2305 全友


股價漲跌幅
20222021202020192018
全友13.0%2.0%5.0%15.0%-39.0%
0050-15.78%3.82%50.48%14.17%-5.71%


現價可能漲跌幅 1合理價(本益比法)一年後目標價報酬率可能漲跌幅 2合理價(ROE法)
11.5 N/A N/A N/A N/A N/A N/A

  • 合理價(本益比法): 從 "一年後目標價" 回推得到
  • 可能漲跌幅 1: "合理價(本益比法)" 和 "現價" 的差距
  • 報酬率: 一年後可能的報酬率
  • 可能漲跌幅 2: "合理價(ROE法)" 和 "現價" 的差距
  • 推估價格僅供參考, Please Do Your Own Research

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
202120202019201820172016201520142013
營業毛利率32.6932.6929.7833.4432.2634.8237.5239.7537.84
營業利益率-10.06-11.67-27.16-21.99-22.72-16.24-9.34-6.77-17.29
折舊負擔比率8.159.1110.636.327.4210.219.645.388.35
稅前淨利率7.2210.225.062.98117.954.657.7220.358.91
股東權益報酬率0.900.980.27-0.5725.651.151.5811.242.70
資產報酬率0.810.890.39-0.4518.230.791.267.672.35
本業收入比-140.00-113.33-530.77-758.82-19.27-351.52-122.58-33.13-193.65
業外獲益比240.00211.67630.77858.82119.27451.52222.58133.13293.65
無形資產佔淨值比1.751.721.741.911.720.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
營業毛利率
營業利益率
稅前淨利率
本業收入比
業外獲益比

現金流量-近10年 (1.避開自由現金流量近3年都小於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)
202120202019201820172016201520142013
營運現金流量(百萬)-1049-137-116118517-294-136130
自由現金流量(百萬)73-1962223684666746-49
稅後淨利(百萬)13173-19515162315340


現金流量-近20季
營運現金流量(百萬)
自由現金流量(百萬)
稅後淨利(百萬)

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
202120202019201820172016201520142013
營收(百萬)626582508585647715809799707
營業利益(百萬)-63-68-138-129-147-116-76-54-122
稅後淨利(百萬)13173-19515162315340
EPS(完全稀釋)0.060.000.01-0.102.540.080.110.760.20
營收成長率(%)7.5614.57-13.16-9.58-9.51-11.621.2513.01N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)-23.53466.67115.79N/A3118.75-30.43-84.97282.50N/A
EPS成長率(%)N/AN/AN/AN/A3075.00-27.27-85.53280.00N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)017315216014118415515886160126110112153149163119193152159
營業利益(百萬)0-14-20-16-14-9-16-7-35-29-38-36-35-27-31-31-39-25-54-33
稅後淨利(百萬)0101-46-71518-109-9-694-7-2-15-46581-7
EPS(完全稀釋)0.000.050.00-0.020.03-0.030.080.09-0.050.05-0.05-0.030.040.02-0.03-0.01-0.07-0.232.86-0.03
去年同期營收成長率(%)-100.00-5.98-1.941.2763.9515.0023.0243.64-23.214.58-15.44-32.52-5.88-20.73-1.972.52----
去年同期營業利益成長率(%)100.00-55.56-25.00-128.5760.0068.9757.8980.560.00-7.41-22.58-16.1310.26-8.0042.596.06----
去年同期稅後淨利成長率(%)-100.00242.86-93.33-122.22160.00-177.78266.67400.00-211.11125.00-28.57-200.00160.00108.70-101.2071.43----
去年同期EPS成長率(%)-100.00266.67-100.00-122.22160.00-160.00260.00400.00-225.00150.00-66.67-200.00157.14108.70-101.0566.67----
較上季營收成長率(%)-100.0013.82-5.0013.48-23.3718.71-1.9083.72-46.2526.9814.55-1.79-26.802.68-8.5936.97-38.3426.97-4.40-
較上季營業利益成長率(%)100.0030.00-25.00-14.29-55.5643.75-128.5780.00-20.6923.68-5.56-2.86-29.6312.900.0020.51-56.0053.70-63.64-
較上季稅後淨利成長率(%)-100.00900.00125.00-166.67185.71-146.67-16.67280.00-211.11200.00-50.00-166.67125.00157.14-250.0086.6767.39-107.928400.00-
較上季EPS成長率(%)-100.000.00100.00-166.67200.00-137.50-11.11280.00-200.00200.00-66.67-175.00100.00166.67-200.0085.7169.57-108.049633.33-

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/4-47.24-53.75-30.122019/1227.57-17.25-13.13
2022/347.05-6.03-21.242019/11-20.579.75-12.57
2022/1~2-4.67-29.45-29.442019/1038.634.2-14.51
2021/1219.62-2.37.512019/9-8.08-34.18-19.3
2021/1117.25-16.738.852019/812.5117.88-16.79
2021/10-22.675.4612.772019/7-11.94-18.28-20.76
2021/944.476.3413.612019/628.8714.41-21.19
2021/8-6.292.5414.872019/516.5-22.04-26.96
2021/7-13.89-14.1816.622019/4-40.46-61.95-28.08
2021/61.83-12.3123.442019/3105.7210.08-5.63
2021/5-0.4715.4635.462019/1~2-34.5-15.46-15.45
2021/47.194.8942.152018/1269.22-15.99-9.53
2021/348.079.7764.022018/11-2.87-41.37-8.58
2021/1~2-42.79123.56123.562018/10-32.028.26-3.91
2020/121.9520.514.632018/964.6211.08-4.96
2020/1148.5150.7813.882018/8-22.0-16.23-7.23
2020/10-22.02-19.359.762018/723.29-4.51-6.07
2020/939.343.3514.522018/6-12.19-29.6-6.34
2020/8-21.57-5.4110.662018/5-43.15-8.36-1.03
2020/7-12.0235.713.42018/472.2747.70.79
2020/634.0935.839.432018/393.59-24.81-16.73
2020/5-9.5830.542.722018/1~2-52.28-10.74-10.74
2020/412.1868.2-4.112017/1218.0927.45-9.57
2020/3343.46-10.73-23.432017/1179.3530.74-13.28
2020/1~2-67.11-33.77-33.772017/10-30.25-38.44-17.25

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
2021Q3(百萬)2020Q3(百萬)YoY(%)
6.032.0-81.25

EPS較上季
(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率10.4911.158.788.5710.929.709.7011.409.14
存貨周轉率2.633.232.722.572.382.021.961.791.55

應收帳周轉率和存貨周轉率-近20季
應收帳款周轉率
存貨周轉率

償債能力-近10年
202120202019201820172016201520142013
負債比0.220.240.240.150.210.370.400.340.41
金融負債(百萬)8010013773810364493606
營收淨額(百萬)626582508585647715809799707
利息保障倍數11.5512.305.4133.491413.3013.038.3310.974.39
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)626582508585647715809799707
推銷費用(百萬)918292109122126140140143
管理費用(百萬)8489104118133140147144145
研發費(百萬)93879195100999388101
推銷費用率(%)14.5414.0918.1118.6318.8617.6217.3117.5220.23
管理費用率(%)13.4215.2920.4720.1720.5619.5818.1718.0220.51
研發費用率(%)14.8614.9517.9116.2415.4613.8511.5011.0114.29

成本指標-近20季
營收淨額(百萬)
推銷費用(百萬)
管理費用(百萬)
研發費(百萬)
推銷費用率(%)
管理費用率(%)
研發費用率(%)

財務健檢燈號
公司上市滿三年資本額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
2305-全友OOOXOXOXXX
34年20.57億24.72%0.0%11百萬0%

融資使用率
日期股價融資使用率
2022-05-19 -11.531.67%
2022-05-1811.530.68%
2022-05-1711.228.02%
2022-05-1610.6530.35%
2022-05-1311.230.29%
2022-05-1210.3524.87%
2022-05-1110.2522.54%
2022-05-1010.121.21%
2022-05-099.8519.66%
2022-05-069.9518.85%
2022-05-059.9918.74%
2022-05-0410.017.94%
2022-05-039.4416.17%
2022-04-299.416.10%
2022-04-289.1915.59%
2022-04-279.0115.16%
2022-04-269.0314.92%
2022-04-258.8314.20%
2022-04-229.113.97%
2022-04-219.1813.98%
2022-04-209.1513.69%
2022-04-199.0313.64%
2022-04-188.9813.07%
2022-04-158.8212.27%
2022-04-148.8111.53%
2022-04-138.8511.53%
2022-04-128.611.57%
2022-04-118.7911.52%
2022-04-089.011.36%
2022-04-078.811.39%
2022-04-069.0511.50%
2022-04-019.2211.61%
2022-03-319.3911.80%
2022-03-309.5211.76%
2022-03-299.5518.47%
2022-03-289.618.49%
2022-03-259.7718.69%
2022-03-249.9718.59%
2022-03-239.7818.38%
2022-03-229.6418.24%
2022-03-219.5818.22%
2022-03-189.518.29%
2022-03-179.4318.30%
2022-03-169.3518.32%
2022-03-159.3618.35%
2022-03-149.6318.95%
2022-03-119.6118.92%
2022-03-109.6918.92%
2022-03-099.4319.02%
2022-03-089.3419.13%
2022-03-079.6319.25%
2022-03-0410.019.60%
2022-03-0310.219.63%
2022-03-0210.319.52%
2022-03-0110.3519.60%
2022-02-2510.119.79%
2022-02-2410.0519.75%
2022-02-2310.720.05%
2022-02-2210.6520.04%
2022-02-2111.020.29%
2022-02-1811.220.52%
2022-02-1711.220.76%
2022-02-1611.3521.97%
2022-02-1511.4522.02%
2022-02-1411.322.82%
2022-02-1111.2521.61%
2022-02-1011.1521.33%
2022-02-0911.6520.00%
2022-02-0811.320.20%
2022-02-0710.3519.85%
2022-01-2610.019.86%
2022-01-259.9720.07%
2022-01-2410.719.63%
2022-01-2110.7519.88%
2022-01-2011.1519.78%
2022-01-1910.9519.74%
2022-01-1810.919.45%
2022-01-1711.017.04%
2022-01-1411.017.46%
2022-01-1311.218.99%
2022-01-1210.9517.59%
2022-01-1110.818.17%
2022-01-1011.219.00%
2022-01-0711.016.64%
2022-01-0610.4510.97%
2022-01-0510.6511.86%
2022-01-0410.510.45%
2022-01-0310.1510.13%
2021-12-3010.28.45%
2021-12-299.887.91%
2021-12-289.857.55%
2021-12-279.997.42%
2021-12-2410.157.51%
2021-12-239.986.47%
2021-12-229.186.25%
2021-12-219.236.04%
2021-12-209.275.89%
2021-12-179.246.13%
2021-12-168.925.78%
2021-12-158.845.69%
2021-12-148.825.70%
2021-12-139.15.66%
2021-12-108.75.63%
2021-12-098.715.42%
2021-12-088.625.57%
2021-12-078.695.60%
2021-12-068.735.57%
2021-12-038.785.72%
2021-12-028.815.56%
2021-12-018.786.01%
2021-11-308.425.67%
2021-11-298.356.01%
2021-11-268.376.01%
2021-11-258.546.08%
2021-11-248.315.42%
2021-11-238.315.91%
2021-11-228.345.40%
2021-11-198.255.41%
2021-11-188.385.97%
2021-11-178.195.42%
2021-11-168.165.44%
2021-11-158.115.44%
2021-11-128.085.45%
2021-11-118.125.38%
2021-11-108.165.38%
2021-11-098.25.39%
2021-11-088.175.39%
2021-11-058.245.44%
2021-11-048.175.32%
2021-11-038.225.31%
2021-11-028.165.30%
2021-11-018.235.25%
2021-10-298.235.27%
2021-10-288.175.16%
2021-10-278.025.06%
2021-10-267.945.04%
2021-10-257.925.06%
2021-10-227.895.07%
2021-10-217.935.11%
2021-10-207.935.12%
2021-10-197.95.12%
2021-10-187.795.06%
2021-10-157.85.13%
2021-10-147.75.10%
2021-10-137.655.10%
2021-10-127.665.11%
2021-10-087.795.09%
2021-10-077.775.09%
2021-10-067.65.10%
2021-10-057.645.10%
2021-10-047.65.29%
2021-10-017.775.71%
2021-09-307.945.66%
2021-09-297.865.61%
2021-09-288.055.54%
2021-09-278.065.53%
2021-09-248.015.53%
2021-09-238.085.58%
2021-09-227.995.64%
2021-09-178.145.69%
2021-09-168.126.24%
2021-09-158.116.20%
2021-09-148.126.03%
2021-09-138.126.03%
2021-09-108.05.90%
2021-09-097.95.88%
2021-09-087.835.77%
2021-09-077.985.56%
2021-09-068.05.56%
2021-09-038.165.56%
2021-09-027.975.63%
2021-09-018.175.47%
2021-08-317.875.44%
2021-08-307.855.47%
2021-08-277.95.47%
2021-08-267.875.49%
2021-08-257.895.51%
2021-08-247.85.53%
2021-08-237.825.56%
2021-08-207.635.58%
2021-08-197.75.58%
2021-08-187.95.55%
2021-08-177.85.57%
2021-08-167.715.65%
2021-08-137.995.72%
2021-08-128.136.07%
2021-08-118.056.06%
2021-08-108.186.03%
2021-08-098.486.00%
2021-08-068.555.99%
2021-08-058.515.93%
2021-08-048.496.06%
2021-08-038.526.12%
2021-08-028.366.14%
2021-07-308.216.01%
2021-07-298.465.94%
2021-07-288.335.96%
2021-07-278.55.90%
2021-07-268.655.89%
2021-07-238.375.96%
2021-07-228.166.03%
2021-07-218.166.05%
2021-07-208.325.93%
2021-07-198.415.83%
2021-07-168.435.64%
2021-07-158.435.77%
2021-07-148.365.76%
2021-07-138.566.06%
2021-07-128.626.02%
2021-07-098.646.14%
2021-07-088.626.02%
2021-07-078.65.88%
2021-07-068.675.95%
2021-07-058.735.94%
2021-07-028.666.95%
2021-07-018.656.35%
2021-06-308.514.79%
2021-06-298.424.67%
2021-06-288.564.53%
2021-06-258.634.57%
2021-06-248.634.49%
2021-06-238.484.50%
2021-06-228.44.76%
2021-06-218.274.83%
2021-06-188.696.30%
2021-06-178.76.24%
2021-06-168.616.30%
2021-06-158.96.30%
2021-06-118.856.45%
2021-06-108.846.32%
2021-06-098.826.24%
2021-06-089.07.01%
2021-06-079.017.05%
2021-06-049.176.96%
2021-06-039.326.96%
2021-06-029.387.39%
2021-06-019.427.35%
2021-05-319.227.59%
2021-05-289.37.62%
2021-05-279.067.47%

全友熱門網頁

免責聲明

本網站所有資料僅供參考,如使用者依本資料交易發生交易損失需自行負責,本網站對資料內容錯誤﹑更新延誤不負任何責任。