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5321 友銓電子

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
友銓電子
  • 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: -2.19 (0.57,0.55,-0.46,-2.85)
  • 融資餘額佔股本比例:7.77%
  • 融資使用率: 33.76%
  • 近期收盤價: 116.5 (2021-10-14)

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26.4127.9618.2910.2414.22
營業利益率-1.106.306.011.626.37
折舊負擔比率2.942.863.354.684.19
稅前淨利率-6.064.997.88-1.856.37
股東權益報酬率-17.719.1816.06-20.1513.11
資產報酬率-4.134.247.21-8.355.58
本業收入比18.25126.4776.25-86.67100.00
業外獲益比81.75-26.4723.75180.00-0.00
無形資產佔淨值比8.6613.4413.300.000.00




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35.3134.0127.2920.5528.9030.0232.0228.46
營業利益率6.596.02-1.14-5.534.53-2.394.228.56
折舊負擔比率2.592.863.092.992.573.162.832.79
稅前淨利率6.177.57-2.05-17.82-0.90-1.990.218.39
股東權益報酬率5.496.56-2.51-14.78-0.84-1.240.583.25
資產報酬率1.321.54-0.31-3.29-0.10-0.270.381.30
本業收入比106.9879.1754.5530.69-500.00125.002100.00104.17
業外獲益比-6.9820.8345.4569.31600.00-25.00-2000.00-0.00
無形資產佔淨值比8.038.278.668.3911.5113.2813.4410.77




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)266132424756
自由現金流量(百萬)-92128-23683
稅後淨利(百萬)-1304462-6745




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)67913432110-11-6785
自由現金流量(百萬)42-948-10327-65-13162
稅後淨利(百萬)2019-16-99-10-5117




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)207713661015791955
營業利益(百萬)-2386611361
稅後淨利(百萬)-1304462-6745
EPS(完全稀釋)-3.731.472.13-2.341.57
營業收入成長率(%)52.0534.5828.32-17.17-14.04
營業利益成長率(%)-126.7440.98369.23-78.6969.44
稅後淨利成長率(%)-395.45-29.03192.54-248.8955.17
EPS成長率(%)-353.74-30.99191.03-249.0453.92




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)695630550569545412495287
營業利益(百萬)4638-6-3125-102125
稅後淨利(百萬)2019-16-99-10-5117
EPS(完全稀釋)0.570.55-0.46-2.85-0.28-0.150.020.58
去年同期營業收入成長率(%)27.5252.9111.1198.26----
去年同期營業利益成長率(%)84.00480.00-128.57-224.00----
去年同期稅後淨利成長率(%)300.00480.00-1700.00-682.35----
去年同期EPS成長率(%)303.57466.67-2400.00-591.38----
較上季營業收入成長率(%)10.3214.55-3.344.4032.28-16.7772.47-
較上季營業利益成長率(%)21.05733.3380.65-224.00350.00-147.62-16.00-
較上季稅後淨利成長率(%)5.26218.7583.84-890.00-100.00-600.00-94.12-
較上季EPS成長率(%)3.64219.5783.86-917.86-86.67-850.00-96.55-




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(%)
2021/9-10.8920.8132.59
2021/80.423.8134.15
2021/71.3923.9135.91
2021/63.723.4738.35
2021/50.7632.5642.1
2021/47.042.5344.89

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
43.0-5.0960.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
48.0-8.0700.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-11.01.0-1200.

EPS較上季

2021Q2(元)2021Q1(元)比率
0.570.550.0363

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.374.203.272.422.61
存貨周轉率3.322.917.079.729.83




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.981.881.441.421.581.351.540.91
存貨周轉率1.131.050.981.060.850.600.670.63




償債能力-近5年

20202019201820172016
負債比0.790.650.570.590.56
金融負債(百萬)1440100826015854
營業收入淨額(百萬)207713661015791955
利息保障倍數-4.344.8916.72-4.7539.46
長期銀行借款占稅後淨利比11.8411.842.340.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.780.790.790.790.740.650.650.69
金融負債(百萬)15211587144014921113110610081107
營業收入淨額(百萬)695630550569545412495287
利息保障倍數8.628.43-0.51-14.94-0.01-0.671.177.60
長期銀行借款占稅後淨利比27.0028.47521.00521.00521.00521.00521.008.76




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)207713661015791955
推銷費用(百萬)413181621819
管理費用(百萬)13390382631
研究發展費(百萬)2624252424
推銷費用率(%)19.8813.256.112.281.99
管理費用率(%)6.406.593.743.293.25
研究發展費用率(%)1.251.762.463.032.51




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)695630550569545412495287
推銷費用(百萬)15814011610994948239
管理費用(百萬)3430353530334913
研究發展費(百萬)76667766
推銷費用率(%)22.7322.2221.0919.1617.2522.8216.5713.59
管理費用率(%)4.894.766.366.155.508.019.904.53
研究發展費用率(%)1.010.951.091.051.281.701.212.09




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
OXXXOOOXOX
25年3.50億85.66%78.36%0.0%172.86%251百萬21.96%

融資使用率

日期股價融資使用率
2021-10-14116.533.76%
2021-10-13114.034.63%
2021-10-12112.034.76%
2021-10-08115.534.72%
2021-10-07107.036.63%
2021-10-06105.536.58%
2021-10-05109.037.04%
2021-10-04105.537.19%
2021-10-01117.038.55%
2021-09-30130.037.84%
2021-09-29120.037.66%
2021-09-28109.534.46%
2021-09-27107.035.60%
2021-09-2497.436.24%
2021-09-2388.635.55%
2021-09-2284.935.39%
2021-09-1777.233.17%
2021-09-1670.233.30%
2021-09-1563.933.16%
2021-09-1463.832.35%
2021-09-1367.232.68%
2021-09-1061.430.40%
2021-09-0962.230.17%
2021-09-0856.628.04%
2021-09-0756.928.14%
2021-09-0655.729.19%
2021-09-0355.028.99%
2021-09-0257.028.89%
2021-09-0157.030.67%
2021-08-3151.928.97%
2021-08-3047.2529.37%
2021-08-2745.6529.40%
2021-08-2646.529.66%
2021-08-2544.429.18%
2021-08-2443.030.05%
2021-08-2346.531.09%
2021-08-2047.530.92%
2021-08-1943.229.37%
2021-08-1848.030.02%
2021-08-1746.5529.57%
2021-08-1651.731.73%
2021-08-1357.432.87%
2021-08-1258.332.01%
2021-08-1161.232.37%
2021-08-1066.232.57%
2021-08-0962.630.37%
2021-08-0669.531.68%
2021-08-0566.533.24%
2021-08-0460.530.30%
2021-08-0361.029.89%
2021-08-0258.932.50%
2021-07-3053.629.42%
2021-07-2953.028.02%
2021-07-2852.528.09%
2021-07-2748.827.11%
2021-07-2644.426.06%
2021-07-2345.026.35%
2021-07-2242.626.04%
2021-07-2142.625.37%
2021-07-2038.7524.61%
2021-07-1935.2524.80%
2021-07-1632.0525.03%
2021-07-1531.6525.11%
2021-07-1431.925.16%
2021-07-1332.325.28%
2021-07-1232.025.49%
2021-07-0931.925.60%
2021-07-0831.8525.74%
2021-07-0730.5525.83%
2021-07-0631.325.66%
2021-07-0532.225.79%
2021-07-0232.126.05%
2021-07-0132.0526.09%
2021-06-3032.326.00%
2021-06-2931.7525.98%
2021-06-2832.0525.83%
2021-06-2532.325.81%
2021-06-2432.725.85%
2021-06-2332.625.70%
2021-06-2232.225.65%
2021-06-2132.525.73%
2021-06-1832.525.58%
2021-06-1733.527.03%
2021-06-1633.1527.88%
2021-06-1533.5528.07%
2021-06-1132.928.07%
2021-06-1033.828.25%
2021-06-0932.728.29%
2021-06-0832.628.30%
2021-06-0734.028.17%



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