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3580 友威科技

本益成長比: 0.605  總報酬本益比: 2.081  合理價格(本益比法): 137.69  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: 16.36
  • 近四季EPS總合: 3.08 (0.85,0.51,0.25,1.47)
  • 融資餘額佔股本比例:7.78%
  • 融資使用率: 31.12%
  • 近期收盤價: 50.4 (2021-09-17)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率47.4137.1728.4540.0532.9829.0633.9850.46
營業利益率25.9815.45-4.9935.785.44-4.1614.1023.65
折舊負擔比率10.177.106.796.457.7510.874.084.76
稅前淨利率22.8313.925.1141.954.84-3.3811.6720.40
股東權益報酬率4.472.821.438.951.32-0.462.384.48
資產報酬率2.511.710.885.180.83-0.301.752.94
本業收入比115.00109.09-100.0086.15116.67133.33123.53115.38
業外獲益比-15.00-9.09200.0015.38-16.67-33.33-23.53-15.38
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)612534015231728
自由現金流量(百萬)9413-1-77-33-1033531
稅後淨利(百萬)332010568-31630




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)17715516215512992147189
營業利益(百萬)4624-8567-42145
稅後淨利(百萬)332010568-31630
EPS(完全稀釋)0.850.510.251.470.22-0.080.420.76
去年同期營業收入成長率(%)37.2168.4810.20-17.99----
去年同期營業利益成長率(%)557.14700.00-138.1024.44----
去年同期稅後淨利成長率(%)312.50766.67-37.5086.67----
去年同期EPS成長率(%)286.36737.50-40.4893.42----
較上季營業收入成長率(%)14.19-4.324.5220.1640.22-37.41-22.22-
較上季營業利益成長率(%)91.67400.00-114.29700.00275.00-119.05-53.33-
較上季稅後淨利成長率(%)65.00100.00-82.14600.00366.67-118.75-46.67-
較上季EPS成長率(%)66.67104.00-82.99568.18375.00-119.05-44.74-




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(%)
2021/87.6629.1348.48
2021/7-5.5566.6252.34
2021/615.186.8549.95
2021/54.248.466.4
2021/46.2382.972.04
2021/3-8.0363.3768.53

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
40.06.0566.66
2021Q1(百萬)2020Q1(百萬)YoY(%)
22.0-3.0833.33
2020Q4(百萬)2019Q4(百萬)YoY(%)
8.017.0-52.94

EPS較上季

2021Q2(元)2021Q1(元)比率
0.850.510.6666

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.630.510.520.570.510.350.520.65
存貨周轉率0.610.730.870.650.640.550.850.73




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.490.410.400.410.440.320.260.29
金融負債(百萬)132226196183161774011
營業收入淨額(百萬)17715516215512992147189
利息保障倍數39.8242.1620.94172.0237.79-9.1563.06169.79
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)17715516215512992147189
推銷費用(百萬)1211111198627
管理費用(百萬)1814191613131716
研究發展費(百萬)792387787
推銷費用率(%)6.787.106.797.106.988.704.0814.29
管理費用率(%)10.179.0311.7310.3210.0814.1311.568.47
研究發展費用率(%)3.955.8114.205.165.437.615.443.70




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
11年3.95億74.43%48.69%0.0%111.90%129百萬17.88%

融資使用率

日期股價融資使用率
2021-09-1750.431.12%
2021-09-1650.631.19%
2021-09-1550.630.93%
2021-09-1451.130.96%
2021-09-1352.530.85%
2021-09-1053.030.81%
2021-09-0952.930.83%
2021-09-0850.131.04%
2021-09-0751.031.42%
2021-09-0652.231.24%
2021-09-0354.431.05%
2021-09-0254.931.03%
2021-09-0156.230.99%
2021-08-3154.730.69%
2021-08-3054.030.11%
2021-08-2753.029.92%
2021-08-2653.231.05%
2021-08-2554.231.84%
2021-08-2451.931.79%
2021-08-2352.531.90%
2021-08-2050.432.55%
2021-08-1949.932.74%
2021-08-1852.332.65%
2021-08-1748.3533.18%
2021-08-1651.034.27%
2021-08-1353.535.52%
2021-08-1253.035.75%
2021-08-1152.535.61%
2021-08-1055.937.71%
2021-08-0957.037.80%
2021-08-0658.538.03%
2021-08-0559.238.02%
2021-08-0458.738.00%
2021-08-0359.538.25%
2021-08-0259.937.85%
2021-07-3060.437.59%
2021-07-2960.737.77%
2021-07-2860.437.46%
2021-07-2762.138.37%
2021-07-2664.938.46%
2021-07-2363.538.63%
2021-07-2262.536.29%
2021-07-2162.236.09%
2021-07-2064.036.63%
2021-07-1965.537.75%
2021-07-1666.238.57%
2021-07-1564.737.57%
2021-07-1465.036.54%
2021-07-1366.038.08%
2021-07-1260.034.31%
2021-07-0956.731.97%
2021-07-0855.732.17%
2021-07-0757.032.38%
2021-07-0657.131.98%
2021-07-0559.532.63%
2021-07-0258.032.65%
2021-07-0158.532.44%
2021-06-3056.932.60%
2021-06-2958.432.82%
2021-06-2860.033.13%
2021-06-2560.933.88%
2021-06-2460.533.56%
2021-06-2360.133.32%
2021-06-2260.033.12%
2021-06-2160.033.05%
2021-06-1862.432.83%
2021-06-1763.832.67%
2021-06-1662.532.42%
2021-06-1564.132.76%
2021-06-1163.932.79%
2021-06-1065.931.87%
2021-06-0965.531.88%
2021-06-0865.532.49%
2021-06-0766.732.28%
2021-06-0464.933.18%
2021-06-0365.833.16%
2021-06-0265.032.79%
2021-06-0167.333.10%
2021-05-3167.832.84%
2021-05-2865.533.20%
2021-05-2761.833.82%
2021-05-2660.134.04%
2021-05-2560.033.85%
2021-05-2459.133.63%
2021-05-2157.633.80%
2021-05-2055.633.55%
2021-05-1955.233.71%
2021-05-1853.534.39%
2021-05-1748.735.12%
2021-05-1354.536.17%



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