4120 友華


股價漲跌幅
202220212020
友華-6.0%-23.0%-13.0%
0050-15.78%3.82%50.48%


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)
34.1 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45.1244.9946.1946.8347.2246.1244.1439.7738.14
營業利益率-2.012.195.526.458.339.055.374.271.41
折舊負擔比率3.523.252.641.851.782.052.181.901.78
稅前淨利率1.784.645.996.7110.198.924.184.669.44
股東權益報酬率2.022.773.443.588.4510.514.003.7813.41
資產報酬率1.191.632.072.315.376.652.752.669.01
本業收入比-112.9447.2092.0595.9581.61101.50128.7891.4215.00
業外獲益比211.7652.807.953.7818.20-1.50-28.298.1585.00
無形資產佔淨值比0.831.271.581.190.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率43.3046.3244.2345.6144.2241.6043.0946.4648.0345.6544.8547.7246.5545.1748.8746.7646.58
營業利益率4.250.96-3.60-7.711.67-8.55-6.887.4013.652.185.215.938.98-1.138.426.7012.20
稅前淨利率2.4914.59-3.95-4.97-0.07-1.74-2.8810.2410.895.563.124.6110.651.407.092.3816.16
本業收入比175.006.4291.11155.36-2000.00491.30235.2971.74125.4439.33167.39128.5784.38-80.00119.59278.1275.45
業外獲益比-71.4393.588.89-55.362100.00-391.30-138.2427.54-25.4460.67-67.39-28.5715.62180.00-18.56-181.2524.55

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)78609227231600111644325-28
自由現金流量(百萬)-14172412734345-27212813980
稅後淨利(百萬)120199248247459470223196507


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)1412036532-223174-4240198-7174263-38-1664294262
自由現金流量(百萬)-301-470-268-352-32871-12423460-11444124-26-2142423203
稅後淨利(百萬)24168-47-76-34-13128118333153130198410134

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)476753846093551052265232490750004665
營業利益(百萬)-9611833635543547426421366
稅後淨利(百萬)120199248247459470223196507
EPS(完全稀釋)1.382.292.842.835.275.382.562.255.82
營收成長率(%)-11.46-11.6410.585.43-0.116.62-1.867.18N/A
營業利益成長率(%)N/A-64.88-5.35-18.39-8.2379.5523.94222.73N/A
稅後淨利成長率(%)-39.70-19.760.40-46.19-2.34110.7613.78-61.34N/A
EPS成長率(%)-39.74-19.370.35-46.30-2.04110.1613.78-61.34N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)11441281114011311215132111681345155016021470151915021437137313361364
營業利益(百萬)4912-41-8720-113-8099212357790135-1611689166
稅後淨利(百萬)24168-47-76-34-13128118333153130198410134
EPS(完全稀釋)0.271.94-0.54-0.080.07-0.39-0.151.481.360.380.360.621.500.220.970.111.54
去年同期營收成長率(%)-5.84-3.03-2.40-15.91-21.61-17.54-20.54-11.453.2011.487.0613.7010.120.000.000.00-
去年同期營業利益成長率(%)145.00110.6248.75-187.88-90.57-422.86-203.9010.0057.04318.75-33.621.12-18.670.000.000.00-
去年同期稅後淨利成長率(%)300.00594.12-261.54-105.47-94.92-203.03-141.94141.51-9.2373.68-63.10430.00-2.990.000.000.00-
去年同期EPS成長率(%)285.71597.44-260.00-105.41-94.85-202.63-141.67138.71-9.3372.73-62.89463.64-2.600.000.000.00-
較上季營收成長率(%)-10.6912.370.80-6.91-8.0213.10-13.16-13.23-3.258.98-3.231.134.524.662.77-2.050.00
較上季營業利益成長率(%)308.33129.2752.87-535.00117.70-41.25-180.81-53.30505.71-54.55-14.44-33.33943.75-113.7930.34-46.390.00
較上季稅後淨利成長率(%)-85.71457.45-571.43-216.67117.65-161.54-110.168.47257.586.45-41.51-59.23584.21-77.38740.00-92.540.00
較上季EPS成長率(%)-86.08459.26-575.00-214.29117.95-160.00-110.148.82257.895.56-41.94-58.67581.82-77.32781.82-92.860.00

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(%)
2022/4-14.014.84-3.532019/12-5.5210.6510.52
2022/345.73-9.85-5.872019/116.544.8710.5
2022/1~2-35.74-3.45-3.452019/106.7222.1611.17
2021/12-15.38-19.08-11.452019/9-1.28-8.5910.01
2021/115.240.9-10.72019/81.626.712.83
2021/1010.4312.0-11.892019/7-4.030.0113.75
2021/9-0.91-17.51-14.172019/63.613.7611.5
2021/814.144.43-13.732019/5-3.9513.5911.05
2021/7-16.2612.71-15.892019/40.8810.9910.44
2021/611.12-13.08-18.942019/344.523.9110.26
2021/59.96-8.61-20.112019/1~2-45.7613.813.79
2021/4-26.06-27.32-22.462018/12-10.4512.935.2
2021/366.79-15.79-20.972018/1124.17.164.52
2021/1~2-42.26-23.84-23.842018/10-20.142.994.22
2020/125.51-8.84-11.522018/915.239.814.35
2020/1116.82-18.37-11.782018/823.823.323.57
2020/10-18.66-25.55-11.052018/7-16.0-7.573.61
2020/925.44-2.31-9.362018/63.450.95.39
2020/823.2-23.13-10.222018/5-6.1513.446.32
2020/7-35.43-36.59-8.392018/4-5.5520.544.76
2020/616.83-5.73-3.822018/343.73-6.550.33
2020/5-12.53-16.4-3.442018/1~2-36.84.634.62
2020/4-14.34-8.2-0.272017/12-15.02-2.320.18
2020/313.868.112.412017/1119.278.310.41
2020/1~2-5.84-0.48-0.482017/10-14.85-13.39-0.42

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
0.271.94-0.860

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率8.648.778.317.577.397.677.387.486.66
存貨周轉率2.242.152.592.682.562.972.902.772.91

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.962.151.921.972.222.562.142.072.182.181.981.991.911.861.801.831.94
存貨周轉率0.650.640.550.490.520.580.510.570.600.640.660.700.740.830.870.850.73

償債能力-近10年
202120202019201820172016201520142013
負債比0.630.520.520.430.380.400.380.330.33
金融負債(百萬)39772142190414309541174778485559
營收淨額(百萬)476753846093551052265232490750004665
利息保障倍數3.239.2715.6523.4631.6929.1918.3329.1086.14
長期銀行借款占稅後淨利比14.003.812.492.930.811.631.431.190.64

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)476753846093551052265232490750004665
推銷費用(百萬)1212119513371172109410329661023986
管理費用(百萬)705743752661560544512421461
研發費(百萬)331367395389379363425332266
推銷費用率(%)25.4222.2021.9421.2720.9319.7219.6920.4621.14
管理費用率(%)14.7913.8012.3412.0010.7210.4010.438.429.88
研發費用率(%)6.946.826.487.067.256.948.666.645.70

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)11441281114011311215132111681345155016021470151915021437137313361364
推銷費用(百萬)245327283316285334302276283361322349306345288287253
管理費用(百萬)155189172184160187190183183219171192170193169161139
研發費(百萬)48679010372144906668122909489125998778
推銷費用率(%)21.4225.5324.8227.9423.4625.2825.8620.5218.2622.5321.9022.9820.3724.0120.9821.4818.55
管理費用率(%)13.5514.7515.0916.2713.1714.1616.2713.6111.8113.6711.6312.6411.3213.4312.3112.0510.19
研發費用率(%)4.205.237.899.115.9310.907.714.914.397.626.126.195.938.707.216.515.72

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
4120-友華OXOXOOOXXX
19年8.67億47.81%64.3%0.0%255.13%441百萬2.92%

融資使用率
日期股價融資使用率
2022-05-19 -34.11.30%
2022-05-1834.51.31%
2022-05-1734.31.30%
2022-05-1634.11.30%
2022-05-1233.71.33%
2022-05-1134.551.35%
2022-05-1034.71.36%
2022-05-0934.51.36%
2022-05-0635.21.40%
2022-05-0535.41.41%
2022-05-0435.551.44%
2022-05-0335.41.45%
2022-04-2935.651.48%
2022-04-2835.751.48%
2022-04-2735.451.48%
2022-04-2635.81.47%
2022-04-2536.21.53%
2022-04-2238.11.70%
2022-04-2137.251.66%
2022-04-2036.851.63%
2022-04-1937.051.60%
2022-04-1837.351.40%
2022-04-1536.91.41%
2022-04-1437.21.43%
2022-04-1336.91.42%
2022-04-1236.351.45%
2022-04-1136.71.51%
2022-04-0837.21.56%
2022-04-0736.851.55%
2022-04-0637.751.56%
2022-04-0137.41.54%
2022-03-3137.01.53%
2022-03-3036.21.54%
2022-03-2936.31.52%
2022-03-2836.31.53%
2022-03-2536.31.54%
2022-03-2436.31.53%
2022-03-2336.251.55%
2022-03-2236.451.52%
2022-03-2136.41.51%
2022-03-1836.71.53%
2022-03-1735.31.38%
2022-03-1635.11.34%
2022-03-1534.951.35%
2022-03-1435.351.36%
2022-03-1135.41.36%
2022-03-1035.351.36%
2022-03-0935.151.36%
2022-03-0834.91.39%
2022-03-0735.11.44%
2022-03-0435.551.43%
2022-03-0335.61.45%
2022-03-0235.251.48%
2022-03-0135.151.45%
2022-02-2534.41.54%
2022-02-2434.11.54%
2022-02-2334.851.58%
2022-02-2234.31.57%
2022-02-2134.01.57%
2022-02-1834.151.56%
2022-02-1734.151.57%
2022-02-1634.451.51%
2022-02-1534.51.50%
2022-02-1434.951.49%
2022-02-1134.651.37%
2022-02-1035.751.42%
2022-02-0936.151.44%
2022-02-0833.51.15%
2022-02-0732.31.10%
2022-01-2632.33.26%
2022-01-2532.23.26%
2022-01-2432.83.27%
2022-01-2133.23.29%
2022-01-2033.653.30%
2022-01-1933.153.45%
2022-01-1833.43.46%
2022-01-1733.653.51%
2022-01-1434.03.50%
2022-01-1334.23.86%
2022-01-1234.13.86%
2022-01-1134.33.86%
2022-01-1035.054.37%
2022-01-0734.954.34%
2022-01-0635.74.33%
2022-01-0535.94.36%
2022-01-0436.054.37%
2022-01-0336.254.37%
2021-12-3036.354.40%
2021-12-2936.24.45%
2021-12-2836.54.42%
2021-12-2736.454.40%
2021-12-2436.04.38%
2021-12-2336.24.61%
2021-12-2236.254.61%
2021-12-2136.04.61%
2021-12-2036.14.61%
2021-12-1736.354.60%
2021-12-1636.34.60%
2021-12-1536.14.62%
2021-12-1436.254.62%
2021-12-1336.854.70%
2021-12-1037.54.74%
2021-12-0937.64.76%
2021-12-0838.04.75%
2021-12-0738.34.71%
2021-12-0638.84.71%
2021-12-0338.354.63%
2021-12-0238.64.61%
2021-12-0138.954.61%
2021-11-3038.54.61%
2021-11-2938.64.60%
2021-11-2639.154.62%
2021-11-2539.54.67%
2021-11-2438.94.68%
2021-11-2338.754.68%
2021-11-2238.94.66%
2021-11-1939.04.65%
2021-11-1839.054.64%
2021-11-1739.254.61%
2021-11-1639.54.60%
2021-11-1539.654.59%
2021-11-1239.44.59%
2021-11-1139.54.58%
2021-11-1039.654.59%
2021-11-0939.654.58%
2021-11-0840.054.62%
2021-11-0540.24.61%
2021-11-0440.34.59%
2021-11-0340.954.57%
2021-11-0241.154.56%
2021-11-0142.354.55%
2021-10-2940.84.58%
2021-10-2841.054.57%
2021-10-2740.554.56%
2021-10-2639.754.56%
2021-10-2540.154.56%
2021-10-2240.04.56%
2021-10-2139.94.56%
2021-10-2040.154.55%
2021-10-1940.954.54%
2021-10-1841.14.55%
2021-10-1540.454.51%
2021-10-1439.84.51%
2021-10-1339.44.51%
2021-10-1239.554.51%
2021-10-0840.64.51%
2021-10-0740.054.51%
2021-10-0640.34.53%
2021-10-0539.44.53%
2021-10-0438.74.54%
2021-10-0138.94.57%
2021-09-3039.254.57%
2021-09-2939.24.57%
2021-09-2839.554.58%
2021-09-2739.24.59%
2021-09-2439.34.60%
2021-09-2339.24.59%
2021-09-2239.24.59%
2021-09-1739.154.59%
2021-09-1639.34.59%
2021-09-1539.84.59%
2021-09-1439.754.60%
2021-09-1340.54.60%
2021-09-1040.654.63%
2021-09-0940.654.64%
2021-09-0840.54.65%
2021-09-0740.654.80%
2021-09-0640.654.81%
2021-09-0340.64.82%
2021-09-0241.254.83%
2021-09-0139.54.83%
2021-08-3139.24.84%
2021-08-3039.14.84%
2021-08-2739.34.84%
2021-08-2638.954.85%
2021-08-2539.34.82%
2021-08-2439.24.83%
2021-08-2338.94.82%
2021-08-2038.54.81%
2021-08-1939.04.82%
2021-08-1840.05.65%
2021-08-1739.85.65%
2021-08-1639.75.69%
2021-08-1339.65.70%
2021-08-1239.855.69%
2021-08-1139.555.70%
2021-08-1040.55.72%
2021-08-0940.75.74%
2021-08-0641.255.79%
2021-08-0541.75.79%
2021-08-0441.455.78%
2021-08-0341.55.79%
2021-08-0241.25.76%
2021-07-3041.55.76%
2021-07-2941.15.77%
2021-07-2841.75.75%
2021-07-2742.05.74%
2021-07-2642.25.74%
2021-07-2342.05.74%
2021-07-2242.05.72%
2021-07-2141.95.73%
2021-07-2042.65.75%
2021-07-1942.65.75%
2021-07-1642.95.75%
2021-07-1542.155.75%
2021-07-1442.95.70%
2021-07-1342.055.70%
2021-07-1242.65.71%
2021-07-0942.55.72%
2021-07-0842.35.72%
2021-07-0742.555.71%
2021-07-0642.955.81%
2021-07-0543.255.82%
2021-07-0243.45.80%
2021-07-0143.85.85%
2021-06-3044.15.84%
2021-06-2943.755.83%
2021-06-2843.35.86%
2021-06-2543.05.87%
2021-06-2443.05.88%
2021-06-2343.05.88%
2021-06-2242.955.87%
2021-06-2143.35.84%
2021-06-1843.86.00%
2021-06-1744.36.00%
2021-06-1643.55.99%
2021-06-1543.65.97%
2021-06-1144.36.00%
2021-06-1044.36.01%
2021-06-0944.256.02%
2021-06-0844.156.03%
2021-06-0744.056.03%
2021-06-0444.756.00%
2021-06-0345.256.05%
2021-06-0244.86.13%
2021-06-0144.86.36%
2021-05-3144.26.01%
2021-05-2844.66.08%
2021-05-2744.455.96%
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