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4933 友輝光電

本益成長比: 1.521  總報酬本益比: 1.043  合理價格(本益比法): 49.83  合理價格(ROE法): 24.93
友輝光電
  • EPS 年複合成長率: 2.58% (109-105)
  • 營業利益年複合成長率: 6.08% (109-105)
  • 本益比: 9.25
  • 近四季EPS總合: 3.46 (0.9,0.87,0.98,0.71)
  • 融資餘額佔股本比例:1.93%
  • 融資使用率: 7.66%
  • 近期收盤價: 32.0 (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21.7117.8316.4215.8417.24
營業利益率9.745.124.113.465.93
折舊負擔比率7.6311.209.769.707.96
稅前淨利率8.564.815.771.025.97
股東權益報酬率6.483.104.650.965.79
資產報酬率5.192.684.030.814.15
本業收入比114.16106.1971.05344.4499.50
業外獲益比-13.73-6.1928.95-244.440.50
無形資產佔淨值比0.050.080.170.000.00




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25.4425.5726.5520.6720.5317.1917.9618.41
營業利益率13.1812.7715.339.138.403.546.064.47
折舊負擔比率5.776.355.596.428.5011.7310.239.97
稅前淨利率12.0812.5812.258.246.605.76-0.495.07
股東權益報酬率2.332.242.481.841.480.75-0.070.90
資產報酬率1.721.681.921.441.180.62-0.040.73
本業收入比108.89102.30126.04110.77127.9160.71-1166.6786.67
業外獲益比-8.89-1.15-25.00-10.77-27.9139.291266.6713.33
無形資產佔淨值比0.050.050.050.050.050.050.080.08




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)523491528539558
自由現金流量(百萬)54457384405316
稅後淨利(百萬)1999413829170




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)14851169254584311764
自由現金流量(百萬)273-180345352-38-114-57-132
稅後淨利(百萬)726977564422-227




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)27252349263226803341
營業利益(百萬)26612010893198
稅後淨利(百萬)1999413829170
EPS(完全稀釋)2.511.211.790.372.21
營業收入成長率(%)16.01-10.75-1.79-19.78-16.97
營業利益成長率(%)121.6711.1116.13-53.0322.98
稅後淨利成長率(%)111.70-31.88375.86-82.94-1.73
EPS成長率(%)107.44-32.40383.78-83.260.91




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)745693787794659486577592
營業利益(百萬)98891217255173526
稅後淨利(百萬)726977564422-227
EPS(完全稀釋)0.900.870.980.710.560.29-0.030.35
去年同期營業收入成長率(%)13.0542.5936.4034.12----
去年同期營業利益成長率(%)78.18423.53245.71176.92----
去年同期稅後淨利成長率(%)63.64213.643950.00107.41----
去年同期EPS成長率(%)60.71200.003366.67102.86----
較上季營業收入成長率(%)7.50-11.94-0.8820.4935.60-15.77-2.53-
較上季營業利益成長率(%)10.11-26.4568.0630.91223.53-51.4334.62-
較上季稅後淨利成長率(%)4.35-10.3937.5027.27100.001200.00-107.41-
較上季EPS成長率(%)3.45-11.2238.0326.7993.101066.67-108.57-




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(%)
2021/93.24-4.2713.98
2021/8-0.07-4.816.99
2021/711.620.9221.16
2021/6-10.49-4.6825.61
2021/5-2.958.4833.62
2021/47.8534.2142.42

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
90.043.0109.30
2021Q1(百萬)2020Q1(百萬)YoY(%)
87.028.0210.71
2020Q4(百萬)2019Q4(百萬)YoY(%)
96.0-3.03300.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.90.870.0344

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.224.664.123.233.21
存貨周轉率6.115.695.705.445.71




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.811.601.621.581.511.251.261.21
存貨周轉率1.241.231.671.911.461.201.471.36




償債能力-近5年

20202019201820172016
負債比0.240.180.130.130.16
金融負債(百萬)10001
營業收入淨額(百萬)27252349263226803341
利息保障倍數56.2039.653798.08908.17157.95
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0.280.270.240.230.240.220.180.19
金融負債(百萬)01100000
營業收入淨額(百萬)745693787794659486577592
利息保障倍數91.2386.8395.3564.5532.0137.24-2.6339.36
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)27252349263226803341
推銷費用(百萬)88758795110
管理費用(百萬)8771848098
研究發展費(百萬)152153139156169
推銷費用率(%)3.233.193.313.543.29
管理費用率(%)3.193.023.192.992.93
研究發展費用率(%)5.586.515.285.825.06




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)745693787794659486577592
推銷費用(百萬)2120233120142021
管理費用(百萬)2628262221181120
研究發展費(百萬)4441403839353842
推銷費用率(%)2.822.892.923.903.032.883.473.55
管理費用率(%)3.494.043.302.773.193.701.913.38
研究發展費用率(%)5.915.925.084.795.927.206.597.09




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
OXXOOOOXXO
10年7.94億52.06%27.51%0.0%242.73%622百萬9.32%

融資使用率

日期股價融資使用率
2021-10-2232.07.66%
2021-10-2132.27.67%
2021-10-2031.757.71%
2021-10-1931.157.66%
2021-10-1830.857.64%
2021-10-1530.757.67%
2021-10-1430.87.68%
2021-10-1330.67.68%
2021-10-1230.97.68%
2021-10-0831.17.73%
2021-10-0730.77.77%
2021-10-0630.17.87%
2021-10-0530.37.81%
2021-10-0430.357.83%
2021-10-0131.07.82%
2021-09-3030.98.03%
2021-09-2930.78.05%
2021-09-2831.48.12%
2021-09-2731.88.12%
2021-09-2431.458.19%
2021-09-2331.358.20%
2021-09-2230.78.14%
2021-09-1731.858.17%
2021-09-1632.18.13%
2021-09-1532.058.85%
2021-09-1432.68.81%
2021-09-1332.48.85%
2021-09-1032.98.85%
2021-09-0933.08.74%
2021-09-0833.08.79%
2021-09-0734.18.86%
2021-09-0634.48.89%
2021-09-0334.28.92%
2021-09-0234.08.92%
2021-09-0134.38.90%
2021-08-3134.058.87%
2021-08-3034.158.82%
2021-08-2734.48.89%
2021-08-2634.48.88%
2021-08-2534.98.89%
2021-08-2434.38.86%
2021-08-2335.058.85%
2021-08-2034.28.87%
2021-08-1934.558.87%
2021-08-1834.658.85%
2021-08-1733.98.91%
2021-08-1634.659.18%
2021-08-1335.18.98%
2021-08-1236.69.47%
2021-08-1136.29.35%
2021-08-1036.59.40%
2021-08-0937.39.42%
2021-08-0638.09.75%
2021-08-0538.49.91%
2021-08-0438.259.91%
2021-08-0338.09.91%
2021-08-0240.1510.00%
2021-07-3039.79.88%
2021-07-2939.79.77%
2021-07-2839.29.79%
2021-07-2739.29.74%
2021-07-2639.89.73%
2021-07-2339.210.06%
2021-07-2239.010.00%
2021-07-2138.459.87%
2021-07-2038.059.83%
2021-07-1939.49.63%
2021-07-1639.59.58%
2021-07-1539.99.48%
2021-07-1440.959.55%
2021-07-1342.99.07%
2021-07-1242.359.03%
2021-07-0942.29.31%
2021-07-0842.89.41%
2021-07-0742.09.35%
2021-07-0642.359.36%
2021-07-0541.359.43%
2021-07-0240.759.36%
2021-07-0140.659.45%
2021-06-3040.69.43%
2021-06-2940.39.41%
2021-06-2840.559.45%
2021-06-2540.39.47%
2021-06-2440.259.45%
2021-06-2340.19.53%
2021-06-2239.69.49%
2021-06-2139.59.51%
2021-06-1840.09.57%
2021-06-1740.49.67%
2021-06-1639.99.59%



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