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4506 崇友實業(股)公司

本益成長比: 5.768  總報酬本益比: 0.485  合理價格(本益比法): 48.79  合理價格(ROE法): 103.55
崇友實業(股)公司
  • EPS 年複合成長率: 5.28% (109-105)
  • 營業利益年複合成長率: 2.67% (109-105)
  • 本益比: 15.4
  • 近四季EPS總合: 4.2 (1.03,1.07,0.88,1.22)
  • 融資餘額佔股本比例:0.03%
  • 融資使用率: 0.11%
  • 近期收盤價: 64.7 (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29.9730.1029.5730.2929.70
營業利益率18.9918.6317.4217.9617.43
折舊負擔比率1.301.330.991.031.05
稅前淨利率19.9119.4718.0722.9017.48
股東權益報酬率16.6716.3916.1221.6917.40
資產報酬率9.759.559.8213.609.66
本業收入比95.3195.6896.3578.3999.73
業外獲益比4.574.323.6521.610.27
無形資產佔淨值比1.060.150.060.000.00




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32.2333.9227.9629.0428.3934.9225.1232.91
營業利益率19.3821.5417.2419.5416.7322.4615.6419.32
折舊負擔比率1.451.351.441.071.331.401.211.44
稅前淨利率20.7222.8618.6220.5917.7322.6516.7920.15
股東權益報酬率4.094.163.555.133.634.563.763.87
資產報酬率2.292.452.082.932.122.782.232.22
本業收入比93.4694.0992.2795.1594.1299.1293.3395.92
業外獲益比6.545.917.225.225.880.886.674.08
無形資產佔淨值比0.981.041.061.141.091.170.150.04




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)795940569478363
自由現金流量(百萬)618727631926478
稅後淨利(百萬)726679643831624




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)248-10362387173-127353177
自由現金流量(百萬)222-8125354627-208300319
稅後淨利(百萬)183189156217155198157156




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)43934280424942834192
營業利益(百萬)834797740769731
稅後淨利(百萬)726679643831624
EPS(完全稀釋)4.103.843.634.393.17
營業收入成長率(%)2.640.73-0.792.173.25
營業利益成長率(%)4.647.70-3.775.2026.25
稅後淨利成長率(%)6.925.60-22.6233.1728.13
EPS成長率(%)6.775.79-17.3138.4928.34




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)103210351040130310529981161972
營業利益(百萬)200223179255176224182188
稅後淨利(百萬)183189156217155198157156
EPS(完全稀釋)1.031.070.881.220.881.120.890.88
去年同期營業收入成長率(%)-1.903.71-10.4234.05----
去年同期營業利益成長率(%)13.64-0.45-1.6535.64----
去年同期稅後淨利成長率(%)18.06-4.55-0.6439.10----
去年同期EPS成長率(%)17.05-4.46-1.1238.64----
較上季營業收入成長率(%)-0.29-0.48-20.1823.865.41-14.0419.44-
較上季營業利益成長率(%)-10.3124.58-29.8044.89-21.4323.08-3.19-
較上季稅後淨利成長率(%)-3.1721.15-28.1140.00-21.7226.110.64-
較上季EPS成長率(%)-3.7421.59-27.8738.64-21.4325.841.14-




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(%)
2021/925.923.34-0.28
2021/82.95-18.43-3.52
2021/7-0.14-7.37-0.58
2021/617.9120.540.78
2021/51.55-13.2-2.85
2021/4-2.83-10.170.0

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
214.0187.014.438
2021Q1(百萬)2020Q1(百萬)YoY(%)
237.0226.04.8672
2020Q4(百萬)2019Q4(百萬)YoY(%)
194.0195.0-0.512

EPS較上季

2021Q2(元)2021Q1(元)比率
1.031.07-0.037

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.985.014.824.743.93
存貨周轉率1.751.592.083.543.28




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.981.051.071.341.171.191.371.14
存貨周轉率0.360.370.420.510.420.370.490.36




償債能力-近5年

20202019201820172016
負債比0.420.410.430.350.40
金融負債(百萬)1000046223
營業收入淨額(百萬)43934280424942834192
利息保障倍數1549.102008.90712.70274.20130.27
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.470.400.420.400.450.370.410.41
金融負債(百萬)001000100000
營業收入淨額(百萬)103210351040130310529981161972
利息保障倍數2299.34813.851267.221016.981885.834615.888125.332084.70
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)43934280424942834192
推銷費用(百萬)125129136141137
管理費用(百萬)346330332350340
研究發展費(百萬)3843363637
推銷費用率(%)2.853.013.203.293.27
管理費用率(%)7.887.717.818.178.11
研究發展費用率(%)0.871.000.850.840.88




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)103210351040130310529981161972
推銷費用(百萬)3234343131303631
管理費用(百萬)9788769490866790
研究發展費(百萬)99891110914
推銷費用率(%)3.103.293.272.382.953.013.103.19
管理費用率(%)9.408.507.317.218.568.625.779.26
研究發展費用率(%)0.870.870.770.691.051.000.781.44




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
OOOOOOOXXX
24年17.70億13.24%47.42%0.0%87.01%987百萬16.36%

融資使用率

日期股價融資使用率
2021-10-2264.70.11%
2021-10-2164.80.12%
2021-10-2065.10.12%
2021-10-1965.50.12%
2021-10-1865.70.12%
2021-10-1564.70.11%
2021-10-1464.40.10%
2021-10-1364.90.10%
2021-10-1265.20.10%
2021-10-0865.70.10%
2021-10-0766.00.10%
2021-10-0664.90.09%
2021-10-0564.80.09%
2021-10-0465.20.09%
2021-10-0167.20.09%
2021-09-3068.60.08%
2021-09-2968.30.08%
2021-09-2868.60.09%
2021-09-2769.10.09%
2021-09-2469.40.11%
2021-09-2367.30.11%
2021-09-2266.60.11%
2021-09-1766.30.12%
2021-09-1666.00.12%
2021-09-1567.10.19%
2021-09-1467.70.20%
2021-09-1367.00.20%
2021-09-1067.00.20%
2021-09-0966.10.19%
2021-09-0865.80.20%
2021-09-0765.00.18%
2021-09-0665.90.21%
2021-09-0368.20.20%
2021-09-0270.90.16%
2021-09-0167.00.11%
2021-08-3163.20.05%
2021-08-3062.80.06%
2021-08-2761.80.07%
2021-08-2662.30.07%
2021-08-2562.50.07%
2021-08-2463.60.07%
2021-08-2363.00.06%
2021-08-2062.50.05%
2021-08-1962.50.05%
2021-08-1862.50.05%
2021-08-1762.60.05%
2021-08-1662.40.06%
2021-08-1361.90.05%
2021-08-1262.70.07%
2021-08-1161.50.06%
2021-08-1060.60.05%
2021-08-0959.10.03%
2021-08-0659.10.03%
2021-08-0559.00.03%
2021-08-0459.00.03%
2021-08-0359.10.03%
2021-08-0259.10.03%
2021-07-3059.10.03%
2021-07-2959.10.03%
2021-07-2858.80.03%
2021-07-2759.10.03%
2021-07-2659.40.03%
2021-07-2359.50.03%
2021-07-2259.30.03%
2021-07-2159.20.03%
2021-07-2059.10.03%
2021-07-1959.20.03%
2021-07-1659.40.03%
2021-07-1559.30.03%
2021-07-1459.40.03%
2021-07-1359.70.03%
2021-07-1259.50.03%
2021-07-0959.30.03%
2021-07-0859.20.03%
2021-07-0759.40.03%
2021-07-0659.40.03%
2021-07-0559.60.03%
2021-07-0259.50.03%
2021-07-0159.10.03%
2021-06-3059.00.03%
2021-06-2958.70.02%
2021-06-2858.80.02%
2021-06-2558.60.02%
2021-06-2458.70.02%
2021-06-2358.60.02%
2021-06-2258.60.02%
2021-06-2158.90.02%
2021-06-1859.00.02%
2021-06-1759.00.02%
2021-06-1659.00.02%



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