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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: 19.17
  • 近四季EPS總合: 0.78 (0.67,0.06,0.05,0.0)
  • 融資餘額佔股本比例:0.92%
  • 融資使用率: 3.69%
  • 近期收盤價: 14.95 (2022-01-26)

股價漲跌幅

202220212020
東友科技-4.0%37.0%7.0%
0050-3.31%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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率17.8917.8317.1420.5516.1421.2415.2817.42
營業利益率-3.481.941.26-1.48-1.77-7.13-21.56-3.37
折舊負擔比率2.231.871.772.452.143.694.612.44
稅前淨利率16.151.471.910.1213.35-1.53-21.92-4.88
股東權益報酬率2.850.330.34-0.013.45-0.24-3.07-1.17
資產報酬率2.120.260.260.012.45-0.13-2.17-0.84
本業收入比-21.54128.5766.670.00-12.50475.0097.9268.18
業外獲益比121.54-28.5733.330.00114.29-375.002.0831.82
無形資產佔淨值比0.220.100.150.170.210.220.310.32




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)2412-5530218-42-1786
自由現金流量(百萬)-227-19827271-200-271-4
稅後淨利(百萬)6476056-4-51-21




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)404481453368421271217450
營業利益(百萬)-1496-5-7-19-47-15
稅後淨利(百萬)6476056-4-51-21
EPS(完全稀釋)0.670.060.050.000.50-0.03-0.46-0.19
去年同期營業收入成長率(%)-4.0477.49108.76-18.22----
去年同期營業利益成長率(%)-100.00147.37112.7766.67----
去年同期稅後淨利成長率(%)14.29275.00111.76100.00----
去年同期EPS成長率(%)34.00300.00110.87100.00----
較上季營業收入成長率(%)-16.016.1823.10-12.5955.3524.88-51.78-
較上季營業利益成長率(%)-255.5650.00220.0028.5763.1659.57-213.33-
較上季稅後淨利成長率(%)814.2916.670.00-100.001500.0092.16-142.86-
較上季EPS成長率(%)1016.6720.000.00-100.001766.6793.48-142.11-




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(%)
2021/1217.143.6838.65
2021/1133.7227.1643.94
2021/10-15.7633.1645.91
2021/9-6.82-12.9147.09
2021/88.592.0859.08
2021/7-15.36-0.5771.85

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
65.056.016.071
2021Q2(百萬)2020Q2(百萬)YoY(%)
7.0-4.0275.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
9.0-48.0118.75

EPS較上季

2021Q3(元)2021Q2(元)比率
0.670.0610.166

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.001.081.161.001.351.260.721.05
存貨周轉率1.642.352.492.122.581.451.252.40




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.280.260.280.280.300.290.320.27
金融負債(百萬)2981501541511501512500
營業收入淨額(百萬)404481453368421271217450
利息保障倍數54.999.7416.812.09120.41-3.47-396.03-214.53
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)404481453368421271217450
推銷費用(百萬)1112111512131319
管理費用(百萬)4335323233343836
研究發展費(百萬)3330293330292838
推銷費用率(%)2.722.492.434.082.854.805.994.22
管理費用率(%)10.647.287.068.707.8412.5517.518.00
研究發展費用率(%)8.176.246.408.977.1310.7012.908.44




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
OOOOOXOXXO
22年11.25億39.23%28.09%0.0%29.87%11百萬11.4%

融資使用率

日期股價融資使用率
2022-01-2614.953.69%
2022-01-2515.13.71%
2022-01-2415.53.71%
2022-01-2115.453.68%
2022-01-2015.753.68%
2022-01-1915.93.69%
2022-01-1816.03.68%
2022-01-1716.253.68%
2022-01-1415.853.60%
2022-01-1315.953.63%
2022-01-1216.13.62%
2022-01-1116.03.60%
2022-01-1016.03.58%
2022-01-0716.03.58%
2022-01-0616.253.56%
2022-01-0516.53.55%
2022-01-0416.83.58%
2022-01-0316.853.57%
2021-12-3017.03.58%
2021-12-2917.23.57%
2021-12-2816.753.51%
2021-12-2716.753.50%
2021-12-2416.653.39%
2021-12-2316.43.28%
2021-12-2216.43.21%
2021-12-2116.13.19%
2021-12-2016.253.18%
2021-12-1716.53.13%
2021-12-1616.73.12%
2021-12-1516.753.11%
2021-12-1416.83.10%
2021-12-1317.63.09%
2021-12-1017.62.99%
2021-12-0917.652.98%
2021-12-0817.92.94%
2021-12-0718.02.85%
2021-12-0618.02.83%
2021-12-0317.752.80%
2021-12-0217.82.79%
2021-12-0117.852.78%
2021-11-3018.052.72%
2021-11-2917.752.64%
2021-11-2617.42.58%
2021-11-2517.852.53%
2021-11-2418.02.52%
2021-11-2318.02.47%
2021-11-2218.32.46%
2021-11-1918.352.42%
2021-11-1818.22.42%
2021-11-1718.22.43%
2021-11-1618.252.45%
2021-11-1518.452.43%
2021-11-1218.452.38%
2021-11-1118.052.41%
2021-11-1017.82.26%
2021-11-0917.72.20%
2021-11-0817.452.14%
2021-11-0517.051.93%
2021-11-0417.01.92%
2021-11-0317.251.94%
2021-11-0217.21.95%
2021-11-0117.351.98%
2021-10-2917.01.84%
2021-10-2817.01.82%
2021-10-2717.21.77%
2021-10-2616.61.68%
2021-10-2516.61.66%
2021-10-2216.651.65%
2021-10-2116.51.47%
2021-10-2016.61.47%
2021-10-1916.551.49%
2021-10-1815.91.40%
2021-10-1516.31.41%
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%



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