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911868 同方友友控股有限公司

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
同方友友控股有限公司
  • 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: N/A
  • 近四季EPS總合: 0.0 (0.0,0.0,0.0,0.0)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: N/A

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32.1833.7327.3631.2630.84
營業利益率-9.00-7.99-12.63-1.54-1.93
折舊負擔比率5.053.662.992.954.99
稅前淨利率-2.78-8.3921.5418.953.05
股東權益報酬率0.33-5.369.579.110.94
資產報酬率1.15-2.637.637.580.95
本業收入比323.3695.41-58.71-8.15-63.95
業外獲益比-223.364.59158.71108.15163.95
無形資產佔淨值比0.0010.127.419.100.00




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0.000.000.000.0031.280.0033.120.00
營業利益率0.000.000.000.00-27.920.00-10.000.00
折舊負擔比率0.000.000.000.000.000.000.000.00
稅前淨利率0.000.000.000.00-26.020.00-17.020.00
股東權益報酬率0.000.000.000.00-5.280.00-5.580.00
資產報酬率0.000.000.000.00-3.070.00-3.290.00
本業收入比0.000.000.000.000.000.000.000.00
業外獲益比0.000.000.000.000.000.000.000.00
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)500246-774-43823
自由現金流量(百萬)1533624-3166-623-47
稅後淨利(百萬)19-36765155054




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)00000000
自由現金流量(百萬)00000000
稅後淨利(百萬)00000000




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)38423636301430472826
營業利益(百萬)-346-291-381-47-55
稅後淨利(百萬)19-36765155054
EPS(完全稀釋)0.01-0.180.310.260.03
營業收入成長率(%)5.6720.64-1.087.82-6.08
營業利益成長率(%)-18.9023.62-710.6414.5576.29
稅後淨利成長率(%)105.18-156.3718.36918.5245.95
EPS成長率(%)105.56-158.0619.23766.67200.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)00000000
營業利益(百萬)00000000
稅後淨利(百萬)00000000
EPS(完全稀釋)0.000.000.000.00-0.160.00-0.180.00
去年同期營業收入成長率(%)0.000.000.000.00----
去年同期營業利益成長率(%)0.000.000.000.00----
去年同期稅後淨利成長率(%)0.000.000.000.00----
去年同期EPS成長率(%)100.000.00100.000.00----
較上季營業收入成長率(%)0.000.000.000.000.000.000.00-
較上季營業利益成長率(%)0.000.000.000.000.000.000.00-
較上季稅後淨利成長率(%)0.000.000.000.000.000.000.00-
較上季EPS成長率(%)0.000.000.00100.000.00100.000.00-




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(%)

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.826.504.555.295.61
存貨周轉率3.783.082.582.522.17




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.000.000.000.002.970.003.490.00
存貨周轉率0.000.000.000.001.260.001.670.00




償債能力-近5年

20202019201820172016
負債比0.260.310.320.180.21
金融負債(百萬)39961010173220
營業收入淨額(百萬)38423636301430472826
利息保障倍數0.03-1.4110.7628.085.81
長期銀行借款占稅後淨利比2.420.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.000.000.000.000.340.000.310.00
金融負債(百萬)00000000
營業收入淨額(百萬)00000000
利息保障倍數0.000.000.000.00-4.830.00-4.220.00
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)38423636301430472826
推銷費用(百萬)740698000
管理費用(百萬)736818000
研究發展費(百萬)01000
推銷費用率(%)19.2619.200.000.000.00
管理費用率(%)19.1622.500.000.000.00
研究發展費用率(%)0.000.030.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)00000000
推銷費用(百萬)00000000
管理費用(百萬)00000000
研究發展費(百萬)00000000
推銷費用率(%)0.000.000.000.000.000.000.000.00
管理費用率(%)0.000.000.000.000.000.000.000.00
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
OXXXOXXXXX
12年3.56億72.41%0.0%0百萬0%

融資使用率

日期股價融資使用率
2021-10-221.23None%
2021-10-211.24None%
2021-10-201.24None%
2021-10-191.25None%
2021-10-181.27None%
2021-10-151.27None%
2021-10-141.25None%
2021-10-131.25None%
2021-10-121.27None%
2021-10-081.28None%
2021-10-071.28None%
2021-10-061.25None%
2021-10-051.27None%
2021-10-041.28None%
2021-10-011.33None%
2021-09-301.36None%
2021-09-291.32None%
2021-09-281.37None%
2021-09-271.38None%
2021-09-241.39None%
2021-09-231.38None%
2021-09-221.35None%
2021-09-171.42None%
2021-09-161.41None%
2021-09-151.41None%
2021-09-141.41None%
2021-09-131.44None%
2021-09-101.42None%
2021-09-091.42None%
2021-09-081.43None%
2021-09-071.41None%
2021-09-061.42None%
2021-09-031.46None%
2021-09-021.46None%
2021-09-011.45None%
2021-08-311.47None%
2021-08-301.49None%
2021-08-271.47None%
2021-08-261.48None%
2021-08-251.5None%
2021-08-241.52None%
2021-08-231.51None%
2021-08-201.55None%
2021-08-191.48None%
2021-08-181.42None%
2021-08-171.42None%
2021-08-161.46None%
2021-08-131.47None%
2021-08-121.48None%
2021-08-111.48None%
2021-08-101.46None%
2021-08-091.48None%
2021-08-061.52None%
2021-08-051.52None%
2021-08-041.51None%
2021-08-031.54None%
2021-08-021.57None%
2021-07-301.59None%
2021-07-291.58None%
2021-07-281.57None%
2021-07-271.59None%
2021-07-261.68None%
2021-07-231.6None%
2021-07-221.6None%
2021-07-211.61None%
2021-07-201.64None%
2021-07-191.68None%
2021-07-161.68None%
2021-07-151.71None%
2021-07-141.72None%
2021-07-131.66None%
2021-07-121.74None%
2021-07-091.59None%
2021-07-081.64None%
2021-07-071.79None%
2021-07-061.63None%
2021-07-051.49None%
2021-07-021.45None%
2021-07-011.44None%
2021-06-301.45None%
2021-06-291.45None%
2021-06-281.46None%
2021-06-251.46None%
2021-06-241.45None%
2021-06-231.45None%
2021-06-221.45None%
2021-06-211.45None%
2021-06-181.47None%
2021-06-171.47None%
2021-06-161.46None%



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