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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: 57.91
  • 近四季EPS總合: 1.77 (1.11,0.57,0.55,-0.46)
  • 融資餘額佔股本比例:5.77%
  • 融資使用率: 25.07%
  • 近期收盤價: 102.5 (2022-01-25)

股價漲跌幅

202220212020
友銓電子-4.0%243.0%-20.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率36.1935.3134.0127.2920.5528.9030.0232.02
營業利益率9.586.596.02-1.14-5.534.53-2.394.22
折舊負擔比率2.432.592.863.092.992.573.162.83
稅前淨利率10.726.177.57-2.05-17.82-0.90-1.990.21
股東權益報酬率9.205.496.56-2.51-14.78-0.84-1.240.58
資產報酬率2.191.321.54-0.31-3.29-0.10-0.270.38
本業收入比89.33106.9879.1754.5530.69-500.00125.002100.00
業外獲益比10.67-6.9820.8345.4569.31600.00-25.00-2000.00
無形資產佔淨值比7.628.038.278.668.3911.5113.2813.44




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)5067913432110-11-67
自由現金流量(百萬)-2942-948-10327-65-13
稅後淨利(百萬)392019-16-99-10-51




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)700695630550569545412495
營業利益(百萬)674638-6-3125-1021
稅後淨利(百萬)392019-16-99-10-51
EPS(完全稀釋)1.110.570.55-0.46-2.85-0.28-0.150.02
去年同期營業收入成長率(%)23.0227.5252.9111.11----
去年同期營業利益成長率(%)316.1384.00480.00-128.57----
去年同期稅後淨利成長率(%)139.39300.00480.00-1700.00----
去年同期EPS成長率(%)138.95303.57466.67-2400.00----
較上季營業收入成長率(%)0.7210.3214.55-3.344.4032.28-16.77-
較上季營業利益成長率(%)45.6521.05733.3380.65-224.00350.00-147.62-
較上季稅後淨利成長率(%)95.005.26218.7583.84-890.00-100.00-600.00-
較上季EPS成長率(%)94.743.64219.5783.86-917.86-86.67-850.00-




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(%)
2021/12-0.2117.9531.08
2021/1110.5153.0132.5
2021/100.9114.830.62
2021/9-10.8920.8132.59
2021/80.423.8134.15
2021/71.3923.9135.91

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
75.0-101.0174.25
2021Q2(百萬)2020Q2(百萬)YoY(%)
43.0-5.0960.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
48.0-8.0700.0

EPS較上季

2021Q3(元)2021Q2(元)比率
1.110.570.9473

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.751.981.881.441.421.581.351.54
存貨周轉率1.051.131.050.981.060.850.600.67




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.770.780.790.790.790.740.650.65
金融負債(百萬)15711521158714401492111311061008
營業收入淨額(百萬)700695630550569545412495
利息保障倍數14.438.628.43-0.51-14.94-0.01-0.671.17
長期銀行借款占稅後淨利比13.8227.0028.47521.00521.00521.00521.00521.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)700695630550569545412495
推銷費用(百萬)142158140116109949482
管理費用(百萬)3734303535303349
研究發展費(百萬)77666776
推銷費用率(%)20.2922.7322.2221.0919.1617.2522.8216.57
管理費用率(%)5.294.894.766.366.155.508.019.90
研究發展費用率(%)1.001.010.951.091.051.281.701.21




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
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26年3.50億85.66%77.31%0.0%168.00%269百萬36.8%

融資使用率

日期股價融資使用率
2022-01-25102.525.07%
2022-01-24104.024.94%
2022-01-21102.525.33%
2022-01-20102.025.59%
2022-01-19102.025.96%
2022-01-18102.526.04%
2022-01-17103.526.00%
2022-01-14101.526.30%
2022-01-13102.026.26%
2022-01-12104.026.07%
2022-01-11100.526.34%
2022-01-10103.526.40%
2022-01-07101.526.19%
2022-01-06105.528.98%
2022-01-05105.529.27%
2022-01-04108.029.47%
2022-01-03108.529.11%
2021-12-30108.029.40%
2021-12-29109.029.32%
2021-12-28109.030.19%
2021-12-27115.032.62%
2021-12-24117.032.71%
2021-12-23106.530.47%
2021-12-22110.530.73%
2021-12-21111.531.40%
2021-12-20109.531.07%
2021-12-17107.030.98%
2021-12-16104.531.01%
2021-12-15106.531.91%
2021-12-14109.531.35%
2021-12-13113.532.52%
2021-12-10103.530.83%
2021-12-09112.030.05%
2021-12-08102.029.98%
2021-12-0799.730.10%
2021-12-06100.030.24%
2021-12-03101.030.32%
2021-12-0296.430.47%
2021-12-01100.530.58%
2021-11-30101.030.65%
2021-11-29100.030.88%
2021-11-2696.931.42%
2021-11-25100.531.35%
2021-11-24101.031.54%
2021-11-23100.531.20%
2021-11-22105.530.98%
2021-11-19104.530.82%
2021-11-18108.531.40%
2021-11-17115.031.66%
2021-11-16114.031.68%
2021-11-15120.532.58%
2021-11-12119.532.47%
2021-11-11131.034.83%
2021-11-10139.032.19%
2021-11-09133.032.07%
2021-11-08129.032.72%
2021-11-05126.532.89%
2021-11-04123.533.37%
2021-11-03115.534.46%
2021-11-02114.035.83%
2021-11-01122.036.36%
2021-10-29126.037.55%
2021-10-28126.538.68%
2021-10-27124.540.29%
2021-10-26126.041.99%
2021-10-25139.543.61%
2021-10-22127.043.33%
2021-10-21115.534.71%
2021-10-20117.030.27%
2021-10-19113.531.08%
2021-10-18111.032.63%
2021-10-15123.032.76%
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%



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