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8341 日友環保科技

本益成長比: 2.128  總報酬本益比: 0.619  合理價格(本益比法): 219.03  合理價格(ROE法): 162.52
日友環保科技
  • EPS 年複合成長率: 10.14% (109-105)
  • 營業利益年複合成長率: 10.59% (109-105)
  • 本益比: 22.54
  • 近四季EPS總合: 8.85 (2.09,1.95,2.59,2.22)
  • 融資餘額佔股本比例:0.43%
  • 融資使用率: 1.7%
  • 近期收盤價: 199.5 (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58.8461.8763.8563.8858.03
營業利益率42.8045.7746.0246.1641.42
折舊負擔比率10.189.207.627.727.93
稅前淨利率43.6347.2047.3448.9841.67
股東權益報酬率31.6333.7629.6430.3826.10
資產報酬率13.7719.5820.5822.5718.98
本業收入比98.1196.9397.2294.3199.34
業外獲益比1.892.992.785.790.66
無形資產佔淨值比9.964.937.320.000.00




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52.3852.2056.6759.0458.8161.2662.4063.78
營業利益率36.8136.2041.5843.0542.2044.6046.9048.43
折舊負擔比率11.7112.2510.459.4510.8010.049.309.07
稅前淨利率35.7333.9545.1841.7442.4445.0946.0349.31
股東權益報酬率7.516.469.499.157.877.289.1210.62
資產報酬率2.702.553.703.683.643.924.775.30
本業收入比103.04106.6992.01102.8799.3198.67101.8398.33
業外獲益比-3.04-6.697.99-3.180.691.00-1.831.67
無形資產佔淨值比9.3910.099.963.694.024.604.935.40




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)1283147186410811097
自由現金流量(百萬)-964193-168914836
稅後淨利(百萬)994993823784614




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)26028970766239271361455
自由現金流量(百萬)-2622433-327-7699969225
稅後淨利(百萬)233217289247229229266284




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)29072620220619041816
營業利益(百萬)124411991015879752
稅後淨利(百萬)994993823784614
EPS(完全稀釋)8.888.877.357.015.48
營業收入成長率(%)10.9518.7715.864.8511.75
營業利益成長率(%)3.7518.1315.4716.8920.13
稅後淨利成長率(%)0.1020.664.9727.6919.46
EPS成長率(%)0.1120.684.8527.9216.84




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)828792804751685667710728
營業利益(百萬)305287334323289297333353
稅後淨利(百萬)233217289247229229266284
EPS(完全稀釋)2.091.952.592.222.052.052.382.55
去年同期營業收入成長率(%)20.8818.7413.243.16----
去年同期營業利益成長率(%)5.54-3.370.30-8.50----
去年同期稅後淨利成長率(%)1.75-5.248.65-13.03----
去年同期EPS成長率(%)1.95-4.888.82-12.94----
較上季營業收入成長率(%)4.55-1.497.069.642.70-6.06-2.47-
較上季營業利益成長率(%)6.27-14.073.4111.76-2.69-10.81-5.67-
較上季稅後淨利成長率(%)7.37-24.9117.007.860.00-13.91-6.34-
較上季EPS成長率(%)7.18-24.7116.678.290.00-13.87-6.67-




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(%)
2021/9-2.2422.1716.08
2021/816.7620.1315.32
2021/7-13.69-11.014.61
2021/65.414.1419.9
2021/51.6218.6521.21
2021/4-6.9431.9621.89

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
296.0291.01.7182
2021Q1(百萬)2020Q1(百萬)YoY(%)
269.0301.0-10.63
2020Q4(百萬)2019Q4(百萬)YoY(%)
363.0327.011.009

EPS較上季

2021Q2(元)2021Q1(元)比率
2.091.950.0717

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.9710.029.528.366.92
存貨周轉率37.6223.7414.1015.7818.47




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.911.942.262.742.722.462.703.13
存貨周轉率9.0911.299.688.618.718.087.576.45




償債能力-近5年

20202019201820172016
負債比0.640.480.360.240.28
金融負債(百萬)3444125173343238
營業收入淨額(百萬)29072620220619041816
利息保障倍數41.4064.35245.34405.51215.43
長期銀行借款占稅後淨利比2.741.150.100.050.06




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.700.600.640.600.620.470.480.49
金融負債(百萬)37463165344428441897125212511262
營業收入淨額(百萬)828792804751685667710728
利息保障倍數26.9524.5235.5337.2149.8349.0452.3267.45
長期銀行借款占稅後淨利比12.0213.209.4411.304.984.994.300.16




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)29072620220619041816
推銷費用(百萬)6662584747
管理費用(百萬)400360335290255
研究發展費(百萬)00000
推銷費用率(%)2.272.372.632.472.59
管理費用率(%)13.7613.7415.1915.2314.04
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)828792804751685667710728
推銷費用(百萬)2219171716161715
管理費用(百萬)10710710410398959397
研究發展費(百萬)00000000
推銷費用率(%)2.662.402.112.262.342.402.392.06
管理費用率(%)12.9213.5112.9413.7214.3114.2413.1013.32
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OOXXOOOOXX
6年11.15億100.0%70.19%0.0%89.60%1322百萬30.04%

融資使用率

日期股價融資使用率
2021-10-22199.51.70%
2021-10-21197.51.68%
2021-10-20204.01.69%
2021-10-19204.01.69%
2021-10-18206.01.67%
2021-10-15200.01.65%
2021-10-14200.51.65%
2021-10-13201.01.65%
2021-10-12200.51.65%
2021-10-08201.51.68%
2021-10-07203.51.68%
2021-10-06202.01.67%
2021-10-05200.01.64%
2021-10-04199.01.63%
2021-10-01198.01.64%
2021-09-30197.51.65%
2021-09-29199.01.66%
2021-09-28201.51.74%
2021-09-27201.01.81%
2021-09-24202.01.82%
2021-09-23202.51.82%
2021-09-22201.51.82%
2021-09-17204.01.81%
2021-09-16204.01.83%
2021-09-15203.51.83%
2021-09-14204.01.83%
2021-09-13204.01.83%
2021-09-10205.01.83%
2021-09-09204.01.83%
2021-09-08204.01.84%
2021-09-07204.51.79%
2021-09-06204.01.80%
2021-09-03207.01.78%
2021-09-02207.01.78%
2021-09-01208.51.79%
2021-08-31205.51.80%
2021-08-30205.51.83%
2021-08-27203.01.83%
2021-08-26203.01.84%
2021-08-25205.51.85%
2021-08-24208.01.84%
2021-08-23211.51.84%
2021-08-20213.51.71%
2021-08-19205.51.74%
2021-08-18208.01.65%
2021-08-17205.01.71%
2021-08-16198.51.71%
2021-08-13192.51.69%
2021-08-12193.01.64%
2021-08-11196.51.64%
2021-08-10197.51.67%
2021-08-09199.01.67%
2021-08-06202.51.71%
2021-08-05204.01.77%
2021-08-04205.01.77%
2021-08-03205.01.77%
2021-08-02203.51.79%
2021-07-30203.51.79%
2021-07-29203.01.79%
2021-07-28203.51.82%
2021-07-27204.51.80%
2021-07-26205.01.80%
2021-07-23205.51.80%
2021-07-22205.01.80%
2021-07-21204.01.80%
2021-07-20204.01.82%
2021-07-19205.51.80%
2021-07-16206.01.80%
2021-07-15206.51.84%
2021-07-14205.51.83%
2021-07-13206.01.83%
2021-07-12205.51.83%
2021-07-09206.01.84%
2021-07-08205.51.89%
2021-07-07205.51.90%
2021-07-06205.51.91%
2021-07-05206.01.92%
2021-07-02212.01.97%
2021-07-01210.01.99%
2021-06-30210.01.89%
2021-06-29209.51.87%
2021-06-28210.51.85%
2021-06-25210.51.83%
2021-06-24210.01.79%
2021-06-23209.01.78%
2021-06-22210.51.79%
2021-06-21209.01.79%
2021-06-18211.01.95%
2021-06-17212.01.99%
2021-06-16212.01.98%



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