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2397 友通資訊

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
友通資訊
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 23.54
  • 近四季EPS總合: 2.43 (0.62,0.55,0.58,0.68)
  • 融資餘額佔股本比例:0.71%
  • 融資使用率: 2.85%
  • 近期收盤價: 57.2 (2021-11-30)

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25.2628.3629.5732.1833.03
營業利益率7.7611.1915.0015.0917.07
折舊負擔比率1.781.640.710.830.73
稅前淨利率7.3511.2515.1614.3917.30
股東權益報酬率9.3614.9019.1713.2616.89
資產報酬率5.939.6213.6410.1613.49
本業收入比105.5499.4998.99104.8698.79
業外獲益比-5.540.511.14-4.861.36
無形資產佔淨值比3.823.504.260.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率18.3320.7824.6024.3425.6523.5327.4024.41
營業利益率4.305.966.107.328.036.299.315.46
折舊負擔比率1.231.311.941.771.911.761.701.69
稅前淨利率4.275.856.256.507.865.899.065.37
股東權益報酬率2.202.531.922.152.551.882.922.23
資產報酬率1.071.421.221.361.551.161.861.51
本業收入比100.63102.0996.83112.50102.50106.67103.05101.67
業外獲益比-0.62-2.092.38-12.50-2.50-6.67-2.54-1.67
無形資產佔淨值比8.589.223.613.823.903.523.443.50




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)50316041100483374
自由現金流量(百萬)5332031684503322
稅後淨利(百萬)405631605418527




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-292-538105404-628377493
自由現金流量(百萬)-330-92543403-147866894
稅後淨利(百萬)7163667810577145118




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)83507032521137173824
營業利益(百萬)648787782561653
稅後淨利(百萬)405631605418527
EPS(完全稀釋)3.515.475.243.624.54
營業收入成長率(%)18.7434.9540.19-2.8023.00
營業利益成長率(%)-17.660.6439.39-14.0964.48
稅後淨利成長率(%)-35.824.3044.74-20.6846.80
EPS成長率(%)-35.834.3944.75-20.2646.45




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)37403271200820922040204021762242
營業利益(百萬)161195122153164128203122
稅後淨利(百萬)7163667810577145118
EPS(完全稀釋)0.620.550.580.680.920.671.271.03
去年同期營業收入成長率(%)83.3360.34-7.72-6.69----
去年同期營業利益成長率(%)-1.8352.34-39.9025.41----
去年同期稅後淨利成長率(%)-32.38-18.18-54.48-33.90----
去年同期EPS成長率(%)-32.61-17.91-54.33-33.98----
較上季營業收入成長率(%)14.3462.90-4.022.550.00-6.25-2.94-
較上季營業利益成長率(%)-17.4459.84-20.26-6.7128.12-36.9566.39-
較上季稅後淨利成長率(%)12.70-4.55-15.38-25.7136.36-46.9022.88-
較上季EPS成長率(%)12.73-5.17-14.71-26.0937.31-47.2423.30-




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(%)
2021/10-4.2689.0448.46
2021/99.5471.5244.13
2021/8-1.4789.8940.3
2021/7-14.6290.8533.84
2021/624.3104.5725.19
2021/566.175.439.43

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
160.0160.00.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
191.0120.059.166
2021Q1(百萬)2020Q1(百萬)YoY(%)
126.0197.0-36.04

EPS較上季

2021Q3(元)2021Q2(元)比率
0.620.550.1272

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.174.566.075.696.63
存貨周轉率3.793.734.404.586.59




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.431.451.011.031.000.991.061.38
存貨周轉率0.991.150.971.000.900.920.921.24




償債能力-近5年

20202019201820172016
負債比0.380.390.320.250.22
金融負債(百萬)834626000
營業收入淨額(百萬)83507032521137173824
利息保障倍數41.4384.490.00638.580.00
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.560.510.400.380.380.430.380.39
金融負債(百萬)26621511906834946544749626
營業收入淨額(百萬)37403271200820922040204021762242
利息保障倍數25.7536.1930.2151.2646.3832.7939.2220.16
長期銀行借款占稅後淨利比1.464.830.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)83507032521137173824
推銷費用(百萬)747531329260263
管理費用(百萬)356261163139143
研究發展費(百萬)405389268237204
推銷費用率(%)8.957.556.316.996.88
管理費用率(%)4.263.713.133.743.74
研究發展費用率(%)4.855.535.146.385.33




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)37403271200820922040204021762242
推銷費用(百萬)327277192183190183192204
管理費用(百萬)10399929091859095
研究發展費(百萬)102969710710197101104
推銷費用率(%)8.748.479.568.759.318.978.829.10
管理費用率(%)2.753.034.584.304.464.174.144.24
研究發展費用率(%)2.732.934.835.114.954.754.644.64




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
OOOXOOXXOX
21年11.47億34.07%56.14%0.0%133.30%-321百萬8.8%

融資使用率

日期股價融資使用率
2021-11-3057.22.85%
2021-11-2957.32.88%
2021-11-2658.03.00%
2021-11-2559.03.00%
2021-11-2460.23.04%
2021-11-2357.12.87%
2021-11-2257.32.87%
2021-11-1956.72.90%
2021-11-1857.22.90%
2021-11-1757.52.85%
2021-11-1656.12.80%
2021-11-1555.82.76%
2021-11-1257.02.76%
2021-11-1157.22.76%
2021-11-1057.32.77%
2021-11-0957.82.82%
2021-11-0857.32.82%
2021-11-0557.92.83%
2021-11-0457.82.81%
2021-11-0357.62.80%
2021-11-0256.22.80%
2021-11-0155.62.79%
2021-10-2955.72.77%
2021-10-2855.92.63%
2021-10-2755.42.60%
2021-10-2655.32.60%
2021-10-2555.42.59%
2021-10-2255.22.58%
2021-10-2155.52.58%
2021-10-2055.22.58%
2021-10-1954.92.58%
2021-10-1855.32.57%
2021-10-1554.52.58%
2021-10-1454.42.58%
2021-10-1354.52.58%
2021-10-1255.22.62%
2021-10-0854.92.62%
2021-10-0754.72.61%
2021-10-0654.42.61%
2021-10-0554.42.61%
2021-10-0454.52.62%
2021-10-0154.82.59%
2021-09-3056.12.59%
2021-09-2955.72.59%
2021-09-2856.32.59%
2021-09-2756.52.59%
2021-09-2456.72.59%
2021-09-2356.52.59%
2021-09-2256.52.59%
2021-09-1757.42.59%
2021-09-1657.92.59%
2021-09-1557.52.60%
2021-09-1457.72.59%
2021-09-1358.12.59%
2021-09-1057.92.60%
2021-09-0957.62.60%
2021-09-0857.52.60%
2021-09-0758.42.60%
2021-09-0658.42.60%
2021-09-0358.82.60%
2021-09-0258.02.60%
2021-09-0158.52.60%
2021-08-3158.12.60%
2021-08-3058.32.60%
2021-08-2758.12.61%
2021-08-2658.12.62%
2021-08-2558.42.62%
2021-08-2457.82.62%
2021-08-2359.92.60%
2021-08-2059.92.60%
2021-08-1959.72.60%
2021-08-1859.32.60%
2021-08-1759.02.60%
2021-08-1659.52.60%
2021-08-1359.42.60%
2021-08-1259.62.60%
2021-08-1159.52.60%
2021-08-1061.22.61%
2021-08-0961.92.64%
2021-08-0664.52.67%
2021-08-0565.52.67%
2021-08-0465.42.68%
2021-08-0365.02.70%
2021-08-0265.32.68%
2021-07-3064.62.67%
2021-07-2963.92.67%
2021-07-2863.42.67%



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