-40.21-24.12-34.64-31.38-29.86-16.01-12.07-12.57
應收帳款年成長率-37.92-43.1516.433.3410.6822.6133.61-12.9212.94-0.94
存貨年成長率-13.07-7.194.061.913.673.053.665.774.47.58
流動資產年成長率-36.21-26.33-6.32.77-4.18-0.887.09-2.565.463.32
基金與投資年成長率-16.38-1.16-28.7-10.13-2.84-627.5615.4510.563.23
固定資產年成長率-31.07-26.546.389.6113.7410.2712.7510.337.012.27
其他資產年成長率-47.33-74.05-31.59-31.75-43.751.13-9.31-10.840.23-1.55
資產總額年成長率-24.52-13.18-17.51-3.35-0.6-1.7719.138.928.362.9
負債&股東權益佔總資產2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款 (%)4.664.975.929.244.685.214.448.344.785.12
流動負債 (%)11.2110.511.4414.279.819.888.2713.5511.39.94
長期負債 (%)8.7888.958.28.238.628.310.9511.311.7
其他負債 (%)0.660.620.640.590.60.590.710.810.770.9
負債總額 (%)22.1720.4822.224.1119.7319.4117.5225.5723.6122.72
普通股股本 (%)22.920.8618.8617.2217.2918.1115.5616.6417.1817.79
股東權益總額 (%)77.8379.5277.875.8980.2780.5982.4874.4376.3977.28
負債&股東權益季增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款季成長率-14.71-23.99-41.5498.08-5.840.9-43.1580.41-3.359.44
流動負債季成長率-2.82-16.98-26.8246.014.032.59-34.7123.8717.685.76
長期負債季成長率0-19.18-0.380.010-10.76-18.940.12-0.06-4.19
其他負債季成長率-3.17-12.55-0.43-1.536.01-28.45-5.838.26-11.1848.4
負債總額季成長率-1.39-16.59-15.9522.696.47-4.83-26.7111.837.571.44
普通股股本季成長率0000000000
股東權益總額季成長率-10.87-7.58-6.42-5.064.33-16.0618.520.622.335.03
負債&股東權益年增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款年成長率-24.92-17.1210.026.98-2.560.028.4811.31-4.871.34
流動負債年成長率-13.79-7.7114.041.74-13.69-2.370.655.9711.151.3
長期負債年成長率-19.48-19.48-11.09-27.65-27.57-27.62-22.29-3.82-4.26-3.05
其他負債年成長率-16.98-9.11-25.64-29.67-22.68-35.2134.3823.91-17.95-0.99
負債總額年成長率-15.18-8.424.49-8.88-16.95-16.09-10.562.32.33-1.06
普通股股本年成長率0000000000
股東權益總額年成長率-26.81-14.33-22.19-1.454.452.4428.1711.410.374.13
償債能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金比18.2338.1623.5427.0834.8836.944.8936.346.0652.51
速動比89.5899.28138128157.9153.6180.3125.4147.7154.9
流動比191.6206.5231.8195.3258.9258.6282.1193.3233.2254.8
利息保障倍數8.6124.6526.1330.958.1322.4237.3224.5610.9129.49
現金流量比 (季累計)-4.0779.5949.7610.630.9960.57493.06-5.6667.3
現金流量比 (年預估)-16.2979.5966.3521.263.9560.5765.346.11-22.6467.3
經營能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業成本率88.1789.7787.6887.5588.8690.0887.4787.2787.9787.38
營業費用率7.57.326.316.26.977.456.266.186.166.58
應收帳款週轉率 (次/年)8.127.136.345.855.375.997.27.037.027.56
應收款項收現日數 (日)44.9551.257.5862.3967.9760.9250.6951.9252.0348.31
應付帳款週轉率 (次/年)8.147.458.186.087.196.658.175.97.937.39
應付款項付現日數 (日)44.834944.6360.0650.7454.944.6661.8646.0549.39
存貨週轉率 (次/年)3.883.934.814.953.893.754.744.724.494.36
平均售貨日數 (日)94.0992.8775.9373.6893.7197.2377.0577.3381.2783.68
固定資產週轉率 (次/年)2.492.262.462.51.9722.542.562.482.42
總資產週轉率 (次/年)0.450.420.520.50.40.380.440.460.450.44
淨值週轉率 (次/年)0.570.530.650.650.50.480.550.610.580.57
應收帳款佔營收比率 (季累計)5510.1723.5141.0879.9218.3921.1733.0464.0613.17
應收帳款佔營收比率 (年預估)13.7510.1717.6320.5419.9818.3915.8816.5216.0213.17
存貨佔營收比率 (季累計)87.7221.9924.0634.5391.0324.3624.2336.3377.9120.76
存貨佔營收比率 (年預估)21.9321.9918.0517.2722.7624.3618.1818.1719.4820.76
現金流量狀況2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
每股營業現金流量 (元)-0.24.013.010.880.063.312.610.25-0.373.76
每股投資現金流量 (元)-1.02-0.64-1.31-0.79-0.34-1.82-1.23-0.56-0.58-2.32
每股融資現金流量 (元)0.17-3.46-2.280.130.23-2.41-1.920.331.06-1.84
每股淨現金流量 (元)-1.03-0.09-0.590.23-0.03-0.92-0.550.020.1-0.42
每股自由現金流量 (元)-1.223.371.710.09-0.281.51.38-0.32-0.951.44
其他指標2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
負債對淨值比率28.4925.7528.5331.7724.5824.0921.2534.3630.9129.41
長期資金適合率462.8512.6395416.3431.9442.1533479.4489.6495
所得稅佔稅前淨利比率20.9110.415.9816.4226.1613.8914.1128.6930.939.79
業外損益佔營收比率0.8911.146.648.550.1510.1911.054.62-0.726.92
業外損益佔稅前淨利比率17.0479.3352.5357.83.4480.4863.7841.33-13.953.35
財報評分 (100為滿分)40454749494751454349


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