3580 友威科


股價漲跌幅
202220212020
友威科8.0%-6.0%152.0%
0050-15.98%3.82%50.48%


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37.2132.9935.6630.8334.2920.9321.4918.213.95
營業利益率17.609.4214.4511.6421.02-7.25-14.70-8.69-24.06
折舊負擔比率7.637.434.403.172.858.6412.9814.4120.52
稅前淨利率18.3014.2215.5914.6520.01-5.93-18.78-20.06-42.96
股東權益報酬率15.8010.2813.8118.6841.40-10.89-23.93-25.98-42.08
資產報酬率9.256.917.778.4617.01-3.56-9.41-10.76-17.44
本業收入比96.4566.2392.3179.85105.19121.8878.4143.4855.87
業外獲益比3.5533.777.6920.90-5.19-21.8821.5956.5244.13
無形資產佔淨值比0.000.000.000.000.000.000.000.000.00

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
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率34.4731.6247.4137.1728.4540.0532.9829.0633.9850.4635.3719.5426.9537.0129.0620.16
營業利益率16.0513.7925.9815.45-4.9935.785.44-4.1614.1023.6516.53-0.06-1.5121.9615.90-16.37
稅前淨利率21.6313.9222.8313.925.1141.954.84-3.3811.6720.4020.804.674.9820.3127.13-26.06
本業收入比74.5196.55115.00109.09-100.0086.15116.67133.33123.53115.3879.63-0.00-25.00108.2258.2365.38
業外獲益比25.490.00-15.00-9.09200.0015.38-16.67-33.33-23.53-15.3820.37100.00137.50-8.2241.7738.46

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)199819891841545160-1
自由現金流量(百萬)90-215534-73-196146-1410919
稅後淨利(百萬)1167195116184-37-90-114-239


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)7934612534015231728-861102-39-3563
自由現金流量(百萬)7-239413-1-77-33-1033531505-37141-53-118-43
稅後淨利(百萬)4222332010568-3163046355773-19

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)7735387509161156544470576575
營業利益(百萬)13651108107243-39-69-50-138
稅後淨利(百萬)1167195116184-37-90-114-239
EPS(完全稀釋)2.901.832.413.095.07-0.66-1.70-2.29-5.21
營收成長率(%)43.68-28.27-18.12-20.76112.5015.74-18.400.17N/A
營業利益成長率(%)166.67-52.780.93-55.97N/AN/AN/AN/AN/A
稅後淨利成長率(%)63.38-25.26-18.10-36.96597.30N/AN/AN/AN/A
EPS成長率(%)58.47-24.07-22.01-39.05N/AN/AN/AN/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)23520617715516215512992147189259154163361292101
營業利益(百萬)38284624-8567-42145430-27946-17
稅後淨利(百萬)4222332010568-3163046355773-19
EPS(完全稀釋)1.090.570.850.510.251.470.22-0.080.420.761.170.080.141.492.05-0.53
去年同期營收成長率(%)45.0632.9037.2168.4810.20-17.99-50.19-40.26-9.82-47.65-11.3052.480.000.000.000.00
去年同期營業利益成長率(%)575.00-50.00557.14700.00-138.1024.44-83.720.001150.00-43.04-6.52100.000.000.000.000.00
去年同期稅後淨利成長率(%)320.00-60.71312.50766.67-37.5086.67-82.61-200.00220.00-47.37-36.99115.790.000.000.000.00
去年同期EPS成長率(%)336.00-61.22286.36737.50-40.4893.42-81.20-200.00200.00-48.99-42.93115.090.000.000.000.00
較上季營收成長率(%)14.0816.3814.19-4.324.5220.1640.22-37.41-22.22-27.0368.18-5.52-54.8523.63189.110.00
較上季營業利益成長率(%)35.71-39.1391.67400.00-114.29700.00275.00-119.05-53.334.650.00100.00-102.5371.74370.590.00
較上季稅後淨利成長率(%)90.91-33.3365.00100.00-82.14600.00366.67-118.75-46.67-34.781433.33-40.00-91.23-21.92484.210.00
較上季EPS成長率(%)91.23-32.9466.67104.00-82.99568.18375.00-119.05-44.74-35.041362.50-42.86-90.60-27.32486.790.00

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/4-20.39-16.36-8.872019/12-46.67-51.27-18.09
2022/352.9811.6-6.242019/11-22.67-0.47-15.89
2022/1~2-26.78-15.04-15.032019/10-12.9526.45-16.89
2021/12-1.044.5443.622019/94.53-53.86-19.96
2021/1153.7469.8843.52019/895.21-44.13-10.24
2021/10-25.9719.6540.262019/7-62.11-36.79-0.32
2021/917.4316.9642.92019/69.92-34.815.25
2021/87.6629.1348.482019/533.87-15.1331.0
2021/7-5.5566.6252.342019/4-10.99120.5968.6
2021/615.186.8549.952019/399.95142.5652.7
2021/54.248.466.42019/1~2-2.8311.8711.87
2021/46.2382.972.042018/128.91-3.06-20.73
2021/3-8.0363.3768.532018/11-1.74-33.62-21.68
2021/1~215.1971.271.22018/10-68.24-52.7-20.75
2020/1216.35118.99-28.252018/926.5721.69-16.78
2020/118.280.35-33.922018/8120.86-43.37-23.69
2020/10-27.63-28.33-36.582018/7-60.93-58.21-15.05
2020/929.65-13.79-37.512018/643.11210.980.86
2020/838.92-30.49-41.02018/5248.0-13.63-29.67
2020/7-39.43-2.33-42.722018/4-2.13-75.16-38.91
2020/659.96-38.91-46.432018/3-20.52-31.7910.31
2020/528.42-58.02-48.842018/1~233.5753.3253.31
2020/4-5.1-56.24-45.072017/12-25.41-26.17112.49
2020/317.58-58.95-40.142017/11-29.9884.13136.3
2020/1~2-21.84-21.6-21.62017/10-18.29193.13141.61

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
51.08.0537.5
2021Q3(百萬)2020Q3(百萬)YoY(%)
29.065.0-55.38
2021Q2(百萬)2020Q2(百萬)YoY(%)
40.06.0566.66

EPS較上季
2021Q4(元)2021Q3(元)比率
1.090.570.9122

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率2.581.812.552.883.751.611.361.581.29
存貨周轉率3.453.283.273.203.792.703.856.145.81

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0.460.400.260.570.560.640.630.520.59
金融負債(百萬)401964051930895120222358
營收淨額(百萬)7735387509161156544470576575
利息保障倍數28.3161.1827.9723.0370.80-6.37-11.84-14.01-24.96
長期銀行借款占稅後淨利比0.000.000.000.000.020.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)7735387509161156544470576575
推銷費用(百萬)543964423347585151
管理費用(百萬)636167697061666466
研發費(百萬)354530375145464044
推銷費用率(%)6.997.258.534.592.858.6412.348.858.87
管理費用率(%)8.1511.348.937.536.0611.2114.0411.1111.48
研發費用率(%)4.538.364.004.044.418.279.796.947.65

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)23520617715516215512992147189259154163361292101
推銷費用(百萬)18131211111198627237-8261112
管理費用(百萬)18131814191613131716181618191815
研發費(百萬)1187923877878799910
推銷費用率(%)7.666.316.787.106.797.106.988.704.0814.298.884.55-4.917.203.7711.88
管理費用率(%)7.666.3110.179.0311.7310.3210.0814.1311.568.476.9510.3911.045.266.1614.85
研發費用率(%)4.683.883.955.8114.205.165.437.615.443.703.094.555.522.493.089.90

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
3580-友威科OXXOXOOXXX
12年3.95億74.43%46.45%31.49%69.87%199百萬22.4%

融資使用率
日期股價融資使用率
2022-05-16 -64.339.71%
2022-05-1366.139.85%
2022-05-1266.539.76%
2022-05-1167.539.67%
2022-05-1066.339.52%
2022-05-0966.439.28%
2022-05-0666.839.21%
2022-05-0567.638.64%
2022-05-0467.437.63%
2022-05-0367.237.39%
2022-04-2967.237.16%
2022-04-2866.137.10%
2022-04-2766.136.93%
2022-04-2667.738.12%
2022-04-2568.138.25%
2022-04-2270.037.91%
2022-04-2170.037.59%
2022-04-2071.737.65%
2022-04-1967.637.71%
2022-04-1867.237.82%
2022-04-1566.637.80%
2022-04-1470.438.32%
2022-04-1370.338.00%
2022-04-1270.137.99%
2022-04-1171.538.73%
2022-04-0871.439.17%
2022-04-0770.839.62%
2022-04-0671.939.62%
2022-04-0172.239.40%
2022-03-3171.839.87%
2022-03-3071.439.28%
2022-03-2971.838.89%
2022-03-2872.238.21%
2022-03-2569.837.99%
2022-03-2471.438.46%
2022-03-2369.838.41%
2022-03-2267.838.52%
2022-03-2166.738.78%
2022-03-1866.739.16%
2022-03-1763.837.98%
2022-03-1663.137.99%
2022-03-1562.937.54%
2022-03-1463.336.62%
2022-03-1160.336.95%
2022-03-1060.037.04%
2022-03-0959.937.30%
2022-03-0859.537.38%
2022-03-0759.737.54%
2022-03-0461.338.22%
2022-03-0362.537.75%
2022-03-0262.937.84%
2022-03-0163.537.40%
2022-02-2563.037.27%
2022-02-2461.636.53%
2022-02-2362.834.80%
2022-02-2262.034.00%
2022-02-2163.433.94%
2022-02-1862.434.34%
2022-02-1761.433.93%
2022-02-1661.134.04%
2022-02-1560.433.97%
2022-02-1461.233.83%
2022-02-1162.033.74%
2022-02-1061.533.24%
2022-02-0962.633.19%
2022-02-0862.932.69%
2022-02-0761.532.27%
2022-01-2657.531.73%
2022-01-2557.531.66%
2022-01-2458.231.34%
2022-01-2157.831.29%
2022-01-2058.531.33%
2022-01-1958.031.50%
2022-01-1858.931.52%
2022-01-1758.831.55%
2022-01-1457.631.34%
2022-01-1358.031.40%
2022-01-1258.231.05%
2022-01-1158.231.14%
2022-01-1058.831.33%
2022-01-0758.031.34%
2022-01-0659.231.81%
2022-01-0559.231.94%
2022-01-0459.631.80%
2022-01-0359.632.16%
2021-12-3059.432.13%
2021-12-2960.031.87%
2021-12-2858.731.55%
2021-12-2759.131.63%
2021-12-2458.931.76%
2021-12-2359.731.67%
2021-12-2260.331.67%
2021-12-2158.031.30%
2021-12-2057.731.34%
2021-12-1756.131.31%
2021-12-1656.731.36%
2021-12-1557.831.40%
2021-12-1457.331.46%
2021-12-1360.232.27%
2021-12-1061.832.25%
2021-12-0961.632.91%
2021-12-0861.333.66%
2021-12-0762.032.50%
2021-12-0657.029.84%
2021-12-0356.729.99%
2021-12-0256.529.80%
2021-12-0155.428.68%
2021-11-3054.928.44%
2021-11-2952.828.39%
2021-11-2652.828.34%
2021-11-2554.629.39%
2021-11-2454.629.43%
2021-11-2355.029.72%
2021-11-2256.029.84%
2021-11-1954.830.05%
2021-11-1854.930.49%
2021-11-1755.730.85%
2021-11-1656.131.74%
2021-11-1558.232.15%
2021-11-1253.129.64%
2021-11-1153.729.74%
2021-11-1054.230.20%
2021-11-0951.729.29%
2021-11-0850.929.63%
2021-11-0549.6529.88%
2021-11-0450.430.13%
2021-11-0350.430.26%
2021-11-0249.630.27%
2021-11-0151.330.24%
2021-10-2948.529.94%
2021-10-2848.0529.88%
2021-10-2748.2529.74%
2021-10-2647.929.71%
2021-10-2548.1529.61%
2021-10-2247.529.51%
2021-10-2145.429.33%
2021-10-2045.929.32%
2021-10-1944.629.39%
2021-10-1844.2529.48%
2021-10-1545.029.96%
2021-10-1443.030.35%
2021-10-1342.730.55%
2021-10-1243.730.53%
2021-10-0844.430.42%
2021-10-0744.930.34%
2021-10-0642.4529.73%
2021-10-0543.5529.72%
2021-10-0443.029.72%
2021-10-0145.7530.55%
2021-09-3048.131.13%
2021-09-2948.731.52%
2021-09-2849.831.78%
2021-09-2750.331.75%
2021-09-2451.131.74%
2021-09-2350.631.42%
2021-09-2249.531.69%
2021-09-1750.431.12%
2021-09-1650.631.19%
2021-09-1550.630.93%
2021-09-1451.130.96%
2021-09-1352.530.85%
2021-09-1053.030.81%
2021-09-0952.930.83%
2021-09-0850.131.04%
2021-09-0751.031.42%
2021-09-0652.231.24%
2021-09-0354.431.05%
2021-09-0254.931.03%
2021-09-0156.230.99%
2021-08-3154.730.69%
2021-08-3054.030.11%
2021-08-2753.029.92%
2021-08-2653.231.05%
2021-08-2554.231.84%
2021-08-2451.931.79%
2021-08-2352.531.90%
2021-08-2050.432.55%
2021-08-1949.932.74%
2021-08-1852.332.65%
2021-08-1748.3533.18%
2021-08-1651.034.27%
2021-08-1353.535.52%
2021-08-1253.035.75%
2021-08-1152.535.61%
2021-08-1055.937.71%
2021-08-0957.037.80%
2021-08-0658.538.03%
2021-08-0559.238.02%
2021-08-0458.738.00%
2021-08-0359.538.25%
2021-08-0259.937.85%
2021-07-3060.437.59%
2021-07-2960.737.77%
2021-07-2860.437.46%
2021-07-2762.138.37%
2021-07-2664.938.46%
2021-07-2363.538.63%
2021-07-2262.536.29%
2021-07-2162.236.09%
2021-07-2064.036.63%
2021-07-1965.537.75%
2021-07-1666.238.57%
2021-07-1564.737.57%
2021-07-1465.036.54%
2021-07-1366.038.08%
2021-07-1260.034.31%
2021-07-0956.731.97%
2021-07-0855.732.17%
2021-07-0757.032.38%
2021-07-0657.131.98%
2021-07-0559.532.63%
2021-07-0258.032.65%
2021-07-0158.532.44%
2021-06-3056.932.60%
2021-06-2958.432.82%
2021-06-2860.033.13%
2021-06-2560.933.88%
2021-06-2460.533.56%
2021-06-2360.133.32%
2021-06-2260.033.12%
2021-06-2160.033.05%
2021-06-1862.432.83%
2021-06-1763.832.67%
2021-06-1662.532.42%
2021-06-1564.132.76%
2021-06-1163.932.79%
2021-06-1065.931.87%
2021-06-0965.531.88%
2021-06-0865.532.49%
2021-06-0766.732.28%
2021-06-0464.933.18%
2021-06-0365.833.16%
2021-06-0265.032.79%
2021-06-0167.333.10%
2021-05-3167.832.84%
2021-05-2865.533.20%
2021-05-2761.833.82%
2021-05-2660.134.04%
2021-05-2560.033.85%
2021-05-2459.133.63%

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