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2305 全友電腦

本益成長比: 18.34  總報酬本益比: 0.055  合理價格(本益比法): N/A  合理價格(ROE法): N/A
全友電腦
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 7.17% (109-105)
  • 本益比: 131.5
  • 近四季EPS總合: 0.06 (-0.02,0.03,-0.03,0.08)
  • 融資餘額佔股本比例:1.04%
  • 融資使用率: 5.07%
  • 近期收盤價: 7.89 (2021-10-22)

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32.6929.7833.4432.2634.82
營業利益率-11.67-27.16-21.99-22.72-16.24
折舊負擔比率9.1110.636.327.4210.21
稅前淨利率10.225.062.98117.954.65
股東權益報酬率0.980.27-0.5725.651.15
資產報酬率0.890.39-0.4518.230.79
本業收入比-113.33-530.77-758.82-19.27-351.52
業外獲益比211.67630.77858.82119.27451.52
無形資產佔淨值比1.721.741.911.720.00




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31.8434.7032.4133.3034.3329.1730.2728.25
營業利益率-10.08-9.66-4.87-10.55-4.60-41.09-18.20-30.30
折舊負擔比率8.129.227.617.748.2315.128.1211.11
稅前淨利率3.739.44-1.8420.7423.80-7.8512.26-4.51
股東權益報酬率-0.080.35-0.270.770.96-0.460.46-0.38
資產報酬率-0.030.30-0.170.620.77-0.310.39-0.25
本業收入比-266.67-107.69300.00-50.00-18.42500.00-145.00633.33
業外獲益比366.67207.69-200.00153.12118.42-414.29245.00-533.33
無形資產佔淨值比1.781.761.721.731.761.781.741.75




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)49-137-116118517
自由現金流量(百萬)-19622236846
稅後淨利(百萬)173-1951516




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-17-21-155572127-17226
自由現金流量(百萬)122-63-74-5153-124-78197
稅後淨利(百萬)-46-71518-109-9




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)582508585647715
營業利益(百萬)-68-138-129-147-116
稅後淨利(百萬)173-1951516
EPS(完全稀釋)0.000.01-0.102.540.08
營業收入成長率(%)14.57-13.16-9.58-9.51-11.62
營業利益成長率(%)50.72-6.9812.24-26.72-52.63
稅後淨利成長率(%)466.67115.79-103.693118.75-30.43
EPS成長率(%)-100.00110.00-103.943075.00-27.27




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)16014118415515886160126
營業利益(百萬)-16-14-9-16-7-35-29-38
稅後淨利(百萬)-46-71518-109-9
EPS(完全稀釋)-0.020.03-0.030.080.09-0.050.05-0.05
去年同期營業收入成長率(%)1.2763.9515.0023.02----
去年同期營業利益成長率(%)-128.5760.0068.9757.89----
去年同期稅後淨利成長率(%)-122.22160.00-177.78266.67----
去年同期EPS成長率(%)-122.22160.00-160.00260.00----
較上季營業收入成長率(%)13.48-23.3718.71-1.9083.72-46.2526.98-
較上季營業利益成長率(%)-14.29-55.5643.75-128.5780.00-20.6923.68-
較上季稅後淨利成長率(%)-166.67185.71-146.67-16.67280.00-211.11200.00-
較上季EPS成長率(%)-166.67200.00-137.50-11.11280.00-200.00200.00-




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(%)
2021/944.476.3413.61
2021/8-6.292.5414.87
2021/7-13.89-14.1816.62
2021/61.83-12.3123.44
2021/5-0.4715.4635.46
2021/47.194.8942.15

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
6.038.0-84.21
2021Q1(百萬)2020Q1(百萬)YoY(%)
13.0-7.0285.71
2020Q4(百萬)2019Q4(百萬)YoY(%)
-3.020.0-114.9

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.020.03-1.666

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率11.158.788.5710.929.70
存貨周轉率3.232.722.572.382.02




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.552.413.222.662.691.743.272.11
存貨周轉率0.670.660.950.810.840.500.870.63




償債能力-近5年

20202019201820172016
負債比0.240.240.150.210.37
金融負債(百萬)10013773810
營業收入淨額(百萬)582508585647715
利息保障倍數12.305.4133.491413.3013.03
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.220.220.240.240.240.230.240.23
金融負債(百萬)524510010210079137111
營業收入淨額(百萬)16014118415515886160126
利息保障倍數6.6012.56-1.6625.9030.21-3.7414.22-2.79
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)582508585647715
推銷費用(百萬)8292109122126
管理費用(百萬)89104118133140
研究發展費(百萬)87919510099
推銷費用率(%)14.0918.1118.6318.8617.62
管理費用率(%)15.2920.4720.1720.5619.58
研究發展費用率(%)14.9517.9116.2415.4613.85




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)16014118415515886160126
推銷費用(百萬)2321242120172624
管理費用(百萬)2121222421222625
研究發展費(百萬)2321232221222424
推銷費用率(%)14.3714.8913.0413.5512.6619.7716.2519.05
管理費用率(%)13.1214.8911.9615.4813.2925.5816.2519.84
研究發展費用率(%)14.3714.8912.5014.1913.2925.5815.0019.05




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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33年20.57億24.72%21.92%0.0%13.86%-188百萬-0.32%

融資使用率

日期股價融資使用率
2021-10-227.895.07%
2021-10-217.935.11%
2021-10-207.935.12%
2021-10-197.95.12%
2021-10-187.795.06%
2021-10-157.85.13%
2021-10-147.75.10%
2021-10-137.655.10%
2021-10-127.665.11%
2021-10-087.795.09%
2021-10-077.775.09%
2021-10-067.65.10%
2021-10-057.645.10%
2021-10-047.65.29%
2021-10-017.775.71%
2021-09-307.945.66%
2021-09-297.865.61%
2021-09-288.055.54%
2021-09-278.065.53%
2021-09-248.015.53%
2021-09-238.085.58%
2021-09-227.995.64%
2021-09-178.145.69%
2021-09-168.126.24%
2021-09-158.116.20%
2021-09-148.126.03%
2021-09-138.126.03%
2021-09-108.05.90%
2021-09-097.95.88%
2021-09-087.835.77%
2021-09-077.985.56%
2021-09-068.05.56%
2021-09-038.165.56%
2021-09-027.975.63%
2021-09-018.175.47%
2021-08-317.875.44%
2021-08-307.855.47%
2021-08-277.95.47%
2021-08-267.875.49%
2021-08-257.895.51%
2021-08-247.85.53%
2021-08-237.825.56%
2021-08-207.635.58%
2021-08-197.75.58%
2021-08-187.95.55%
2021-08-177.85.57%
2021-08-167.715.65%
2021-08-137.995.72%
2021-08-128.136.07%
2021-08-118.056.06%
2021-08-108.186.03%
2021-08-098.486.00%
2021-08-068.555.99%
2021-08-058.515.93%
2021-08-048.496.06%
2021-08-038.526.12%
2021-08-028.366.14%
2021-07-308.216.01%
2021-07-298.465.94%
2021-07-288.335.96%
2021-07-278.55.90%
2021-07-268.655.89%
2021-07-238.375.96%
2021-07-228.166.03%
2021-07-218.166.05%
2021-07-208.325.93%
2021-07-198.415.83%
2021-07-168.435.64%
2021-07-158.435.77%
2021-07-148.365.76%
2021-07-138.566.06%
2021-07-128.626.02%
2021-07-098.646.14%
2021-07-088.626.02%
2021-07-078.65.88%
2021-07-068.675.95%
2021-07-058.735.94%
2021-07-028.666.95%
2021-07-018.656.35%
2021-06-308.514.79%
2021-06-298.424.67%
2021-06-288.564.53%
2021-06-258.634.57%
2021-06-248.634.49%
2021-06-238.484.50%
2021-06-228.44.76%
2021-06-218.274.83%
2021-06-188.696.30%
2021-06-178.76.24%
2021-06-168.616.30%



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