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2409 友達光電

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
友達光電
  • 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: 3.74
  • 近四季EPS總合: 4.5 (2.06,1.25,0.89,0.3)
  • 融資餘額佔股本比例:3.21%
  • 融資使用率: 12.83%
  • 近期收盤價: 16.85 (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8.400.179.1517.9010.48
營業利益率0.77-7.612.1711.483.75
折舊負擔比率12.9713.2810.9510.5011.71
稅前淨利率1.03-7.383.6511.543.40
股東權益報酬率1.52-10.663.6014.243.27
資產報酬率1.31-4.712.377.492.07
本業收入比74.71103.1459.4599.43110.30
業外獲益比25.29-3.1440.550.57-10.31
無形資產佔淨值比3.143.223.260.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率28.7422.0216.9510.592.70-0.66-2.42-0.39
營業利益率21.2114.4910.283.62-5.36-10.14-10.51-7.76
折舊負擔比率8.8010.2910.7611.8613.8616.7214.3312.60
稅前淨利率21.7715.2310.384.20-4.72-10.53-12.82-6.73
股東權益報酬率9.355.974.751.69-1.80-3.14-4.73-2.35
資產報酬率4.662.962.350.92-0.68-1.31-2.12-0.99
本業收入比97.3995.1599.0786.13113.6296.3481.97115.26
業外獲益比2.614.850.9313.87-13.623.6818.03-15.26
無形資產佔淨值比2.892.983.143.263.353.353.223.20




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)2574720731402018436336696
自由現金流量(百萬)8039-7381570340696-5571
稅後淨利(百萬)3376-1918510161323597819




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)21271209941876810154552-372798713941
自由現金流量(百萬)813216061148737275-2754-113554857-2801
稅後淨利(百萬)195311183484352894-2961-4991-8828-3987




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)270955268792307634341028329089
營業利益(百萬)2083-2046866683913912338
稅後淨利(百萬)3376-1918510161323597819
EPS(完全稀釋)0.35-2.001.043.240.80
營業收入成長率(%)0.80-12.63-9.793.63-8.67
營業利益成長率(%)110.18-406.96-82.96217.22-29.58
稅後淨利成長率(%)117.60-288.81-68.60313.8558.54
EPS成長率(%)117.50-292.31-67.90305.0073.91




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)9565682941805357323063500536906196870053
營業利益(百萬)202851201882812652-3404-5447-6510-5437
稅後淨利(百萬)195311183484352894-2961-4991-8828-3987
EPS(完全稀釋)2.061.250.890.30-0.31-0.53-0.92-0.41
去年同期營業收入成長率(%)50.6454.4829.964.54----
去年同期營業利益成長率(%)695.92320.64227.20148.78----
去年同期稅後淨利成長率(%)759.61337.11195.55172.59----
去年同期EPS成長率(%)764.52335.85196.74173.17----
較上季營業收入成長率(%)15.332.999.9815.3218.27-13.36-11.54-
較上季營業利益成長率(%)68.7945.13212.25177.9137.5116.33-19.74-
較上季稅後淨利成長率(%)65.0440.30191.47197.7440.6743.46-121.42-
較上季EPS成長率(%)64.8040.45196.67196.7741.5142.39-124.39-




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(%)
2021/90.8826.5345.8
2021/8-1.934.8648.86
2021/7-1.7445.6251.29
2021/65.6657.0652.39
2021/58.547.851.34
2021/4-3.6446.852.38

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
20828.0-2996.0795.19
2021Q1(百萬)2020Q1(百萬)YoY(%)
12631.0-5654.0323.39
2020Q4(百萬)2019Q4(百萬)YoY(%)
8359.0-7942.0205.25

EPS較上季

2021Q2(元)2021Q1(元)比率
2.061.250.648

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.876.766.997.687.92
存貨周轉率9.8910.7810.9310.669.91




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.651.661.761.791.961.791.731.76
存貨周轉率2.252.322.502.452.272.112.602.70




償債能力-近5年

20202019201820172016
負債比0.520.530.470.490.54
金融負債(百萬)11696611371386873114139125691
營業收入淨額(百萬)270955268792307634341028329089
利息保障倍數1.95-5.105.2114.735.13
長期銀行借款占稅後淨利比29.575.585.583.1713.58




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.500.530.520.540.540.540.530.51
金融負債(百萬)104292115730116966119432120249121537113713107698
營業收入淨額(百萬)9565682941805357323063500536906196870053
利息保障倍數34.7619.8812.995.30-3.07-6.12-9.24-4.89
長期銀行借款占稅後淨利比4.317.7911.8336.680.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)270955268792307634341028329089
推銷費用(百萬)34993751394738893895
管理費用(百萬)68977363797881599177
研究發展費(百萬)102869810954798559081
推銷費用率(%)1.291.401.281.141.18
管理費用率(%)2.552.742.592.392.79
研究發展費用率(%)3.803.653.102.892.76




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)9565682941805357323063500536906196870053
推銷費用(百萬)13671100931869843856861942
管理費用(百萬)24682256176816891699174117421828
研究發展費(百萬)33692889266725472577249524092395
推銷費用率(%)1.431.331.161.191.331.591.391.34
管理費用率(%)2.582.722.202.312.683.242.812.61
研究發展費用率(%)3.523.483.313.484.064.653.893.42




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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21年962.42億40.52%50.0%0.0%103.44%71187百萬37.4%

融資使用率

日期股價融資使用率
2021-10-2216.8512.83%
2021-10-2117.212.72%
2021-10-2017.012.87%
2021-10-1917.612.84%
2021-10-1817.2512.88%
2021-10-1517.3512.95%
2021-10-1417.0512.93%
2021-10-1316.812.86%
2021-10-1217.0512.79%
2021-10-0817.112.73%
2021-10-0717.412.49%
2021-10-0617.512.44%
2021-10-0517.8512.25%
2021-10-0416.812.53%
2021-10-0117.2512.48%
2021-09-3017.6512.89%
2021-09-2918.112.61%
2021-09-2817.9512.68%
2021-09-2718.1512.80%
2021-09-2417.512.88%
2021-09-2316.8513.06%
2021-09-2216.9513.00%
2021-09-1717.4512.94%
2021-09-1617.612.90%
2021-09-1517.812.93%
2021-09-1417.6513.02%
2021-09-1317.9512.99%
2021-09-1017.913.14%
2021-09-0917.713.17%
2021-09-0817.513.18%
2021-09-0717.613.25%
2021-09-0616.9513.22%
2021-09-0317.2513.62%
2021-09-0217.2513.66%
2021-09-0117.813.96%
2021-08-3117.613.89%
2021-08-3018.013.77%
2021-08-2718.113.79%
2021-08-2617.913.66%
2021-08-2518.013.63%
2021-08-2417.813.63%
2021-08-2319.0514.18%
2021-08-2019.0514.00%
2021-08-1919.7514.52%
2021-08-1820.714.33%
2021-08-1719.8514.39%
2021-08-1619.914.52%
2021-08-1320.414.39%
2021-08-1220.7514.31%
2021-08-1120.8514.26%
2021-08-1021.1514.31%
2021-08-0921.614.34%
2021-08-0621.614.53%
2021-08-0522.314.44%
2021-08-0423.414.60%
2021-08-0321.3513.09%
2021-08-0221.312.72%
2021-07-3020.6512.76%
2021-07-2921.0512.70%
2021-07-2821.2512.34%
2021-07-2720.512.42%
2021-07-2621.1512.51%
2021-07-2320.712.58%
2021-07-2219.712.62%
2021-07-2119.1512.50%
2021-07-2020.112.87%
2021-07-1920.912.98%
2021-07-1621.3512.80%
2021-07-1521.612.70%
2021-07-1420.8512.97%
2021-07-1321.9513.49%
2021-07-1222.113.73%
2021-07-0922.2513.66%
2021-07-0822.2513.46%
2021-07-0721.7512.96%
2021-07-0622.013.02%
2021-07-0522.512.83%
2021-07-0222.612.83%
2021-07-0122.2512.68%
2021-06-3022.6512.53%
2021-06-2922.4512.67%
2021-06-2823.512.59%
2021-06-2523.0512.38%
2021-06-2423.6512.59%
2021-06-2324.212.53%
2021-06-2223.512.35%
2021-06-2123.112.69%
2021-06-1822.513.10%
2021-06-1722.8513.44%
2021-06-1620.812.65%



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