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3580 友威科技

本益成長比: 0.976  總報酬本益比: 1.025  合理價格(本益比法): 70.44  合理價格(ROE法): 171.24
友威科技
  • EPS 年複合成長率: 36.7% (109-105)
  • 營業利益年複合成長率: 27.03% (109-105)
  • 本益比: 26.38
  • 近四季EPS總合: 2.18 (0.57,0.85,0.51,0.25)
  • 融資餘額佔股本比例:7.91%
  • 融資使用率: 31.66%
  • 近期收盤價: 57.5 (2022-01-25)

股價漲跌幅

202220212020
友威科技-2.0%-6.0%152.0%
0050-3.24%50.48%14.17%


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32.9935.6630.8334.2920.93
營業利益率9.4214.4511.6421.02-7.25
折舊負擔比率7.434.403.172.858.64
稅前淨利率14.2215.5914.6520.01-5.93
股東權益報酬率10.2813.8118.6841.40-10.89
資產報酬率6.917.778.4617.01-3.56
本業收入比66.2392.3179.85105.19121.88
業外獲益比33.777.6920.90-5.19-21.88
無形資產佔淨值比0.000.000.000.000.00




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31.6247.4137.1728.4540.0532.9829.0633.98
營業利益率13.7925.9815.45-4.9935.785.44-4.1614.10
折舊負擔比率7.2810.177.106.796.457.7510.874.08
稅前淨利率13.9222.8313.925.1141.954.84-3.3811.67
股東權益報酬率2.984.472.821.438.951.32-0.462.38
資產報酬率1.582.511.710.885.180.83-0.301.75
本業收入比96.55115.00109.09-100.0086.15116.67133.33123.53
業外獲益比0.00-15.00-9.09200.0015.38-16.67-33.33-23.53
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)81989184154
自由現金流量(百萬)-215534-73-196146
稅後淨利(百萬)7195116184-37




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)346125340152317
自由現金流量(百萬)-239413-1-77-33-10335
稅後淨利(百萬)22332010568-316




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)5387509161156544
營業利益(百萬)51108107243-39
稅後淨利(百萬)7195116184-37
EPS(完全稀釋)1.832.413.095.07-0.66
營業收入成長率(%)-28.27-18.12-20.76112.5015.74
營業利益成長率(%)-52.780.93-55.97723.0843.48
稅後淨利成長率(%)-25.26-18.10-36.96597.3058.89
EPS成長率(%)-24.07-22.01-39.05868.1861.18




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)20617715516215512992147
營業利益(百萬)284624-8567-421
稅後淨利(百萬)22332010568-316
EPS(完全稀釋)0.570.850.510.251.470.22-0.080.42
去年同期營業收入成長率(%)32.9037.2168.4810.20----
去年同期營業利益成長率(%)-50.00557.14700.00-138.10----
去年同期稅後淨利成長率(%)-60.71312.50766.67-37.50----
去年同期EPS成長率(%)-61.22286.36737.50-40.48----
較上季營業收入成長率(%)16.3814.19-4.324.5220.1640.22-37.41-
較上季營業利益成長率(%)-39.1391.67400.00-114.29700.00275.00-119.05-
較上季稅後淨利成長率(%)-33.3365.00100.00-82.14600.00366.67-118.75-
較上季EPS成長率(%)-32.9466.67104.00-82.99568.18375.00-119.05-




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(%)
2021/12-1.044.5443.62
2021/1153.7469.8843.5
2021/10-25.9719.6540.26
2021/917.4316.9642.9
2021/87.6629.1348.48
2021/7-5.5566.6252.34

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
29.065.0-55.38
2021Q2(百萬)2020Q2(百萬)YoY(%)
40.06.0566.66
2021Q1(百萬)2020Q1(百萬)YoY(%)
22.0-3.0833.33

EPS較上季

2021Q3(元)2021Q2(元)比率
0.570.85-0.329

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率1.812.552.883.751.61
存貨周轉率3.283.273.203.792.70




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.770.630.510.520.570.510.350.52
存貨周轉率0.830.610.730.870.650.640.550.85




償債能力-近5年

20202019201820172016
負債比0.400.260.570.560.64
金融負債(百萬)1964051930895
營業收入淨額(百萬)5387509161156544
利息保障倍數61.1827.9723.0370.80-6.37
長期銀行借款占稅後淨利比0.000.000.000.020.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.490.490.410.400.410.440.320.26
金融負債(百萬)401322261961831617740
營業收入淨額(百萬)20617715516215512992147
利息保障倍數26.3939.8242.1620.94172.0237.79-9.1563.06
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)5387509161156544
推銷費用(百萬)3964423347
管理費用(百萬)6167697061
研究發展費(百萬)4530375145
推銷費用率(%)7.258.534.592.858.64
管理費用率(%)11.348.937.536.0611.21
研究發展費用率(%)8.364.004.044.418.27




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)20617715516215512992147
推銷費用(百萬)1312111111986
管理費用(百萬)1318141916131317
研究發展費(百萬)879238778
推銷費用率(%)6.316.787.106.797.106.988.704.08
管理費用率(%)6.3110.179.0311.7310.3210.0814.1311.56
研究發展費用率(%)3.883.955.8114.205.165.437.615.44




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
OXXOOOOXOX
12年3.95億74.43%49.09%0.0%80.51%123百萬11.92%

融資使用率

日期股價融資使用率
2022-01-2557.531.66%
2022-01-2458.231.34%
2022-01-2157.831.29%
2022-01-2058.531.33%
2022-01-1958.031.50%
2022-01-1858.931.52%
2022-01-1758.831.55%
2022-01-1457.631.34%
2022-01-1358.031.40%
2022-01-1258.231.05%
2022-01-1158.231.14%
2022-01-1058.831.33%
2022-01-0758.031.34%
2022-01-0659.231.81%
2022-01-0559.231.94%
2022-01-0459.631.80%
2022-01-0359.632.16%
2021-12-3059.432.13%
2021-12-2960.031.87%
2021-12-2858.731.55%
2021-12-2759.131.63%
2021-12-2458.931.76%
2021-12-2359.731.67%
2021-12-2260.331.67%
2021-12-2158.031.30%
2021-12-2057.731.34%
2021-12-1756.131.31%
2021-12-1656.731.36%
2021-12-1557.831.40%
2021-12-1457.331.46%
2021-12-1360.232.27%
2021-12-1061.832.25%
2021-12-0961.632.91%
2021-12-0861.333.66%
2021-12-0762.032.50%
2021-12-0657.029.84%
2021-12-0356.729.99%
2021-12-0256.529.80%
2021-12-0155.428.68%
2021-11-3054.928.44%
2021-11-2952.828.39%
2021-11-2652.828.34%
2021-11-2554.629.39%
2021-11-2454.629.43%
2021-11-2355.029.72%
2021-11-2256.029.84%
2021-11-1954.830.05%
2021-11-1854.930.49%
2021-11-1755.730.85%
2021-11-1656.131.74%
2021-11-1558.232.15%
2021-11-1253.129.64%
2021-11-1153.729.74%
2021-11-1054.230.20%
2021-11-0951.729.29%
2021-11-0850.929.63%
2021-11-0549.6529.88%
2021-11-0450.430.13%
2021-11-0350.430.26%
2021-11-0249.630.27%
2021-11-0151.330.24%
2021-10-2948.529.94%
2021-10-2848.0529.88%
2021-10-2748.2529.74%
2021-10-2647.929.71%
2021-10-2548.1529.61%
2021-10-2247.529.51%
2021-10-2145.429.33%
2021-10-2045.929.32%
2021-10-1944.629.39%
2021-10-1844.2529.48%
2021-10-1545.029.96%
2021-10-1443.030.35%
2021-10-1342.730.55%
2021-10-1243.730.53%
2021-10-0844.430.42%
2021-10-0744.930.34%
2021-10-0642.4529.73%
2021-10-0543.5529.72%
2021-10-0443.029.72%
2021-10-0145.7530.55%
2021-09-3048.131.13%
2021-09-2948.731.52%
2021-09-2849.831.78%
2021-09-2750.331.75%
2021-09-2451.131.74%
2021-09-2350.631.42%
2021-09-2249.531.69%
2021-09-1750.431.12%
2021-09-1650.631.19%



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