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5438 東友科技

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
東友科技
  • 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: 27.21
  • 近四季EPS總合: 0.61 (0.06,0.05,0.0,0.5)
  • 融資餘額佔股本比例:0.38%
  • 融資使用率: 1.53%
  • 近期收盤價: 16.6 (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18.3420.0323.0425.9327.28
營業利益率-6.190.075.356.596.89
折舊負擔比率2.972.430.600.510.54
稅前淨利率0.383.108.999.989.00
股東權益報酬率0.052.798.6811.589.60
資產報酬率0.102.016.027.876.25
本業收入比-1580.001.8259.7965.9676.61
業外獲益比1680.0098.1840.7234.0423.39
無形資產佔淨值比0.170.320.280.000.00




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17.8317.1420.5516.1421.2415.2817.4220.82
營業利益率1.941.26-1.48-1.77-7.13-21.56-3.372.32
折舊負擔比率1.871.772.452.143.694.612.442.25
稅前淨利率1.471.910.1213.35-1.53-21.92-4.8814.67
股東權益報酬率0.330.34-0.013.45-0.24-3.07-1.173.94
資產報酬率0.260.260.012.45-0.13-2.17-0.842.78
本業收入比128.5766.670.00-12.50475.0097.9268.1815.28
業外獲益比-28.5733.330.00114.29-375.002.0831.8283.33
無形資產佔淨值比0.100.150.170.210.220.310.320.36




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)2753155109182
自由現金流量(百萬)-1742890151228
稅後淨利(百萬)150160221179




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)12-5530218-42-178611
自由現金流量(百萬)7-19827271-200-271-439
稅後淨利(百萬)76056-4-51-2169




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)12781770216223542426
營業利益(百萬)-791116155167
稅後淨利(百萬)150160221179
EPS(完全稀釋)0.010.441.431.961.59
營業收入成長率(%)-27.80-18.13-8.16-2.97-4.00
營業利益成長率(%)-8000.00-99.14-25.16-7.1934.68
稅後淨利成長率(%)-98.00-68.75-27.6023.46-1.65
EPS成長率(%)-97.73-69.23-27.0423.27-1.85




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)481453368421271217450488
營業利益(百萬)96-5-7-19-47-1511
稅後淨利(百萬)76056-4-51-2169
EPS(完全稀釋)0.060.050.000.50-0.03-0.46-0.190.62
去年同期營業收入成長率(%)77.49108.76-18.22-13.73----
去年同期營業利益成長率(%)147.37112.7766.67-163.64----
去年同期稅後淨利成長率(%)275.00111.76100.00-18.84----
去年同期EPS成長率(%)300.00110.87100.00-19.35----
較上季營業收入成長率(%)6.1823.10-12.5955.3524.88-51.78-7.79-
較上季營業利益成長率(%)50.00220.0028.5763.1659.57-213.33-236.36-
較上季稅後淨利成長率(%)16.670.00-100.001500.0092.16-142.86-130.43-
較上季EPS成長率(%)20.000.00-100.001766.6793.48-142.11-130.65-




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(%)
2021/9-6.82-12.9147.09
2021/88.592.0859.08
2021/7-15.36-0.5771.85
2021/618.9230.6291.31
2021/5-34.3365.76110.65
2021/4-15.38164.52122.67

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
7.0-4.0275.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
9.0-48.0118.75
2020Q4(百萬)2019Q4(百萬)YoY(%)
0.0-22.0100.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.060.050.1999

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.443.663.774.114.32
存貨周轉率7.029.9012.3913.5310.59




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.081.161.001.351.260.721.051.16
存貨周轉率2.352.492.122.581.451.252.402.76




償債能力-近5年

20202019201820172016
負債比0.280.270.310.310.33
金融負債(百萬)1510000
營業收入淨額(百萬)12781770216223542426
利息保障倍數3.54103.48194313.000.000.00
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0.260.280.280.300.290.320.270.29
金融負債(百萬)15015415115015125000
營業收入淨額(百萬)481453368421271217450488
利息保障倍數9.7416.812.09120.41-3.47-396.03-214.53582.85
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)12781770216223542426
推銷費用(百萬)5462597395
管理費用(百萬)139144153184172
研究發展費(百萬)121147171199228
推銷費用率(%)4.233.502.733.103.92
管理費用率(%)10.888.147.087.827.09
研究發展費用率(%)9.478.317.918.459.40




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)481453368421271217450488
推銷費用(百萬)1211151213131915
管理費用(百萬)3532323334383636
研究發展費(百萬)3029333029283839
推銷費用率(%)2.492.434.082.854.805.994.223.07
管理費用率(%)7.287.068.707.8412.5517.518.007.38
研究發展費用率(%)6.246.408.977.1310.7012.908.447.99




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
OOOOOXOXXX
21年11.25億39.23%25.52%0.0%20.27%205百萬1.32%

融資使用率

日期股價融資使用率
2021-10-1416.61.53%
2021-10-1315.11.31%
2021-10-1215.751.44%
2021-10-0816.251.40%
2021-10-0716.051.37%
2021-10-0615.51.37%
2021-10-0515.951.35%
2021-10-0416.21.71%
2021-10-0117.91.81%
2021-09-3019.01.76%
2021-09-2919.351.78%
2021-09-2819.251.74%
2021-09-2720.251.92%
2021-09-2422.051.81%
2021-09-2323.51.81%
2021-09-2223.851.84%
2021-09-1724.11.97%
2021-09-1624.01.94%
2021-09-1524.62.08%
2021-09-1424.752.09%
2021-09-1324.62.11%
2021-09-1024.552.21%
2021-09-0924.552.27%
2021-09-0824.62.30%
2021-09-0724.62.32%
2021-09-0623.952.27%
2021-09-0324.82.42%
2021-09-0224.552.63%
2021-09-0124.652.25%
2021-08-3124.552.29%
2021-08-3024.5512.01%
2021-08-2724.5512.19%
2021-08-2624.2512.23%
2021-08-2524.7512.22%
2021-08-2424.3513.04%
2021-08-2322.2512.09%
2021-08-2021.312.22%
2021-08-1920.8511.80%
2021-08-1821.3511.41%
2021-08-1721.411.54%
2021-08-1621.29.84%
2021-08-1321.156.01%
2021-08-1221.73.63%
2021-08-1121.24.06%
2021-08-1021.14.11%
2021-08-0921.054.22%
2021-08-0621.054.26%
2021-08-0521.44.22%
2021-08-0420.455.19%
2021-08-0320.95.42%
2021-08-0220.54.36%
2021-07-3020.254.01%
2021-07-2920.44.06%
2021-07-2820.14.31%
2021-07-2719.54.09%
2021-07-2619.554.09%
2021-07-2319.353.91%
2021-07-2218.853.94%
2021-07-21None4.55%
2021-07-2017.856.33%
2021-07-1917.85.78%
2021-07-1617.66.20%
2021-07-1517.656.25%
2021-07-1417.65.73%
2021-07-1317.65.64%
2021-07-1217.756.30%
2021-07-0917.755.08%
2021-07-0817.354.87%
2021-07-0715.84.52%
2021-07-0615.153.94%
2021-07-0515.153.59%
2021-07-0214.853.30%
2021-07-0114.753.21%
2021-06-3015.153.05%
2021-06-2915.152.86%
2021-06-2815.253.10%
2021-06-2515.152.56%
2021-06-2415.22.67%
2021-06-2314.92.55%
2021-06-2214.752.60%
2021-06-2114.12.24%
2021-06-1813.92.23%
2021-06-1713.92.21%
2021-06-1613.752.26%
2021-06-1513.72.36%
2021-06-1113.652.29%
2021-06-1013.42.36%
2021-06-0913.22.39%
2021-06-0813.22.26%
2021-06-0713.22.23%



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