2397 友通


股價漲跌幅
20222021202020192018
友通-3.0%-9.0%14.0%32.0%7.0%
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)
59.6 -29.7% 41.9 48.18 -19.16% 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19.0825.2628.3629.5732.1833.0331.3832.7730.66
營業利益率3.987.7611.1915.0015.0917.0712.7813.6311.17
折舊負擔比率1.341.781.640.710.830.730.680.610.65
稅前淨利率7.457.3511.2515.1614.3917.3014.3316.0013.45
股東權益報酬率14.849.3614.9019.1713.2616.8912.1111.749.01
資產報酬率7.865.939.6213.6410.1613.499.919.727.60
本業收入比53.46105.5499.4998.99104.8698.7989.2185.2482.96
業外獲益比46.54-5.540.511.14-4.861.3610.7914.7617.04
無形資產佔淨值比7.913.823.504.260.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率18.2015.7918.3320.7824.6024.3425.6523.5327.4024.4130.9630.6928.8029.7828.4630.0530.0733.5532.5231.12
營業利益率3.611.154.305.966.107.328.036.299.315.4612.9214.4114.2613.3214.4916.8315.1411.9616.5815.61
稅前淨利率3.9112.114.275.856.256.507.865.899.065.3712.8614.6014.5713.6214.9817.2414.4912.1317.0616.75
本業收入比92.729.45100.63102.0996.83112.50102.50106.67103.05101.67100.4998.8298.1097.6597.0997.56104.1797.9897.0492.81
業外獲益比7.9590.35-0.62-2.092.38-12.50-2.50-6.67-2.54-1.67-0.491.181.902.353.402.44-4.761.012.966.59

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)-105350316041100483374628554-121
自由現金流量(百萬)-15885332031684503322253427150
稅後淨利(百萬)616405631605418527359337253


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-218-328-292-538105404-6283774933613474042138809-2-57542-87
自由現金流量(百萬)-315-376-330-92543403-147866894359347432164691-1776-12545-110
稅後淨利(百萬)84416716366781057714511815519716113015818713178136126

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)1321183507032521137173824310926272312
營業利益(百萬)526648787782561653397358258
稅後淨利(百萬)616405631605418527359337253
EPS(完全稀釋)5.333.515.475.243.624.543.102.912.19
營收成長率(%)58.2218.7434.9540.19-2.8023.0018.3513.62N/A
營業利益成長率(%)-18.83-17.660.6439.39-14.0964.4810.8938.76N/A
稅後淨利成長率(%)52.10-35.824.3044.74-20.6846.806.5333.20N/A
EPS成長率(%)51.85-35.834.3944.75-20.2646.456.5332.88N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)38714192374032712008209220402040217622421599174714441247137814281158813990994
營業利益(百萬)1404816119512215316412820312220725220616620024017597164155
稅後淨利(百萬)84416716366781057714511815519716113015818713178136126
EPS(完全稀釋)0.733.630.620.550.580.680.920.671.271.031.351.721.401.131.381.631.140.681.191.10
去年同期營收成長率(%)92.78100.3883.3360.34-7.72-6.6927.5816.7750.6979.7916.0422.3424.7053.3839.1943.66----
去年同期營業利益成長率(%)14.75-68.63-1.8352.34-39.9025.41-20.77-49.21-1.46-26.513.505.0017.7171.1321.9554.84----
去年同期稅後淨利成長率(%)27.27433.33-32.38-18.18-54.48-33.90-32.26-60.91-9.94-9.23-1.905.3522.9066.6716.1848.41----
去年同期EPS成長率(%)25.86433.82-32.61-17.91-54.33-33.98-31.85-61.05-9.29-8.85-2.175.5222.8166.1815.9748.18----
較上季營收成長率(%)-7.6612.0914.3462.90-4.022.550.00-6.25-2.9440.21-8.4720.9815.80-9.51-3.5023.3242.44-17.88-0.40-
較上季營業利益成長率(%)191.67-70.19-17.4459.84-20.26-6.7128.12-36.9566.39-41.06-17.8622.3324.10-17.00-16.6737.1480.41-40.855.81-
較上季稅後淨利成長率(%)-79.81485.9212.70-4.55-15.38-25.7136.36-46.9022.88-23.87-21.3222.3623.85-17.72-15.5142.7567.95-42.657.94-
較上季EPS成長率(%)-79.89485.4812.73-5.17-14.71-26.0937.31-47.2423.30-23.70-21.5122.8623.89-18.12-15.3442.9867.65-42.868.18-

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(%)
2022/4-7.2396.893.792019/12-18.8872.5234.93
2022/328.6197.8892.752019/1115.9384.5231.86
2022/1~2-9.4289.7689.752019/1039.5181.7126.37
2021/123.47101.5158.222019/9-3.018.1820.82
2021/1114.26110.154.012019/8-2.235.721.15
2021/10-4.2689.0448.462019/7-12.3625.923.73
2021/99.5471.5244.132019/613.5720.6223.37
2021/8-1.4789.8940.32019/5-4.330.7624.05
2021/7-14.6290.8533.842019/49.7556.7432.38
2021/624.3104.5725.192019/347.1824.9724.68
2021/566.175.439.432019/1~2-37.1724.5224.51
2021/4-6.720.83-5.672018/12-13.2488.1440.19
2021/342.27-12.77-7.722018/1114.1650.637.33
2021/1~2-29.92-4.49-4.482018/10-9.2631.9936.08
2020/127.888.7718.732018/9-13.2418.0736.5
2020/112.81-18.2119.82018/816.4460.5939.2
2020/10-13.13-7.7725.582018/7-16.0342.9136.17
2020/921.2748.1230.622018/6-5.1137.6735.1
2020/8-0.9718.4728.52018/548.860.1134.47
2020/7-8.4816.9729.932018/4-12.4831.5827.19
2020/66.612.0132.152018/324.7518.5425.86
2020/5-4.5219.3437.042018/1~2-17.0130.4230.42
2020/4-19.3219.5741.862017/12-30.55-33.47-2.78
2020/346.5862.6850.722017/110.062.32-0.03
2020/1~2-22.0943.9343.932017/10-18.833.61-0.25

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
151.0126.019.841
2021Q4(百萬)2020Q4(百萬)YoY(%)
508.0136.0273.52
2021Q3(百萬)2020Q3(百萬)YoY(%)
160.0160.00.0

EPS較上季
2022Q1(元)2021Q4(元)比率
0.733.63-0.798

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率5.564.174.566.075.696.636.986.646.22
存貨周轉率4.183.793.734.404.586.594.863.723.83

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q3
應收帳款周轉率1.391.531.431.451.011.031.00
存貨周轉率0.821.030.991.150.971.000.90

償債能力-近10年
202120202019201820172016201520142013
負債比0.550.380.390.320.250.220.180.180.17
金融負債(百萬)3062834626000001
營收淨額(百萬)1321183507032521137173824310926272312
利息保障倍數41.1541.4384.490.00638.580.000.001480.581210.44
長期銀行借款占稅後淨利比2.810.000.000.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)1321183507032521137173824310926272312
推銷費用(百萬)1172747531329260263245229190
管理費用(百萬)405356261163139143138113120
研發費(百萬)422405389268237204196160141
推銷費用率(%)8.878.957.556.316.996.887.888.728.22
管理費用率(%)3.074.263.713.133.743.744.444.305.19
研發費用率(%)3.194.855.535.146.385.336.306.096.10

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)38714192374032712008209220402040217622421599174714441247137814281158813990994
推銷費用(百萬)3433773272771921831901831922041171199186888074706663
管理費用(百萬)1121111039992909185909563584547394235443130
研發費(百萬)1071261029697107101971011041051047571666763616161
推銷費用率(%)8.868.998.748.479.568.759.318.978.829.107.326.816.306.906.395.606.398.616.676.34
管理費用率(%)2.892.652.753.034.584.304.464.174.144.243.943.323.123.772.832.943.025.413.133.02
研發費用率(%)2.763.012.732.934.835.114.954.754.644.646.575.955.195.694.794.695.447.506.166.14

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
2397-友通OOOXOOXXOX
22年11.45億34.07%59.85%0.0%128.82%-1376百萬8.16%

融資使用率
日期股價融資使用率
2022-05-19 -59.62.56%
2022-05-1860.12.57%
2022-05-1760.32.56%
2022-05-1660.22.56%
2022-05-1360.42.56%
2022-05-1259.82.56%
2022-05-1160.12.60%
2022-05-1060.52.61%
2022-05-0960.32.61%
2022-05-0660.92.61%
2022-05-0561.82.61%
2022-05-0461.52.60%
2022-05-0361.42.59%
2022-04-2961.52.58%
2022-04-2861.32.58%
2022-04-2760.42.58%
2022-04-2660.92.58%
2022-04-2560.92.58%
2022-04-2262.62.61%
2022-04-2162.72.61%
2022-04-2062.32.63%
2022-04-1961.72.62%
2022-04-1861.22.61%
2022-04-1561.02.61%
2022-04-1461.82.61%
2022-04-1361.82.64%
2022-04-1261.02.63%
2022-04-1161.32.63%
2022-04-0861.72.64%
2022-04-0761.42.65%
2022-04-0660.72.66%
2022-04-0160.72.65%
2022-03-3160.82.65%
2022-03-3061.22.65%
2022-03-2961.02.65%
2022-03-2861.22.65%
2022-03-2561.12.66%
2022-03-2461.22.67%
2022-03-2361.42.66%
2022-03-2261.32.70%
2022-03-2161.42.70%
2022-03-1861.42.70%
2022-03-1761.62.70%
2022-03-1660.82.65%
2022-03-1560.82.66%
2022-03-1460.92.68%
2022-03-1160.52.67%
2022-03-1060.72.67%
2022-03-0960.42.67%
2022-03-0860.02.67%
2022-03-0760.62.71%
2022-03-0462.32.73%
2022-03-0361.72.68%
2022-03-0261.42.68%
2022-03-0160.72.68%
2022-02-2560.52.68%
2022-02-2460.02.68%
2022-02-2361.52.69%
2022-02-2261.12.67%
2022-02-2161.62.65%
2022-02-1862.12.65%
2022-02-1761.92.65%
2022-02-1662.02.65%
2022-02-1562.02.63%
2022-02-1461.82.63%
2022-02-1161.32.64%
2022-02-1062.02.64%
2022-02-0961.42.64%
2022-02-0861.42.65%
2022-02-0761.32.64%
2022-01-2660.72.65%
2022-01-2560.62.66%
2022-01-2460.92.66%
2022-01-2160.72.67%
2022-01-2061.62.67%
2022-01-1961.02.71%
2022-01-1861.32.71%
2022-01-1761.32.70%
2022-01-1460.92.70%
2022-01-1361.72.70%
2022-01-1261.52.72%
2022-01-1161.12.72%
2022-01-1060.92.72%
2022-01-0760.72.74%
2022-01-0661.52.87%
2022-01-0561.52.85%
2022-01-0461.22.91%
2022-01-0361.42.89%
2021-12-3061.12.87%
2021-12-2960.62.83%
2021-12-2860.12.83%
2021-12-2760.32.81%
2021-12-2460.22.80%
2021-12-2360.42.80%
2021-12-2260.42.80%
2021-12-2160.02.81%
2021-12-2059.92.80%
2021-12-1759.72.80%
2021-12-1659.52.83%
2021-12-1559.32.87%
2021-12-1459.32.91%
2021-12-1360.22.91%
2021-12-1059.82.91%
2021-12-0960.02.91%
2021-12-0860.02.93%
2021-12-0759.52.92%
2021-12-0660.02.91%
2021-12-0359.92.86%
2021-12-0258.22.79%
2021-12-0157.32.84%
2021-11-3057.22.85%
2021-11-2957.32.88%
2021-11-2658.03.00%
2021-11-2559.03.00%
2021-11-2460.23.04%
2021-11-2357.12.87%
2021-11-2257.32.87%
2021-11-1956.72.90%
2021-11-1857.22.90%
2021-11-1757.52.85%
2021-11-1656.12.80%
2021-11-1555.82.76%
2021-11-1257.02.76%
2021-11-1157.22.76%
2021-11-1057.32.77%
2021-11-0957.82.82%
2021-11-0857.32.82%
2021-11-0557.92.83%
2021-11-0457.82.81%
2021-11-0357.62.80%
2021-11-0256.22.80%
2021-11-0155.62.79%
2021-10-2955.72.77%
2021-10-2855.92.63%
2021-10-2755.42.60%
2021-10-2655.32.60%
2021-10-2555.42.59%
2021-10-2255.22.58%
2021-10-2155.52.58%
2021-10-2055.22.58%
2021-10-1954.92.58%
2021-10-1855.32.57%
2021-10-1554.52.58%
2021-10-1454.42.58%
2021-10-1354.52.58%
2021-10-1255.22.62%
2021-10-0854.92.62%
2021-10-0754.72.61%
2021-10-0654.42.61%
2021-10-0554.42.61%
2021-10-0454.52.62%
2021-10-0154.82.59%
2021-09-3056.12.59%
2021-09-2955.72.59%
2021-09-2856.32.59%
2021-09-2756.52.59%
2021-09-2456.72.59%
2021-09-2356.52.59%
2021-09-2256.52.59%
2021-09-1757.42.59%
2021-09-1657.92.59%
2021-09-1557.52.60%
2021-09-1457.72.59%
2021-09-1358.12.59%
2021-09-1057.92.60%
2021-09-0957.62.60%
2021-09-0857.52.60%
2021-09-0758.42.60%
2021-09-0658.42.60%
2021-09-0358.82.60%
2021-09-0258.02.60%
2021-09-0158.52.60%
2021-08-3158.12.60%
2021-08-3058.32.60%
2021-08-2758.12.61%
2021-08-2658.12.62%
2021-08-2558.42.62%
2021-08-2457.82.62%
2021-08-2359.92.60%
2021-08-2059.92.60%
2021-08-1959.72.60%
2021-08-1859.32.60%
2021-08-1759.02.60%
2021-08-1659.52.60%
2021-08-1359.42.60%
2021-08-1259.62.60%
2021-08-1159.52.60%
2021-08-1061.22.61%
2021-08-0961.92.64%
2021-08-0664.52.67%
2021-08-0565.52.67%
2021-08-0465.42.68%
2021-08-0365.02.70%
2021-08-0265.32.68%
2021-07-3064.62.67%
2021-07-2963.92.67%
2021-07-2863.42.67%
2021-07-2764.52.68%
2021-07-2664.82.67%
2021-07-2365.52.66%
2021-07-2264.52.68%
2021-07-2167.22.68%
2021-07-2066.82.94%
2021-07-1967.62.94%
2021-07-1667.92.94%
2021-07-1568.02.93%
2021-07-1467.82.93%
2021-07-1368.72.93%
2021-07-1268.62.97%
2021-07-0967.33.15%
2021-07-0868.03.29%
2021-07-0768.63.37%
2021-07-0668.33.32%
2021-07-0565.33.18%
2021-07-0264.13.17%
2021-07-0164.03.34%
2021-06-3064.53.37%
2021-06-2964.73.37%
2021-06-2864.73.37%
2021-06-2565.33.37%
2021-06-2465.03.21%
2021-06-2365.03.21%
2021-06-2264.43.29%
2021-06-2164.43.35%
2021-06-1864.93.35%
2021-06-1764.93.35%
2021-06-1664.73.35%
2021-06-1564.63.36%
2021-06-1165.13.36%
2021-06-1065.83.36%
2021-06-0965.03.24%
2021-06-0865.03.24%
2021-06-0764.83.27%
2021-06-0464.93.27%
2021-06-0363.03.26%
2021-06-0263.53.27%
2021-06-0163.63.27%
2021-05-3163.43.26%
2021-05-2863.53.27%
2021-05-2763.03.24%

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