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1434 福懋資料日期: 07/26
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
33.1 33.15 -0.05 -0.15% 2.56% 33.25 33.7 32.85
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
3,7691.25 億 2,235 1.7 張/筆 33.27 元 0.9 24.16 -0.44
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)
3,8231.27 億 2,346 1.6 張/筆 33.25 元 +0.3 (+0.91%)

連漲連跌: 連3漲→跌  ( -0.05元 / -0.15%)        
財報評分: 最新43分 / 平均44分        上市指數: 17403.56 (-169.36 / -0.96%)

 * 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2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業毛利率13.3710.4710.1311.1911.8310.1511.1611.3511.149.92
營業利益率5.4121.592.814.332.913.854.244.172.47
稅前淨利率7.857.868.8211.725.2214.0911.4614.154.3212.67
稅後淨利率7.037.288.2710.894.1215.9113.2415.215.914.88
稅後淨利率 (母公司)7.037.288.2710.894.1314.1611.4513.584.4613.25
每股稅前盈餘 (元)0.381.351.131.040.273.061.931.650.242.7
每股稅後盈餘 (元)0.341.251.060.970.213.081.931.580.252.82
每股淨值 (元)36.8336.5431.733.6134.0238.1737.7940.6842.7540.96
股東權益報酬率 (季累計)0.933.333.042.710.588.385.213.990.737.18
股東權益報酬率 (年預估)3.723.334.065.422.338.386.957.992.937.18
資產報酬率 (季累計)0.722.622.352.080.466.714.133.120.595.67
資產報酬率 (年預估)2.882.623.144.171.846.715.516.242.365.67
獲利年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營收年成長率-5-21.46-23.96-23.26-9.792.48-15.86-12.81-11.27-12.15
毛利年成長率7.38-19.04-30.96-24.35-4.224.92-25.08-22.29-17.86-30.98
營業利益年成長率18.72-45.94-68.57-49.13-6.4320.58-48.39-43.57-36.89-64.08
稅前淨利年成長率42.82-56.17-41.51-36.468.9113.97-44.3110.43-25.55-14.16
稅後淨利年成長率62.08-64.06-52.49-45.06-36.939.56-25.1266.4146.9911.78
稅後淨利年成長率 (母公司)61.97-59.61-45.05-38.45-16.529.53-28.7572.6249.110.69
每股稅後盈餘年成長率61.9-59.42-45.08-38.61-169.22-29.0473.6347.0611.02
各項資產佔總資產比重2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金 (%)3.143.884.13.352.044.012.693.863.423.65
應收帳款 (%)5.64.454.515.676.424.639.3310.117.817.07
存貨 (%)8.888.629.579.7310.2410.019.548.58.899.36
速動資產 (%)10.5510.1410.2210.6810.0410.4315.7818.2615.4915.18
流動資產 (%)20.2219.6120.7321.4521.4721.6826.5227.8625.4125.55
基金與投資 (%)62.9863.2659.7560.2359.3560.8650.8751.4153.5753.46
固定資產 (%)16.5116.7819.117.9318.7117.0721.9620.220.4920.18
其他資產 (%)0.180.220.260.250.30.210.540.430.430.71
資產季成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金季成長率-18.565.6114.270.13-53.5734.6-36.3913.35-1.67-15.66
應收帳款季成長率26.539.94-25.69-8.3926.38-55.13-15.8330.0715.72-8.12
存貨季成長率3.650.44-8.27-1.34-6.8-5.182.48-4.02-0.496.32
流動資產季成長率3.725.45-9.833.75-9.82-26.06-13.1110.114.14-5.96
基金與投資季成長率0.1518.08-7.475.4-11.198.17-9.68-3.644.97-21.96
固定資產季成長率-1.02-2.03-0.61-0.53-0.18-29.71-0.75-1.026.381.79
其他資產季成長率-19.01-3.65-3.16-14.2129.9-64.3214.03-0.34-36-5.93
資產總額季成長率0.5911.52-6.713.85-8.93-9.58-8.720.414.75-14.09
資產年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金年成長率67.09-4.7421.42-32.37-54.94-4.58-40.21-24.12-34.64-31.38
應收帳款年成長率-5.31-5.42-61.4-56.27-37.92-43.1516.433.3410.6822.61
存貨年成長率-5.77-15.27-20.01-10.64-13.07-7.194.061.913.673.05
流動資產年成長率2.32-11.04-37.63-39.89-36.21-26.33-6.32.77-4.18-0.88
基金與投資年成長率15.332.28-6.31-8.54-16.38-1.16-28.7-10.13-2.84-6
固定資產年成長率-4.13-3.32-30.64-30.73-31.07-26.546.389.6113.7410.27
其他資產年成長率-35.173.98-61.49-54.66-47.33-74.05-31.59-31.75-43.751.13
資產總額年成長率8.67-1.61-20.22-21.94-24.52-13.18-17.51-3.35-0.6-1.77
負債&股東權益佔總資產2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款 (%)4.174.124.079.224.664.975.929.244.685.21
流動負債 (%)9.619.6510.4415.4411.2110.511.4414.279.819.88
長期負債 (%)11.1311.212.538.428.7888.958.28.238.62
其他負債 (%)0.40.420.70.70.660.620.640.590.60.59
負債總額 (%)22.4722.6325.1525.9722.1720.4822.224.1119.7319.41
普通股股本 (%)21.0821.223.6422.0622.920.8618.8617.2217.2918.11
股東權益總額 (%)77.5377.3774.8574.0377.8379.5277.875.8980.2780.59
負債&股東權益季增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款季成長率1.8812.75-58.79105.5-14.71-23.99-41.5498.08-5.840.9
流動負債季成長率0.163.03-36.943.05-2.82-16.98-26.8246.014.032.59
長期負債季成長率0-0.3338.87-0.470-19.18-0.380.010-10.76
其他負債季成長率-3.08-33.81-6.599.96-3.17-12.55-0.43-1.536.01-28.45
負債總額季成長率-0.080.33-9.6721.64-1.39-16.59-15.9522.696.47-4.83
普通股股本季成長率0000000000
股東權益總額季成長率0.7915.28-5.68-1.22-10.87-7.58-6.42-5.064.33-16.06
負債&股東權益年增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款年成長率-2.69-18.54-45.08-22.1-24.92-17.1210.026.98-2.560.02
流動負債年成長率-6.86-9.63-27.17-15.54-13.79-7.7114.041.74-13.69-2.37
長期負債年成長率37.7737.7711.72-19.87-19.48-19.48-11.09-27.65-27.57-27.62
其他負債年成長率-34.11-34.18-13.03-7.29-16.98-9.11-25.64-29.67-22.68-35.21
負債總額年成長率10.158.71-9.62-15.91-15.18-8.424.49-8.88-16.95-16.09
普通股股本年成長率0000000000
股東權益總額年成長率8.25-4.27-23.25-23.85-26.81-14.33-22.19-1.454.452.44
償債能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金比32.740.2239.2421.6818.2338.1623.5427.0834.8836.9
速動比109.8105.197.8369.1989.5899.28138128157.9153.6
流動比210.5203.2198.5138.9191.6206.5231.8195.3258.9258.6
利息保障倍數19.4914.9917.0318.218.6124.6419.7324.868.1322.42
現金流量比 (季累計)-4.4255.0348.747.51-4.0779.5949.7610.630.9960.57
現金流量比 (年預估)-17.6755.0364.9915.02-16.2979.5966.3521.263.9560.57
經營能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業成本率86.6389.5389.8788.8188.1789.8588.8488.6588.8690.08
營業費用率7.968.468.548.387.57.257.317.116.977.45
應收帳款週轉率 (次/年)8.157.928.297.468.127.115.094.765.375.99
應收款項收現日數 (日)44.7846.1144.0148.9644.9551.3671.7376.7367.9760.92
應付帳款週轉率 (次/年)8.567.077.494.838.147.436.6557.196.65
應付款項付現日數 (日)42.6351.6148.7175.5744.8349.1254.8672.9550.7454.9
存貨週轉率 (次/年)4.053.453.483.443.883.923.914.083.893.75
平均售貨日數 (日)90.03105.7104.9106.194.0993.0893.3589.4893.7197.23
固定資產週轉率 (次/年)2.462.122.112.192.492.251.982.031.972
總資產週轉率 (次/年)0.410.360.380.380.450.420.420.410.40.38
淨值週轉率 (次/年)0.530.460.490.50.570.530.530.530.50.48
應收帳款佔營收比率 (季累計)54.8212.2814.8728.795510.229.2950.5279.9218.39
應收帳款佔營收比率 (年預估)13.712.2811.1514.3913.7510.221.9625.2619.9818.39
存貨佔營收比率 (季累計)8723.7931.5349.4587.7222.0629.9742.4791.0324.36
存貨佔營收比率 (年預估)21.7523.7923.6524.7221.9322.0622.4821.2322.7624.36
現金流量狀況2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
每股營業現金流量 (元)-0.22.522.150.52-0.24.013.010.880.063.31
每股投資現金流量 (元)-0.01-1.48-1.41-1.19-1.02-0.64-1.31-0.79-0.34-1.82
每股融資現金流量 (元)-0.12-1.14-0.930.270.17-3.46-2.280.130.23-2.41
每股淨現金流量 (元)-0.34-0.09-0.19-0.4-1.03-0.09-0.590.23-0.03-0.92
每股自由現金流量 (元)-0.211.030.73-0.67-1.223.371.710.09-0.281.5
其他指標2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
負債對淨值比率28.9929.2433.635.0828.4925.7528.5331.7724.5824.09
長期資金適合率537.1527.9457.6459.9462.8512.6395416.3431.9442.1
所得稅佔稅前淨利比率10.377.376.177.0520.9110.413.8914.2326.1613.89
業外損益佔營收比率2.445.867.238.910.8911.187.629.910.1510.19
業外損益佔稅前淨利比率31.0474.5381.9675.9917.0479.3566.4470.023.4480.48
財報評分 (100為滿分)40434345384547454547


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