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2332 友訊科技

本益成長比: 0.744  總報酬本益比: 1.344  合理價格(本益比法): 98.42  合理價格(ROE法): 5.63
友訊科技
  • EPS 年複合成長率: 26.71% (109-105)
  • 營業利益年複合成長率: 15.93% (109-105)
  • 本益比: 11.85
  • 近四季EPS總合: 1.73 (-0.34,0.09,1.52,0.46)
  • 融資餘額佔股本比例:2.51%
  • 融資使用率: 10.06%
  • 近期收盤價: 20.5 (2021-10-21)

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31.4627.8928.9026.9126.25
營業利益率0.53-2.261.28-2.37-3.73
折舊負擔比率1.621.600.590.710.63
稅前淨利率9.86-1.701.53-0.65-3.44
股東權益報酬率14.04-4.761.53-1.78-8.67
資產報酬率8.42-2.460.95-0.84-4.34
本業收入比5.34132.7683.84366.40108.37
業外獲益比94.66-32.7616.16-265.60-8.37
無形資產佔淨值比3.203.733.530.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率28.0631.6231.3432.7132.3029.4427.8828.81
營業利益率-2.963.390.754.83-3.06-1.47-0.71-0.84
折舊負擔比率1.781.541.471.471.911.721.461.61
稅前淨利率-5.112.9026.728.301.65-0.320.34-0.54
股東權益報酬率-2.140.8610.893.690.27-0.45-0.16-0.63
資產報酬率-1.280.566.562.230.21-0.21-0.05-0.29
本業收入比58.14116.812.7958.26-184.91450.00-213.33156.52
業外獲益比41.86-16.8197.2142.03283.02-350.00313.33-56.52
無形資產佔淨值比3.133.213.203.583.814.103.733.66




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)9424697934691
自由現金流量(百萬)374658106655704
稅後淨利(百萬)1240-508106-193-954




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-302-359172248516521133
自由現金流量(百萬)-329-11962742445565-84224
稅後淨利(百萬)-21961990303-5-48-33-75




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)1517916996193831931622922
營業利益(百萬)80-385249-458-855
稅後淨利(百萬)1240-508106-193-954
EPS(完全稀釋)1.90-0.780.16-0.30-1.50
營業收入成長率(%)-10.69-12.310.35-15.73-13.87
營業利益成長率(%)120.78-254.62154.3746.4346.12
稅後淨利成長率(%)344.09-579.25154.9279.7749.01
EPS成長率(%)343.59-587.50153.3380.0048.28




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)33693898415541613192367244564290
營業利益(百萬)-10013231201-98-54-32-36
稅後淨利(百萬)-21961990303-5-48-33-75
EPS(完全稀釋)-0.340.091.520.46-0.01-0.07-0.05-0.12
去年同期營業收入成長率(%)5.556.15-6.75-3.01----
去年同期營業利益成長率(%)-2.04344.44196.88658.33----
去年同期稅後淨利成長率(%)-4280.00227.083100.00504.00----
去年同期EPS成長率(%)-3300.00228.573140.00483.33----
較上季營業收入成長率(%)-13.57-6.19-0.1430.36-13.07-17.593.87-
較上季營業利益成長率(%)-175.76325.81-84.58305.10-81.48-68.7511.11-
較上季稅後淨利成長率(%)-459.02-93.84226.736160.0089.58-45.4556.00-
較上季EPS成長率(%)-477.78-94.08230.434700.0085.71-40.0058.33-




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(%)
2021/920.270.581.81
2021/80.24-5.822.0
2021/7-1.33-9.923.25
2021/629.75-6.625.87
2021/5-16.58-6.798.9
2021/4-16.1441.0612.52

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-172.053.0-424.5
2021Q1(百萬)2020Q1(百萬)YoY(%)
113.0-12.01041.6
2020Q4(百萬)2019Q4(百萬)YoY(%)
1110.015.07300.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.340.09-4.777

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.554.314.574.364.76
存貨周轉率3.944.124.374.494.42




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.111.261.321.331.011.061.221.16
存貨周轉率0.851.071.221.221.001.081.050.94




償債能力-近5年

20202019201820172016
負債比0.390.430.450.450.49
金融負債(百萬)18387136517402669
營業收入淨額(百萬)1517916996193831931622922
利息保障倍數53.92-6.1613.33-4.59-22.60
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0.390.370.390.410.400.400.430.45
金融負債(百萬)141918231430338782
營業收入淨額(百萬)33693898415541613192367244564290
利息保障倍數-20.4119.76244.4052.937.48-0.302.82-1.24
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)1517916996193831931622922
推銷費用(百萬)26233168330937444224
管理費用(百萬)952935100710121411
研究發展費(百萬)1127106510099001237
推銷費用率(%)17.2818.6417.0719.3818.43
管理費用率(%)6.275.505.205.246.16
研究發展費用率(%)7.426.275.214.665.40




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)33693898415541613192367244564290
推銷費用(百萬)585618688644611680754795
管理費用(百萬)212237232257247217237234
研究發展費(百萬)250254358258267244289268
推銷費用率(%)17.3615.8516.5615.4819.1418.5216.9218.53
管理費用率(%)6.296.085.586.187.745.915.325.45
研究發展費用率(%)7.426.528.626.208.366.646.496.25




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65.20億14.47%39.07%0.0%66.33%-241百萬-8.56%

融資使用率

日期股價融資使用率
2021-10-2120.510.06%
2021-10-2019.6510.11%
2021-10-1919.810.05%
2021-10-1819.410.19%
2021-10-1519.610.22%
2021-10-1419.3510.25%
2021-10-1318.810.30%
2021-10-1219.210.31%
2021-10-0818.910.28%
2021-10-0719.210.24%
2021-10-0618.1510.17%
2021-10-0518.410.21%
2021-10-0417.810.21%
2021-10-0118.110.32%
2021-09-3018.7510.82%
2021-09-2918.4510.83%
2021-09-2818.4510.79%
2021-09-2718.2510.80%
2021-09-2418.310.84%
2021-09-2318.4510.85%
2021-09-2218.2510.86%
2021-09-1718.1510.84%
2021-09-1617.2510.80%
2021-09-1517.210.82%
2021-09-1417.210.84%
2021-09-1317.2510.86%
2021-09-1017.1510.86%
2021-09-0916.9510.89%
2021-09-0816.7510.90%
2021-09-0717.110.97%
2021-09-0617.0510.95%
2021-09-0317.4510.97%
2021-09-0217.411.22%
2021-09-0117.7511.22%
2021-08-3117.211.22%
2021-08-3017.3511.20%
2021-08-2717.4511.15%
2021-08-2617.4511.15%
2021-08-2517.7511.17%
2021-08-2417.1511.14%
2021-08-2316.8511.18%
2021-08-2016.4511.24%
2021-08-1916.4511.23%
2021-08-1816.811.51%
2021-08-1716.4511.55%
2021-08-1616.511.61%
2021-08-1317.711.84%
2021-08-1218.0511.94%
2021-08-1118.112.00%
2021-08-1018.3512.04%
2021-08-0918.712.08%
2021-08-0619.512.15%
2021-08-0519.112.09%
2021-08-0419.1512.09%
2021-08-0319.212.11%
2021-08-0219.412.02%
2021-07-3019.3512.13%
2021-07-2920.012.23%
2021-07-2819.3512.60%
2021-07-2719.512.83%
2021-07-2620.1512.80%
2021-07-2320.613.06%
2021-07-2220.4513.65%
2021-07-2118.611.94%
2021-07-2018.8511.91%
2021-07-1919.112.02%
2021-07-1619.212.06%
2021-07-1519.4512.00%
2021-07-1418.911.48%
2021-07-1318.7511.42%
2021-07-1218.5511.74%
2021-07-0918.611.70%
2021-07-0818.811.53%
2021-07-0718.9511.50%
2021-07-0619.3511.37%
2021-07-0520.1511.07%
2021-07-0219.310.23%
2021-07-0119.010.41%
2021-06-3019.0510.41%
2021-06-2919.0510.37%
2021-06-2819.310.27%
2021-06-2519.410.23%
2021-06-2418.9510.31%
2021-06-2318.9510.29%
2021-06-2218.110.40%
2021-06-2118.410.37%
2021-06-1818.810.37%
2021-06-1719.1510.44%
2021-06-1618.8510.43%
2021-06-1519.210.50%



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